MY Stock MarketDetailed Quotes

5216 DSONIC

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:56 CST
1.25BMarket Cap12.50P/E (TTM)

DSONIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
321.34%45.38M
-8.92%89.47M
792.25%41.87M
-70.76%21.7M
-30.38%15.13M
29.41%10.77M
5,856.94%98.23M
-926.23%-6.05M
3,852.29%74.22M
8,031.02%21.73M
Net profit before non-cash adjustment
35.68%36.12M
13.21%122.48M
57.97%48.58M
-12.84%21.82M
-29.13%25.45M
61.52%26.63M
749.36%108.18M
101.79%30.76M
1,143.52%25.03M
3,990.21%35.91M
Total adjustment of non-cash items
-44.78%5.21M
-19.13%33.39M
-40.46%8.22M
-15.99%7.77M
-22.61%7.98M
18.82%9.43M
170.12%41.29M
166.01%13.8M
119.18%9.24M
184.98%10.31M
-Depreciation and amortization
-53.68%4.06M
-24.71%27.73M
-49.55%5.1M
-19.35%7.22M
-32.31%6.64M
10.12%8.77M
110.52%36.83M
80.73%10.1M
100.27%8.95M
143.64%9.81M
-Reversal of impairment losses recognized in profit and loss
---61K
3,751.09%3.36M
3,926.67%2.3M
--102K
47,950.00%961K
--0
-1,050.00%-92K
-400.00%-60K
--0
-50.00%2K
-Assets reserve and write-off
----
-95.13%174K
----
----
----
----
-6.27%3.57M
----
----
----
-Disposal profit
--0
17.39%-38K
--0
---38K
--0
--0
2.13%-46K
-228.57%-46K
--0
--0
-Net exchange gains and losses
-94.39%12K
77.21%-62K
117.88%49K
-22.73%-54K
-411.49%-271K
621.95%214K
-1,611.11%-272K
-1,078.57%-274K
-158.82%-44K
448.00%87K
-Remuneration paid in stock
--685K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
13.84%510K
71.80%2.23M
19.09%599K
58.70%538K
58.48%645K
814.29%448K
121.70%1.3M
111.93%503K
244.87%339K
210.90%407K
Changes in working capital
116.01%4.05M
-29.59%-66.4M
70.49%-14.93M
-119.73%-7.88M
25.28%-18.3M
-57.06%-25.29M
-94.29%-51.24M
-156.91%-50.6M
1,017.95%39.95M
-413.55%-24.49M
-Change in receivables
125.65%4.16M
30.73%-48.72M
71.88%-15.7M
-103.10%-1.03M
48.71%-15.79M
4.39%-16.2M
-313.07%-70.33M
-117.32%-55.82M
517.30%33.23M
-2,706.84%-30.79M
-Change in inventory
693.16%7.98M
-321.82%-11.4M
79.53%-1.25M
-167.73%-3.53M
-250.53%-5.27M
-153.71%-1.35M
207.02%5.14M
-245.99%-6.09M
93.76%5.22M
218.12%3.5M
-Change in payables
-4.40%-8.08M
-145.05%-6.29M
-82.20%2.01M
-321.04%-3.32M
-1.36%2.77M
-366.16%-7.74M
406.82%13.95M
45.90%11.31M
112.09%1.5M
496.61%2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.16%-756K
-93.97%-3.22M
-41.28%-818K
-82.62%-851K
-130.48%-809K
-181.37%-740K
-13.71%-1.66M
-84.98%-579K
-20.10%-466K
3.04%-351K
Interest received (cash flow from operating activities)
Tax refund paid
-2.62%-5.53M
-22.57%-28.54M
31.12%-12.36M
-52.15%-7.28M
-1,493.64%-3.51M
-1,537.39%-5.39M
-968.87%-23.28M
-2,267.41%-17.95M
-1,345.92%-4.79M
60.64%-220K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
741.90%39.1M
-21.25%57.71M
216.75%28.69M
-80.33%13.57M
-48.89%10.81M
-39.93%4.64M
3,786.67%73.29M
-7,148.38%-24.57M
5,850.99%68.97M
1,870.71%21.16M
Investing cash flow
Net PPE purchase and sale
8.61%-414K
-345.91%-16.47M
-156.51%-2.96M
-646.84%-6.86M
-983.42%-6.21M
56.90%-453K
48.63%-3.69M
43.31%-1.15M
-250.38%-918K
86.94%-573K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
---1M
--0
----
----
----
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-15.75%246K
173.68%988K
188.16%219K
146.46%313K
392.86%164K
36.45%292K
-87.97%361K
-13.64%76K
-79.58%127K
-107.68%-56K
Net changes in other investments
-106.89%-27K
111.99%35K
-2,347.06%-416K
-151.95%-40K
134.14%99K
732.26%392K
-7,200.00%-292K
85.47%-17K
492.31%77K
-2,033.33%-290K
Investing cash flow
-184.42%-195K
-353.77%-16.45M
-188.38%-3.15M
-962.04%-7.58M
-546.90%-5.95M
125.70%231K
13.59%-3.63M
46.97%-1.09M
-291.42%-714K
74.79%-919K
Financing cash flow
Net issuance payments of debt
-156.45%-5.24M
-98.79%308K
-143.03%-5.35M
-116.33%-1.01M
-180.77%-2.6M
163.17%9.27M
196.55%25.38M
243.85%12.43M
393.33%6.2M
-3.56%3.22M
Net common stock issuance
-233.21%-4.34M
-4.40%-16.53M
---5.58M
79.30%-2.73M
-217.31%-6.93M
-169.92%-1.3M
-113.49%-15.84M
--0
-564.53%-13.17M
57.06%-2.18M
Increase or decrease of lease financing
-44.83%-252K
-404.07%-867K
-43.02%-246K
---235K
---212K
---174K
81.14%-172K
45.05%-172K
--0
--0
Cash dividends paid
-70.78%-36.26M
-61.77%-68.96M
1.27%-13.98M
20.88%-16.85M
---16.89M
-196.48%-21.23M
-271.17%-42.63M
-97.59%-14.16M
---21.3M
--0
Financing cash flow
-243.06%-46.08M
-158.76%-86.05M
-1,223.25%-25.16M
26.34%-20.83M
-2,661.06%-26.64M
-226.10%-13.43M
-142.23%-33.25M
89.38%-1.9M
-570.16%-28.27M
120.99%1.04M
Net cash flow
Beginning cash position
-29.55%106.55M
31.80%151.24M
-40.60%106.17M
-12.78%121.02M
21.26%142.44M
31.80%151.24M
171.97%114.75M
32.34%178.73M
0.73%138.76M
-20.39%117.47M
Current changes in cash
16.13%-7.18M
-222.99%-44.78M
101.39%382K
-137.12%-14.84M
-202.28%-21.77M
-415.41%-8.56M
-49.82%36.41M
-35.75%-27.57M
1,588.05%39.98M
317.29%21.28M
Effect of exchange rate changes
89.21%-26K
12.50%90K
-102.74%-2K
-83.33%-11K
6,780.00%344K
-3,112.50%-241K
827.27%80K
3,750.00%73K
---6K
155.56%5K
End cash Position
-30.26%99.34M
-29.55%106.55M
-29.55%106.55M
-40.60%106.17M
-12.78%121.02M
21.26%142.44M
31.80%151.24M
31.80%151.24M
32.34%178.73M
0.73%138.76M
Free cash flow
823.03%38.68M
-40.65%41.2M
199.37%25.73M
-90.19%6.67M
-77.63%4.61M
-37.26%4.19M
845.76%69.42M
-978.18%-25.9M
7,615.87%68.05M
463.92%20.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 321.34%45.38M-8.92%89.47M792.25%41.87M-70.76%21.7M-30.38%15.13M29.41%10.77M5,856.94%98.23M-926.23%-6.05M3,852.29%74.22M8,031.02%21.73M
Net profit before non-cash adjustment 35.68%36.12M13.21%122.48M57.97%48.58M-12.84%21.82M-29.13%25.45M61.52%26.63M749.36%108.18M101.79%30.76M1,143.52%25.03M3,990.21%35.91M
Total adjustment of non-cash items -44.78%5.21M-19.13%33.39M-40.46%8.22M-15.99%7.77M-22.61%7.98M18.82%9.43M170.12%41.29M166.01%13.8M119.18%9.24M184.98%10.31M
-Depreciation and amortization -53.68%4.06M-24.71%27.73M-49.55%5.1M-19.35%7.22M-32.31%6.64M10.12%8.77M110.52%36.83M80.73%10.1M100.27%8.95M143.64%9.81M
-Reversal of impairment losses recognized in profit and loss ---61K3,751.09%3.36M3,926.67%2.3M--102K47,950.00%961K--0-1,050.00%-92K-400.00%-60K--0-50.00%2K
-Assets reserve and write-off -----95.13%174K-----------------6.27%3.57M------------
-Disposal profit --017.39%-38K--0---38K--0--02.13%-46K-228.57%-46K--0--0
-Net exchange gains and losses -94.39%12K77.21%-62K117.88%49K-22.73%-54K-411.49%-271K621.95%214K-1,611.11%-272K-1,078.57%-274K-158.82%-44K448.00%87K
-Remuneration paid in stock --685K------------------0----------------
-Other non-cash items 13.84%510K71.80%2.23M19.09%599K58.70%538K58.48%645K814.29%448K121.70%1.3M111.93%503K244.87%339K210.90%407K
Changes in working capital 116.01%4.05M-29.59%-66.4M70.49%-14.93M-119.73%-7.88M25.28%-18.3M-57.06%-25.29M-94.29%-51.24M-156.91%-50.6M1,017.95%39.95M-413.55%-24.49M
-Change in receivables 125.65%4.16M30.73%-48.72M71.88%-15.7M-103.10%-1.03M48.71%-15.79M4.39%-16.2M-313.07%-70.33M-117.32%-55.82M517.30%33.23M-2,706.84%-30.79M
-Change in inventory 693.16%7.98M-321.82%-11.4M79.53%-1.25M-167.73%-3.53M-250.53%-5.27M-153.71%-1.35M207.02%5.14M-245.99%-6.09M93.76%5.22M218.12%3.5M
-Change in payables -4.40%-8.08M-145.05%-6.29M-82.20%2.01M-321.04%-3.32M-1.36%2.77M-366.16%-7.74M406.82%13.95M45.90%11.31M112.09%1.5M496.61%2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.16%-756K-93.97%-3.22M-41.28%-818K-82.62%-851K-130.48%-809K-181.37%-740K-13.71%-1.66M-84.98%-579K-20.10%-466K3.04%-351K
Interest received (cash flow from operating activities)
Tax refund paid -2.62%-5.53M-22.57%-28.54M31.12%-12.36M-52.15%-7.28M-1,493.64%-3.51M-1,537.39%-5.39M-968.87%-23.28M-2,267.41%-17.95M-1,345.92%-4.79M60.64%-220K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 741.90%39.1M-21.25%57.71M216.75%28.69M-80.33%13.57M-48.89%10.81M-39.93%4.64M3,786.67%73.29M-7,148.38%-24.57M5,850.99%68.97M1,870.71%21.16M
Investing cash flow
Net PPE purchase and sale 8.61%-414K-345.91%-16.47M-156.51%-2.96M-646.84%-6.86M-983.42%-6.21M56.90%-453K48.63%-3.69M43.31%-1.15M-250.38%-918K86.94%-573K
Net business purchase and sale ------0------------------0------------
Net investment product transactions -------1M--0--------------0--0--------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -15.75%246K173.68%988K188.16%219K146.46%313K392.86%164K36.45%292K-87.97%361K-13.64%76K-79.58%127K-107.68%-56K
Net changes in other investments -106.89%-27K111.99%35K-2,347.06%-416K-151.95%-40K134.14%99K732.26%392K-7,200.00%-292K85.47%-17K492.31%77K-2,033.33%-290K
Investing cash flow -184.42%-195K-353.77%-16.45M-188.38%-3.15M-962.04%-7.58M-546.90%-5.95M125.70%231K13.59%-3.63M46.97%-1.09M-291.42%-714K74.79%-919K
Financing cash flow
Net issuance payments of debt -156.45%-5.24M-98.79%308K-143.03%-5.35M-116.33%-1.01M-180.77%-2.6M163.17%9.27M196.55%25.38M243.85%12.43M393.33%6.2M-3.56%3.22M
Net common stock issuance -233.21%-4.34M-4.40%-16.53M---5.58M79.30%-2.73M-217.31%-6.93M-169.92%-1.3M-113.49%-15.84M--0-564.53%-13.17M57.06%-2.18M
Increase or decrease of lease financing -44.83%-252K-404.07%-867K-43.02%-246K---235K---212K---174K81.14%-172K45.05%-172K--0--0
Cash dividends paid -70.78%-36.26M-61.77%-68.96M1.27%-13.98M20.88%-16.85M---16.89M-196.48%-21.23M-271.17%-42.63M-97.59%-14.16M---21.3M--0
Financing cash flow -243.06%-46.08M-158.76%-86.05M-1,223.25%-25.16M26.34%-20.83M-2,661.06%-26.64M-226.10%-13.43M-142.23%-33.25M89.38%-1.9M-570.16%-28.27M120.99%1.04M
Net cash flow
Beginning cash position -29.55%106.55M31.80%151.24M-40.60%106.17M-12.78%121.02M21.26%142.44M31.80%151.24M171.97%114.75M32.34%178.73M0.73%138.76M-20.39%117.47M
Current changes in cash 16.13%-7.18M-222.99%-44.78M101.39%382K-137.12%-14.84M-202.28%-21.77M-415.41%-8.56M-49.82%36.41M-35.75%-27.57M1,588.05%39.98M317.29%21.28M
Effect of exchange rate changes 89.21%-26K12.50%90K-102.74%-2K-83.33%-11K6,780.00%344K-3,112.50%-241K827.27%80K3,750.00%73K---6K155.56%5K
End cash Position -30.26%99.34M-29.55%106.55M-29.55%106.55M-40.60%106.17M-12.78%121.02M21.26%142.44M31.80%151.24M31.80%151.24M32.34%178.73M0.73%138.76M
Free cash flow 823.03%38.68M-40.65%41.2M199.37%25.73M-90.19%6.67M-77.63%4.61M-37.26%4.19M845.76%69.42M-978.18%-25.9M7,615.87%68.05M463.92%20.59M
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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