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0131 DFX

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  • 0.120
  • -0.005-4.00%
15min DelayNoon Break Nov 25 12:20 CST
89.49MMarket Cap13.33P/E (TTM)

DFX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-94.84%752.67K
-115.73%-701.33K
12.93%9.53M
-1,618.29%-9.79M
65.73%1.72M
45.90%14.58M
-60.41%4.46M
1,323.10%8.44M
127.15%645K
102.34%1.04M
Net profit before non-cash adjustment
-29.29%6.86M
-94.97%167.16K
-24.10%1.95M
-28.58%2.48M
556.65%2.27M
1,011.05%9.71M
411.98%3.33M
264.04%2.56M
15.66%3.47M
128.50%346K
Total adjustment of non-cash items
-34.13%756.05K
148.55%621.05K
-106.75%-11K
-96.19%26K
130.77%120K
121.12%1.15M
113.72%249.87K
-22.01%163K
116.86%683K
-77.39%52K
-Depreciation and amortization
4.18%1.03M
-10.01%259.14K
15.21%250K
14.41%262K
1.60%254K
13.74%983.97K
29.07%287.97K
11.28%217K
2.23%229K
12.11%250K
-Reversal of impairment losses recognized in profit and loss
134.18%730.5K
231.61%825.5K
-395.00%-59K
-62.75%19K
-587.50%-55K
-94.58%311.93K
-95.66%248.93K
185.71%20K
240.00%51K
-366.67%-8K
-Assets reserve and write-off
-325.16%-271.91K
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--120.76K
----
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----
----
-Share of associates
-70.46%4.43K
43.91%1.43K
0.00%1K
-50.00%1K
-90.91%1K
-66.28%14.99K
-90.50%993
-91.67%1K
-81.82%2K
0.00%11K
-Disposal profit
-528.20%-190.46K
25.93%-22.46K
-468.42%-108K
-415.79%-60K
--0
99.74%-30.32K
99.59%-30.32K
---19K
100.44%19K
--0
-Net exchange gains and losses
80.13%-87.87K
103.36%10.13K
9.52%-57K
-122.95%-56K
104.66%15K
-44.09%-442.18K
-22.49%-301.18K
-40.00%-63K
1,425.00%244K
-906.25%-322K
-Other non-cash items
-340.47%-453.78K
-133.88%-180.78K
-642.86%-38K
-201.45%-140K
-178.51%-95K
514.52%188.7K
43.79%-77.3K
-82.50%7K
411.11%138K
384.00%121K
Changes in working capital
-284.41%-6.87M
-268.69%-1.49M
32.97%7.6M
-250.47%-12.3M
-205.80%-675K
-74.41%3.72M
-92.90%882.98K
193.37%5.71M
-164.83%-3.51M
-57.35%638K
-Change in receivables
229.84%11.77M
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----
----
----
-323.00%-9.07M
----
----
----
----
-Change in inventory
-47.16%-10.39M
----
----
----
----
-126.26%-7.06M
----
----
----
----
-Change in payables
-142.74%-7.99M
----
----
----
----
37.31%18.69M
----
----
----
----
-Changes in other current assets
-122.33%-259.87K
-174.19%-13.27M
268.94%9.12M
107.08%951K
39.15%2.94M
--1.16M
--17.89M
-352.98%-5.4M
-553.11%-13.44M
18.82%2.12M
-Changes in other current liabilities
----
----
-113.69%-1.52M
-233.40%-13.25M
-144.96%-3.62M
----
----
6,072.04%11.11M
1,254.98%9.93M
-420.07%-1.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
95.56%-9.88K
-108.06%-1.88K
91.43%-3K
98.33%-2K
96.70%-3K
27.45%-222.71K
121.18%23.29K
49.28%-35K
-84.62%-120K
-44.44%-91K
Interest received (cash flow from operating activities)
312.46%261.29K
63.35K
Tax refund paid
-31.17%-2.69M
19.64%-521.03K
-115.59%-567K
28.32%-248K
-70.57%-1.36M
-644.27%-2.05M
-428.18%-648.39K
-263K
-416.42%-346K
-824.42%-795K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-113.65%-1.69M
-124.71%-962.95K
10.06%8.96M
-5,710.61%-10.04M
138.67%358K
31.43%12.37M
-64.67%3.9M
1,453.63%8.14M
107.14%179K
-58.68%150K
Investing cash flow
Net PPE purchase and sale
60.04%-271.24K
-344.03%-438.24K
11.48%-270K
5,641.67%665K
13.31%-228K
47.68%-678.7K
30.59%-98.7K
-16.86%-305K
97.07%-12K
45.77%-263K
Net business purchase and sale
--0
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--0
----
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Net investment product transactions
-99.92%3.75K
-100.83%-59.25K
120.77%356K
-235.14%-124K
81.57%-169K
189.40%4.43M
245.73%7.1M
-6,021.43%-1.71M
-32.14%-37K
-3,175.00%-917K
Advance cash and loans provided to other parties
----
----
----
----
--0
----
----
----
----
-4.76%-22K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
--21.25K
-74.85%-293.75K
27.27%56K
105.48%150K
113.73%109K
--0
-154.95%-168K
25.71%44K
-18.89%73K
--51K
Net changes in other investments
---1.23M
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----
----
----
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Investing cash flow
-139.25%-1.47M
-129.57%-2.02M
107.19%142K
1,156.36%691K
74.98%-288K
158.55%3.75M
251.72%6.82M
-198.79%-1.98M
109.63%55K
-70.01%-1.15M
Financing cash flow
Net issuance payments of debt
81.90%-352.19K
9.59%993.82K
27.27%-8K
99.77%-5K
-103.51%-1.33M
-6,788.85%-1.95M
3,309.91%906.83K
---11K
---2.19M
---655K
Increase or decrease of lease financing
-4.17%-321.72K
41.44%-80.72K
-42.86%-80K
-55.77%-81K
-26.98%-80K
-116.33%-308.83K
-166.28%-137.83K
-75.00%-56K
-73.33%-52K
-117.24%-63K
Cash dividends for minorities
--0
--0
----
----
----
---106.33K
---330
----
----
----
Interest paid (cash flow from financing activities)
71.58%-55.81K
-51.58%-21.81K
-7.14%-15K
90.70%-8K
86.59%-11K
-150.95%-196.39K
74.87%-14.39K
-133.33%-14K
-1,128.57%-86K
-925.00%-82K
Net other fund-raising expenses
-162.26%-915.89K
60.55%-932.89K
103.57%5K
-99.83%7K
107.14%5K
123.94%1.47M
45.51%-2.37M
92.90%-140K
1,329.68%4.05M
38.60%-70K
Financing cash flow
-51.43%-1.65M
97.42%-41.6K
70.03%-98K
-105.06%-87K
-63.10%-1.42M
83.00%-1.09M
64.03%-1.61M
83.74%-327K
599.59%1.72M
-476.16%-870K
Net cash flow
Beginning cash position
150.60%24.91M
34.77%21.12M
40.53%14.02M
182.38%23.59M
150.59%24.91M
-23.50%9.94M
105.81%15.67M
2.49%9.98M
-33.41%8.35M
-23.26%9.94M
Current changes in cash
-131.97%-4.81M
-133.17%-3.02M
54.20%9M
-582.81%-9.44M
27.90%-1.35M
543.54%15.03M
342.75%9.11M
371.83%5.84M
169.01%1.96M
-302.37%-1.87M
Effect of exchange rate changes
91.28%-5.14K
-77.65%30.86K
145.64%68K
61.03%-129K
-91.17%25K
-117.59%-58.96K
-40.55%138.04K
-696.00%-149K
-1,539.13%-331K
414.55%283K
End cash Position
-19.31%20.1M
-19.31%20.1M
34.77%21.12M
40.53%14.02M
182.38%23.59M
150.60%24.91M
150.60%24.91M
105.81%15.67M
2.49%9.98M
-33.41%8.35M
Free cash flow
-124.03%-2.8M
-137.86%-1.43M
9.69%8.58M
-6,137.72%-10.08M
215.04%130K
62.94%11.64M
-64.91%3.77M
5,532.64%7.82M
105.33%167K
63.55%-113K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -94.84%752.67K-115.73%-701.33K12.93%9.53M-1,618.29%-9.79M65.73%1.72M45.90%14.58M-60.41%4.46M1,323.10%8.44M127.15%645K102.34%1.04M
Net profit before non-cash adjustment -29.29%6.86M-94.97%167.16K-24.10%1.95M-28.58%2.48M556.65%2.27M1,011.05%9.71M411.98%3.33M264.04%2.56M15.66%3.47M128.50%346K
Total adjustment of non-cash items -34.13%756.05K148.55%621.05K-106.75%-11K-96.19%26K130.77%120K121.12%1.15M113.72%249.87K-22.01%163K116.86%683K-77.39%52K
-Depreciation and amortization 4.18%1.03M-10.01%259.14K15.21%250K14.41%262K1.60%254K13.74%983.97K29.07%287.97K11.28%217K2.23%229K12.11%250K
-Reversal of impairment losses recognized in profit and loss 134.18%730.5K231.61%825.5K-395.00%-59K-62.75%19K-587.50%-55K-94.58%311.93K-95.66%248.93K185.71%20K240.00%51K-366.67%-8K
-Assets reserve and write-off -325.16%-271.91K------------------120.76K----------------
-Share of associates -70.46%4.43K43.91%1.43K0.00%1K-50.00%1K-90.91%1K-66.28%14.99K-90.50%993-91.67%1K-81.82%2K0.00%11K
-Disposal profit -528.20%-190.46K25.93%-22.46K-468.42%-108K-415.79%-60K--099.74%-30.32K99.59%-30.32K---19K100.44%19K--0
-Net exchange gains and losses 80.13%-87.87K103.36%10.13K9.52%-57K-122.95%-56K104.66%15K-44.09%-442.18K-22.49%-301.18K-40.00%-63K1,425.00%244K-906.25%-322K
-Other non-cash items -340.47%-453.78K-133.88%-180.78K-642.86%-38K-201.45%-140K-178.51%-95K514.52%188.7K43.79%-77.3K-82.50%7K411.11%138K384.00%121K
Changes in working capital -284.41%-6.87M-268.69%-1.49M32.97%7.6M-250.47%-12.3M-205.80%-675K-74.41%3.72M-92.90%882.98K193.37%5.71M-164.83%-3.51M-57.35%638K
-Change in receivables 229.84%11.77M-----------------323.00%-9.07M----------------
-Change in inventory -47.16%-10.39M-----------------126.26%-7.06M----------------
-Change in payables -142.74%-7.99M----------------37.31%18.69M----------------
-Changes in other current assets -122.33%-259.87K-174.19%-13.27M268.94%9.12M107.08%951K39.15%2.94M--1.16M--17.89M-352.98%-5.4M-553.11%-13.44M18.82%2.12M
-Changes in other current liabilities ---------113.69%-1.52M-233.40%-13.25M-144.96%-3.62M--------6,072.04%11.11M1,254.98%9.93M-420.07%-1.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 95.56%-9.88K-108.06%-1.88K91.43%-3K98.33%-2K96.70%-3K27.45%-222.71K121.18%23.29K49.28%-35K-84.62%-120K-44.44%-91K
Interest received (cash flow from operating activities) 312.46%261.29K63.35K
Tax refund paid -31.17%-2.69M19.64%-521.03K-115.59%-567K28.32%-248K-70.57%-1.36M-644.27%-2.05M-428.18%-648.39K-263K-416.42%-346K-824.42%-795K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -113.65%-1.69M-124.71%-962.95K10.06%8.96M-5,710.61%-10.04M138.67%358K31.43%12.37M-64.67%3.9M1,453.63%8.14M107.14%179K-58.68%150K
Investing cash flow
Net PPE purchase and sale 60.04%-271.24K-344.03%-438.24K11.48%-270K5,641.67%665K13.31%-228K47.68%-678.7K30.59%-98.7K-16.86%-305K97.07%-12K45.77%-263K
Net business purchase and sale --0------------------0----------------
Net investment product transactions -99.92%3.75K-100.83%-59.25K120.77%356K-235.14%-124K81.57%-169K189.40%4.43M245.73%7.1M-6,021.43%-1.71M-32.14%-37K-3,175.00%-917K
Advance cash and loans provided to other parties ------------------0-----------------4.76%-22K
Repayment of advance payments to other parties and cash income from loans ------------------------------0--------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) --21.25K-74.85%-293.75K27.27%56K105.48%150K113.73%109K--0-154.95%-168K25.71%44K-18.89%73K--51K
Net changes in other investments ---1.23M------------------------------------
Investing cash flow -139.25%-1.47M-129.57%-2.02M107.19%142K1,156.36%691K74.98%-288K158.55%3.75M251.72%6.82M-198.79%-1.98M109.63%55K-70.01%-1.15M
Financing cash flow
Net issuance payments of debt 81.90%-352.19K9.59%993.82K27.27%-8K99.77%-5K-103.51%-1.33M-6,788.85%-1.95M3,309.91%906.83K---11K---2.19M---655K
Increase or decrease of lease financing -4.17%-321.72K41.44%-80.72K-42.86%-80K-55.77%-81K-26.98%-80K-116.33%-308.83K-166.28%-137.83K-75.00%-56K-73.33%-52K-117.24%-63K
Cash dividends for minorities --0--0---------------106.33K---330------------
Interest paid (cash flow from financing activities) 71.58%-55.81K-51.58%-21.81K-7.14%-15K90.70%-8K86.59%-11K-150.95%-196.39K74.87%-14.39K-133.33%-14K-1,128.57%-86K-925.00%-82K
Net other fund-raising expenses -162.26%-915.89K60.55%-932.89K103.57%5K-99.83%7K107.14%5K123.94%1.47M45.51%-2.37M92.90%-140K1,329.68%4.05M38.60%-70K
Financing cash flow -51.43%-1.65M97.42%-41.6K70.03%-98K-105.06%-87K-63.10%-1.42M83.00%-1.09M64.03%-1.61M83.74%-327K599.59%1.72M-476.16%-870K
Net cash flow
Beginning cash position 150.60%24.91M34.77%21.12M40.53%14.02M182.38%23.59M150.59%24.91M-23.50%9.94M105.81%15.67M2.49%9.98M-33.41%8.35M-23.26%9.94M
Current changes in cash -131.97%-4.81M-133.17%-3.02M54.20%9M-582.81%-9.44M27.90%-1.35M543.54%15.03M342.75%9.11M371.83%5.84M169.01%1.96M-302.37%-1.87M
Effect of exchange rate changes 91.28%-5.14K-77.65%30.86K145.64%68K61.03%-129K-91.17%25K-117.59%-58.96K-40.55%138.04K-696.00%-149K-1,539.13%-331K414.55%283K
End cash Position -19.31%20.1M-19.31%20.1M34.77%21.12M40.53%14.02M182.38%23.59M150.60%24.91M150.60%24.91M105.81%15.67M2.49%9.98M-33.41%8.35M
Free cash flow -124.03%-2.8M-137.86%-1.43M9.69%8.58M-6,137.72%-10.08M215.04%130K62.94%11.64M-64.91%3.77M5,532.64%7.82M105.33%167K63.55%-113K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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