MY Stock MarketDetailed Quotes
03055 DSR
- 1.280
- 0.0000.00%
15min DelayMarket Closed Oct 13 16:20 CST
417.89MMarket Cap182.86P/E (TTM)
0.000High0.000Low0Volume0.000Open1.280Pre Close0.00Turnover1.28052wk High0.00%Turnover Ratio326.48MShares0.92052wk Low0.007EPS TTM117.85MFloat Cap1.350Historical High320.00P/E (Static)92.07MShs Float0.800Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
DSR Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 290.42%3.36M | -1.77M |
| Net profit before non-cash adjustment | 736.46%1.68M | ---264.32K |
| Total adjustment of non-cash items | 160.85%2.84M | --1.09M |
| -Depreciation and amortization | 127.21%1.5M | --661.03K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 |
| -Other non-cash items | 212.90%1.34M | --427.28K |
| Changes in working capital | 55.29%-1.16M | ---2.59M |
| -Change in receivables | 0.25%-1.09M | ---1.09M |
| -Change in inventory | -399.16%-873.67K | ---175.03K |
| -Change in payables | 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 | -232.02%-835.6K | -251.67K |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | 225.26%2.53M | ---2.02M |
| Investing cash flow | ||
| Net PPE purchase and sale | 47.71%-13.59M | ---26M |
| Advance cash and loans provided to other parties | --0 | --0 |
| Interest received (cash flow from investment activities) | -96.46%1.42K | --39.99K |
| Net changes in other investments | ---100K | ---- |
| Investing cash flow | 47.25%-13.69M | ---25.96M |
| Financing cash flow | ||
| Net issuance payments of debt | -50.14%7.79M | --15.62M |
| Net common stock issuance | --9.7M | --0 |
| Increase or decrease of lease financing | -68.82%-276.11K | ---163.55K |
| Interest paid (cash flow from financing activities) | -159.58%-1.26M | ---486.61K |
| Net other fund-raising expenses | -186.87%-11.38K | --13.1K |
| Financing cash flow | 6.39%15.94M | --14.98M |
| Net cash flow | ||
| Beginning cash position | -93.57%892.59K | --13.89M |
| Current changes in cash | 136.73%4.77M | ---12.99M |
| End cash Position | 534.70%5.67M | --892.59K |
| Free cash flow | 60.50%-11.07M | ---28.01M |
| Accounting Standards | 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.
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