MY Stock MarketDetailed Quotes

3026 DLADY

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  • 32.440
  • +0.200+0.62%
15min DelayNot Open Jul 29 16:58 CST
2.08BMarket Cap22.93P/E (TTM)

DLADY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-0.80%328.66M
9.50%1.44B
6.18%401.26M
12.01%369.95M
164.54%341.1M
-70.90%331.3M
15.79%1.32B
25.68%377.92M
14.62%330.29M
-278.19%-528.47M
Revenue from customers
-0.80%328.66M
9.50%1.44B
6.18%401.26M
12.01%369.95M
164.54%341.1M
-70.90%331.3M
15.79%1.32B
25.68%377.92M
14.62%330.29M
-278.19%-528.47M
Cash paid
-12.97%-313.11M
-7.40%-1.22B
16.53%-338M
-39.90%-277.47M
-154.10%-323.18M
75.39%-277.16M
-0.52%-1.13B
-0.22%-404.95M
24.89%-198.34M
383.63%597.41M
Payments to suppliers for goods and services
-12.97%-313.11M
-7.40%-1.22B
16.54%-338M
-39.92%-277.47M
-154.10%-323.18M
75.39%-277.16M
-0.52%-1.13B
-0.23%-404.98M
24.90%-198.31M
383.63%597.41M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
48.32%-2.81M
35.29%-21.19M
9.96%-5.47M
66.16%-5.14M
-132.51%-5.14M
80.05%-5.44M
-20.01%-32.75M
49.13%-6.08M
-223.34%-15.18M
436.64%15.8M
Operating cash flow
-73.84%12.74M
34.53%206.61M
274.55%57.8M
-25.20%87.34M
-84.93%12.78M
428.50%48.69M
1,136.10%153.58M
71.28%-33.11M
501.76%116.77M
4.30%84.74M
Investing cash flow
Net PPE purchase and sale
-7.54%-26.8M
-57.98%-188.83M
-9,702.75%-97.66M
26.11%-23.94M
81.46%-42.32M
-117.79%-24.92M
-185.33%-119.53M
-99.36%1.02M
-314.21%-32.4M
-1,040.93%-228.23M
Net intangibles purchase and sale
63.60%-807K
-158.13%-12.96M
399.66%7.03M
-460.82%-3.26M
-355.49%-14.51M
71.47%-2.22M
35.39%-5.02M
68.80%-2.35M
-156.39%-582K
23,758.33%5.68M
Interest received (cash flow from investment activities)
-76.78%62K
-42.92%1.02M
-58.32%298K
2.48%248K
136.38%211K
-81.16%267K
26.61%1.79M
-6.54%715K
4.31%242K
-277.91%-580K
Investing cash flow
-2.50%-27.54M
-63.55%-200.77M
-14,550.16%-89.95M
16.50%-27.33M
74.63%-56.61M
-120.09%-26.87M
-191.80%-122.76M
-100.40%-614K
-318.82%-32.74M
-1,032.54%-223.13M
Financing cash flow
Increase or decrease of lease financing
0.68%-2.21M
2.15%-8.59M
-3.04%-2.24M
3.53%-2.08M
-1,159.79%-2.06M
52.24%-2.22M
-88.77%-8.78M
5.11%-2.17M
-163.28%-2.15M
125.13%194K
Cash dividends paid
----
0.00%-32M
0.00%-16M
--0
----
----
0.00%-32M
0.00%-16M
--0
--16M
Interest paid (cash flow from financing activities)
-19.51%-980K
-18.68%-4.04M
-4.32%-990K
-19.07%-1.08M
-188.27%-1.15M
71.26%-820K
-19.35%-3.41M
-45.11%-949K
-27.21%-907K
272.03%1.3M
Financing cash flow
-4.77%-3.19M
-1.01%-44.63M
-0.56%-19.23M
-3.17%-3.16M
-209.77%-19.21M
92.30%-3.04M
-11.85%-44.18M
-0.94%-19.12M
-99.87%-3.06M
199.82%17.5M
Net cash flow
Beginning cash position
-36.96%66.15M
-11.29%104.94M
-25.51%117.54M
-21.00%60.68M
4.59%123.73M
169.77%104.94M
204.11%118.3M
56.64%157.79M
-15.29%76.81M
153.57%118.3M
Current changes in cash
-195.77%-17.99M
-190.36%-38.79M
2.76%-51.38M
-29.79%56.86M
47.85%-63.05M
-76.34%18.79M
-116.82%-13.36M
-400.79%-52.85M
705.04%80.98M
-374.64%-120.89M
End cash Position
-61.07%48.16M
-36.96%66.15M
-36.96%66.15M
-25.51%117.54M
-21.00%60.68M
4.59%123.73M
-11.29%104.94M
-11.29%104.94M
56.64%157.79M
-15.29%76.81M
Free cash flow
-168.95%-14.87M
-85.05%4.34M
3.28%-33.31M
-28.23%60.14M
-178.39%-44.05M
128.18%21.56M
137.94%29.03M
78.24%-34.44M
637.83%83.8M
-25.30%56.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -0.80%328.66M9.50%1.44B6.18%401.26M12.01%369.95M164.54%341.1M-70.90%331.3M15.79%1.32B25.68%377.92M14.62%330.29M-278.19%-528.47M
Revenue from customers -0.80%328.66M9.50%1.44B6.18%401.26M12.01%369.95M164.54%341.1M-70.90%331.3M15.79%1.32B25.68%377.92M14.62%330.29M-278.19%-528.47M
Cash paid -12.97%-313.11M-7.40%-1.22B16.53%-338M-39.90%-277.47M-154.10%-323.18M75.39%-277.16M-0.52%-1.13B-0.22%-404.95M24.89%-198.34M383.63%597.41M
Payments to suppliers for goods and services -12.97%-313.11M-7.40%-1.22B16.54%-338M-39.92%-277.47M-154.10%-323.18M75.39%-277.16M-0.52%-1.13B-0.23%-404.98M24.90%-198.31M383.63%597.41M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 48.32%-2.81M35.29%-21.19M9.96%-5.47M66.16%-5.14M-132.51%-5.14M80.05%-5.44M-20.01%-32.75M49.13%-6.08M-223.34%-15.18M436.64%15.8M
Operating cash flow -73.84%12.74M34.53%206.61M274.55%57.8M-25.20%87.34M-84.93%12.78M428.50%48.69M1,136.10%153.58M71.28%-33.11M501.76%116.77M4.30%84.74M
Investing cash flow
Net PPE purchase and sale -7.54%-26.8M-57.98%-188.83M-9,702.75%-97.66M26.11%-23.94M81.46%-42.32M-117.79%-24.92M-185.33%-119.53M-99.36%1.02M-314.21%-32.4M-1,040.93%-228.23M
Net intangibles purchase and sale 63.60%-807K-158.13%-12.96M399.66%7.03M-460.82%-3.26M-355.49%-14.51M71.47%-2.22M35.39%-5.02M68.80%-2.35M-156.39%-582K23,758.33%5.68M
Interest received (cash flow from investment activities) -76.78%62K-42.92%1.02M-58.32%298K2.48%248K136.38%211K-81.16%267K26.61%1.79M-6.54%715K4.31%242K-277.91%-580K
Investing cash flow -2.50%-27.54M-63.55%-200.77M-14,550.16%-89.95M16.50%-27.33M74.63%-56.61M-120.09%-26.87M-191.80%-122.76M-100.40%-614K-318.82%-32.74M-1,032.54%-223.13M
Financing cash flow
Increase or decrease of lease financing 0.68%-2.21M2.15%-8.59M-3.04%-2.24M3.53%-2.08M-1,159.79%-2.06M52.24%-2.22M-88.77%-8.78M5.11%-2.17M-163.28%-2.15M125.13%194K
Cash dividends paid ----0.00%-32M0.00%-16M--0--------0.00%-32M0.00%-16M--0--16M
Interest paid (cash flow from financing activities) -19.51%-980K-18.68%-4.04M-4.32%-990K-19.07%-1.08M-188.27%-1.15M71.26%-820K-19.35%-3.41M-45.11%-949K-27.21%-907K272.03%1.3M
Financing cash flow -4.77%-3.19M-1.01%-44.63M-0.56%-19.23M-3.17%-3.16M-209.77%-19.21M92.30%-3.04M-11.85%-44.18M-0.94%-19.12M-99.87%-3.06M199.82%17.5M
Net cash flow
Beginning cash position -36.96%66.15M-11.29%104.94M-25.51%117.54M-21.00%60.68M4.59%123.73M169.77%104.94M204.11%118.3M56.64%157.79M-15.29%76.81M153.57%118.3M
Current changes in cash -195.77%-17.99M-190.36%-38.79M2.76%-51.38M-29.79%56.86M47.85%-63.05M-76.34%18.79M-116.82%-13.36M-400.79%-52.85M705.04%80.98M-374.64%-120.89M
End cash Position -61.07%48.16M-36.96%66.15M-36.96%66.15M-25.51%117.54M-21.00%60.68M4.59%123.73M-11.29%104.94M-11.29%104.94M56.64%157.79M-15.29%76.81M
Free cash flow -168.95%-14.87M-85.05%4.34M3.28%-33.31M-28.23%60.14M-178.39%-44.05M128.18%21.56M137.94%29.03M78.24%-34.44M637.83%83.8M-25.30%56.19M
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

No Data

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