MY Stock MarketDetailed Quotes
0131 DFX
- 0.125
- 0.0000.00%
15min DelayMarket Closed Nov 19 15:00 CST
93.22MMarket Cap13.89P/E (TTM)
0.130High0.120Low335.20KVolume0.120Open0.125Pre Close41.29KTurnover0.24052wk High0.10%Turnover Ratio745.73MShares0.10552wk Low0.009EPS TTM44.02MFloat Cap0.743Historical High13.89P/E (Static)352.19MShs Float0.038Historical Low0.009EPS LYR8.00%Amplitude--Dividend TTM2.50P/B100Lot Size--Div YieldTTM
DFX Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | --120.76K | ---- | ---- | ---- | ---- |
| -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 | ---- | ---- | ---- | ---- | -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 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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: 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.
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