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MY Stock MarketDetailed Quotes
5216 DSONIC
- 0.430
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:59 CST
1.20BMarket Cap11.94P/E (TTM)
0.450High0.425Low39.65MVolume0.430Open0.430Pre Close17.37MTurnover0.55752wk High2.56%Turnover Ratio2.78BShares0.37552wk Low0.036EPS TTM666.67MFloat Cap0.957Historical High13.03P/E (Static)1.55BShs Float0.050Historical Low0.033EPS LYR5.81%Amplitude0.03Dividend TTM3.39P/B100Lot Size7.44%Div YieldTTM
DSONIC Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 375.81%71.99M | 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 |
| Net profit before non-cash adjustment | 0.64%25.61M | 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 |
| Total adjustment of non-cash items | 5.93%8.45M | -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 |
| -Depreciation and amortization | -43.52%3.75M | -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 |
| -Reversal of impairment losses recognized in profit and loss | 38.29%1.33M | ---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 |
| -Assets reserve and write-off | ---- | ---- | -95.13%174K | ---- | ---- | ---- | ---- | -6.27%3.57M | ---- | ---- |
| -Disposal profit | --0 | --0 | 17.39%-38K | --0 | ---38K | --0 | --0 | 2.13%-46K | -228.57%-46K | --0 |
| -Net exchange gains and losses | 308.49%565K | -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 |
| -Remuneration paid in stock | --2.52M | --685K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other non-cash items | -55.19%289K | 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 |
| Changes in working capital | 307.28%37.92M | 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 |
| -Change in receivables | 298.05%31.28M | 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 |
| -Change in inventory | 118.79%990K | 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 |
| -Change in payables | 104.56%5.66M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 21.38%-636K | -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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -37.96%-4.84M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 515.06%66.51M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 82.70%-1.07M | 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 |
| 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) | 111.59%347K | -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 |
| Net changes in other investments | -152.53%-52K | -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 |
| Investing cash flow | 61.67%-2.28M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -192.63%-7.62M | -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 |
| Net common stock issuance | 89.68%-715K | -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 |
| Increase or decrease of lease financing | -22.17%-259K | -44.83%-252K | -404.07%-867K | -43.02%-246K | ---235K | ---212K | ---174K | 81.14%-172K | 45.05%-172K | --0 |
| Cash dividends paid | -23.74%-20.9M | -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 |
| Financing cash flow | -10.73%-29.49M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.26%99.34M | -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 |
| Current changes in cash | 259.61%34.74M | 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 |
| Effect of exchange rate changes | -272.67%-594K | 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 |
| End cash Position | 10.30%133.49M | -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 |
| Free cash flow | 1,320.73%65.44M | 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 |
| 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.