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0152 DGB

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  • 0.075
  • +0.005+7.14%
15min DelayNot Open Nov 28 15:52 CST
19.07MMarket Cap-815P/E (TTM)

DGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
40.99%-4.48M
-45.26%3.91M
36.86%-18.23M
104.36%752.03K
-419.10%-18.54M
-103.21%-7.59M
265.35%7.15M
-89.66%-28.87M
-264.42%-17.24M
79.91%-3.57M
Net profit before non-cash adjustment
-37.38%-4.42M
-66.81%-4.2M
56.64%-12.44M
-43.39%-2.06M
58.45%-4.65M
61.34%-3.22M
67.48%-2.52M
21.72%-28.7M
75.29%-1.43M
-7.54%-11.2M
Total adjustment of non-cash items
-18.69%5.16M
16.76%5.89M
-23.94%17.45M
-1.24%2.09M
-53.53%3.97M
7.07%6.35M
-20.69%5.05M
-25.25%22.94M
-68.67%2.12M
55.85%8.53M
-Depreciation and amortization
0.29%5.26M
1.81%5.29M
5.41%20.95M
8.81%5.18M
3.02%5.33M
10.18%5.25M
0.29%5.2M
3.18%19.87M
-5.03%4.76M
2.09%5.17M
-Reversal of impairment losses recognized in profit and loss
-152.00%-13K
-45,300.00%-908K
-149.03%-751.71K
-634.10%-1.05M
-83.59%275K
--25K
---2K
-55.46%1.53M
-198.58%-142.99K
--1.68M
-Disposal profit
-129.74%-226K
943.83%1.37M
-369.78%-3.14M
28.78%-1.46M
-322.94%-2.27M
-30.28%760K
-114.61%-162K
-86.88%1.16M
-296.65%-2.06M
43.86%1.02M
-Pension and employee benefit expenses
----
----
-71.07%357.79K
-57.89%-210
--0
----
----
-51.57%1.24M
-100.01%-133
125.41%649K
-Other non-cash items
402.22%136K
806.25%145K
104.01%34.72K
-29.35%-574.28K
3,444.44%638K
91.25%-45K
-78.67%16K
74.85%-864.98K
77.74%-443.98K
101.73%18K
Changes in working capital
51.30%-5.22M
-51.90%2.22M
-0.52%-23.23M
103.99%715.72K
-1,865.86%-17.85M
-698.14%-10.72M
257.14%4.62M
-149.85%-23.11M
-288.15%-17.92M
92.93%-908K
-Change in receivables
-629.82%-4.99M
255.35%1.63M
-12.33%-24.32M
76.51%-4.15M
-609.27%-18.44M
78.18%-684K
-159.43%-1.05M
-190.87%-21.65M
-286.37%-17.68M
-123.48%-2.6M
-Change in inventory
74.06%-103K
317.72%897K
615.48%1.34M
19,246.37%1.97M
203.59%173K
-133.47%-397K
67.51%-412K
87.00%-259.3K
-101.02%-10.3K
93.94%-167K
-Change in payables
98.70%-125K
-104.94%-300K
79.47%-246.77K
1,333.15%2.9M
-77.51%418K
-1,690.43%-9.64M
277.10%6.08M
96.13%-1.2M
75.82%-234.78K
108.79%1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
8.33%-22K
4.17%-23K
-108.52%-95.4K
38.01%-23.4K
-242.86%-24K
-300.00%-24K
-580.00%-24K
-45.75K
-843.75%-37.75K
-158.33%-7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
40.89%-4.5M
-45.40%3.89M
36.63%-18.32M
104.22%728.63K
-418.75%-18.56M
-103.53%-7.61M
264.98%7.12M
-89.96%-28.91M
-264.85%-17.28M
79.85%-3.58M
Investing cash flow
Net PPE purchase and sale
-25,933.33%-3.12M
99.73%-4K
65.23%-2.78M
100.52%11.73K
62.86%-1.28M
99.46%-12K
-1,194.83%-1.5M
-11.97%-8.01M
-1.54%-2.24M
-92.36%-3.45M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
70.23%-582.8K
98.16%-33.8K
---440K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
----
----
--0
--0
----
----
----
---9.6M
---4M
--0
Net investment product transactions
-30.57%2.7M
-448.29%-2.24M
-51.21%27.75M
-88.97%3.49M
38.48%19.73M
--3.89M
-94.15%644K
152.10%56.89M
268.93%31.64M
-12.01%14.25M
Interest received (cash flow from investment activities)
----
----
742.47%738K
----
----
----
----
-94.86%87.6K
----
----
Investing cash flow
-110.94%-424K
-161.89%-2.25M
-33.72%25.71M
-83.35%4.24M
78.10%18.45M
267.98%3.88M
-116.25%-858K
133.26%38.78M
220.84%25.45M
-28.06%10.36M
Financing cash flow
Net common stock issuance
----
----
-67.20%967K
--0
--0
----
----
-97.93%2.95M
100.01%479
-91.08%1.55M
Increase or decrease of lease financing
-1.18%-3.34M
-4.66%-3.37M
-7.15%-13.04M
-16.82%-3.26M
2.25%-3.26M
-26.31%-3.3M
6.15%-3.22M
-9.26%-12.17M
-128.53%-2.79M
45.55%-3.34M
Interest paid (cash flow from financing activities)
41.06%-122K
34.98%-145K
-228.40%-773.98K
-84.90%-163.98K
-566.67%-180K
-4,040.00%-207K
-93.91%-223K
69.12%-235.68K
75.59%-88.68K
76.32%-27K
Net other fund-raising expenses
----
----
-100.71%-10.18K
----
----
----
----
-66.51%1.43M
-114.67%-572.86K
--926K
Financing cash flow
166.86%1.7M
-2.09%-3.51M
-60.22%-12.86M
0.50%-3.44M
-286.74%-3.44M
-1,752.55%-2.54M
2.91%-3.44M
-105.95%-8.03M
27.03%-3.45M
-107.75%-890K
Net cash flow
Beginning cash position
-28.28%17.77M
-14.90%18.59M
10.09%21.85M
-1.95%16.94M
67.45%18.95M
40.33%24.78M
10.09%21.85M
19.36%19.84M
-47.93%17.27M
-50.66%11.31M
Current changes in cash
48.56%-3.23M
-166.19%-1.87M
-396.42%-5.47M
-67.63%1.53M
-160.29%-3.55M
-1.44%-6.28M
209.37%2.83M
-40.35%1.85M
130.84%4.72M
-27.46%5.89M
Effect of exchange rate changes
-90.39%42K
841.07%1.05M
1,317.23%2.22M
181.36%122.52K
2,172.06%1.55M
373.13%437K
-71.93%112K
27.34%156.4K
-107.58%-150.6K
-96.79%68K
End cash Position
-23.00%14.59M
-28.28%17.77M
-14.91%18.59M
-14.91%18.59M
-1.95%16.94M
67.45%18.95M
40.33%24.78M
10.09%21.85M
10.09%21.85M
-47.93%17.27M
Free cash flow
0.01%-7.63M
-30.88%3.89M
43.66%-21.13M
103.68%719.33K
-165.73%-19.84M
-26.07%-7.63M
226.65%5.62M
-54.14%-37.5M
-403.47%-19.55M
61.81%-7.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 40.99%-4.48M-45.26%3.91M36.86%-18.23M104.36%752.03K-419.10%-18.54M-103.21%-7.59M265.35%7.15M-89.66%-28.87M-264.42%-17.24M79.91%-3.57M
Net profit before non-cash adjustment -37.38%-4.42M-66.81%-4.2M56.64%-12.44M-43.39%-2.06M58.45%-4.65M61.34%-3.22M67.48%-2.52M21.72%-28.7M75.29%-1.43M-7.54%-11.2M
Total adjustment of non-cash items -18.69%5.16M16.76%5.89M-23.94%17.45M-1.24%2.09M-53.53%3.97M7.07%6.35M-20.69%5.05M-25.25%22.94M-68.67%2.12M55.85%8.53M
-Depreciation and amortization 0.29%5.26M1.81%5.29M5.41%20.95M8.81%5.18M3.02%5.33M10.18%5.25M0.29%5.2M3.18%19.87M-5.03%4.76M2.09%5.17M
-Reversal of impairment losses recognized in profit and loss -152.00%-13K-45,300.00%-908K-149.03%-751.71K-634.10%-1.05M-83.59%275K--25K---2K-55.46%1.53M-198.58%-142.99K--1.68M
-Disposal profit -129.74%-226K943.83%1.37M-369.78%-3.14M28.78%-1.46M-322.94%-2.27M-30.28%760K-114.61%-162K-86.88%1.16M-296.65%-2.06M43.86%1.02M
-Pension and employee benefit expenses ---------71.07%357.79K-57.89%-210--0---------51.57%1.24M-100.01%-133125.41%649K
-Other non-cash items 402.22%136K806.25%145K104.01%34.72K-29.35%-574.28K3,444.44%638K91.25%-45K-78.67%16K74.85%-864.98K77.74%-443.98K101.73%18K
Changes in working capital 51.30%-5.22M-51.90%2.22M-0.52%-23.23M103.99%715.72K-1,865.86%-17.85M-698.14%-10.72M257.14%4.62M-149.85%-23.11M-288.15%-17.92M92.93%-908K
-Change in receivables -629.82%-4.99M255.35%1.63M-12.33%-24.32M76.51%-4.15M-609.27%-18.44M78.18%-684K-159.43%-1.05M-190.87%-21.65M-286.37%-17.68M-123.48%-2.6M
-Change in inventory 74.06%-103K317.72%897K615.48%1.34M19,246.37%1.97M203.59%173K-133.47%-397K67.51%-412K87.00%-259.3K-101.02%-10.3K93.94%-167K
-Change in payables 98.70%-125K-104.94%-300K79.47%-246.77K1,333.15%2.9M-77.51%418K-1,690.43%-9.64M277.10%6.08M96.13%-1.2M75.82%-234.78K108.79%1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 8.33%-22K4.17%-23K-108.52%-95.4K38.01%-23.4K-242.86%-24K-300.00%-24K-580.00%-24K-45.75K-843.75%-37.75K-158.33%-7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 40.89%-4.5M-45.40%3.89M36.63%-18.32M104.22%728.63K-418.75%-18.56M-103.53%-7.61M264.98%7.12M-89.96%-28.91M-264.85%-17.28M79.85%-3.58M
Investing cash flow
Net PPE purchase and sale -25,933.33%-3.12M99.73%-4K65.23%-2.78M100.52%11.73K62.86%-1.28M99.46%-12K-1,194.83%-1.5M-11.97%-8.01M-1.54%-2.24M-92.36%-3.45M
Net intangibles purchase and sale ----------0--0------------70.23%-582.8K98.16%-33.8K---440K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions ----------0--0---------------9.6M---4M--0
Net investment product transactions -30.57%2.7M-448.29%-2.24M-51.21%27.75M-88.97%3.49M38.48%19.73M--3.89M-94.15%644K152.10%56.89M268.93%31.64M-12.01%14.25M
Interest received (cash flow from investment activities) --------742.47%738K-----------------94.86%87.6K--------
Investing cash flow -110.94%-424K-161.89%-2.25M-33.72%25.71M-83.35%4.24M78.10%18.45M267.98%3.88M-116.25%-858K133.26%38.78M220.84%25.45M-28.06%10.36M
Financing cash flow
Net common stock issuance ---------67.20%967K--0--0---------97.93%2.95M100.01%479-91.08%1.55M
Increase or decrease of lease financing -1.18%-3.34M-4.66%-3.37M-7.15%-13.04M-16.82%-3.26M2.25%-3.26M-26.31%-3.3M6.15%-3.22M-9.26%-12.17M-128.53%-2.79M45.55%-3.34M
Interest paid (cash flow from financing activities) 41.06%-122K34.98%-145K-228.40%-773.98K-84.90%-163.98K-566.67%-180K-4,040.00%-207K-93.91%-223K69.12%-235.68K75.59%-88.68K76.32%-27K
Net other fund-raising expenses ---------100.71%-10.18K-----------------66.51%1.43M-114.67%-572.86K--926K
Financing cash flow 166.86%1.7M-2.09%-3.51M-60.22%-12.86M0.50%-3.44M-286.74%-3.44M-1,752.55%-2.54M2.91%-3.44M-105.95%-8.03M27.03%-3.45M-107.75%-890K
Net cash flow
Beginning cash position -28.28%17.77M-14.90%18.59M10.09%21.85M-1.95%16.94M67.45%18.95M40.33%24.78M10.09%21.85M19.36%19.84M-47.93%17.27M-50.66%11.31M
Current changes in cash 48.56%-3.23M-166.19%-1.87M-396.42%-5.47M-67.63%1.53M-160.29%-3.55M-1.44%-6.28M209.37%2.83M-40.35%1.85M130.84%4.72M-27.46%5.89M
Effect of exchange rate changes -90.39%42K841.07%1.05M1,317.23%2.22M181.36%122.52K2,172.06%1.55M373.13%437K-71.93%112K27.34%156.4K-107.58%-150.6K-96.79%68K
End cash Position -23.00%14.59M-28.28%17.77M-14.91%18.59M-14.91%18.59M-1.95%16.94M67.45%18.95M40.33%24.78M10.09%21.85M10.09%21.85M-47.93%17.27M
Free cash flow 0.01%-7.63M-30.88%3.89M43.66%-21.13M103.68%719.33K-165.73%-19.84M-26.07%-7.63M226.65%5.62M-54.14%-37.5M-403.47%-19.55M61.81%-7.47M
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

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Price Target

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