NATGATE
0270
GENM
4715
CIMB
1023
4
KOPI
0338
5
GENTING
3182
MY Stock MarketDetailed Quotes
0205 DPIH
- 0.110
- +0.005+4.76%
15min DelayTrading Mar 5 14:48 CST
80.31MMarket Cap22.00P/E (TTM)
0.110High0.110Low120.00KVolume0.110Open0.105Pre Close13.20KTurnover0.21952wk High0.08%Turnover Ratio730.10MShares0.10552wk Low0.005EPS TTM15.93MFloat Cap0.522Historical High18.33P/E (Static)144.86MShs Float0.054Historical Low0.006EPS LYR0.00%Amplitude0.00Dividend TTM0.90P/B100Lot Size0.91%Div YieldTTM
DPIH Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 61.86%-275K | -71.98%621K | 52.12%6.59M | -46.65%2.08M | 268.38%3.01M | -126.40%-721K | 170.91%2.22M | 11.83%4.33M | 167.23%3.91M | 496.12%816K |
| Net profit before non-cash adjustment | -53.01%891K | -55.23%847K | 78.27%7.38M | -2.43%2.28M | 89.77%1.32M | 193.95%1.9M | 303.41%1.89M | -41.80%4.14M | 126.92%2.33M | -76.71%694K |
| Total adjustment of non-cash items | 80.67%-58K | 151.08%349K | -135.40%-83.88K | -37.56%96.12K | 44.12%-19K | -325.56%-300K | 968.75%139K | 457.61%236.95K | -39.03%153.95K | -126.67%-34K |
| -Depreciation and amortization | 23.26%355K | 27.44%339K | 15.70%1.28M | 24.03%395.77K | 26.44%330K | 0.70%288K | 10.83%266K | 75.21%1.11M | 46.18%319.08K | 63.13%261K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -100.00%2 | -100.00%2 | ---- | ---- | ---- | -15.35%272.61K | -18.26%270.61K | 0.00%1K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1.38K | --617 | --0 |
| -Net exchange gains and losses | 56.23%-116K | 77.27%312K | 39.80%-99.07K | 111.34%14.93K | 3.85%-25K | -520.63%-265K | 351.43%176K | -4.85%-164.59K | 1.78%-131.59K | -388.89%-26K |
| -Other non-cash items | 8.05%-297K | 0.33%-302K | -29.60%-1.26M | -3.22%-314.58K | -20.00%-324K | -46.82%-323K | -67.40%-303K | -29.44%-975.77K | -87.13%-304.77K | -45.95%-270K |
| Changes in working capital | 52.18%-1.11M | -410.81%-575K | -1,389.48%-710.65K | -120.17%-286.65K | 994.87%1.71M | -218.64%-2.32M | 105.17%185K | 98.55%-47.71K | 681.11%1.42M | 104.92%156K |
| -Change in receivables | 64.76%-802K | 69.03%1.1M | -702.91%-899.44K | -342.03%-2.8M | 475.19%3.52M | -493.77%-2.28M | 171.63%649K | -109.93%-112.02K | -64.49%1.15M | 25.42%-939K |
| -Change in inventory | -109.20%-1.36M | 137.70%311K | -164.25%-964.94K | 865.50%1.05M | -143.92%-538K | -224.67%-652K | -132.39%-825K | 138.29%1.5M | 103.17%108.76K | 1,690.91%1.23M |
| -Change in payables | 73.16%1.06M | -649.31%-1.98M | 180.26%1.15M | 825.87%1.46M | -882.31%-1.28M | -28.29%611K | 115.58%361K | -192.89%-1.44M | -55.77%157.55K | 92.92%-130K |
| 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 | 55.30%-468K | 2.03%-386K | 0.66%-2.48M | 20.11%-474.45K | 6.41%-569K | -65.66%-1.05M | 40.93%-394K | 3.38%-2.5M | -662.67%-593.91K | 40.39%-608K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 57.98%-743K | -87.10%235K | 124.32%4.1M | -51.40%1.61M | 1,071.63%2.44M | -184.23%-1.77M | 148.05%1.82M | 42.54%1.83M | 111.35%3.31M | 116.97%208K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -156.60%-875K | -89.49%-559K | 11.25%-2.82M | -85.87%-432.7K | -364.89%-1.75M | 39.00%-341K | 85.29%-295K | 59.48%-3.17M | 94.95%-232.8K | -20.13%-376K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -8.31%298K | -0.33%304K | 27.34%1.27M | -1.31%311.25K | 19.05%325K | 46.40%325K | 65.76%305K | 26.75%994.37K | 70.93%315.37K | 41.45%273K |
| Investing cash flow | -3,506.25%-577K | -2,650.00%-255K | 28.86%-1.55M | -247.10%-121.46K | -1,281.55%-1.42M | 95.25%-16K | 100.55%10K | -135.98%-2.18M | 102.54%82.57K | -100.97%-103K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -7.41%-29K | -11.54%-29K | -5.70%-119.11K | -9.33%-40.11K | 0.00%-26K | -8.00%-27K | -4.00%-26K | -66.17%-112.69K | 2.98%-36.69K | -188.89%-26K |
| Cash dividends paid | --0 | ---730K | -50.00%-1.1M | -53.13%-147 | --0 | ---- | ---- | 77.78%-730.1K | 99.99%-96 | --0 |
| Interest paid (cash flow from financing activities) | 50.00%-1K | 0.00%-2K | 26.06%-8.29K | -2.43%-3.29K | 66.67%-1K | 0.00%-2K | 33.33%-2K | -4.92%-11.21K | 58.19%-3.21K | -50.00%-3K |
| Financing cash flow | 97.33%-30K | -2,617.86%-761K | -43.16%-1.22M | -8.88%-43.55K | 6.90%-27K | -4,062.96%-1.12M | 96.31%-28K | 74.61%-854K | 96.49%-40K | 92.29%-29K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.64%46.35M | 2.85%47.24M | -2.17%45.93M | 7.91%45.76M | 6.09%44.93M | 17.00%47.6M | -2.17%45.93M | 9.43%46.95M | -14.58%42.41M | 4.13%42.35M |
| Current changes in cash | 53.58%-1.35M | -143.29%-781K | 210.20%1.33M | -56.94%1.45M | 1,198.68%987K | -267.61%-2.91M | 128.31%1.8M | -130.32%-1.21M | 218.92%3.36M | -99.15%76K |
| Effect of exchange rate changes | -43.78%131K | 15.79%-112K | -110.70%-20.15K | -81.83%29.85K | -900.00%-150K | 428.17%233K | -220.91%-133K | 172.96%188.31K | 40.45%164.31K | -275.00%-15K |
| End cash Position | 0.45%45.13M | -2.64%46.35M | 2.85%47.24M | 2.85%47.24M | 7.91%45.76M | 6.09%44.93M | 17.00%47.6M | -2.17%45.93M | -2.17%45.93M | -14.58%42.41M |
| Free cash flow | 23.28%-1.62M | -121.22%-324K | 188.31%1.28M | -60.46%1.18M | 500.58%689K | -236.59%-2.11M | 126.31%1.53M | 78.84%-1.45M | 188.35%2.98M | 88.82%-172K |
| 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.