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5165 DFCITY

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  • 0.315
  • +0.010+3.28%
15min DelayNot Open Jul 16 15:42 CST
33.25MMarket Cap-13695P/E (TTM)

DFCITY 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
-145.92%-304K
-117.82%-798.19K
-130.38%-996.19K
-86.31%181K
-123.07%-645K
122.69%662K
641.79%4.48M
150.33%3.28M
192.19%1.32M
877.62%2.8M
Net profit before non-cash adjustment
-25.06%-534K
-477.25%-2.61M
-129.22%-1.32M
-38.82%197K
-6,973.33%-1.06M
-144.57%-427K
171.56%690.99K
-106.05%-574.01K
359.68%322K
97.94%-15K
Total adjustment of non-cash items
0.90%447K
326.48%3.34M
55.66%1.98M
-15.36%452K
-26.98%471K
126.61%443K
-30.56%783.75K
233.48%1.27M
89.36%534K
115.00%645K
-Depreciation and amortization
-6.47%217K
-17.01%871.45K
-0.29%227.45K
-31.03%180K
-12.45%232K
-21.62%232K
-27.77%1.05M
-34.24%228.11K
-26.89%261K
-28.76%265K
-Reversal of impairment losses recognized in profit and loss
--0
80.86%1.35M
75.91%1.38M
--0
---11K
50.00%-19K
172.83%743.78K
400.46%781.78K
--0
--0
-Disposal profit
--0
92.40%-174.76K
51.17%-33.76K
---120K
90.91%-1K
99.10%-20K
-171.08%-2.3M
-24.59%-69.14K
--0
97.56%-11K
-Net exchange gains and losses
--0
181.14%15.75K
175.98%14.75K
--0
--0
--1K
-483.28%-19.42K
-29,519.70%-19.42K
--0
--0
-Other non-cash items
-7.63%230K
-1.88%1.28M
12.76%392.87K
43.59%392K
-35.81%251K
-16.16%249K
-15.23%1.31M
-1.78%348.42K
-19.94%273K
-37.04%391K
Changes in working capital
-133.59%-217K
-151.04%-1.53M
-164.17%-1.66M
-200.21%-467K
-102.54%-55K
129.23%646K
403.56%3.01M
113.91%2.58M
129.27%466K
202.94%2.17M
-Change in receivables
224.83%471K
-140.30%-330.98K
-11.10%-503.98K
-164.07%-1.48M
3.73%1.5M
105.86%145K
142.47%821.37K
-228.83%-453.64K
207.82%2.3M
75.85%1.45M
-Change in inventory
-1.78%-344K
-203.64%-2.61M
-158.08%-1.42M
31.09%-328K
-786.84%-522K
-172.22%-338K
6,296.16%2.52M
397.24%2.45M
-18.11%-476K
944.44%76K
-Change in payables
-117.59%-117K
504.77%1.4M
66.02%693.81K
172.16%990K
-270.00%-952K
1,257.14%665K
-152.09%-345.09K
213.05%417.91K
-234.38%-1.37M
185.71%560K
-Changes in other current assets
-230.46%-227K
52.02%12.82K
-354.27%-423.18K
2,783.33%346K
-203.70%-84K
169.32%174K
-97.38%8.43K
-76.85%166.43K
116.00%12K
127.36%81K
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
-14.89%-108K
44.53%-362.09K
91.65%-11.09K
66.94%-80K
-101.14%-177K
50.53%-94K
-116.99%-652.79K
12.54%-132.79K
-1,412.50%-242K
-1.15%-88K
Other operating cash inflow (outflow)
0
0
-1K
1K
0
0
0
0
0
0
Operating cash flow
-172.54%-412K
-130.31%-1.16M
-132.04%-1.01M
-90.56%102K
-130.35%-822K
118.28%568K
439.39%3.83M
171.68%3.15M
174.48%1.08M
1,260.80%2.71M
Investing cash flow
Net PPE purchase and sale
70.00%-6K
-118.63%-62.74K
95.65%-158.74K
553.85%118K
-111.11%-2K
-100.50%-20K
712.78%336.7K
-312.04%-3.65M
71.11%-26K
-85.00%18K
Net investment property transactions
----
--190K
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
25.00%5K
458.13%59.46K
1,726.04%48.46K
33.33%4K
50.00%3K
33.33%4K
-15.57%10.65K
1.34%2.65K
0.00%3K
-33.33%2K
Net changes in other investments
----
----
----
----
----
----
135.29%4M
----
----
----
Investing cash flow
93.75%-1K
-95.71%186.72K
-77.63%79.72K
630.43%122K
-95.00%1K
-100.40%-16K
29.86%4.35M
532.85%356.36K
-101.35%-23K
-97.83%20K
Financing cash flow
Net issuance payments of debt
76.68%-275K
56.83%-2.68M
77.85%-583.74K
47.42%-590K
76.71%-330K
-13.37%-1.18M
-340.32%-6.21M
-264.83%-2.63M
-16,128.57%-1.12M
-198.95%-1.42M
Increase or decrease of lease financing
8.00%-23K
88.54%-57.37K
97.47%-8.37K
84.21%-9K
75.41%-15K
50.98%-25K
-113.05%-500.42K
-308.29%-331.42K
74.67%-57K
28.24%-61K
Interest paid (cash flow from financing activities)
7.11%-235K
-1.32%-1.32M
-24.91%-417.22K
-43.48%-396K
35.37%-254K
15.67%-253K
16.33%-1.3M
6.52%-334.03K
19.77%-276K
37.02%-393K
Net other fund-raising expenses
350.00%9K
-113.37%-22.46K
-749.52%-21.46K
--0
0.00%-3K
200.00%2K
11.61%-10.53K
97.19%-2.53K
0.00%-3K
0.00%-3K
Financing cash flow
63.99%-524K
49.14%-4.08M
68.79%-1.03M
31.76%-995K
67.88%-602K
-4.45%-1.46M
-297.57%-8.03M
-152.69%-3.3M
-158.05%-1.46M
-58.01%-1.87M
Net cash flow
Beginning cash position
-98.46%79K
2.95%5.13M
-58.84%2.03M
-47.49%2.8M
-5.73%4.23M
2.81%5.13M
485.06%4.99M
302.01%4.94M
350.40%5.34M
326.36%4.48M
Current changes in cash
-3.77%-937K
-3,538.92%-5.06M
-1,079.51%-1.96M
-92.27%-771K
-266.63%-1.42M
-78.46%-903K
-97.66%147.03K
-97.28%200.03K
-28.53%-401K
1,434.38%854K
End cash Position
-120.31%-858K
-98.47%78.6K
-98.47%78.6K
-58.84%2.03M
-47.49%2.8M
-5.73%4.23M
2.95%5.13M
2.95%5.13M
302.01%4.94M
350.40%5.34M
Free cash flow
-179.32%-418K
-134.38%-1.28M
-135.20%-1.08M
-90.51%100K
-130.43%-824K
116.91%527K
400.78%3.71M
191.26%3.06M
172.69%1.05M
1,260.80%2.71M
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 -145.92%-304K-117.82%-798.19K-130.38%-996.19K-86.31%181K-123.07%-645K122.69%662K641.79%4.48M150.33%3.28M192.19%1.32M877.62%2.8M
Net profit before non-cash adjustment -25.06%-534K-477.25%-2.61M-129.22%-1.32M-38.82%197K-6,973.33%-1.06M-144.57%-427K171.56%690.99K-106.05%-574.01K359.68%322K97.94%-15K
Total adjustment of non-cash items 0.90%447K326.48%3.34M55.66%1.98M-15.36%452K-26.98%471K126.61%443K-30.56%783.75K233.48%1.27M89.36%534K115.00%645K
-Depreciation and amortization -6.47%217K-17.01%871.45K-0.29%227.45K-31.03%180K-12.45%232K-21.62%232K-27.77%1.05M-34.24%228.11K-26.89%261K-28.76%265K
-Reversal of impairment losses recognized in profit and loss --080.86%1.35M75.91%1.38M--0---11K50.00%-19K172.83%743.78K400.46%781.78K--0--0
-Disposal profit --092.40%-174.76K51.17%-33.76K---120K90.91%-1K99.10%-20K-171.08%-2.3M-24.59%-69.14K--097.56%-11K
-Net exchange gains and losses --0181.14%15.75K175.98%14.75K--0--0--1K-483.28%-19.42K-29,519.70%-19.42K--0--0
-Other non-cash items -7.63%230K-1.88%1.28M12.76%392.87K43.59%392K-35.81%251K-16.16%249K-15.23%1.31M-1.78%348.42K-19.94%273K-37.04%391K
Changes in working capital -133.59%-217K-151.04%-1.53M-164.17%-1.66M-200.21%-467K-102.54%-55K129.23%646K403.56%3.01M113.91%2.58M129.27%466K202.94%2.17M
-Change in receivables 224.83%471K-140.30%-330.98K-11.10%-503.98K-164.07%-1.48M3.73%1.5M105.86%145K142.47%821.37K-228.83%-453.64K207.82%2.3M75.85%1.45M
-Change in inventory -1.78%-344K-203.64%-2.61M-158.08%-1.42M31.09%-328K-786.84%-522K-172.22%-338K6,296.16%2.52M397.24%2.45M-18.11%-476K944.44%76K
-Change in payables -117.59%-117K504.77%1.4M66.02%693.81K172.16%990K-270.00%-952K1,257.14%665K-152.09%-345.09K213.05%417.91K-234.38%-1.37M185.71%560K
-Changes in other current assets -230.46%-227K52.02%12.82K-354.27%-423.18K2,783.33%346K-203.70%-84K169.32%174K-97.38%8.43K-76.85%166.43K116.00%12K127.36%81K
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 -14.89%-108K44.53%-362.09K91.65%-11.09K66.94%-80K-101.14%-177K50.53%-94K-116.99%-652.79K12.54%-132.79K-1,412.50%-242K-1.15%-88K
Other operating cash inflow (outflow) 00-1K1K000000
Operating cash flow -172.54%-412K-130.31%-1.16M-132.04%-1.01M-90.56%102K-130.35%-822K118.28%568K439.39%3.83M171.68%3.15M174.48%1.08M1,260.80%2.71M
Investing cash flow
Net PPE purchase and sale 70.00%-6K-118.63%-62.74K95.65%-158.74K553.85%118K-111.11%-2K-100.50%-20K712.78%336.7K-312.04%-3.65M71.11%-26K-85.00%18K
Net investment property transactions ------190K------------------0------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 25.00%5K458.13%59.46K1,726.04%48.46K33.33%4K50.00%3K33.33%4K-15.57%10.65K1.34%2.65K0.00%3K-33.33%2K
Net changes in other investments ------------------------135.29%4M------------
Investing cash flow 93.75%-1K-95.71%186.72K-77.63%79.72K630.43%122K-95.00%1K-100.40%-16K29.86%4.35M532.85%356.36K-101.35%-23K-97.83%20K
Financing cash flow
Net issuance payments of debt 76.68%-275K56.83%-2.68M77.85%-583.74K47.42%-590K76.71%-330K-13.37%-1.18M-340.32%-6.21M-264.83%-2.63M-16,128.57%-1.12M-198.95%-1.42M
Increase or decrease of lease financing 8.00%-23K88.54%-57.37K97.47%-8.37K84.21%-9K75.41%-15K50.98%-25K-113.05%-500.42K-308.29%-331.42K74.67%-57K28.24%-61K
Interest paid (cash flow from financing activities) 7.11%-235K-1.32%-1.32M-24.91%-417.22K-43.48%-396K35.37%-254K15.67%-253K16.33%-1.3M6.52%-334.03K19.77%-276K37.02%-393K
Net other fund-raising expenses 350.00%9K-113.37%-22.46K-749.52%-21.46K--00.00%-3K200.00%2K11.61%-10.53K97.19%-2.53K0.00%-3K0.00%-3K
Financing cash flow 63.99%-524K49.14%-4.08M68.79%-1.03M31.76%-995K67.88%-602K-4.45%-1.46M-297.57%-8.03M-152.69%-3.3M-158.05%-1.46M-58.01%-1.87M
Net cash flow
Beginning cash position -98.46%79K2.95%5.13M-58.84%2.03M-47.49%2.8M-5.73%4.23M2.81%5.13M485.06%4.99M302.01%4.94M350.40%5.34M326.36%4.48M
Current changes in cash -3.77%-937K-3,538.92%-5.06M-1,079.51%-1.96M-92.27%-771K-266.63%-1.42M-78.46%-903K-97.66%147.03K-97.28%200.03K-28.53%-401K1,434.38%854K
End cash Position -120.31%-858K-98.47%78.6K-98.47%78.6K-58.84%2.03M-47.49%2.8M-5.73%4.23M2.95%5.13M2.95%5.13M302.01%4.94M350.40%5.34M
Free cash flow -179.32%-418K-134.38%-1.28M-135.20%-1.08M-90.51%100K-130.43%-824K116.91%527K400.78%3.71M191.26%3.06M172.69%1.05M1,260.80%2.71M
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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