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0205 DPIH

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  • 0.145
  • -0.005-3.33%
15min DelayNot Open Dec 13 16:10 CST
105.86MMarket Cap29.00P/E (TTM)

DPIH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%621K52.12%6.59M-46.65%2.08M268.38%3.01M-126.40%-721K170.91%2.22M11.83%4.33M167.23%3.91M496.12%816K3.60%2.73M
Net profit before non-cash adjustment -55.23%847K78.27%7.38M-2.43%2.28M89.77%1.32M193.95%1.9M303.41%1.89M-41.80%4.14M126.92%2.33M-76.71%694K-76.85%645K
Total adjustment of non-cash items 151.08%349K-135.40%-83.88K-37.56%96.12K44.12%-19K-325.56%-300K968.75%139K457.61%236.95K-39.03%153.95K-126.67%-34K208.13%133K
-Depreciation and amortization 27.44%339K15.70%1.28M24.03%395.77K26.44%330K0.70%288K10.83%266K75.21%1.11M46.18%319.08K63.13%261K123.44%286K
-Reversal of impairment losses recognized in profit and loss -----100.00%2-100.00%2--0---------15.35%272.61K-18.26%270.61K0.00%1K--0
-Disposal profit --0--0--0--0--0--0---1.38K--617--0--4K
-Net exchange gains and losses 77.27%312K39.80%-99.07K111.34%14.93K3.85%-25K-520.63%-265K351.43%176K-4.85%-164.59K1.78%-131.59K-388.89%-26K210.53%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%-286.65K994.87%1.71M-218.64%-2.32M105.17%185K98.55%-47.71K681.11%1.42M104.92%156K7,333.33%1.95M
-Change in receivables 69.03%1.1M-702.91%-899.44K-342.03%-2.8M475.19%3.52M-493.77%-2.28M171.63%649K-109.93%-112.02K-64.49%1.15M25.42%-939K110.81%578K
-Change in inventory 137.70%311K-164.25%-964.94K865.50%1.05M-143.92%-538K-224.67%-652K-132.39%-825K138.29%1.5M103.17%108.76K1,690.91%1.23M144.93%523K
-Change in payables -649.31%-1.98M180.26%1.15M825.87%1.46M-882.31%-1.28M-28.29%611K115.58%361K-192.89%-1.44M-55.77%157.55K92.92%-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%-386K0.66%-2.48M20.11%-474.45K6.41%-569K-65.66%-1.05M40.93%-394K3.38%-2.5M-662.67%-593.91K40.39%-608K16.18%-632K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -87.10%235K124.32%4.1M-51.40%1.61M1,071.63%2.44M-184.23%-1.77M148.05%1.82M42.54%1.83M111.35%3.31M116.97%208K11.53%2.1M
Investing cash flow
Net PPE purchase and sale -89.49%-559K11.25%-2.82M-85.87%-432.7K-364.89%-1.75M39.00%-341K85.29%-295K59.48%-3.17M94.95%-232.8K-20.13%-376K78.15%-559K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -0.33%304K27.34%1.27M-1.31%311.25K19.05%325K46.40%325K65.76%305K26.75%994.37K70.93%315.37K41.45%273K7.77%222K
Investing cash flow -2,650.00%-255K28.86%-1.55M-247.10%-121.46K-1,281.55%-1.42M95.25%-16K100.55%10K-135.98%-2.18M102.54%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%-40.11K0.00%-26K-8.00%-27K-4.00%-26K-66.17%-112.69K2.98%-36.69K-188.89%-26K-150.00%-25K
Cash dividends paid ---730K-50.00%-1.1M-53.13%-147--0--------77.78%-730.1K99.99%-96--0--0
Interest paid (cash flow from financing activities) 0.00%-2K26.06%-8.29K-2.43%-3.29K66.67%-1K0.00%-2K33.33%-2K-4.92%-11.21K58.19%-3.21K-50.00%-3K---2K
Financing cash flow -2,617.86%-761K-43.16%-1.22M-8.88%-43.55K6.90%-27K-4,062.96%-1.12M96.31%-28K74.61%-854K96.49%-40K92.29%-29K97.56%-27K
Net cash flow
Beginning cash position 2.85%47.24M-2.17%45.93M7.91%45.76M6.09%44.93M17.00%47.6M-2.17%45.93M9.43%46.95M-14.58%42.41M4.13%42.35M1.76%40.69M
Current changes in cash -143.29%-781K210.20%1.33M-56.94%1.45M1,198.68%987K-267.61%-2.91M128.31%1.8M-130.32%-1.21M218.92%3.36M-99.15%76K154.03%1.74M
Effect of exchange rate changes 15.79%-112K-110.70%-20.15K-81.83%29.85K-900.00%-150K428.17%233K-220.91%-133K172.96%188.31K40.45%164.31K-275.00%-15K-1,520.00%-71K
End cash Position -2.64%46.35M2.85%47.24M2.85%47.24M7.91%45.76M6.09%44.93M17.00%47.6M-2.17%45.93M-2.17%45.93M-14.58%42.41M4.13%42.35M
Free cash flow -121.22%-324K188.31%1.28M-60.46%1.18M500.58%689K-236.59%-2.11M126.31%1.53M78.84%-1.45M188.35%2.98M88.82%-172K328.40%1.54M
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.

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