MY Stock MarketDetailed Quotes
4456 DNEX
- 0.350
- -0.010-2.78%
15min DelayTrading Nov 25 10:01 CST
1.22BMarket Cap-175000P/E (TTM)
0.360High0.350Low1.06MVolume0.360Open0.360Pre Close380.41KTurnover0.52552wk High0.04%Turnover Ratio3.47BShares0.31552wk Low-0.002EPS TTM922.83MFloat Cap6.403Historical HighLossP/E (Static)2.64BShs Float0.047Historical Low-0.038EPS LYR2.78%Amplitude--Dividend TTM0.63P/B100Lot Size--Div YieldTTM
DNEX Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 269.15M | 317.28M | 8.76%1.83B | -25.15%279.82M | -19.99%360.99M | -11.70%398.23M | 361.65%1.68B | 406.28M | 373.83M | 764.29%451.2M |
| Revenue from customers | --269.15M | --317.28M | 8.76%1.83B | -25.15%279.82M | -19.99%360.99M | -11.70%398.23M | 361.65%1.68B | --406.28M | --373.83M | 764.29%451.2M |
| Cash paid | -227.46M | -229.03M | -27.88%-1.32B | 3.57%-223.31M | 4.04%-261.83M | -54.86%-326.83M | -211.20%-1.03B | -318.92M | -231.57M | -432.07%-272.85M |
| Payments to suppliers for goods and services | ---206.47M | ---195.12M | -30.97%-1.06B | 8.79%-156.93M | -28.49%-199.68M | -54.74%-233.54M | -316.12%-811.15M | ---332.77M | ---172.05M | -417.16%-155.41M |
| Cash paid on behalf of employees | ---20.99M | ---33.91M | -16.65%-260.42M | -11.53%-66.38M | 47.08%-62.15M | -55.15%-93.29M | -62.41%-223.24M | --13.85M | ---59.52M | -453.17%-117.44M |
| Direct dividend paid | ||||||||||
| Direct dividend received | 0 | 0 | ||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -15.73M | -8.44M | -507.85%-128.32M | -37.61%-5.54M | -1,718.21%-31.55M | -94.13%-7.2M | -16.23%-21.11M | -11.64M | -4.03M | -114.99%-1.74M |
| Operating cash flow | --25.96M | --79.8M | -39.60%378.59M | -63.13%50.97M | -61.71%67.62M | -72.83%64.2M | 4,420.85%626.82M | --75.73M | --138.24M | 150,852.14%176.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---56.32M | ---53.53M | -166.15%-702.7M | -58.87%-113.96M | -353.91%-142.13M | -72.48%-67.58M | -161.18%-264.02M | ---121.79M | ---71.73M | ---31.31M |
| Net business purchase and sale | ---- | ---- | 99.78%-168K | --0 | --0 | --0 | -154.40%-77.21M | --80K | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --29K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---1.64M | --3.17M | 405.57%33.87M | -8.93%1.78M | 1,680.78%5.47M | 110.56%2.91M | 384.73%6.7M | --3.05M | --1.96M | 379.69%307K |
| Investing cash flow | ---57.94M | ---50.36M | -99.98%-668.97M | -60.77%-112.17M | -340.77%-136.66M | 43.81%-64.67M | -1,395.00%-334.53M | ---118.66M | ---69.77M | -171.66%-31.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --10.43M | ---67.24M | -146.30%-36.86M | -2.25%-14.78M | 71.45%-15.1M | -104.59%-7.07M | 185.35%79.61M | ---7.25M | ---14.46M | -705.02%-52.89M |
| Net common stock issuance | ---- | ---- | -99.97%58K | --0 | --0 | -99.97%57K | -20.74%228.61M | --393K | --341K | --44.87M |
| Increase or decrease of lease financing | ---20K | ---40K | -78.31%-2.4M | 0.00%-27K | -50.00%-27K | 0.00%-27K | 62.40%-1.35M | ---1.27M | ---27K | 97.06%-18K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | -33.71%-7.69M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---18.93M | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---35K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---1.45M | ---15.64M | -37.56%-47.63M | 8.12%-6.69M | ---- | ---- | -483.58%-34.62M | ---14.99M | ---7.28M | ---- |
| Net other fund-raising expenses | ---18.01M | ---10.19M | 80.25%-34.51M | -183.01%-22.97M | -64.81%5.91M | 89.03%-23.36M | -43.81%-174.69M | ---6.28M | --27.67M | 17,765.26%16.78M |
| Financing cash flow | --107.84M | ---93.11M | -254.36%-121.37M | -812.14%-44.47M | -942.26%-18.02M | -132.12%-38.09M | -57.58%78.63M | ---48.34M | --6.24M | -79.53%2.14M |
| Net cash flow | ||||||||||
| Beginning cash position | --272.45M | --322.01M | 176.51%698.06M | -10.69%573.18M | 43.39%705.77M | 176.51%698.06M | 821.61%252.45M | --739.31M | --641.8M | 9,181.39%492.19M |
| Current changes in cash | --75.86M | ---63.67M | -211.01%-411.75M | -241.45%-105.67M | -158.93%-87.06M | -116.08%-38.56M | 64.81%370.92M | ---91.28M | --74.71M | 17,523.11%147.75M |
| Effect of exchange rate changes | --12.6M | --14.11M | -52.19%35.71M | -98.98%233K | -2,546.91%-45.54M | --46.28M | --74.69M | --50.03M | --22.8M | --1.86M |
| End cash Position | --360.91M | --272.45M | -53.87%322.01M | -36.73%467.73M | -10.69%573.18M | 43.39%705.77M | 176.51%698.06M | --698.06M | --739.31M | 14,306.31%641.8M |
| Free cash flow | ---30.36M | --26.27M | -190.08%-324.95M | -194.73%-62.99M | -151.28%-74.51M | -101.72%-3.38M | 512.18%360.73M | ---48.13M | --66.5M | 1,379.07%145.3M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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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