MY Stock MarketDetailed Quotes

0269 DSS

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  • 0.320
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:34 CST
153.60MMarket Cap14.55P/E (TTM)

DSS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
60.00%5.94M
-24.62%12.44M
68.21%3.85M
20.61%4.48M
-90.78%390K
-40.73%3.72M
-51.25%16.5M
2.29M
3.72M
4.23M
Net profit before non-cash adjustment
-13.37%4.09M
18.80%13.86M
-20.50%3.5M
329.06%3.23M
-5.27%2.41M
-23.05%4.72M
-59.56%11.67M
--4.4M
---1.41M
--2.54M
Total adjustment of non-cash items
-23.39%298K
-34.92%1.43M
4.86%263.7K
-36.09%409K
-44.09%369K
-39.88%389K
-21.28%2.2M
--251.47K
--640K
--660K
-Depreciation and amortization
15.92%903K
17.74%3.47M
19.58%1.01M
10.65%883K
19.17%802K
22.68%779K
18.75%2.95M
--844.01K
--798K
--673K
-Disposal profit
-542.11%-122K
-4.03%-93.91K
67.37%-23.91K
---26K
---25K
-11.76%-19K
9.73%-90.27K
---73.27K
--0
--0
-Other non-cash items
-30.19%-483K
-194.69%-1.95M
-38.98%-721.66K
-183.54%-448K
-3,038.46%-408K
-1,379.31%-371K
-269.96%-661.27K
---519.27K
---158K
---13K
Changes in working capital
211.54%1.56M
-207.92%-2.85M
104.01%94.42K
-81.26%841K
-333.30%-2.39M
-171.40%-1.4M
19.33%2.64M
---2.36M
--4.49M
--1.02M
-Change in receivables
148.17%1.6M
-173.81%-5.63M
-37.90%-303.26K
-137.11%-1.14M
-146.83%-873K
-213.94%-3.31M
656.04%7.63M
---219.91K
--3.08M
--1.86M
-Change in inventory
-50.54%277K
-73.83%90.88K
91.79%-50.12K
-69.14%125K
-1,336.36%-544K
10.02%560K
-50.86%347.26K
---610.74K
--405K
--44K
-Change in payables
-123.30%-316K
150.42%2.69M
129.33%447.8K
84.88%1.86M
-9.95%-972K
134.51%1.36M
-285.43%-5.33M
---1.53M
--1.01M
---884K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-28K
57.86%-146.74K
28.22%-31.74K
66.02%-35K
57.30%-38K
62.50%-42K
48.61%-348.22K
-44.22K
-103K
-89K
Interest received (cash flow from operating activities)
23.73%511K
107.54%2.1M
33.64%753.04K
85.06%483K
337.25%446K
397.59%413K
249.85%1.01M
563.48K
261K
102K
Tax refund paid
-436.67%-805K
49.76%-2.35M
-104,760.47%-801.13K
73.69%-646K
-2.47%-748K
89.88%-150K
26.16%-4.67M
-764
-2.46M
-730K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
42.84%5.62M
-3.62%12.04M
34.32%3.77M
201.90%4.28M
-98.58%50K
-17.26%3.94M
-53.96%12.5M
--2.81M
--1.42M
--3.51M
Investing cash flow
Net PPE purchase and sale
-293.78%-4.37M
-50.64%-9.04M
-2,446.57%-3.07M
-51.29%-4.51M
83.18%-355K
-40.51%-1.11M
-216.53%-6M
---120.44K
---2.98M
---2.11M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
-56.25%-25M
----
----
0.00%9M
44.44%-5M
---16M
----
----
--9M
---9M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
542.11%122K
577.12%93.91K
72.40%23.91K
--26K
--25K
--19K
--13.87K
--13.87K
----
----
Investing cash flow
-71.14%-29.25M
-49.42%-8.95M
8,504.56%8.96M
-24.97%4.52M
52.03%-5.33M
-2,063.42%-17.09M
13.16%-5.99M
---106.57K
--6.02M
---11.11M
Financing cash flow
Net issuance payments of debt
95.48%-124K
24.01%-3.07M
-0.90%-123K
96.52%-123K
56.25%-77K
-1,259.41%-2.75M
-67.79%-4.04M
---121.91K
---3.54M
---176K
Net common stock issuance
----
--0
--0
----
----
----
2,507,449,900.00%50.15M
--0
----
----
Increase or decrease of lease financing
1.43%-275K
22.23%-1.11M
1.71%-277.17K
41.54%-273K
10.73%-283K
23.35%-279K
11.83%-1.43M
---282K
---467K
---317K
Issuance fees
----
--0
--0
----
----
----
---1.76M
--379
----
----
Cash dividends paid
----
---3.6M
--0
--0
----
----
----
----
----
----
Financing cash flow
86.81%-399K
-118.13%-7.78M
0.83%-400.17K
-100.89%-396K
-703.25%-3.96M
-434.45%-3.03M
1,165.27%42.92M
---403.53K
--44.38M
---493K
Net cash flow
Beginning cash position
-6.21%70.76M
189.95%75.45M
-25.23%58.43M
90.01%50.03M
72.18%59.27M
143.22%75.45M
165.38%26.02M
--78.15M
--26.33M
--34.42M
Current changes in cash
-48.49%-24.03M
-109.48%-4.69M
436.24%12.33M
-83.78%8.4M
-14.17%-9.24M
-575.74%-16.18M
204.81%49.43M
--2.3M
--51.82M
---8.09M
End cash Position
-21.14%46.74M
-6.21%70.76M
-6.21%70.76M
-25.23%58.43M
90.01%50.03M
72.18%59.27M
189.95%75.45M
--75.45M
--78.15M
--26.33M
Free cash flow
-55.73%1.25M
-53.09%3M
-73.08%706.73K
85.53%-226K
-121.79%-305K
-28.18%2.83M
-74.55%6.4M
--2.63M
---1.56M
--1.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 60.00%5.94M-24.62%12.44M68.21%3.85M20.61%4.48M-90.78%390K-40.73%3.72M-51.25%16.5M2.29M3.72M4.23M
Net profit before non-cash adjustment -13.37%4.09M18.80%13.86M-20.50%3.5M329.06%3.23M-5.27%2.41M-23.05%4.72M-59.56%11.67M--4.4M---1.41M--2.54M
Total adjustment of non-cash items -23.39%298K-34.92%1.43M4.86%263.7K-36.09%409K-44.09%369K-39.88%389K-21.28%2.2M--251.47K--640K--660K
-Depreciation and amortization 15.92%903K17.74%3.47M19.58%1.01M10.65%883K19.17%802K22.68%779K18.75%2.95M--844.01K--798K--673K
-Disposal profit -542.11%-122K-4.03%-93.91K67.37%-23.91K---26K---25K-11.76%-19K9.73%-90.27K---73.27K--0--0
-Other non-cash items -30.19%-483K-194.69%-1.95M-38.98%-721.66K-183.54%-448K-3,038.46%-408K-1,379.31%-371K-269.96%-661.27K---519.27K---158K---13K
Changes in working capital 211.54%1.56M-207.92%-2.85M104.01%94.42K-81.26%841K-333.30%-2.39M-171.40%-1.4M19.33%2.64M---2.36M--4.49M--1.02M
-Change in receivables 148.17%1.6M-173.81%-5.63M-37.90%-303.26K-137.11%-1.14M-146.83%-873K-213.94%-3.31M656.04%7.63M---219.91K--3.08M--1.86M
-Change in inventory -50.54%277K-73.83%90.88K91.79%-50.12K-69.14%125K-1,336.36%-544K10.02%560K-50.86%347.26K---610.74K--405K--44K
-Change in payables -123.30%-316K150.42%2.69M129.33%447.8K84.88%1.86M-9.95%-972K134.51%1.36M-285.43%-5.33M---1.53M--1.01M---884K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-28K57.86%-146.74K28.22%-31.74K66.02%-35K57.30%-38K62.50%-42K48.61%-348.22K-44.22K-103K-89K
Interest received (cash flow from operating activities) 23.73%511K107.54%2.1M33.64%753.04K85.06%483K337.25%446K397.59%413K249.85%1.01M563.48K261K102K
Tax refund paid -436.67%-805K49.76%-2.35M-104,760.47%-801.13K73.69%-646K-2.47%-748K89.88%-150K26.16%-4.67M-764-2.46M-730K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 42.84%5.62M-3.62%12.04M34.32%3.77M201.90%4.28M-98.58%50K-17.26%3.94M-53.96%12.5M--2.81M--1.42M--3.51M
Investing cash flow
Net PPE purchase and sale -293.78%-4.37M-50.64%-9.04M-2,446.57%-3.07M-51.29%-4.51M83.18%-355K-40.51%-1.11M-216.53%-6M---120.44K---2.98M---2.11M
Net business purchase and sale ------0------------------0------------
Net investment product transactions -56.25%-25M--------0.00%9M44.44%-5M---16M----------9M---9M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) 542.11%122K577.12%93.91K72.40%23.91K--26K--25K--19K--13.87K--13.87K--------
Investing cash flow -71.14%-29.25M-49.42%-8.95M8,504.56%8.96M-24.97%4.52M52.03%-5.33M-2,063.42%-17.09M13.16%-5.99M---106.57K--6.02M---11.11M
Financing cash flow
Net issuance payments of debt 95.48%-124K24.01%-3.07M-0.90%-123K96.52%-123K56.25%-77K-1,259.41%-2.75M-67.79%-4.04M---121.91K---3.54M---176K
Net common stock issuance ------0--0------------2,507,449,900.00%50.15M--0--------
Increase or decrease of lease financing 1.43%-275K22.23%-1.11M1.71%-277.17K41.54%-273K10.73%-283K23.35%-279K11.83%-1.43M---282K---467K---317K
Issuance fees ------0--0---------------1.76M--379--------
Cash dividends paid -------3.6M--0--0------------------------
Financing cash flow 86.81%-399K-118.13%-7.78M0.83%-400.17K-100.89%-396K-703.25%-3.96M-434.45%-3.03M1,165.27%42.92M---403.53K--44.38M---493K
Net cash flow
Beginning cash position -6.21%70.76M189.95%75.45M-25.23%58.43M90.01%50.03M72.18%59.27M143.22%75.45M165.38%26.02M--78.15M--26.33M--34.42M
Current changes in cash -48.49%-24.03M-109.48%-4.69M436.24%12.33M-83.78%8.4M-14.17%-9.24M-575.74%-16.18M204.81%49.43M--2.3M--51.82M---8.09M
End cash Position -21.14%46.74M-6.21%70.76M-6.21%70.76M-25.23%58.43M90.01%50.03M72.18%59.27M189.95%75.45M--75.45M--78.15M--26.33M
Free cash flow -55.73%1.25M-53.09%3M-73.08%706.73K85.53%-226K-121.79%-305K-28.18%2.83M-74.55%6.4M--2.63M---1.56M--1.4M
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

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