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MY Stock MarketDetailed Quotes
5276 DANCO
- 0.435
- -0.005-1.14%
15min DelayNot Open Jan 20 16:44 CST
192.51MMarket Cap8.70P/E (TTM)
0.440High0.430Low40.40KVolume0.440Open0.440Pre Close17.61KTurnover0.52152wk High0.03%Turnover Ratio442.55MShares0.40852wk Low0.05EPS TTM55.67MFloat Cap0.698Historical High8.70P/E (Static)127.97MShs Float0.192Historical Low0.05EPS LYR2.27%Amplitude0.02Dividend TTM0.88P/B100Lot Size5.29%Div YieldTTM
DANCO Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 46.85%13.86M | -50.36%2.54M | 102.78%8.98M | 0.04%22.43M | -53.00%3.45M | 366.16%9.44M | -45.69%5.12M | 21.81%4.43M | -20.71%22.42M | -41.13%7.34M |
| Net profit before non-cash adjustment | -10.98%7.25M | 9.51%8.14M | 7.96%6.4M | 10.98%29.87M | -10.92%8.36M | 11.00%8.14M | 29.14%7.44M | 33.73%5.93M | 1.31%26.91M | 7.83%9.38M |
| Total adjustment of non-cash items | 37.13%1.25M | -148.71%-151K | -52.25%542K | -27.38%4.77M | -43.92%2.41M | 9.74%913K | -55.78%310K | 54.21%1.14M | 65.77%6.56M | 176.36%4.29M |
| -Depreciation and amortization | ---- | ---- | ---- | 8.77%4.25M | ---- | ---- | ---- | ---- | 2.77%3.91M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 22.33%1.89M | ---- | ---- | ---- | ---- | 2,633.32%1.54M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -118.52%-339.51K | ---- | ---- | ---- | ---- | 479.95%1.83M | ---- |
| -Share of associates | ---- | ---- | ---- | 378.03%23.16K | ---- | ---- | ---- | ---- | -96.19%4.84K | ---- |
| -Disposal profit | ---- | ---- | ---- | -4.16%-142.3K | ---- | ---- | ---- | ---- | -62.60%-136.61K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 381.95%324.33K | ---- | ---- | ---- | ---- | 32.48%-115.03K | ---- |
| -Other non-cash items | 37.13%1.25M | -148.71%-151K | -52.25%542K | -160.85%-1.24M | -31.06%-3.6M | 9.74%913K | -55.78%310K | 54.21%1.14M | -431.87%-474.43K | -9.99%-2.74M |
| Changes in working capital | 1,312.66%5.35M | -107.26%-5.45M | 177.21%2.04M | -10.41%-12.21M | -15.47%-7.32M | 106.17%379K | -188.89%-2.63M | -71.79%-2.64M | -392.10%-11.06M | -386.45%-6.34M |
| -Change in receivables | 646.04%7.66M | -127.50%-4.92M | -51.44%4.24M | 133.04%2.61M | 70.48%-2.54M | 80.56%-1.4M | -161.42%-2.16M | 98.00%8.72M | -40.56%-7.91M | -74.64%-8.62M |
| -Change in inventory | 107.27%378K | 1,826.06%3.18M | 341.59%3.76M | -143.28%-13.54M | -64.66%-6.95M | -21,558.33%-5.2M | 105.92%165K | -206.28%-1.56M | -1,222.11%-5.57M | -419.58%-4.22M |
| -Change in payables | -138.47%-2.69M | -486.71%-3.71M | 39.16%-5.96M | -77.66%-4.43M | -161.50%-978.26K | 536.28%6.98M | -128.42%-632K | -32.35%-9.8M | -120.68%-2.5M | -88.71%1.59M |
| -Changes in other current assets | ---- | ---- | ---- | -35.75%3.16M | ---- | ---- | ---- | ---- | 159.43%4.91M | ---- |
| 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 | -32.57%-3.99M | -18.37%-1.53M | -48.31%-1.8M | -33.60%-7.64M | -72.71%-2.14M | -75.69%-3.01M | 3.30%-1.29M | 15.84%-1.21M | 19.16%-5.72M | 17.46%-1.24M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 53.52%9.87M | -73.54%1.01M | 123.28%7.19M | -11.46%14.79M | -78.48%1.31M | 1,953.99%6.43M | -52.69%3.83M | 46.47%3.22M | -21.22%16.7M | -44.35%6.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -41.06%-1.56M | 20.43%-919K | 38.72%-296K | 60.99%-3.41M | -109.92%-663.45K | 72.16%-1.11M | 89.55%-1.16M | -20.75%-483K | -995.10%-8.74M | 295.33%6.69M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---5.2K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | --0 | --0 | 900.50%224.14K | --139 | --0 | --0 | --224K | 96.99%-28K | --0 |
| Net investment product transactions | -3,415.23%-5.31M | 29.37%-1.82M | 69.97%-2.01M | 62.31%-8.53M | 214.60%871.27K | 98.07%-151K | 80.56%-2.57M | -698.09%-6.68M | -197.33%-22.64M | 92.88%-760.26K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 104.68%350K | 41.84%939K | 45.50%275K | 131.14%1.94M | 119.94%914.68K | 66.02%171K | 137.28%662K | 372.50%189K | 46.66%837.88K | 126.87%415.88K |
| Investing cash flow | -499.36%-6.52M | 41.38%-1.8M | 69.97%-2.03M | 67.99%-9.78M | -82.39%1.12M | 90.71%-1.09M | 87.23%-3.06M | -463.91%-6.75M | -248.51%-30.57M | 169.07%6.34M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -38.36%-1.28M | 80.21%-112K | -791.38%-1.55M | 14.53%-1.4M | 132.16%265.59K | -199.46%-928K | 45.89%-566K | 75.21%-174K | 2.68%-1.64M | 37.63%-825.74K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 376.86%33.09M | -100.01%-76 |
| Increase or decrease of lease financing | ---- | ---- | ---- | -20.69%-1.3M | ---- | ---- | ---- | ---- | -7.65%-1.08M | ---- |
| Cash dividends paid | 0.00%-3.32M | ---- | ---- | -11.78%-8.85M | 98.26%-4 | 0.00%-3.32M | --0 | -20.29%-5.53M | -25.18%-7.92M | 99.99%-230 |
| Cash dividends for minorities | ---- | ---- | ---- | -66.67%-225K | ---- | ---- | ---- | ---- | 0.00%-135K | ---- |
| Interest paid (cash flow from financing activities) | 25.25%-151K | -6.51%-180K | -7.10%-196K | -65.34%-859.45K | -83.12%-305.45K | -68.33%-202K | -42.02%-169K | -60.53%-183K | -4.90%-519.8K | 20.02%-166.8K |
| Net other fund-raising expenses | 0.00%-28K | 240.00%63K | 0.76%400K | 99.83%-5.76K | 10.89%-329.76K | -86.67%-28K | -18.42%-45K | 113.05%397K | -369.28%-3.47M | -110.95%-370.07K |
| Financing cash flow | -6.81%-4.78M | -809.23%-7.09M | 75.47%-1.35M | -168.95%-12.64M | 26.42%-1.89M | -77.59%-4.48M | -104.08%-780K | -227.54%-5.49M | 632.92%18.34M | -890.34%-2.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.90%31.69M | 15.18%39.57M | -17.79%35.73M | 11.78%43.46M | 4.91%35.22M | -27.55%34.41M | -22.31%34.35M | 11.78%43.46M | 30.41%38.88M | -10.17%33.57M |
| Current changes in cash | -265.86%-1.43M | -41,352.63%-7.88M | 142.23%3.81M | -271.02%-7.64M | -94.57%535.84K | 106.20%864K | -100.59%-19K | -270.07%-9.02M | -50.26%4.47M | 548.34%9.87M |
| Effect of exchange rate changes | -1,397.78%-674K | -107.14%-5K | 137.97%30K | -178.85%-87.39K | -382.21%-33.39K | -421.43%-45K | 42.86%70K | -319.44%-79K | 38.29%110.83K | 159.60%11.83K |
| End cash Position | -16.02%29.58M | -7.90%31.69M | 15.18%39.57M | -17.79%35.73M | -17.79%35.73M | 4.91%35.22M | -27.55%34.41M | -22.31%34.35M | 11.78%43.46M | 11.78%43.46M |
| Free cash flow | 56.12%8.31M | -96.50%93K | 151.30%6.87M | 41.69%11.2M | -96.20%486.41K | 244.28%5.32M | 188.78%2.66M | 52.20%2.74M | -61.21%7.91M | 1.18%12.79M |
| 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.