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3948 DUTALND

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  • 0.280
  • 0.0000.00%
15min DelayNot Open Mar 11 16:22 CST
226.79MMarket Cap56.00P/E (TTM)

DUTALND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
708.71%30.42M
-160.97%-26.32M
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
Net profit before non-cash adjustment
218.62%3.24M
-793.98%-6.24M
-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
Total adjustment of non-cash items
-213.91%-5.21M
383.91%5.79M
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
-Depreciation and amortization
7.87%973K
16.95%980K
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
-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
-27.27%-3.11M
-14.54%-3.17M
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
-Net exchange gains and losses
-3,651.85%-3.04M
8,508.42%7.99M
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
-Other non-cash items
0.00%-40K
6.25%-15K
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
Changes in working capital
5,480.07%32.39M
-251.92%-25.87M
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
-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
-8.94%-134K
47.01%-133K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
691.46%30.28M
-155.92%-26.46M
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
Investing cash flow
Net PPE purchase and sale
69.35%-194K
86.25%-106K
-638.44%-5.11M
----
----
-873.85%-633K
-6.79%-771K
-266.14%-692K
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
--0
---4.87M
---24.93M
-139.77%-379K
-316.47%-3.97M
---20.58M
--0
--0
105.83%953K
97.27%-953K
Net investment product transactions
-93.22%1.26M
88.37%-3.35M
-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
Dividends received (cash flow from investment activities)
-74.93%266K
-13.79%544K
-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
Interest received (cash flow from investment activities)
-18.48%75K
-6.90%54K
-50.44%280K
-42.11%66K
-84.04%64K
300.00%92K
114.81%58K
-14.26%565K
-4.20%114K
702.00%401K
Net changes in other investments
-149.96%-2.93M
-9.28%15.25M
----
----
-37.69%23.92M
-89.53%5.87M
-43.98%16.81M
----
----
--38.38M
Investing cash flow
-135.35%-1.53M
162.54%7.53M
-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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
46.52%-623K
---646K
-77.50%-2.68M
---547K
---970K
---1.17M
--0
-73.68%-1.51M
--0
--0
Increase or decrease of lease financing
21.47%-384K
2.43%-362K
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
Interest paid (cash flow from financing activities)
32.69%-35K
7.14%-39K
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
Net other fund-raising expenses
----
----
----
----
---14.11M
----
----
--490K
--0
--0
Financing cash flow
-53.83%2.18M
-153.51%-1.05M
-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
Net cash flow
Beginning cash position
-16.70%61.81M
-12.83%84.48M
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
Current changes in cash
687.73%30.93M
12.32%-19.98M
-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
Effect of exchange rate changes
118.18%744K
-3,887.32%-2.69M
-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
End cash Position
19.14%93.49M
-16.70%61.81M
-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
Free cash flow
623.01%30.09M
-139.11%-26.56M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 708.71%30.42M-160.97%-26.32M15.70%-54.91M-249.45%-10.21M28.35%-29.62M50.65%-5M50.81%-10.09M-249.46%-65.13M61.82%6.83M34.13%-41.33M
Net profit before non-cash adjustment 218.62%3.24M-793.98%-6.24M-97.10%153K-42.94%4.15M-105.83%-567K37.99%-2.73M90.46%-698K111.63%5.27M144.78%7.28M200.14%9.72M
Total adjustment of non-cash items -213.91%-5.21M383.91%5.79M52.77%-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
-Depreciation and amortization 7.87%973K16.95%980K21.57%4.56M-5.72%1.61M137.20%1.21M15.20%902K12.18%838K-12.10%3.75M-45.69%1.71M34.04%508K
-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 -27.27%-3.11M-14.54%-3.17M54.91%-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
-Net exchange gains and losses -3,651.85%-3.04M8,508.42%7.99M81.66%-1.67M93.38%-624K-171.78%-865K-101.14%-81K98.81%-95K-6.66%-9.08M-210.27%-9.42M380.23%1.21M
-Other non-cash items 0.00%-40K6.25%-15K133.91%78K32.50%106K107.05%28K-225.00%-40K-129.09%-16K7.63%-230K-51.22%80K-1,268.97%-397K
Changes in working capital 5,480.07%32.39M-251.92%-25.87M3.26%-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
-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 -8.94%-134K47.01%-133K78.58%-780K-113.36%-232K44.41%-174K97.52%-123K-120.18%-251K-600.38%-3.64M543.11%1.74M-144.53%-313K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 691.46%30.28M-155.92%-26.46M19.03%-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
Investing cash flow
Net PPE purchase and sale 69.35%-194K86.25%-106K-638.44%-5.11M---------873.85%-633K-6.79%-771K-266.14%-692K--------
Net business purchase and sale ----------0------------------0--------
Net investment property transactions --0---4.87M---24.93M-139.77%-379K-316.47%-3.97M---20.58M--0--0105.83%953K97.27%-953K
Net investment product transactions -93.22%1.26M88.37%-3.35M-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
Dividends received (cash flow from investment activities) -74.93%266K-13.79%544K-32.37%2.83M8.13%545K-57.46%590K-40.26%1.06M23.00%631K48.38%4.18M205.66%504K-57.89%1.39M
Interest received (cash flow from investment activities) -18.48%75K-6.90%54K-50.44%280K-42.11%66K-84.04%64K300.00%92K114.81%58K-14.26%565K-4.20%114K702.00%401K
Net changes in other investments -149.96%-2.93M-9.28%15.25M---------37.69%23.92M-89.53%5.87M-43.98%16.81M----------38.38M
Investing cash flow -135.35%-1.53M162.54%7.53M-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%-21.07M
Financing cash flow
Net issuance payments of debt --------------------------------------0
Net common stock issuance 46.52%-623K---646K-77.50%-2.68M---547K---970K---1.17M--0-73.68%-1.51M--0--0
Increase or decrease of lease financing 21.47%-384K2.43%-362K14.00%-2.57M57.36%-956K-1,355.77%-757K-39.32%-489K-6.92%-371K-3.57%-2.99M6.19%-2.24M75.12%-52K
Interest paid (cash flow from financing activities) 32.69%-35K7.14%-39K38.61%-62K210.00%124K-2,200.00%-92K5.45%-52K48.78%-42K47.94%-101K159.70%40K80.95%-4K
Net other fund-raising expenses -------------------14.11M----------490K--0--0
Financing cash flow -53.83%2.18M-153.51%-1.05M-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
Net cash flow
Beginning cash position -16.70%61.81M-12.83%84.48M23.66%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
Current changes in cash 687.73%30.93M12.32%-19.98M-174.37%-12.62M11.52%20M78.09%-13.75M-92.47%3.93M-335.59%-22.78M251.89%16.96M240.12%17.93M3.70%-62.77M
Effect of exchange rate changes 118.18%744K-3,887.32%-2.69M-88.63%180K-115.23%-432K-16.32%200K161.00%341K107.60%71K-67.44%1.58M-41.65%2.84M24,000.00%239K
End cash Position 19.14%93.49M-16.70%61.81M-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
Free cash flow 623.01%30.09M-139.11%-26.56M12.48%-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
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.