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0205 DPIH

Watchlist

0.145
-0.005-3.33%

15min DelayMarket Closed Dec 13 16:10 CST

105.86MMarket Cap29.00P/E (TTM)

DPIH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

3.60%2.73M

Net profit before non-cash adjustment

-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

-76.85%645K

Total adjustment of non-cash items

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

208.13%133K

-Depreciation and amortization

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

123.44%286K

-Reversal of impairment losses recognized in profit and loss

----

-100.00%2

--0

----

-15.35%272.61K

-18.26%270.61K

0.00%1K

--0

-Disposal profit

--0

---1.38K

--617

--0

--4K

-Net exchange gains and losses

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

210.53%63K

-Other non-cash items

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

-6.80%-220K

Changes in working capital

-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

7,333.33%1.95M

-Change in receivables

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

110.81%578K

-Change in inventory

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

144.93%523K

-Change in payables

-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

-86.86%852K

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

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

16.18%-632K

Other operating cash inflow (outflow)

Operating cash flow

-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

11.53%2.1M

Investing cash flow

Net PPE purchase and sale

-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

78.15%-559K

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-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

7.77%222K

Investing cash flow

-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

-258.51%-337K

Financing cash flow

Increase or decrease of lease financing

-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

-150.00%-25K

Cash dividends paid

---730K

-50.00%-1.1M

-53.13%-147

--0

----

77.78%-730.1K

99.99%-96

--0

Interest paid (cash flow from financing activities)

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

---2K

Financing cash flow

-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

97.56%-27K

Net cash flow

Beginning cash position

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

1.76%40.69M

Current changes in cash

-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

154.03%1.74M

Effect of exchange rate changes

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

-1,520.00%-71K

End cash Position

-2.64%46.35M

2.85%47.24M

7.91%45.76M

6.09%44.93M

17.00%47.6M

-2.17%45.93M

-14.58%42.41M

4.13%42.35M

Free cash flow

-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

328.40%1.54M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	3.60%2.73M
Net profit before non-cash adjustment	-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	-76.85%645K
Total adjustment of non-cash items	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	208.13%133K
-Depreciation and amortization	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	123.44%286K
-Reversal of impairment losses recognized in profit and loss	----	-100.00%2	-100.00%2	--0	----	----	-15.35%272.61K	-18.26%270.61K	0.00%1K	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	---1.38K	--617	--0	--4K
-Net exchange gains and losses	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	210.53%63K
-Other non-cash items	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	-6.80%-220K
Changes in working capital	-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	7,333.33%1.95M
-Change in receivables	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	110.81%578K
-Change in inventory	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	144.93%523K
-Change in payables	-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	-86.86%852K
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	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	16.18%-632K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	11.53%2.1M
Investing cash flow
Net PPE purchase and sale	-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	78.15%-559K
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	-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	7.77%222K
Investing cash flow	-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	-258.51%-337K
Financing cash flow
Increase or decrease of lease financing	-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	-150.00%-25K
Cash dividends paid	---730K	-50.00%-1.1M	-53.13%-147	--0	----	----	77.78%-730.1K	99.99%-96	--0	--0
Interest paid (cash flow from financing activities)	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	---2K
Financing cash flow	-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	97.56%-27K
Net cash flow
Beginning cash position	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	1.76%40.69M
Current changes in cash	-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	154.03%1.74M
Effect of exchange rate changes	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	-1,520.00%-71K
End cash Position	-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	4.13%42.35M
Free cash flow	-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	328.40%1.54M
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.

Symbol Price % Chg