MY Stock MarketDetailed Quotes

5276 DANCO

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  • 0.495
  • +0.005+1.02%
15min DelayMarket Closed Jul 12 16:54 CST
219.06MMarket Cap9.71P/E (TTM)

DANCO 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
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
-78.42%2.02M
36.94%9.42M
Net profit before non-cash adjustment
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
16.67%7.34M
-21.26%5.76M
Total adjustment of non-cash items
-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
3.87%832K
-12.38%701K
-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
-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
3.87%832K
-12.38%701K
Changes in working capital
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
-368.06%-6.14M
339.68%2.96M
-Change in receivables
-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
-770.57%-7.22M
-82.82%3.52M
-Change in inventory
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
99.47%-24K
-620.93%-2.79M
-Change in payables
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
-85.66%1.1M
109.98%2.22M
-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
-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
31.12%-1.71M
12.35%-1.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-95.46%313K
50.95%8.09M
Investing cash flow
Net PPE purchase and sale
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
-95.19%-3.98M
-9,507.83%-11.05M
Net intangibles purchase and sale
----
---5.2K
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
900.50%224.14K
--139
--0
--0
--224K
96.99%-28K
--0
---28K
--0
Net investment product transactions
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
-195,400.00%-7.81M
-507.36%-13.23M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
7.29%103K
12.05%279K
Investing cash flow
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
-504.28%-11.72M
-945.26%-24M
Financing cash flow
Net issuance payments of debt
-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
-40.00%933K
22.35%-1.05M
Net common stock issuance
----
--0
--0
--0
----
----
376.86%33.09M
-100.01%-76
--0
92,313.64%20.33M
Increase or decrease of lease financing
----
-20.69%-1.3M
----
----
----
----
-7.65%-1.08M
----
----
----
Cash dividends paid
----
-11.78%-8.85M
98.26%-4
0.00%-3.32M
--0
-20.29%-5.53M
-25.18%-7.92M
99.99%-230
---3.32M
--0
Cash dividends for minorities
----
-66.67%-225K
----
----
----
----
0.00%-135K
----
----
----
Interest paid (cash flow from financing activities)
-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
-110.53%-120K
19.05%-119K
Net other fund-raising expenses
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
-15.38%-15K
5.00%-38K
Financing cash flow
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
-138.25%-2.52M
455.14%19.13M
Net cash flow
Beginning cash position
-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
83.62%47.49M
92.54%44.22M
Current changes in cash
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
-220.58%-13.93M
14.49%3.22M
Effect of exchange rate changes
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
142.42%14K
-41.67%49K
End cash Position
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
-10.17%33.57M
83.62%47.49M
Free cash flow
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
-175.92%-3.69M
-157.15%-3M
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 102.78%8.98M0.04%22.43M-53.00%3.45M366.16%9.44M-45.69%5.12M21.81%4.43M-20.71%22.42M-41.13%7.34M-78.42%2.02M36.94%9.42M
Net profit before non-cash adjustment 7.96%6.4M10.98%29.87M-10.92%8.36M11.00%8.14M29.14%7.44M33.73%5.93M1.31%26.91M7.83%9.38M16.67%7.34M-21.26%5.76M
Total adjustment of non-cash items -52.25%542K-27.38%4.77M-43.92%2.41M9.74%913K-55.78%310K54.21%1.14M65.77%6.56M176.36%4.29M3.87%832K-12.38%701K
-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 -52.25%542K-160.85%-1.24M-31.06%-3.6M9.74%913K-55.78%310K54.21%1.14M-431.87%-474.43K-9.99%-2.74M3.87%832K-12.38%701K
Changes in working capital 177.21%2.04M-10.41%-12.21M-15.47%-7.32M106.17%379K-188.89%-2.63M-71.79%-2.64M-392.10%-11.06M-386.45%-6.34M-368.06%-6.14M339.68%2.96M
-Change in receivables -51.44%4.24M133.04%2.61M70.48%-2.54M80.56%-1.4M-161.42%-2.16M98.00%8.72M-40.56%-7.91M-74.64%-8.62M-770.57%-7.22M-82.82%3.52M
-Change in inventory 341.59%3.76M-143.28%-13.54M-64.66%-6.95M-21,558.33%-5.2M105.92%165K-206.28%-1.56M-1,222.11%-5.57M-419.58%-4.22M99.47%-24K-620.93%-2.79M
-Change in payables 39.16%-5.96M-77.66%-4.43M-161.50%-978.26K536.28%6.98M-128.42%-632K-32.35%-9.8M-120.68%-2.5M-88.71%1.59M-85.66%1.1M109.98%2.22M
-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 -48.31%-1.8M-33.60%-7.64M-72.71%-2.14M-75.69%-3.01M3.30%-1.29M15.84%-1.21M19.16%-5.72M17.46%-1.24M31.12%-1.71M12.35%-1.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 123.28%7.19M-11.46%14.79M-78.48%1.31M1,953.99%6.43M-52.69%3.83M46.47%3.22M-21.22%16.7M-44.35%6.1M-95.46%313K50.95%8.09M
Investing cash flow
Net PPE purchase and sale 38.72%-296K60.99%-3.41M-109.92%-663.45K72.16%-1.11M89.55%-1.16M-20.75%-483K-995.10%-8.74M295.33%6.69M-95.19%-3.98M-9,507.83%-11.05M
Net intangibles purchase and sale -------5.2K------------------0------------
Net business purchase and sale --0900.50%224.14K--139--0--0--224K96.99%-28K--0---28K--0
Net investment product transactions 69.97%-2.01M62.31%-8.53M214.60%871.27K98.07%-151K80.56%-2.57M-698.09%-6.68M-197.33%-22.64M92.88%-760.26K-195,400.00%-7.81M-507.36%-13.23M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 45.50%275K131.14%1.94M119.94%914.68K66.02%171K137.28%662K372.50%189K46.66%837.88K126.87%415.88K7.29%103K12.05%279K
Investing cash flow 69.97%-2.03M67.99%-9.78M-82.39%1.12M90.71%-1.09M87.23%-3.06M-463.91%-6.75M-248.51%-30.57M169.07%6.34M-504.28%-11.72M-945.26%-24M
Financing cash flow
Net issuance payments of debt -791.38%-1.55M14.53%-1.4M132.16%265.59K-199.46%-928K45.89%-566K75.21%-174K2.68%-1.64M37.63%-825.74K-40.00%933K22.35%-1.05M
Net common stock issuance ------0--0--0--------376.86%33.09M-100.01%-76--092,313.64%20.33M
Increase or decrease of lease financing -----20.69%-1.3M-----------------7.65%-1.08M------------
Cash dividends paid -----11.78%-8.85M98.26%-40.00%-3.32M--0-20.29%-5.53M-25.18%-7.92M99.99%-230---3.32M--0
Cash dividends for minorities -----66.67%-225K----------------0.00%-135K------------
Interest paid (cash flow from financing activities) -7.10%-196K-65.34%-859.45K-83.12%-305.45K-68.33%-202K-42.02%-169K-60.53%-183K-4.90%-519.8K20.02%-166.8K-110.53%-120K19.05%-119K
Net other fund-raising expenses 0.76%400K99.83%-5.76K10.89%-329.76K-86.67%-28K-18.42%-45K113.05%397K-369.28%-3.47M-110.95%-370.07K-15.38%-15K5.00%-38K
Financing cash flow 75.47%-1.35M-168.95%-12.64M26.42%-1.89M-77.59%-4.48M-104.08%-780K-227.54%-5.49M632.92%18.34M-890.34%-2.58M-138.25%-2.52M455.14%19.13M
Net cash flow
Beginning cash position -17.79%35.73M11.78%43.46M4.91%35.22M-27.55%34.41M-22.31%34.35M11.78%43.46M30.41%38.88M-10.17%33.57M83.62%47.49M92.54%44.22M
Current changes in cash 142.23%3.81M-271.02%-7.64M-94.57%535.84K106.20%864K-100.59%-19K-270.07%-9.02M-50.26%4.47M548.34%9.87M-220.58%-13.93M14.49%3.22M
Effect of exchange rate changes 137.97%30K-178.85%-87.39K-382.21%-33.39K-421.43%-45K42.86%70K-319.44%-79K38.29%110.83K159.60%11.83K142.42%14K-41.67%49K
End cash Position 15.18%39.57M-17.79%35.73M-17.79%35.73M4.91%35.22M-27.55%34.41M-22.31%34.35M11.78%43.46M11.78%43.46M-10.17%33.57M83.62%47.49M
Free cash flow 151.30%6.87M41.69%11.2M-96.20%486.41K244.28%5.32M188.78%2.66M52.20%2.74M-61.21%7.91M1.18%12.79M-175.92%-3.69M-157.15%-3M
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

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