MY Stock MarketDetailed Quotes

5265 DOLPHIN

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  • 0.195
  • -0.005-2.50%
15min DelayNot Open Aug 9 16:54 CST
26.09MMarket Cap-2532P/E (TTM)

DOLPHIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
102.23%17K
-115.68%-161K
1,698.67%1.35M
430.15%10.02M
23.40%9.69M
84.05%-764K
120.82%1.03M
106.46%75K
60.01%-3.04M
-62.72%7.85M
Net profit before non-cash adjustment
-74.54%1.56M
9.38%-1.01M
-56.07%-1.45M
39.55%-8.8M
-15.00%-12.86M
608.49%6.11M
7.44%-1.12M
3.32%-931K
64.25%-14.56M
67.12%-11.18M
Total adjustment of non-cash items
76.18%-1.56M
-15.81%394K
-27.27%264K
-68.55%3.36M
-24.41%9.08M
-14,984.09%-6.55M
125.49%468K
-21.94%363K
-71.51%10.68M
-76.06%12.01M
-Depreciation and amortization
61.68%519K
-20.33%294K
-43.93%157K
126.23%2.48M
134.76%1.51M
93.37%321K
147.65%369K
102.90%280K
-29.23%1.1M
-24.33%643.05K
-Reversal of impairment losses recognized in profit and loss
--2K
--0
-75.00%1K
81.80%19.45M
78.02%19.44M
--0
--0
--4K
-67.46%10.7M
-66.78%10.92M
-Assets reserve and write-off
----
----
----
30.77%-543.34K
----
----
----
----
-257.83%-784.83K
----
-Share of associates
----
----
----
--0
----
----
----
----
-197.59%-207.01K
-195.24%-202.01K
-Disposal profit
98.27%-121K
--0
--0
-272,437.02%-19.12M
-402,018.76%-12.13M
-139,940.00%-6.99M
--0
--0
-102.70%-7.02K
-100.71%-3.02K
-Net exchange gains and losses
--0
--0
--0
98.60%-201
206.39%23.8K
--0
---4K
-350.00%-20K
-171.92%-14.37K
-165.83%-22.37K
-Other non-cash items
-1,706.56%-1.96M
-2.91%100K
7.07%106K
1,222.71%1.1M
-48.79%776.87K
24.49%122K
105.06%103K
-69.44%99K
-104.73%-98.06K
-90.05%1.52M
Changes in working capital
106.42%21K
-72.65%459K
294.71%2.54M
1,739.73%15.46M
91.75%13.47M
91.00%-327K
188.88%1.68M
196.98%643K
119.29%840.55K
42.96%7.02M
-Change in receivables
-84.39%673K
107.27%224K
112.03%295K
350.61%4.99M
-3.88%6.21M
185.59%4.31M
-569.82%-3.08M
-152.26%-2.45M
-48.40%1.11M
1,374.32%6.46M
-Change in inventory
257.40%266K
134.13%487K
242.33%232K
123.91%246.08K
-11.01%370.08K
-123.97%-169K
109.68%208K
-8,050.00%-163K
-318.54%-1.03M
285.59%415.85K
-Change in payables
79.46%-918K
-105.54%-252K
-38.28%2.01M
1,241.26%10.23M
4,565.43%6.89M
-738.57%-4.47M
1,249.49%4.55M
947.59%3.26M
113.50%762.67K
-97.34%147.67K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.11%-140K
2.91%-100K
-7.07%-106K
12.80%-507.21K
-0.35%-159.21K
-48.98%-146K
36.81%-103K
38.89%-99K
-0.52%-581.65K
-107.07%-158.65K
Interest received (cash flow from operating activities)
-55.53%34.45K
10.45K
77.46K
Tax refund paid
-200.00%-21K
-265.00%-33K
37.86%-64K
79.00%-110.61K
93.67%-20.61K
96.52%-7K
20K
-103K
-585.68%-526.69K
-932.07%-325.69K
Other operating cash inflow (outflow)
0
0
0
-339.27%-542.85K
-339.27%-542.85K
0
0
0
36.03%-123.58K
36.03%-123.58K
Operating cash flow
83.87%-144K
-131.14%-294K
1,028.35%1.18M
312.32%8.9M
22.61%8.97M
82.46%-893K
118.52%944K
90.40%-127K
49.24%-4.19M
-64.70%7.32M
Investing cash flow
Net PPE purchase and sale
-158.20%-291K
----
----
95.27%-58.29K
-27,086.49%-547.29K
264.47%500K
----
----
-11.33%-1.23M
100.71%2.03K
Net business purchase and sale
--0
--0
--0
-53.86%-12.41M
-53.75%-11.01M
--0
--0
---1.4M
-288.19%-8.07M
-315.47%-7.16M
Net investment property transactions
----
----
----
51.87%-41K
----
----
----
----
---85.19K
----
Net investment product transactions
----
----
----
183.37%2.51M
----
----
----
----
---3.01M
----
Investing cash flow
-158.20%-291K
-4,763.64%-535K
--0
19.34%-10M
11.41%-9.09M
146.08%500K
98.87%-11K
-1,694.87%-1.4M
-1.43%-12.4M
-26.30%-10.26M
Financing cash flow
Net issuance payments of debt
-77.56%-277K
-52.85%-564K
1.05%-188K
23.52%-503.25K
179.29%211.75K
-17.29%-156K
-186.05%-369K
-47.29%-190K
-17.28%-658.05K
-13.59%-267.05K
Net common stock issuance
----
----
----
--0
----
----
----
----
-69.42%9.15M
100.00%241
Increase or decrease of lease financing
40.00%-6K
-645.00%-149K
--0
27.29%-960.61K
-80.41%-889.61K
98.76%-10K
-81.82%-20K
-412.50%-41K
-97.90%-1.32M
-187.45%-493.1K
Net other fund-raising expenses
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
-70.48%-283K
45.50%-212K
18.61%-188K
-120.42%-1.46M
-130.26%-677.86K
95.79%-166K
-104.32%-389K
-68.61%-231K
-75.01%7.17M
112.73%2.24M
Net cash flow
Beginning cash position
-46.49%1.71M
1.51%2.7M
-62.25%1.65M
-68.45%4.36M
-49.31%2.59M
-78.97%3.2M
-78.37%2.66M
-68.45%4.36M
140.99%13.82M
-69.95%5.1M
Current changes in cash
-28.44%-718K
-291.36%-1.04M
156.37%991K
72.76%-2.57M
-13.30%-792.52K
94.47%-559K
-81.47%544K
-14.30%-1.76M
-214.75%-9.42M
86.00%-699.46K
Effect of exchange rate changes
105.45%3K
--57K
9.09%60K
-272.25%-148.85K
-238.40%-148.85K
---55K
--0
1,275.00%55K
67.62%-39.99K
69.13%-43.99K
End cash Position
-61.42%998K
-46.49%1.71M
1.51%2.7M
-62.25%1.65M
-62.25%1.65M
-49.31%2.59M
-78.97%3.2M
-78.37%2.66M
-68.45%4.36M
-68.45%4.36M
Free cash flow
37.29%-560K
-188.85%-829K
1,028.35%1.18M
261.64%8.82M
22.21%8.91M
83.38%-893K
115.61%933K
90.94%-127K
42.68%-5.46M
-64.34%7.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 102.23%17K-115.68%-161K1,698.67%1.35M430.15%10.02M23.40%9.69M84.05%-764K120.82%1.03M106.46%75K60.01%-3.04M-62.72%7.85M
Net profit before non-cash adjustment -74.54%1.56M9.38%-1.01M-56.07%-1.45M39.55%-8.8M-15.00%-12.86M608.49%6.11M7.44%-1.12M3.32%-931K64.25%-14.56M67.12%-11.18M
Total adjustment of non-cash items 76.18%-1.56M-15.81%394K-27.27%264K-68.55%3.36M-24.41%9.08M-14,984.09%-6.55M125.49%468K-21.94%363K-71.51%10.68M-76.06%12.01M
-Depreciation and amortization 61.68%519K-20.33%294K-43.93%157K126.23%2.48M134.76%1.51M93.37%321K147.65%369K102.90%280K-29.23%1.1M-24.33%643.05K
-Reversal of impairment losses recognized in profit and loss --2K--0-75.00%1K81.80%19.45M78.02%19.44M--0--0--4K-67.46%10.7M-66.78%10.92M
-Assets reserve and write-off ------------30.77%-543.34K-----------------257.83%-784.83K----
-Share of associates --------------0-----------------197.59%-207.01K-195.24%-202.01K
-Disposal profit 98.27%-121K--0--0-272,437.02%-19.12M-402,018.76%-12.13M-139,940.00%-6.99M--0--0-102.70%-7.02K-100.71%-3.02K
-Net exchange gains and losses --0--0--098.60%-201206.39%23.8K--0---4K-350.00%-20K-171.92%-14.37K-165.83%-22.37K
-Other non-cash items -1,706.56%-1.96M-2.91%100K7.07%106K1,222.71%1.1M-48.79%776.87K24.49%122K105.06%103K-69.44%99K-104.73%-98.06K-90.05%1.52M
Changes in working capital 106.42%21K-72.65%459K294.71%2.54M1,739.73%15.46M91.75%13.47M91.00%-327K188.88%1.68M196.98%643K119.29%840.55K42.96%7.02M
-Change in receivables -84.39%673K107.27%224K112.03%295K350.61%4.99M-3.88%6.21M185.59%4.31M-569.82%-3.08M-152.26%-2.45M-48.40%1.11M1,374.32%6.46M
-Change in inventory 257.40%266K134.13%487K242.33%232K123.91%246.08K-11.01%370.08K-123.97%-169K109.68%208K-8,050.00%-163K-318.54%-1.03M285.59%415.85K
-Change in payables 79.46%-918K-105.54%-252K-38.28%2.01M1,241.26%10.23M4,565.43%6.89M-738.57%-4.47M1,249.49%4.55M947.59%3.26M113.50%762.67K-97.34%147.67K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.11%-140K2.91%-100K-7.07%-106K12.80%-507.21K-0.35%-159.21K-48.98%-146K36.81%-103K38.89%-99K-0.52%-581.65K-107.07%-158.65K
Interest received (cash flow from operating activities) -55.53%34.45K10.45K77.46K
Tax refund paid -200.00%-21K-265.00%-33K37.86%-64K79.00%-110.61K93.67%-20.61K96.52%-7K20K-103K-585.68%-526.69K-932.07%-325.69K
Other operating cash inflow (outflow) 000-339.27%-542.85K-339.27%-542.85K00036.03%-123.58K36.03%-123.58K
Operating cash flow 83.87%-144K-131.14%-294K1,028.35%1.18M312.32%8.9M22.61%8.97M82.46%-893K118.52%944K90.40%-127K49.24%-4.19M-64.70%7.32M
Investing cash flow
Net PPE purchase and sale -158.20%-291K--------95.27%-58.29K-27,086.49%-547.29K264.47%500K---------11.33%-1.23M100.71%2.03K
Net business purchase and sale --0--0--0-53.86%-12.41M-53.75%-11.01M--0--0---1.4M-288.19%-8.07M-315.47%-7.16M
Net investment property transactions ------------51.87%-41K-------------------85.19K----
Net investment product transactions ------------183.37%2.51M-------------------3.01M----
Investing cash flow -158.20%-291K-4,763.64%-535K--019.34%-10M11.41%-9.09M146.08%500K98.87%-11K-1,694.87%-1.4M-1.43%-12.4M-26.30%-10.26M
Financing cash flow
Net issuance payments of debt -77.56%-277K-52.85%-564K1.05%-188K23.52%-503.25K179.29%211.75K-17.29%-156K-186.05%-369K-47.29%-190K-17.28%-658.05K-13.59%-267.05K
Net common stock issuance --------------0-----------------69.42%9.15M100.00%241
Increase or decrease of lease financing 40.00%-6K-645.00%-149K--027.29%-960.61K-80.41%-889.61K98.76%-10K-81.82%-20K-412.50%-41K-97.90%-1.32M-187.45%-493.1K
Net other fund-raising expenses --0------------------------------------
Financing cash flow -70.48%-283K45.50%-212K18.61%-188K-120.42%-1.46M-130.26%-677.86K95.79%-166K-104.32%-389K-68.61%-231K-75.01%7.17M112.73%2.24M
Net cash flow
Beginning cash position -46.49%1.71M1.51%2.7M-62.25%1.65M-68.45%4.36M-49.31%2.59M-78.97%3.2M-78.37%2.66M-68.45%4.36M140.99%13.82M-69.95%5.1M
Current changes in cash -28.44%-718K-291.36%-1.04M156.37%991K72.76%-2.57M-13.30%-792.52K94.47%-559K-81.47%544K-14.30%-1.76M-214.75%-9.42M86.00%-699.46K
Effect of exchange rate changes 105.45%3K--57K9.09%60K-272.25%-148.85K-238.40%-148.85K---55K--01,275.00%55K67.62%-39.99K69.13%-43.99K
End cash Position -61.42%998K-46.49%1.71M1.51%2.7M-62.25%1.65M-62.25%1.65M-49.31%2.59M-78.97%3.2M-78.37%2.66M-68.45%4.36M-68.45%4.36M
Free cash flow 37.29%-560K-188.85%-829K1,028.35%1.18M261.64%8.82M22.21%8.91M83.38%-893K115.61%933K90.94%-127K42.68%-5.46M-64.34%7.29M
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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