MY Stock MarketDetailed Quotes

03046 DYNAFNT

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  • 1.000
  • 0.0000.00%
15min DelayMarket Closed Jul 9 16:24 CST
108.00MMarket Cap38.46P/E (TTM)

DYNAFNT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-28.45%3.13M
11.64%4.37M
89.59%3.92M
67.02%2.07M
1.24M
Net profit before non-cash adjustment
22.46%3.7M
172.51%3.02M
-38.21%1.11M
75.27%1.8M
--1.02M
Total adjustment of non-cash items
-179.09%-321.32K
-55.24%406.25K
-21.49%907.61K
93.20%1.16M
--598.4K
-Depreciation and amortization
-39.28%364.74K
-37.29%600.71K
-18.04%957.96K
88.49%1.17M
--620.08K
-Reversal of impairment losses recognized in profit and loss
48.83%2.36K
104.43%1.58K
-277.47%-35.74K
--20.14K
--0
-Disposal profit
-193.06%-105.5K
---36K
--0
----
----
-Net exchange gains and losses
-419.10%-174.46K
-605.85%-33.61K
--6.64K
----
----
-Other non-cash items
-223.05%-408.45K
-494.87%-126.43K
35.23%-21.25K
-51.37%-32.81K
---21.68K
Changes in working capital
-126.80%-252.62K
-50.37%942.62K
314.37%1.9M
-129.50%-886.02K
---386.07K
-Change in receivables
-168.60%-370.11K
-69.30%539.49K
527.74%1.76M
53.12%-410.82K
---876.28K
-Change in payables
-184.97%-531.1K
403.38%625.07K
126.93%124.18K
-262.65%-461.13K
--283.52K
-Changes in other current assets
392.24%648.6K
-1,338.50%-221.94K
227.37%17.92K
-106.81%-14.07K
--206.69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.39%-12.59K
35.26%-30.26K
46.58%-46.74K
-23.50%-87.51K
-70.86K
Interest received (cash flow from operating activities)
168.70%421.04K
130.44%156.69K
-43.49%68K
30.03%120.32K
92.53K
Tax refund paid
-89.15%-1.23M
19.94%-651.67K
-100.91%-813.99K
0.12%-405.16K
-405.64K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-40.10%2.3M
23.15%3.85M
84.47%3.12M
98.56%1.69M
--852.81K
Investing cash flow
Net PPE purchase and sale
-333.56%-148.74K
-414.66%-34.31K
96.61%-6.67K
18.88%-196.71K
---242.49K
Net business purchase and sale
---155.5K
--0
--0
----
----
Advance cash and loans provided to other parties
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
----
----
Net changes in other investments
--148.4K
----
----
----
----
Investing cash flow
-354.26%-155.84K
-414.66%-34.31K
96.61%-6.67K
18.88%-196.71K
---242.49K
Financing cash flow
Net common stock issuance
--0
568,572,150.00%11.37M
--2
--0
--386.41K
Increase or decrease of lease financing
57.26%-360.57K
33.61%-843.54K
0.92%-1.27M
-264.33%-1.28M
---352.01K
Cash dividends paid
---1.94M
----
---3.05M
----
----
Net other fund-raising expenses
----
-200.00%-194.02K
--194.02K
----
----
Financing cash flow
-122.30%-2.3M
350.35%10.33M
-221.86%-4.13M
-3,829.06%-1.28M
--34.39K
Net cash flow
Beginning cash position
341.81%18.31M
-19.72%4.15M
4.41%5.16M
15.02%4.95M
--4.3M
Current changes in cash
-101.10%-156.19K
1,499.45%14.15M
-572.05%-1.01M
-66.79%214.14K
--644.72K
Effect of exchange rate changes
866.07%220.73K
413.72%22.85K
-292.93%-7.28K
308.55%3.78K
--924
End cash Position
0.35%18.38M
341.81%18.31M
-19.72%4.15M
4.41%5.16M
--4.95M
Free cash flow
-45.72%2.05M
21.16%3.78M
108.26%3.12M
145.22%1.5M
--610.33K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -28.45%3.13M11.64%4.37M89.59%3.92M67.02%2.07M1.24M
Net profit before non-cash adjustment 22.46%3.7M172.51%3.02M-38.21%1.11M75.27%1.8M--1.02M
Total adjustment of non-cash items -179.09%-321.32K-55.24%406.25K-21.49%907.61K93.20%1.16M--598.4K
-Depreciation and amortization -39.28%364.74K-37.29%600.71K-18.04%957.96K88.49%1.17M--620.08K
-Reversal of impairment losses recognized in profit and loss 48.83%2.36K104.43%1.58K-277.47%-35.74K--20.14K--0
-Disposal profit -193.06%-105.5K---36K--0--------
-Net exchange gains and losses -419.10%-174.46K-605.85%-33.61K--6.64K--------
-Other non-cash items -223.05%-408.45K-494.87%-126.43K35.23%-21.25K-51.37%-32.81K---21.68K
Changes in working capital -126.80%-252.62K-50.37%942.62K314.37%1.9M-129.50%-886.02K---386.07K
-Change in receivables -168.60%-370.11K-69.30%539.49K527.74%1.76M53.12%-410.82K---876.28K
-Change in payables -184.97%-531.1K403.38%625.07K126.93%124.18K-262.65%-461.13K--283.52K
-Changes in other current assets 392.24%648.6K-1,338.50%-221.94K227.37%17.92K-106.81%-14.07K--206.69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.39%-12.59K35.26%-30.26K46.58%-46.74K-23.50%-87.51K-70.86K
Interest received (cash flow from operating activities) 168.70%421.04K130.44%156.69K-43.49%68K30.03%120.32K92.53K
Tax refund paid -89.15%-1.23M19.94%-651.67K-100.91%-813.99K0.12%-405.16K-405.64K
Other operating cash inflow (outflow) 00000
Operating cash flow -40.10%2.3M23.15%3.85M84.47%3.12M98.56%1.69M--852.81K
Investing cash flow
Net PPE purchase and sale -333.56%-148.74K-414.66%-34.31K96.61%-6.67K18.88%-196.71K---242.49K
Net business purchase and sale ---155.5K--0--0--------
Advance cash and loans provided to other parties --0--0--0--------
Dividends received (cash flow from investment activities) --0--0--0--------
Net changes in other investments --148.4K----------------
Investing cash flow -354.26%-155.84K-414.66%-34.31K96.61%-6.67K18.88%-196.71K---242.49K
Financing cash flow
Net common stock issuance --0568,572,150.00%11.37M--2--0--386.41K
Increase or decrease of lease financing 57.26%-360.57K33.61%-843.54K0.92%-1.27M-264.33%-1.28M---352.01K
Cash dividends paid ---1.94M-------3.05M--------
Net other fund-raising expenses -----200.00%-194.02K--194.02K--------
Financing cash flow -122.30%-2.3M350.35%10.33M-221.86%-4.13M-3,829.06%-1.28M--34.39K
Net cash flow
Beginning cash position 341.81%18.31M-19.72%4.15M4.41%5.16M15.02%4.95M--4.3M
Current changes in cash -101.10%-156.19K1,499.45%14.15M-572.05%-1.01M-66.79%214.14K--644.72K
Effect of exchange rate changes 866.07%220.73K413.72%22.85K-292.93%-7.28K308.55%3.78K--924
End cash Position 0.35%18.38M341.81%18.31M-19.72%4.15M4.41%5.16M--4.95M
Free cash flow -45.72%2.05M21.16%3.78M108.26%3.12M145.22%1.5M--610.33K
Accounting Standards NonUS-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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