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03055 DSR

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  • 1.180
  • 0.0000.00%
15min DelayNot Open Jul 24 16:50 CST
385.24MMarket Cap107.27P/E (TTM)

DSR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
134.76%7.9M
290.42%3.36M
-1.77M
Net profit before non-cash adjustment
196.30%4.98M
736.46%1.68M
---264.32K
Total adjustment of non-cash items
31.37%3.73M
160.85%2.84M
--1.09M
-Depreciation and amortization
47.86%2.22M
127.21%1.5M
--661.03K
-Reversal of impairment losses recognized in profit and loss
--84.08K
--0
--0
-Disposal profit
---14.01K
--0
----
-Other non-cash items
7.60%1.44M
212.90%1.34M
--427.28K
Changes in working capital
29.31%-818.62K
55.29%-1.16M
---2.59M
-Change in receivables
63.23%-401.53K
0.25%-1.09M
---1.09M
-Change in inventory
77.30%-198.32K
-399.16%-873.67K
---175.03K
-Change in payables
-127.08%-218.77K
161.19%807.85K
---1.32M
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
-27.80%-1.07M
-232.02%-835.6K
-251.67K
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
170.12%6.83M
225.26%2.53M
---2.02M
Investing cash flow
Net PPE purchase and sale
37.55%-8.49M
47.71%-13.59M
---26M
Net intangibles purchase and sale
---1.21M
--0
----
Net business purchase and sale
--0
--0
----
Advance cash and loans provided to other parties
--0
--0
--0
Interest received (cash flow from investment activities)
375.12%6.72K
-96.46%1.42K
--39.99K
Net changes in other investments
97.49%-2.51K
---100K
----
Investing cash flow
29.20%-9.69M
47.25%-13.69M
---25.96M
Financing cash flow
Net issuance payments of debt
-116.20%-1.26M
-50.33%7.76M
--15.62M
Net common stock issuance
-85.55%1.4M
--9.7M
--0
Increase or decrease of lease financing
7.39%-227.82K
-50.42%-246.01K
---163.55K
Interest paid (cash flow from financing activities)
-31.36%-1.66M
-159.58%-1.26M
---486.61K
Net other fund-raising expenses
436.38%38.28K
-186.87%-11.38K
--13.1K
Financing cash flow
-110.69%-1.7M
6.39%15.94M
--14.98M
Net cash flow
Beginning cash position
534.70%5.67M
-93.57%892.59K
--13.89M
Current changes in cash
-195.75%-4.57M
136.73%4.77M
---12.99M
End cash Position
-80.67%1.1M
534.70%5.67M
--892.59K
Free cash flow
73.60%-2.92M
60.50%-11.07M
---28.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 134.76%7.9M290.42%3.36M-1.77M
Net profit before non-cash adjustment 196.30%4.98M736.46%1.68M---264.32K
Total adjustment of non-cash items 31.37%3.73M160.85%2.84M--1.09M
-Depreciation and amortization 47.86%2.22M127.21%1.5M--661.03K
-Reversal of impairment losses recognized in profit and loss --84.08K--0--0
-Disposal profit ---14.01K--0----
-Other non-cash items 7.60%1.44M212.90%1.34M--427.28K
Changes in working capital 29.31%-818.62K55.29%-1.16M---2.59M
-Change in receivables 63.23%-401.53K0.25%-1.09M---1.09M
-Change in inventory 77.30%-198.32K-399.16%-873.67K---175.03K
-Change in payables -127.08%-218.77K161.19%807.85K---1.32M
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 -27.80%-1.07M-232.02%-835.6K-251.67K
Other operating cash inflow (outflow) 000
Operating cash flow 170.12%6.83M225.26%2.53M---2.02M
Investing cash flow
Net PPE purchase and sale 37.55%-8.49M47.71%-13.59M---26M
Net intangibles purchase and sale ---1.21M--0----
Net business purchase and sale --0--0----
Advance cash and loans provided to other parties --0--0--0
Interest received (cash flow from investment activities) 375.12%6.72K-96.46%1.42K--39.99K
Net changes in other investments 97.49%-2.51K---100K----
Investing cash flow 29.20%-9.69M47.25%-13.69M---25.96M
Financing cash flow
Net issuance payments of debt -116.20%-1.26M-50.33%7.76M--15.62M
Net common stock issuance -85.55%1.4M--9.7M--0
Increase or decrease of lease financing 7.39%-227.82K-50.42%-246.01K---163.55K
Interest paid (cash flow from financing activities) -31.36%-1.66M-159.58%-1.26M---486.61K
Net other fund-raising expenses 436.38%38.28K-186.87%-11.38K--13.1K
Financing cash flow -110.69%-1.7M6.39%15.94M--14.98M
Net cash flow
Beginning cash position 534.70%5.67M-93.57%892.59K--13.89M
Current changes in cash -195.75%-4.57M136.73%4.77M---12.99M
End cash Position -80.67%1.1M534.70%5.67M--892.59K
Free cash flow 73.60%-2.92M60.50%-11.07M---28.01M
Accounting Standards NonUS-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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