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03058 DYNAMIC

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  • 0.275
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15min DelayNot Open Sep 2 09:00 CST
68.75MMarket Cap21.15P/E (TTM)

DYNAMIC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-27.56%4.75M
15.72%6.55M
5.66M
Net profit before non-cash adjustment
-15.43%4.24M
5.69%5.02M
--4.75M
Total adjustment of non-cash items
-5.11%1.24M
54.86%1.3M
--840.55K
-Depreciation and amortization
53.52%1.18M
49.92%768.52K
--512.61K
-Reversal of impairment losses recognized in profit and loss
-113.43%-69.23K
45.31%515.43K
--354.7K
-Disposal profit
-2,008.73%-47.85K
96.49%-2.27K
---64.73K
-Net exchange gains and losses
-287.68%-3.08K
148.15%1.64K
---3.41K
-Remuneration paid in stock
--149.7K
--0
----
-Other non-cash items
40.27%25.78K
-55.59%18.38K
--41.37K
Changes in working capital
-410.85%-730.82K
207.50%235.11K
--76.46K
-Change in receivables
-783.43%-716.39K
854.06%104.82K
---13.9K
-Change in inventory
-9.71%-120.03K
-129.90%-109.41K
--365.88K
-Change in payables
32.74%196.93K
153.84%148.36K
---275.53K
-Changes in other current assets
-200.00%-91.33K
--91.33K
--0
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
-5.63%-930.56K
-9.95%-880.97K
-801.25K
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
-32.72%3.82M
16.67%5.67M
--4.86M
Investing cash flow
Net PPE purchase and sale
18.02%-2.03M
-188.74%-2.48M
---858.64K
Net investment product transactions
--0
200.68%503.4K
---500K
Interest received (cash flow from investment activities)
4,898.56%13.85K
1,104.35%277
--23
Investing cash flow
-2.18%-2.02M
-45.41%-1.98M
---1.36M
Financing cash flow
Net issuance payments of debt
-89.70%36.55K
176.87%354.72K
---461.46K
Net common stock issuance
455,290.91%5.01M
--1.1K
--0
Increase or decrease of lease financing
-37.85%-217.21K
-2.75%-157.57K
---153.36K
Cash dividends paid
82.08%-950K
-227.16%-5.3M
---1.62M
Interest paid (cash flow from financing activities)
-74.23%-39.66K
45.79%-22.77K
---42K
Financing cash flow
174.91%3.84M
-125.07%-5.12M
---2.28M
Net cash flow
Beginning cash position
-51.84%1.33M
80.50%2.75M
--1.52M
Current changes in cash
495.11%5.64M
-216.25%-1.43M
--1.23M
Effect of exchange rate changes
--0
-200.00%-50
--50
End cash Position
425.37%6.96M
-51.84%1.33M
--2.75M
Free cash flow
-45.55%1.73M
-18.84%3.18M
--3.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -27.56%4.75M15.72%6.55M5.66M
Net profit before non-cash adjustment -15.43%4.24M5.69%5.02M--4.75M
Total adjustment of non-cash items -5.11%1.24M54.86%1.3M--840.55K
-Depreciation and amortization 53.52%1.18M49.92%768.52K--512.61K
-Reversal of impairment losses recognized in profit and loss -113.43%-69.23K45.31%515.43K--354.7K
-Disposal profit -2,008.73%-47.85K96.49%-2.27K---64.73K
-Net exchange gains and losses -287.68%-3.08K148.15%1.64K---3.41K
-Remuneration paid in stock --149.7K--0----
-Other non-cash items 40.27%25.78K-55.59%18.38K--41.37K
Changes in working capital -410.85%-730.82K207.50%235.11K--76.46K
-Change in receivables -783.43%-716.39K854.06%104.82K---13.9K
-Change in inventory -9.71%-120.03K-129.90%-109.41K--365.88K
-Change in payables 32.74%196.93K153.84%148.36K---275.53K
-Changes in other current assets -200.00%-91.33K--91.33K--0
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 -5.63%-930.56K-9.95%-880.97K-801.25K
Other operating cash inflow (outflow) 000
Operating cash flow -32.72%3.82M16.67%5.67M--4.86M
Investing cash flow
Net PPE purchase and sale 18.02%-2.03M-188.74%-2.48M---858.64K
Net investment product transactions --0200.68%503.4K---500K
Interest received (cash flow from investment activities) 4,898.56%13.85K1,104.35%277--23
Investing cash flow -2.18%-2.02M-45.41%-1.98M---1.36M
Financing cash flow
Net issuance payments of debt -89.70%36.55K176.87%354.72K---461.46K
Net common stock issuance 455,290.91%5.01M--1.1K--0
Increase or decrease of lease financing -37.85%-217.21K-2.75%-157.57K---153.36K
Cash dividends paid 82.08%-950K-227.16%-5.3M---1.62M
Interest paid (cash flow from financing activities) -74.23%-39.66K45.79%-22.77K---42K
Financing cash flow 174.91%3.84M-125.07%-5.12M---2.28M
Net cash flow
Beginning cash position -51.84%1.33M80.50%2.75M--1.52M
Current changes in cash 495.11%5.64M-216.25%-1.43M--1.23M
Effect of exchange rate changes --0-200.00%-50--50
End cash Position 425.37%6.96M-51.84%1.33M--2.75M
Free cash flow -45.55%1.73M-18.84%3.18M--3.91M
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.