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3948 DUTALND

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  • 0.295
  • 0.0000.00%
15min DelayTrading Nov 18 09:02 CST
239.70MMarket Cap73.75P/E (TTM)

DUTALND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
15.70%-54.91M
-249.45%-10.21M
28.35%-29.62M
50.65%-5M
50.81%-10.09M
-249.46%-65.13M
61.82%6.83M
34.13%-41.33M
-122.71%-10.13M
-335.07%-20.51M
Net profit before non-cash adjustment
-97.10%153K
-42.94%4.15M
-105.83%-567K
37.99%-2.73M
90.46%-698K
111.63%5.27M
144.78%7.28M
200.14%9.72M
49.12%-4.41M
31.76%-7.32M
Total adjustment of non-cash items
52.77%-12.45M
74.06%-3.58M
64.72%-5.18M
18.54%-1.66M
-149.29%-2.04M
-202.54%-26.37M
-202.61%-13.78M
-48.97%-14.68M
-114.58%-2.04M
-49.27%4.14M
-Depreciation and amortization
21.57%4.56M
-5.72%1.61M
137.20%1.21M
15.20%902K
12.18%838K
-12.10%3.75M
-45.69%1.71M
34.04%508K
99.24%783K
118.42%747K
-Reversal of impairment losses recognized in profit and loss
---4.65M
----
----
----
----
--0
----
----
----
----
-Assets reserve and write-off
-90.87%354K
-70.52%354K
----
----
----
87.29%3.88M
144.58%1.2M
----
----
----
-Disposal profit
54.91%-11.13M
94.87%-377K
70.29%-5.55M
75.46%-2.44M
-124.49%-2.77M
-185.83%-24.69M
-144.64%-7.35M
-91.02%-18.67M
-158.06%-9.95M
129.19%11.29M
-Net exchange gains and losses
81.66%-1.67M
93.38%-624K
-171.78%-865K
-101.14%-81K
98.81%-95K
-6.66%-9.08M
-210.27%-9.42M
380.23%1.21M
189.40%7.1M
-374.73%-7.96M
-Other non-cash items
133.91%78K
32.50%106K
107.05%28K
-225.00%-40K
-129.09%-16K
7.63%-230K
-51.22%80K
-1,268.97%-397K
108.67%32K
466.67%55K
Changes in working capital
3.26%-42.6M
-180.87%-10.78M
34.38%-23.87M
83.63%-602K
57.57%-7.35M
-4,534.94%-44.04M
89.40%13.33M
15.76%-36.37M
-109.36%-3.68M
-708.40%-17.32M
-Change in receivables
7.46%-49.44M
----
----
----
----
-492.35%-53.42M
----
----
----
----
-Change in inventory
397.13%6M
----
----
----
----
-852.99%-2.02M
----
----
----
----
-Change in payables
-92.66%837K
----
----
----
----
188.45%11.4M
----
----
----
----
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
78.58%-780K
-113.36%-232K
44.41%-174K
97.52%-123K
-120.18%-251K
-600.38%-3.64M
543.11%1.74M
-144.53%-313K
-4.95M
-114K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
19.03%-55.69M
-221.85%-10.44M
28.47%-29.79M
66.04%-5.12M
49.86%-10.34M
-258.99%-68.78M
123.77%8.57M
33.76%-41.64M
-133.81%-15.08M
-337.49%-20.62M
Investing cash flow
Net PPE purchase and sale
-638.44%-5.11M
----
----
-873.85%-633K
-6.79%-771K
-266.14%-692K
----
----
15.58%-65K
-3,039.13%-722K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
---24.93M
-139.77%-379K
-316.47%-3.97M
----
----
--0
105.83%953K
97.27%-953K
----
----
Net investment product transactions
-12.21%75.32M
-44.21%75.6M
116.31%9.96M
97.72%18.52M
-1,545.18%-28.76M
66.79%85.8M
248.10%135.51M
-2,268.77%-61.07M
-34.06%9.37M
123.85%1.99M
Dividends received (cash flow from investment activities)
-32.37%2.83M
8.13%545K
-57.46%590K
-40.26%1.06M
23.00%631K
48.38%4.18M
205.66%504K
-57.89%1.39M
239.51%1.78M
-59.70%513K
Interest received (cash flow from investment activities)
-50.44%280K
-42.11%66K
-84.04%64K
300.00%92K
114.81%58K
-14.26%565K
-4.20%114K
702.00%401K
-94.47%23K
-63.51%27K
Net changes in other investments
----
----
-37.69%23.92M
-89.53%5.87M
-43.98%16.81M
----
----
--38.38M
--56.03M
81.09%30.01M
Investing cash flow
-46.15%48.39M
101.58%24.13M
251.75%31.97M
-93.56%4.33M
-137.82%-12.03M
343.36%89.85M
267.18%11.97M
-276.36%-21.07M
2,133.69%67.13M
69.38%31.81M
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
--0
----
----
--0
99.74%-13K
-94.31%416K
Net common stock issuance
-77.50%-2.68M
---547K
---970K
---1.17M
--0
-73.68%-1.51M
--0
--0
--0
-1,299.07%-1.51M
Increase or decrease of lease financing
14.00%-2.57M
57.36%-956K
-1,355.77%-757K
-39.32%-489K
-6.92%-371K
-3.57%-2.99M
6.19%-2.24M
75.12%-52K
-135.57%-351K
-146.10%-347K
Interest paid (cash flow from financing activities)
38.61%-62K
210.00%124K
-2,200.00%-92K
5.45%-52K
48.78%-42K
47.94%-101K
159.70%40K
80.95%-4K
-17.02%-55K
-38.98%-82K
Net other fund-raising expenses
----
----
---14.11M
----
----
--490K
--0
--0
----
----
Financing cash flow
-29.24%-5.32M
342.03%6.31M
-28,348.21%-15.93M
6,550.70%4.72M
72.90%-413K
66.48%-4.11M
72.48%-2.61M
99.61%-56K
-98.47%71K
-122.44%-1.52M
Net cash flow
Beginning cash position
23.66%96.91M
-14.75%64.91M
-43.42%78.47M
-14.82%74.2M
23.66%96.91M
-7.45%78.37M
-11.77%76.14M
-8.46%138.67M
-17.46%87.1M
-7.45%78.37M
Current changes in cash
-174.37%-12.62M
11.52%20M
78.09%-13.75M
-92.47%3.93M
-335.59%-22.78M
251.89%16.96M
240.12%17.93M
3.70%-62.77M
13.45%52.13M
-53.64%9.67M
Effect of exchange rate changes
-88.63%180K
-115.23%-432K
-16.32%200K
161.00%341K
107.60%71K
-67.44%1.58M
-41.65%2.84M
24,000.00%239K
-7,087.50%-559K
-13,242.86%-934K
End cash Position
-12.83%84.48M
-12.83%84.48M
-14.75%64.91M
-43.42%78.47M
-14.82%74.2M
23.66%96.91M
23.66%96.91M
-11.77%76.14M
-8.46%138.67M
-17.46%87.1M
Free cash flow
12.48%-60.8M
-297.46%-15.55M
30.53%-28.39M
62.01%-5.75M
47.95%-11.11M
-259.06%-69.47M
116.38%7.87M
34.91%-40.86M
-134.01%-15.14M
-350.61%-21.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 15.70%-54.91M-249.45%-10.21M28.35%-29.62M50.65%-5M50.81%-10.09M-249.46%-65.13M61.82%6.83M34.13%-41.33M-122.71%-10.13M-335.07%-20.51M
Net profit before non-cash adjustment -97.10%153K-42.94%4.15M-105.83%-567K37.99%-2.73M90.46%-698K111.63%5.27M144.78%7.28M200.14%9.72M49.12%-4.41M31.76%-7.32M
Total adjustment of non-cash items 52.77%-12.45M74.06%-3.58M64.72%-5.18M18.54%-1.66M-149.29%-2.04M-202.54%-26.37M-202.61%-13.78M-48.97%-14.68M-114.58%-2.04M-49.27%4.14M
-Depreciation and amortization 21.57%4.56M-5.72%1.61M137.20%1.21M15.20%902K12.18%838K-12.10%3.75M-45.69%1.71M34.04%508K99.24%783K118.42%747K
-Reversal of impairment losses recognized in profit and loss ---4.65M------------------0----------------
-Assets reserve and write-off -90.87%354K-70.52%354K------------87.29%3.88M144.58%1.2M------------
-Disposal profit 54.91%-11.13M94.87%-377K70.29%-5.55M75.46%-2.44M-124.49%-2.77M-185.83%-24.69M-144.64%-7.35M-91.02%-18.67M-158.06%-9.95M129.19%11.29M
-Net exchange gains and losses 81.66%-1.67M93.38%-624K-171.78%-865K-101.14%-81K98.81%-95K-6.66%-9.08M-210.27%-9.42M380.23%1.21M189.40%7.1M-374.73%-7.96M
-Other non-cash items 133.91%78K32.50%106K107.05%28K-225.00%-40K-129.09%-16K7.63%-230K-51.22%80K-1,268.97%-397K108.67%32K466.67%55K
Changes in working capital 3.26%-42.6M-180.87%-10.78M34.38%-23.87M83.63%-602K57.57%-7.35M-4,534.94%-44.04M89.40%13.33M15.76%-36.37M-109.36%-3.68M-708.40%-17.32M
-Change in receivables 7.46%-49.44M-----------------492.35%-53.42M----------------
-Change in inventory 397.13%6M-----------------852.99%-2.02M----------------
-Change in payables -92.66%837K----------------188.45%11.4M----------------
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 78.58%-780K-113.36%-232K44.41%-174K97.52%-123K-120.18%-251K-600.38%-3.64M543.11%1.74M-144.53%-313K-4.95M-114K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 19.03%-55.69M-221.85%-10.44M28.47%-29.79M66.04%-5.12M49.86%-10.34M-258.99%-68.78M123.77%8.57M33.76%-41.64M-133.81%-15.08M-337.49%-20.62M
Investing cash flow
Net PPE purchase and sale -638.44%-5.11M---------873.85%-633K-6.79%-771K-266.14%-692K--------15.58%-65K-3,039.13%-722K
Net business purchase and sale --0------------------0----------------
Net investment property transactions ---24.93M-139.77%-379K-316.47%-3.97M----------0105.83%953K97.27%-953K--------
Net investment product transactions -12.21%75.32M-44.21%75.6M116.31%9.96M97.72%18.52M-1,545.18%-28.76M66.79%85.8M248.10%135.51M-2,268.77%-61.07M-34.06%9.37M123.85%1.99M
Dividends received (cash flow from investment activities) -32.37%2.83M8.13%545K-57.46%590K-40.26%1.06M23.00%631K48.38%4.18M205.66%504K-57.89%1.39M239.51%1.78M-59.70%513K
Interest received (cash flow from investment activities) -50.44%280K-42.11%66K-84.04%64K300.00%92K114.81%58K-14.26%565K-4.20%114K702.00%401K-94.47%23K-63.51%27K
Net changes in other investments ---------37.69%23.92M-89.53%5.87M-43.98%16.81M----------38.38M--56.03M81.09%30.01M
Investing cash flow -46.15%48.39M101.58%24.13M251.75%31.97M-93.56%4.33M-137.82%-12.03M343.36%89.85M267.18%11.97M-276.36%-21.07M2,133.69%67.13M69.38%31.81M
Financing cash flow
Net issuance payments of debt ----------0--0--0----------099.74%-13K-94.31%416K
Net common stock issuance -77.50%-2.68M---547K---970K---1.17M--0-73.68%-1.51M--0--0--0-1,299.07%-1.51M
Increase or decrease of lease financing 14.00%-2.57M57.36%-956K-1,355.77%-757K-39.32%-489K-6.92%-371K-3.57%-2.99M6.19%-2.24M75.12%-52K-135.57%-351K-146.10%-347K
Interest paid (cash flow from financing activities) 38.61%-62K210.00%124K-2,200.00%-92K5.45%-52K48.78%-42K47.94%-101K159.70%40K80.95%-4K-17.02%-55K-38.98%-82K
Net other fund-raising expenses -----------14.11M----------490K--0--0--------
Financing cash flow -29.24%-5.32M342.03%6.31M-28,348.21%-15.93M6,550.70%4.72M72.90%-413K66.48%-4.11M72.48%-2.61M99.61%-56K-98.47%71K-122.44%-1.52M
Net cash flow
Beginning cash position 23.66%96.91M-14.75%64.91M-43.42%78.47M-14.82%74.2M23.66%96.91M-7.45%78.37M-11.77%76.14M-8.46%138.67M-17.46%87.1M-7.45%78.37M
Current changes in cash -174.37%-12.62M11.52%20M78.09%-13.75M-92.47%3.93M-335.59%-22.78M251.89%16.96M240.12%17.93M3.70%-62.77M13.45%52.13M-53.64%9.67M
Effect of exchange rate changes -88.63%180K-115.23%-432K-16.32%200K161.00%341K107.60%71K-67.44%1.58M-41.65%2.84M24,000.00%239K-7,087.50%-559K-13,242.86%-934K
End cash Position -12.83%84.48M-12.83%84.48M-14.75%64.91M-43.42%78.47M-14.82%74.2M23.66%96.91M23.66%96.91M-11.77%76.14M-8.46%138.67M-17.46%87.1M
Free cash flow 12.48%-60.8M-297.46%-15.55M30.53%-28.39M62.01%-5.75M47.95%-11.11M-259.06%-69.47M116.38%7.87M34.91%-40.86M-134.01%-15.14M-350.61%-21.34M
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

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