MY Stock MarketDetailed Quotes

5132 DELEUM

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  • 1.310
  • +0.010+0.77%
15min DelayMarket Closed Jul 19 16:59 CST
526.04MMarket Cap11.49P/E (TTM)

DELEUM 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 (Indirect Method)
Cash from operating activities
67.32%84.7M
200.23%106.25M
138.96%3.76M
66.28%22.93M
121.78%28.94M
178.19%50.62M
-51.58%35.39M
-140.72%-9.65M
29.52%13.79M
233.87%13.05M
Net profit before non-cash adjustment
4.43%12.72M
23.63%63.35M
17.28%19.58M
21.06%18.77M
32.12%12.82M
30.44%12.18M
115.60%51.24M
8.96%16.7M
775,200.00%15.51M
602.75%9.71M
Total adjustment of non-cash items
23.45%10.99M
13.15%46.72M
-26.28%13.43M
85.17%13.04M
16.38%11.35M
41.81%8.9M
-23.34%41.29M
-15.56%18.22M
-46.86%7.04M
-3.99%9.75M
-Depreciation and amortization
-4.86%7.75M
-1.68%32.97M
1.09%8.34M
-1.16%8.27M
-1.76%8.22M
-4.77%8.15M
-7.47%33.53M
-9.28%8.25M
-6.19%8.36M
-13.18%8.37M
-Reversal of impairment losses recognized in profit and loss
-148.31%-586K
324.79%3.18M
61.74%3.54M
108.48%93K
46.08%-213K
88.83%-236K
-107.60%-1.42M
-87.67%2.19M
-269.81%-1.1M
-208.82%-395K
-Assets reserve and write-off
-197.40%-599K
275.04%1.69M
291.17%1.26M
-90.83%65K
-324.77%-245K
111.34%615K
105.23%451.26K
88.73%-657.74K
-88.60%709K
372.50%109K
-Share of associates
-2.38%-1.89M
11.58%-5.71M
-6.64%-1.58M
40.58%-1.15M
37.75%-1.13M
-50.94%-1.85M
7.50%-6.45M
-6.58%-1.48M
2.07%-1.94M
0.60%-1.81M
-Disposal profit
202.22%1.43M
-2,338.23%-997.94K
-98.01%95.06K
111.48%385K
-116.63%-82K
28.52%-1.4M
-108.02%-40.93K
1,799.50%4.77M
-1,475.00%-3.36M
569.52%493K
-Net exchange gains and losses
55.04%2.11M
-313.63%-888.3K
-273.65%-3.08M
96.73%482K
-44.60%354K
280.67%1.36M
239.06%415.82K
-386.88%-825.18K
140.83%245K
12.70%639K
-Deferred income tax
46.88%4.56M
26.85%21.57M
-3.69%6.37M
43.64%6.56M
85.71%5.52M
9.37%3.11M
162.77%17M
168.69%6.62M
2,369.73%4.57M
62.07%2.97M
-Other non-cash items
-111.18%-1.78M
-131.97%-5.09M
-134.40%-1.51M
-265.35%-1.67M
-73.08%-1.08M
-77.80%-841K
-63.24%-2.2M
-26.75%-642.85K
-18.44%-456K
-123.66%-624K
Changes in working capital
106.48%60.99M
93.31%-3.82M
34.35%-29.25M
-1.39%-8.88M
174.47%4.77M
1,044.04%29.54M
-1,158.29%-57.14M
-237.39%-44.56M
-236.60%-8.76M
16.03%-6.41M
-Change in receivables
-72.56%43.63M
171.21%92.89M
91.12%-12.03M
-67.36%-38.38M
48.99%-15.71M
170.92%159.01M
-311.88%-130.44M
-238.48%-135.39M
-531.74%-22.93M
27.49%-30.8M
-Change in inventory
-153.26%-8.99M
289.53%19.85M
136.87%10.17M
-427.49%-4.3M
-227.66%-2.9M
24.81%16.88M
10.76%-10.47M
-117.78%-27.59M
121.56%1.31M
187.85%2.27M
-Change in payables
118.14%27.91M
-239.15%-116.56M
-107.07%-8.88M
125.01%20.01M
32.22%26.16M
-118.29%-153.85M
815.36%83.76M
249.59%125.57M
155.46%8.89M
-40.07%19.78M
-Changes in other current assets
-120.75%-1.56M
----
----
247.22%13.8M
-218.66%-2.77M
788.27%7.5M
----
----
-72.04%3.97M
123.42%2.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
70.13%-23K
68.27%-198.51K
68.97%-31.51K
72.06%-38K
70.79%-52K
63.33%-77K
66.98%-625.54K
65.65%-101.54K
71.00%-136K
65.44%-178K
Interest received (cash flow from operating activities)
Tax refund paid
-94.19%-6.92M
-113.15%-27.26M
-180.42%-11.7M
-58.51%-4.74M
-198.44%-7.25M
-11.49%-3.56M
6.60%-12.79M
55.13%-4.17M
-886.47%-2.99M
-29.95%-2.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
65.51%77.76M
258.53%78.8M
42.70%-7.98M
70.21%18.16M
107.22%21.64M
217.62%46.98M
-61.78%21.98M
-198.79%-13.92M
8.00%10.67M
585.24%10.44M
Investing cash flow
Net PPE purchase and sale
-108.36%-3.12M
-120.66%-12.01M
-126.25%-2.96M
57.04%-2.76M
-660.95%-4.79M
-151.18%-1.5M
55.83%-5.44M
25.16%-1.31M
-68.06%-6.43M
71.11%-630K
Net business purchase and sale
----
--0
--0
--0
----
----
---694.26K
--16.74K
--0
----
Net investment product transactions
----
---1.17M
--250
----
----
----
--0
--0
----
----
Advance cash and loans provided to other parties
----
-205.78%-145.55K
----
----
----
----
---47.6K
----
----
----
Repayment of advance payments to other parties and cash income from loans
39.13%192K
--813
----
----
---76K
--138K
----
----
----
----
Dividends received (cash flow from investment activities)
-100.10%-2K
33.33%7.68M
-0.05%1.92M
--1.92M
0.00%1.92M
0.05%1.92M
-18.18%5.76M
--1.92M
--0
--1.92M
Interest received (cash flow from investment activities)
111.06%1.47M
79.10%4.63M
91.22%1.38M
257.14%1.65M
9.54%907K
21.04%696K
-14.54%2.59M
-51.68%720.73K
23.86%462K
64.94%828K
Investing cash flow
-215.56%-1.46M
-146.69%-1.01M
-89.46%127.77K
94.01%-354K
-241.48%-2.04M
-76.73%1.26M
-78.15%2.16M
-98.47%1.21M
-158.08%-5.91M
101.83%1.44M
Financing cash flow
Net issuance payments of debt
270.07%5M
69.24%-6.78M
--0
89.40%-600K
51.79%-3.24M
56.25%-2.94M
53.35%-22.04M
84.49%-2.94M
56.83%-5.66M
20.57%-6.72M
Increase or decrease of lease financing
-25.74%-381K
-8.35%-1.36M
-50.43%-462.19K
4.53%-295K
3.82%-302K
7.34%-303K
22.15%-1.26M
23.75%-307.25K
21.57%-309K
26.46%-314K
Cash dividends paid
-13.85%-14.86M
-64.06%-21.08M
53.13%441
-0.01%-8.03M
--0
-170.80%-13.05M
-60.00%-12.85M
511.43%288
-100.02%-8.03M
--0
Cash dividends for minorities
-25.00%-2.45M
-352.87%-10.33M
-2,939,780.00%-5.88M
---1.47M
-25.89%-1.02M
-33.33%-1.96M
71.57%-2.28M
99.99%-200
--0
---811K
Net other fund-raising expenses
181.55%8.26M
-5,606.90%-8.16M
-88.74%800.02K
125.13%1.83M
-3,594.74%-664K
-33,863.33%-10.13M
-110.22%-142.97K
1,688.28%7.11M
-613.58%-7.3M
-59.57%19K
Financing cash flow
84.40%-4.43M
-23.70%-47.71M
-243.60%-5.54M
59.79%-8.56M
33.21%-5.23M
-113.30%-28.38M
39.28%-38.57M
117.54%3.86M
-21.23%-21.3M
39.13%-7.83M
Net cash flow
Beginning cash position
17.62%198.24M
-8.09%168.54M
18.23%211.78M
4.20%202.54M
-1.13%188.13M
-8.09%168.54M
2.35%183.38M
59.90%179.13M
77.65%194.38M
-4.68%190.29M
Current changes in cash
261.92%71.88M
308.42%30.08M
-51.27%-13.39M
155.85%9.24M
253.85%14.37M
187.83%19.86M
-472.15%-14.43M
-112.40%-8.85M
-766.94%-16.54M
104.50%4.06M
Effect of exchange rate changes
231.58%350K
8.42%-373.34K
89.08%-140.34K
-100.24%-2K
16.67%35K
-2,518.18%-266K
-223.60%-407.66K
-5,220.57%-1.29M
543.85%837K
--30K
End cash Position
43.77%270.47M
17.62%198.24M
17.62%198.24M
18.23%211.78M
4.20%202.54M
-1.13%188.13M
-8.09%168.54M
-8.09%168.54M
59.90%179.13M
77.65%194.38M
Free cash flow
64.26%74.65M
398.61%66.73M
28.17%-10.94M
262.92%15.4M
71.97%16.83M
211.57%45.44M
-70.09%13.38M
-225.42%-15.23M
-27.52%4.24M
1,508.20%9.79M
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 (Indirect Method)
Cash from operating activities 67.32%84.7M200.23%106.25M138.96%3.76M66.28%22.93M121.78%28.94M178.19%50.62M-51.58%35.39M-140.72%-9.65M29.52%13.79M233.87%13.05M
Net profit before non-cash adjustment 4.43%12.72M23.63%63.35M17.28%19.58M21.06%18.77M32.12%12.82M30.44%12.18M115.60%51.24M8.96%16.7M775,200.00%15.51M602.75%9.71M
Total adjustment of non-cash items 23.45%10.99M13.15%46.72M-26.28%13.43M85.17%13.04M16.38%11.35M41.81%8.9M-23.34%41.29M-15.56%18.22M-46.86%7.04M-3.99%9.75M
-Depreciation and amortization -4.86%7.75M-1.68%32.97M1.09%8.34M-1.16%8.27M-1.76%8.22M-4.77%8.15M-7.47%33.53M-9.28%8.25M-6.19%8.36M-13.18%8.37M
-Reversal of impairment losses recognized in profit and loss -148.31%-586K324.79%3.18M61.74%3.54M108.48%93K46.08%-213K88.83%-236K-107.60%-1.42M-87.67%2.19M-269.81%-1.1M-208.82%-395K
-Assets reserve and write-off -197.40%-599K275.04%1.69M291.17%1.26M-90.83%65K-324.77%-245K111.34%615K105.23%451.26K88.73%-657.74K-88.60%709K372.50%109K
-Share of associates -2.38%-1.89M11.58%-5.71M-6.64%-1.58M40.58%-1.15M37.75%-1.13M-50.94%-1.85M7.50%-6.45M-6.58%-1.48M2.07%-1.94M0.60%-1.81M
-Disposal profit 202.22%1.43M-2,338.23%-997.94K-98.01%95.06K111.48%385K-116.63%-82K28.52%-1.4M-108.02%-40.93K1,799.50%4.77M-1,475.00%-3.36M569.52%493K
-Net exchange gains and losses 55.04%2.11M-313.63%-888.3K-273.65%-3.08M96.73%482K-44.60%354K280.67%1.36M239.06%415.82K-386.88%-825.18K140.83%245K12.70%639K
-Deferred income tax 46.88%4.56M26.85%21.57M-3.69%6.37M43.64%6.56M85.71%5.52M9.37%3.11M162.77%17M168.69%6.62M2,369.73%4.57M62.07%2.97M
-Other non-cash items -111.18%-1.78M-131.97%-5.09M-134.40%-1.51M-265.35%-1.67M-73.08%-1.08M-77.80%-841K-63.24%-2.2M-26.75%-642.85K-18.44%-456K-123.66%-624K
Changes in working capital 106.48%60.99M93.31%-3.82M34.35%-29.25M-1.39%-8.88M174.47%4.77M1,044.04%29.54M-1,158.29%-57.14M-237.39%-44.56M-236.60%-8.76M16.03%-6.41M
-Change in receivables -72.56%43.63M171.21%92.89M91.12%-12.03M-67.36%-38.38M48.99%-15.71M170.92%159.01M-311.88%-130.44M-238.48%-135.39M-531.74%-22.93M27.49%-30.8M
-Change in inventory -153.26%-8.99M289.53%19.85M136.87%10.17M-427.49%-4.3M-227.66%-2.9M24.81%16.88M10.76%-10.47M-117.78%-27.59M121.56%1.31M187.85%2.27M
-Change in payables 118.14%27.91M-239.15%-116.56M-107.07%-8.88M125.01%20.01M32.22%26.16M-118.29%-153.85M815.36%83.76M249.59%125.57M155.46%8.89M-40.07%19.78M
-Changes in other current assets -120.75%-1.56M--------247.22%13.8M-218.66%-2.77M788.27%7.5M---------72.04%3.97M123.42%2.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 70.13%-23K68.27%-198.51K68.97%-31.51K72.06%-38K70.79%-52K63.33%-77K66.98%-625.54K65.65%-101.54K71.00%-136K65.44%-178K
Interest received (cash flow from operating activities)
Tax refund paid -94.19%-6.92M-113.15%-27.26M-180.42%-11.7M-58.51%-4.74M-198.44%-7.25M-11.49%-3.56M6.60%-12.79M55.13%-4.17M-886.47%-2.99M-29.95%-2.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 65.51%77.76M258.53%78.8M42.70%-7.98M70.21%18.16M107.22%21.64M217.62%46.98M-61.78%21.98M-198.79%-13.92M8.00%10.67M585.24%10.44M
Investing cash flow
Net PPE purchase and sale -108.36%-3.12M-120.66%-12.01M-126.25%-2.96M57.04%-2.76M-660.95%-4.79M-151.18%-1.5M55.83%-5.44M25.16%-1.31M-68.06%-6.43M71.11%-630K
Net business purchase and sale ------0--0--0-----------694.26K--16.74K--0----
Net investment product transactions -------1.17M--250--------------0--0--------
Advance cash and loans provided to other parties -----205.78%-145.55K-------------------47.6K------------
Repayment of advance payments to other parties and cash income from loans 39.13%192K--813-----------76K--138K----------------
Dividends received (cash flow from investment activities) -100.10%-2K33.33%7.68M-0.05%1.92M--1.92M0.00%1.92M0.05%1.92M-18.18%5.76M--1.92M--0--1.92M
Interest received (cash flow from investment activities) 111.06%1.47M79.10%4.63M91.22%1.38M257.14%1.65M9.54%907K21.04%696K-14.54%2.59M-51.68%720.73K23.86%462K64.94%828K
Investing cash flow -215.56%-1.46M-146.69%-1.01M-89.46%127.77K94.01%-354K-241.48%-2.04M-76.73%1.26M-78.15%2.16M-98.47%1.21M-158.08%-5.91M101.83%1.44M
Financing cash flow
Net issuance payments of debt 270.07%5M69.24%-6.78M--089.40%-600K51.79%-3.24M56.25%-2.94M53.35%-22.04M84.49%-2.94M56.83%-5.66M20.57%-6.72M
Increase or decrease of lease financing -25.74%-381K-8.35%-1.36M-50.43%-462.19K4.53%-295K3.82%-302K7.34%-303K22.15%-1.26M23.75%-307.25K21.57%-309K26.46%-314K
Cash dividends paid -13.85%-14.86M-64.06%-21.08M53.13%441-0.01%-8.03M--0-170.80%-13.05M-60.00%-12.85M511.43%288-100.02%-8.03M--0
Cash dividends for minorities -25.00%-2.45M-352.87%-10.33M-2,939,780.00%-5.88M---1.47M-25.89%-1.02M-33.33%-1.96M71.57%-2.28M99.99%-200--0---811K
Net other fund-raising expenses 181.55%8.26M-5,606.90%-8.16M-88.74%800.02K125.13%1.83M-3,594.74%-664K-33,863.33%-10.13M-110.22%-142.97K1,688.28%7.11M-613.58%-7.3M-59.57%19K
Financing cash flow 84.40%-4.43M-23.70%-47.71M-243.60%-5.54M59.79%-8.56M33.21%-5.23M-113.30%-28.38M39.28%-38.57M117.54%3.86M-21.23%-21.3M39.13%-7.83M
Net cash flow
Beginning cash position 17.62%198.24M-8.09%168.54M18.23%211.78M4.20%202.54M-1.13%188.13M-8.09%168.54M2.35%183.38M59.90%179.13M77.65%194.38M-4.68%190.29M
Current changes in cash 261.92%71.88M308.42%30.08M-51.27%-13.39M155.85%9.24M253.85%14.37M187.83%19.86M-472.15%-14.43M-112.40%-8.85M-766.94%-16.54M104.50%4.06M
Effect of exchange rate changes 231.58%350K8.42%-373.34K89.08%-140.34K-100.24%-2K16.67%35K-2,518.18%-266K-223.60%-407.66K-5,220.57%-1.29M543.85%837K--30K
End cash Position 43.77%270.47M17.62%198.24M17.62%198.24M18.23%211.78M4.20%202.54M-1.13%188.13M-8.09%168.54M-8.09%168.54M59.90%179.13M77.65%194.38M
Free cash flow 64.26%74.65M398.61%66.73M28.17%-10.94M262.92%15.4M71.97%16.83M211.57%45.44M-70.09%13.38M-225.42%-15.23M-27.52%4.24M1,508.20%9.79M
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

Heat List
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