MY Stock MarketDetailed Quotes

0205 DPIH

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  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Jul 18 15:30 CST
156.97MMarket Cap30.71P/E (TTM)

DPIH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
268.38%3.01M
-126.40%-721K
170.91%2.22M
11.83%4.33M
167.23%3.91M
496.12%816K
3.60%2.73M
-14,780.95%-3.13M
-75.70%3.87M
-47.67%1.46M
Net profit before non-cash adjustment
89.77%1.32M
193.95%1.9M
303.41%1.89M
-41.80%4.14M
126.92%2.33M
-76.71%694K
-76.85%645K
46.56%469K
-56.04%7.11M
-64.47%1.03M
Total adjustment of non-cash items
44.12%-19K
-325.56%-300K
968.75%139K
457.61%236.95K
-39.03%153.95K
-126.67%-34K
208.13%133K
77.78%-16K
122.72%42.49K
30.20%252.49K
-Depreciation and amortization
26.44%330K
0.70%288K
10.83%266K
75.21%1.11M
46.18%319.08K
63.13%261K
123.44%286K
92.00%240K
-1.69%631.28K
44.43%218.28K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-67.52%104.61K
-69.01%102.61K
0.00%1K
--0
104.55%1K
1,525.49%322.06K
78.17%331.06K
-Assets reserve and write-off
----
----
----
--168K
----
----
----
----
--0
----
-Disposal profit
--0
--0
--0
---1.38K
--617
--0
--4K
---6K
--0
--0
-Net exchange gains and losses
3.85%-25K
-520.63%-265K
351.43%176K
-4.85%-164.59K
1.78%-131.59K
-388.89%-26K
210.53%63K
-380.00%-70K
-259.14%-156.97K
-51.62%-133.97K
-Other non-cash items
-20.00%-324K
-46.82%-323K
-67.40%-303K
-29.44%-975.77K
-87.13%-304.77K
-45.95%-270K
-6.80%-220K
9.50%-181K
31.87%-753.87K
22.27%-162.87K
Changes in working capital
994.87%1.71M
-218.64%-2.32M
105.17%185K
98.55%-47.71K
681.11%1.42M
104.92%156K
7,333.33%1.95M
-1,230.11%-3.58M
-5,090.71%-3.29M
162.25%181.96K
-Change in receivables
475.19%3.52M
-493.77%-2.28M
171.63%649K
-109.93%-112.02K
-64.49%1.15M
25.42%-939K
110.81%578K
-120.21%-906K
180.45%1.13M
389.37%3.25M
-Change in inventory
-143.92%-538K
-224.67%-652K
-132.39%-825K
138.29%1.5M
103.17%108.76K
1,690.91%1.23M
144.93%523K
-147.65%-355K
-6.32%-3.92M
-43.16%-3.43M
-Change in payables
-882.31%-1.28M
-28.29%611K
115.58%361K
-192.89%-1.44M
-55.77%157.55K
92.92%-130K
-86.86%852K
57.84%-2.32M
-109.76%-490.78K
-75.20%356.22K
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
6.41%-569K
-65.66%-1.05M
40.93%-394K
3.38%-2.5M
-662.67%-593.91K
40.39%-608K
16.18%-632K
27.50%-667K
27.20%-2.59M
108.54%105.55K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,071.63%2.44M
-184.23%-1.77M
148.05%1.82M
42.54%1.83M
111.35%3.31M
116.97%208K
11.53%2.1M
-302.98%-3.79M
-89.64%1.28M
0.61%1.57M
Investing cash flow
Net PPE purchase and sale
-364.89%-1.75M
39.00%-341K
85.29%-295K
59.48%-3.17M
94.95%-232.8K
-20.13%-376K
78.15%-559K
-476.44%-2.01M
-244.65%-7.83M
-184.50%-4.61M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---325K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--19.21K
--211
Net investment product transactions
----
----
----
--0
----
----
----
----
-27.27%13.41M
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
19.05%325K
46.40%325K
65.76%305K
26.75%994.37K
70.93%315.37K
41.45%273K
7.77%222K
-8.46%184K
-29.29%784.5K
-12.36%184.5K
Investing cash flow
-1,281.55%-1.42M
95.25%-16K
100.55%10K
-135.98%-2.18M
102.54%82.57K
-100.97%-103K
-258.51%-337K
-53.37%-1.82M
-64.94%6.06M
-116.71%-3.25M
Financing cash flow
Increase or decrease of lease financing
0.00%-26K
-8.00%-27K
-4.00%-26K
-66.17%-112.69K
2.98%-36.69K
-188.89%-26K
-150.00%-25K
-127.27%-25K
54.25%-67.81K
-119.47%-37.81K
Cash dividends paid
--0
----
----
77.78%-730.1K
99.99%-96
--0
--0
0.00%-730K
32.50%-3.29M
35.69%-1.1M
Interest paid (cash flow from financing activities)
66.67%-1K
0.00%-2K
33.33%-2K
-4.92%-11.21K
58.19%-3.21K
-50.00%-3K
---2K
-200.00%-3K
-159.35%-10.69K
-262.47%-7.69K
Financing cash flow
6.90%-27K
-4,062.96%-1.12M
96.31%-28K
74.61%-854K
96.49%-40K
92.29%-29K
97.56%-27K
-2.16%-758K
32.98%-3.36M
33.77%-1.14M
Net cash flow
Beginning cash position
6.09%44.93M
17.00%47.6M
-2.17%45.93M
9.43%46.95M
-14.58%42.41M
4.13%42.35M
1.76%40.69M
9.43%46.95M
133.32%42.9M
110.77%49.65M
Current changes in cash
1,198.68%987K
-267.61%-2.91M
128.31%1.8M
-130.32%-1.21M
218.92%3.36M
-99.15%76K
154.03%1.74M
-121.94%-6.37M
-83.86%3.98M
-114.64%-2.82M
Effect of exchange rate changes
-900.00%-150K
428.17%233K
-220.91%-133K
172.96%188.31K
40.45%164.31K
-275.00%-15K
-1,520.00%-71K
324.49%110K
159.08%68.99K
66.60%116.99K
End cash Position
7.91%45.76M
6.09%44.93M
17.00%47.6M
-2.17%45.93M
-2.17%45.93M
-14.58%42.41M
4.13%42.35M
1.76%40.69M
9.43%46.95M
9.43%46.95M
Free cash flow
500.58%689K
-236.59%-2.11M
126.31%1.53M
78.84%-1.45M
188.35%2.98M
88.82%-172K
328.40%1.54M
-350.27%-5.8M
-168.03%-6.87M
-5,230.97%-3.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 268.38%3.01M-126.40%-721K170.91%2.22M11.83%4.33M167.23%3.91M496.12%816K3.60%2.73M-14,780.95%-3.13M-75.70%3.87M-47.67%1.46M
Net profit before non-cash adjustment 89.77%1.32M193.95%1.9M303.41%1.89M-41.80%4.14M126.92%2.33M-76.71%694K-76.85%645K46.56%469K-56.04%7.11M-64.47%1.03M
Total adjustment of non-cash items 44.12%-19K-325.56%-300K968.75%139K457.61%236.95K-39.03%153.95K-126.67%-34K208.13%133K77.78%-16K122.72%42.49K30.20%252.49K
-Depreciation and amortization 26.44%330K0.70%288K10.83%266K75.21%1.11M46.18%319.08K63.13%261K123.44%286K92.00%240K-1.69%631.28K44.43%218.28K
-Reversal of impairment losses recognized in profit and loss --0--0--0-67.52%104.61K-69.01%102.61K0.00%1K--0104.55%1K1,525.49%322.06K78.17%331.06K
-Assets reserve and write-off --------------168K------------------0----
-Disposal profit --0--0--0---1.38K--617--0--4K---6K--0--0
-Net exchange gains and losses 3.85%-25K-520.63%-265K351.43%176K-4.85%-164.59K1.78%-131.59K-388.89%-26K210.53%63K-380.00%-70K-259.14%-156.97K-51.62%-133.97K
-Other non-cash items -20.00%-324K-46.82%-323K-67.40%-303K-29.44%-975.77K-87.13%-304.77K-45.95%-270K-6.80%-220K9.50%-181K31.87%-753.87K22.27%-162.87K
Changes in working capital 994.87%1.71M-218.64%-2.32M105.17%185K98.55%-47.71K681.11%1.42M104.92%156K7,333.33%1.95M-1,230.11%-3.58M-5,090.71%-3.29M162.25%181.96K
-Change in receivables 475.19%3.52M-493.77%-2.28M171.63%649K-109.93%-112.02K-64.49%1.15M25.42%-939K110.81%578K-120.21%-906K180.45%1.13M389.37%3.25M
-Change in inventory -143.92%-538K-224.67%-652K-132.39%-825K138.29%1.5M103.17%108.76K1,690.91%1.23M144.93%523K-147.65%-355K-6.32%-3.92M-43.16%-3.43M
-Change in payables -882.31%-1.28M-28.29%611K115.58%361K-192.89%-1.44M-55.77%157.55K92.92%-130K-86.86%852K57.84%-2.32M-109.76%-490.78K-75.20%356.22K
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 6.41%-569K-65.66%-1.05M40.93%-394K3.38%-2.5M-662.67%-593.91K40.39%-608K16.18%-632K27.50%-667K27.20%-2.59M108.54%105.55K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,071.63%2.44M-184.23%-1.77M148.05%1.82M42.54%1.83M111.35%3.31M116.97%208K11.53%2.1M-302.98%-3.79M-89.64%1.28M0.61%1.57M
Investing cash flow
Net PPE purchase and sale -364.89%-1.75M39.00%-341K85.29%-295K59.48%-3.17M94.95%-232.8K-20.13%-376K78.15%-559K-476.44%-2.01M-244.65%-7.83M-184.50%-4.61M
Net intangibles purchase and sale --------------0-------------------325K----
Net business purchase and sale --------------0------------------19.21K--211
Net investment product transactions --------------0-----------------27.27%13.41M----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 19.05%325K46.40%325K65.76%305K26.75%994.37K70.93%315.37K41.45%273K7.77%222K-8.46%184K-29.29%784.5K-12.36%184.5K
Investing cash flow -1,281.55%-1.42M95.25%-16K100.55%10K-135.98%-2.18M102.54%82.57K-100.97%-103K-258.51%-337K-53.37%-1.82M-64.94%6.06M-116.71%-3.25M
Financing cash flow
Increase or decrease of lease financing 0.00%-26K-8.00%-27K-4.00%-26K-66.17%-112.69K2.98%-36.69K-188.89%-26K-150.00%-25K-127.27%-25K54.25%-67.81K-119.47%-37.81K
Cash dividends paid --0--------77.78%-730.1K99.99%-96--0--00.00%-730K32.50%-3.29M35.69%-1.1M
Interest paid (cash flow from financing activities) 66.67%-1K0.00%-2K33.33%-2K-4.92%-11.21K58.19%-3.21K-50.00%-3K---2K-200.00%-3K-159.35%-10.69K-262.47%-7.69K
Financing cash flow 6.90%-27K-4,062.96%-1.12M96.31%-28K74.61%-854K96.49%-40K92.29%-29K97.56%-27K-2.16%-758K32.98%-3.36M33.77%-1.14M
Net cash flow
Beginning cash position 6.09%44.93M17.00%47.6M-2.17%45.93M9.43%46.95M-14.58%42.41M4.13%42.35M1.76%40.69M9.43%46.95M133.32%42.9M110.77%49.65M
Current changes in cash 1,198.68%987K-267.61%-2.91M128.31%1.8M-130.32%-1.21M218.92%3.36M-99.15%76K154.03%1.74M-121.94%-6.37M-83.86%3.98M-114.64%-2.82M
Effect of exchange rate changes -900.00%-150K428.17%233K-220.91%-133K172.96%188.31K40.45%164.31K-275.00%-15K-1,520.00%-71K324.49%110K159.08%68.99K66.60%116.99K
End cash Position 7.91%45.76M6.09%44.93M17.00%47.6M-2.17%45.93M-2.17%45.93M-14.58%42.41M4.13%42.35M1.76%40.69M9.43%46.95M9.43%46.95M
Free cash flow 500.58%689K-236.59%-2.11M126.31%1.53M78.84%-1.45M188.35%2.98M88.82%-172K328.40%1.54M-350.27%-5.8M-168.03%-6.87M-5,230.97%-3.37M
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

No Data

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