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MY Stock MarketDetailed Quotes
5141 DAYANG
- 1.690
- -0.090-5.06%
15min DelayMarket Closed Mar 4 16:50 CST
1.96BMarket Cap6.28P/E (TTM)
1.770High1.690Low5.11MVolume1.770Open1.780Pre Close8.74MTurnover3.05252wk High0.74%Turnover Ratio1.16BShares1.69052wk Low0.269EPS TTM1.17BFloat Cap3.512Historical High6.28P/E (Static)692.58MShs Float0.248Historical Low0.269EPS LYR4.49%Amplitude0.06Dividend TTM1.04P/B100Lot Size3.55%Div YieldTTM
DAYANG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.56%567.1M | -1.88%208.91M | 144.75%283.84M | 151.65%46.54M | -60.81%27.81M | 98.03%418.32M | 68.09%212.91M | 54.05%115.97M | 150.54%18.49M | 54.63%70.95M |
| Net profit before non-cash adjustment | 49.14%503.15M | -70.62%41.09M | 86.34%222.27M | 100.18%194.93M | 334.07%44.86M | 71.84%337.36M | 360.51%139.87M | 35.21%119.28M | 64.67%97.38M | -203.05%-19.16M |
| Total adjustment of non-cash items | 1.68%84.14M | 316.16%51.95M | -176.57%-26.27M | -49.87%22.73M | 31.72%35.73M | -34.29%82.75M | -175.98%-24.03M | -9.21%34.31M | 40.89%45.35M | 11.53%27.12M |
| -Depreciation and amortization | 14.63%102.03M | 107.51%25.72M | -17.41%24.86M | 7.73%25.69M | 13.66%25.76M | -15.17%89.01M | -67.77%12.39M | 43.46%30.11M | 2.33%23.84M | 2.16%22.66M |
| -Reversal of impairment losses recognized in profit and loss | 105.90%2.18M | 106.00%2.12M | --35K | 97.21%-46K | 525.00%75K | -433.33%-36.93M | -532.09%-35.3M | --0 | -16.78%-1.65M | 50.00%12K |
| -Disposal profit | -3,867.29%-4.25M | -12,339.13%-2.82M | 25.38%-97K | ---1.24M | ---89K | 93.65%-107K | 100.94%23K | -117.06%-130K | --0 | --0 |
| -Net exchange gains and losses | -185.09%-10.57M | 522.77%29.46M | -5,390.18%-49.57M | -104.83%-899K | 7,013.91%10.44M | 19.49%12.42M | -69.60%-6.97M | -91.27%937K | 298.18%18.6M | 83.31%-151K |
| -Other non-cash items | -128.63%-5.26M | -143.55%-2.53M | -144.32%-1.51M | -116.76%-763K | -109.91%-456K | -4.45%18.37M | 9.41%5.81M | -35.20%3.4M | -19.10%4.55M | 51.62%4.6M |
| Changes in working capital | -1,029.14%-20.19M | 19.36%115.87M | 333.52%87.85M | -37.75%-171.13M | -183.79%-52.78M | 98.39%-1.79M | 50.13%97.08M | 25.84%-37.62M | 2.87%-124.24M | 2,024.38%62.99M |
| -Change in receivables | -35.20%-79.98M | 276.55%168.47M | 65.49%-29.76M | -54.73%-207.83M | -109.31%-10.86M | 31.40%-59.16M | -58.30%44.74M | -43.67%-86.23M | 19.92%-134.32M | 240.85%116.65M |
| -Change in inventory | -105.56%-296K | -99.34%24K | -540.96%-2.41M | -51.40%522K | 134.95%1.57M | -122.36%-144K | 161.10%3.65M | -113.17%-376K | 1,184.85%1.07M | -27.91%-4.49M |
| -Change in payables | 4.47%60.08M | -208.08%-52.63M | 145.02%120.02M | 301.60%36.18M | 11.56%-43.49M | 326.24%57.51M | 210.61%48.69M | 661.18%48.98M | -77.43%9.01M | -77.20%-49.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -34.06%-677K | -53.39%-181K | -48.70%-171K | -56.48%-169K | 4.88%-156K | -75.35%-505K | -96.67%-118K | -82.54%-115K | -40.26%-108K | -86.36%-164K |
| Interest received (cash flow from operating activities) | 12.56%15.16M | 35.79%4.45M | -4.00%3.79M | -1.40%3.44M | 26.42%3.47M | 73.40%13.47M | 48.01%3.28M | 110.55%3.95M | 88.45%3.49M | 50.69%2.74M |
| Tax refund paid | -60.14%-140.1M | -126.05%-56.8M | -49.22%-50.92M | -37.58%-14.89M | -0.44%-17.5M | -102.58%-87.49M | 0.31%-25.13M | -421.90%-34.12M | -91.39%-10.82M | -200.83%-17.42M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 28.41%441.48M | -18.10%156.38M | 176.06%236.55M | 215.88%34.92M | -75.72%13.63M | 95.85%343.8M | 84.28%190.95M | 21.44%85.69M | 127.32%11.06M | 34.15%56.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5.04%-36.44M | 124.57%5.47M | -632.18%-15.02M | -370.60%-19.93M | -13.01%-6.97M | -368.80%-34.7M | -236.46%-22.25M | 60.77%-2.05M | 54.99%-4.23M | 32.00%-6.17M |
| Net investment product transactions | 39.97%-77.52M | -147.92%-69.38M | 103.09%2.44M | 94.04%-7.94M | 95.73%-2.63M | -165.39%-129.14M | 397.53%144.78M | ---79.07M | ---133.23M | ---61.62M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --12M | --0 | --0 | ---- | ---- |
| Investing cash flow | 24.94%-113.96M | -152.16%-63.92M | 84.50%-12.58M | 77.79%-27.87M | 85.84%-9.6M | -170.84%-151.84M | 478.68%122.53M | -1,451.57%-81.12M | -1,233.74%-125.47M | -647.55%-67.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 32.27%-120.84M | 77.97%-29.96M | -552.55%-29.91M | 8.35%-30.12M | -525.26%-30.84M | -70.13%-178.42M | -56.76%-136.03M | 17.03%-4.58M | -415.71%-32.87M | 20.34%-4.93M |
| Increase or decrease of lease financing | -2.93%-3.48M | 30.85%-818K | -20.79%-912K | -20.24%-885K | -22.28%-867K | -2.45%-3.38M | -59.86%-1.18M | 2.20%-755K | 16.65%-736K | 21.83%-709K |
| Issuance fees | --0 | --0 | --0 | ---- | ---- | 56.71%-890K | --0 | --0 | ---- | ---- |
| Cash dividends paid | -100.00%-69.47M | --0 | ---34.73M | --0 | -99.99%-34.73M | -99.99%-34.73M | ---17.37M | --0 | --0 | ---17.37M |
| Interest paid (cash flow from financing activities) | 63.47%-9.57M | 83.94%-1.79M | -272.18%-2.18M | 80.97%-2.6M | -286.06%-2.99M | -12.84%-26.19M | 4.71%-11.16M | -304.18%-586K | -24.35%-13.67M | 2.39%-775K |
| Financing cash flow | 16.53%-203.35M | 80.35%-32.57M | -1,043.27%-67.74M | 30.22%-33.61M | -191.93%-69.43M | -61.54%-243.61M | -259.71%-165.74M | 87.15%-5.93M | -6.90%-48.17M | -75.33%-23.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.22%271.86M | 112.11%298.44M | 38.58%189.11M | -20.88%219.79M | -13.22%271.86M | -7.76%313.28M | -57.00%140.7M | -55.08%136.46M | -28.53%277.78M | -16.91%313.28M |
| Current changes in cash | 340.39%124.17M | -59.46%59.9M | 11,655.77%156.23M | 83.66%-26.56M | -84.44%-65.41M | -64.87%-51.65M | 486.62%147.74M | -107.03%-1.35M | -71.26%-162.58M | -284.77%-35.46M |
| Effect of exchange rate changes | -195.52%-9.78M | 268.46%27.92M | -939.03%-46.91M | -119.39%-4.12M | 37,136.11%13.33M | 106.43%10.24M | -876.72%-16.58M | 32.80%5.59M | 111.56%21.26M | 99.53%-36K |
| End cash Position | 42.08%386.25M | 42.08%386.25M | 112.11%298.44M | 38.58%189.11M | -20.88%219.79M | -13.22%271.86M | -13.22%271.86M | -57.00%140.7M | -55.08%136.46M | -28.53%277.78M |
| Free cash flow | 22.11%377.3M | -17.87%138.55M | 165.17%221.43M | 57.63%10.75M | -86.85%6.57M | 108.98%308.97M | 68.49%168.7M | 28.79%83.51M | 113.68%6.82M | 52.47%49.94M |
| 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.