MY Stock MarketDetailed Quotes

5318 DXN

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  • 0.595
  • -0.005-0.83%
15min DelayMarket Closed Oct 18 16:50 CST
2.96BMarket Cap9.30P/E (TTM)

DXN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
67.11%200.61M
37.41%592.82M
129.55%175.37M
33.13%156.99M
5.00%140.41M
16.11%120.05M
15.85%431.43M
76.4M
117.92M
133.72M
Net profit before non-cash adjustment
9.84%136.33M
5.16%479.01M
4.06%116.99M
9.49%119.8M
-0.05%118.11M
7.45%124.12M
25.51%455.52M
--112.42M
--109.42M
--118.17M
Total adjustment of non-cash items
2.15%15.14M
35.74%66.43M
-1.84%19.27M
755.28%16.68M
-9.10%15.67M
46.35%14.82M
16.93%48.94M
--19.63M
--1.95M
--17.24M
-Depreciation and amortization
36.15%16.44M
42.91%55.6M
37.66%15.92M
2,039.43%14.27M
-16.26%13.34M
12.37%12.08M
0.82%38.91M
--11.56M
--667K
--15.93M
-Reversal of impairment losses recognized in profit and loss
-85.75%314K
-43.09%4.89M
-85.72%1.18M
397.85%926K
530.43%580K
6,787.50%2.2M
178.05%8.6M
--8.29M
--186K
--92K
-Disposal profit
-120.36%-45K
107.23%29K
74.13%-126K
-600.00%-21K
-160.81%-45K
1,373.33%221K
8.03%-401K
---487K
---3K
--74K
-Remuneration paid in stock
--143K
--1M
----
----
----
--0
--0
----
----
----
-Pension and employee benefit expenses
-77.00%23K
61.70%1.14M
891.67%833K
-43.46%108K
-65.51%99K
-30.07%100K
285.25%705K
--84K
--191K
--287K
-Other non-cash items
-885.52%-1.74M
233.87%3.77M
156.98%460K
53.47%1.4M
99.06%1.69M
127.32%221K
166.04%1.13M
--179K
--909K
--849K
Changes in working capital
360.06%49.13M
164.88%47.38M
170.30%39.12M
212.88%20.51M
494.94%6.64M
15.08%-18.89M
-125.68%-73.02M
---55.65M
--6.56M
---1.68M
-Change in receivables
-191.22%-13.53M
86.39%-4.92M
-15.68%-10.81M
163.10%9.27M
116.75%1.28M
-4.57%-4.65M
-342.62%-36.11M
---9.35M
---14.68M
---7.64M
-Change in inventory
154.99%32.79M
91.23%-8.97M
138.69%12.58M
180.16%20.95M
220.13%17.13M
-102.77%-59.63M
-85.00%-102.31M
---32.51M
---26.13M
---14.26M
-Change in payables
-34.18%29.87M
-6.31%61.26M
370.80%37.36M
-120.49%-9.71M
-158.23%-11.77M
291.18%45.38M
299.57%65.39M
---13.8M
--47.37M
--20.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
19.62%-62.66M
-26.25%-232.08M
29.04%-43.15M
7.99%-49.68M
-89.96%-61.29M
-112.07%-77.95M
-64.00%-183.83M
-60.81M
-54M
-32.26M
Other operating cash inflow (outflow)
-14.78%-132K
74.45%-140K
130.00%93K
98.85%-1K
-15.84%-117K
-130.00%-115K
-76.21%-548K
-310K
-87K
-101K
Operating cash flow
228.28%137.82M
45.96%360.6M
765.88%132.32M
68.08%107.3M
-22.05%79M
-36.95%41.98M
-4.98%247.06M
--15.28M
--63.84M
--101.36M
Investing cash flow
Net PPE purchase and sale
21.54%-24.27M
-49.64%-131.93M
-37.22%-33.6M
-34.98%-24.28M
-90.10%-43.11M
-34.43%-30.94M
53.48%-88.16M
---24.49M
---17.99M
---22.68M
Net intangibles purchase and sale
77.42%-7K
-68.18%-148K
-27.08%-61K
-225.00%-39K
-70.00%-17K
-72.22%-31K
-18.92%-88K
---48K
---12K
---10K
Net business purchase and sale
----
-224,780.00%-11.24M
--0
--0
----
----
---5K
--0
--0
--0
Net investment product transactions
251.54%52.81M
-215.43%-33.39M
-9.37%-11.56M
97.11%-206K
2,496.74%13.23M
-553.91%-34.85M
-106.62%-10.59M
---10.57M
---7.14M
---552K
Interest received (cash flow from investment activities)
151.01%4.23M
179.57%10.83M
92.75%3.43M
266.55%3.28M
234.66%2.43M
257.20%1.69M
41.31%3.87M
--1.78M
--894K
--727K
Net changes in other investments
----
14,321.05%2.7M
----
----
----
----
92.49%-19K
---8.88M
--8.86M
--32K
Investing cash flow
151.09%32.77M
-71.79%-163.18M
7.39%-39.09M
-38.10%-21.25M
-72.19%-38.71M
-330.07%-64.13M
-250.30%-94.99M
---42.21M
---15.39M
---22.48M
Financing cash flow
Net issuance payments of debt
-181.19%-22.21M
-519.50%-81.72M
-637.47%-18.49M
-668.40%-20.09M
-519.90%-70.5M
1,134.72%27.36M
-2.70%-13.19M
--3.44M
---2.61M
---11.37M
Net common stock issuance
--0
--104.18M
---6.84M
---976K
--0
--112M
--0
--0
--0
--0
Increase or decrease of lease financing
39.17%-2.81M
-21.28%-12.68M
1.00%-2.96M
-24.64%-3.15M
17.22%-1.96M
-79.35%-4.61M
-10.05%-10.45M
---2.99M
---2.52M
---2.37M
Issuance fees
--0
---3.41M
--0
--0
---38K
---3.38M
--0
--0
--0
--0
Cash dividends paid
-372.90%-94.58M
-49.62%-104.73M
--0
-12.13%-44.85M
-165.87%-39.88M
-33.33%-20M
42.95%-70M
--0
---40M
---15M
Interest paid (cash flow from financing activities)
7.78%-3.36M
-63.98%-14.57M
7.29%-3.04M
-32.55%-3.4M
-152.13%-4.5M
-188.27%-3.64M
-79.12%-8.89M
---3.28M
---2.56M
---1.78M
Financing cash flow
-214.12%-122.95M
-10.14%-112.93M
-1,008.96%-31.33M
-51.90%-72.46M
-282.88%-116.88M
601.62%107.73M
31.65%-102.53M
---2.83M
---47.7M
---30.53M
Net cash flow
Beginning cash position
23.57%563.79M
12.10%456.27M
0.51%498.55M
-1.63%481.85M
23.68%548.02M
12.10%456.27M
25.88%407.02M
--496.01M
--489.82M
--443.11M
Current changes in cash
-44.34%47.63M
70.55%84.49M
308.01%61.89M
1,705.71%13.6M
-258.39%-76.58M
183.46%85.58M
-40.24%49.54M
---29.76M
--753K
--48.35M
Effect of exchange rate changes
-147.03%-2.9M
8,013.75%23.03M
133.53%3.35M
-42.98%3.1M
734.51%10.41M
4.72%6.17M
-137.60%-291K
---9.99M
--5.44M
---1.64M
End cash Position
11.04%608.52M
23.57%563.79M
23.57%563.79M
0.51%498.55M
-1.63%481.85M
23.68%548.02M
12.10%456.27M
--456.27M
--496.01M
--489.82M
Free cash flow
958.76%113.49M
45.97%227.76M
961.26%99.54M
78.89%81.82M
-54.44%35.68M
-75.37%10.72M
126.62%156.03M
---11.56M
--45.74M
--78.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 67.11%200.61M37.41%592.82M129.55%175.37M33.13%156.99M5.00%140.41M16.11%120.05M15.85%431.43M76.4M117.92M133.72M
Net profit before non-cash adjustment 9.84%136.33M5.16%479.01M4.06%116.99M9.49%119.8M-0.05%118.11M7.45%124.12M25.51%455.52M--112.42M--109.42M--118.17M
Total adjustment of non-cash items 2.15%15.14M35.74%66.43M-1.84%19.27M755.28%16.68M-9.10%15.67M46.35%14.82M16.93%48.94M--19.63M--1.95M--17.24M
-Depreciation and amortization 36.15%16.44M42.91%55.6M37.66%15.92M2,039.43%14.27M-16.26%13.34M12.37%12.08M0.82%38.91M--11.56M--667K--15.93M
-Reversal of impairment losses recognized in profit and loss -85.75%314K-43.09%4.89M-85.72%1.18M397.85%926K530.43%580K6,787.50%2.2M178.05%8.6M--8.29M--186K--92K
-Disposal profit -120.36%-45K107.23%29K74.13%-126K-600.00%-21K-160.81%-45K1,373.33%221K8.03%-401K---487K---3K--74K
-Remuneration paid in stock --143K--1M--------------0--0------------
-Pension and employee benefit expenses -77.00%23K61.70%1.14M891.67%833K-43.46%108K-65.51%99K-30.07%100K285.25%705K--84K--191K--287K
-Other non-cash items -885.52%-1.74M233.87%3.77M156.98%460K53.47%1.4M99.06%1.69M127.32%221K166.04%1.13M--179K--909K--849K
Changes in working capital 360.06%49.13M164.88%47.38M170.30%39.12M212.88%20.51M494.94%6.64M15.08%-18.89M-125.68%-73.02M---55.65M--6.56M---1.68M
-Change in receivables -191.22%-13.53M86.39%-4.92M-15.68%-10.81M163.10%9.27M116.75%1.28M-4.57%-4.65M-342.62%-36.11M---9.35M---14.68M---7.64M
-Change in inventory 154.99%32.79M91.23%-8.97M138.69%12.58M180.16%20.95M220.13%17.13M-102.77%-59.63M-85.00%-102.31M---32.51M---26.13M---14.26M
-Change in payables -34.18%29.87M-6.31%61.26M370.80%37.36M-120.49%-9.71M-158.23%-11.77M291.18%45.38M299.57%65.39M---13.8M--47.37M--20.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 19.62%-62.66M-26.25%-232.08M29.04%-43.15M7.99%-49.68M-89.96%-61.29M-112.07%-77.95M-64.00%-183.83M-60.81M-54M-32.26M
Other operating cash inflow (outflow) -14.78%-132K74.45%-140K130.00%93K98.85%-1K-15.84%-117K-130.00%-115K-76.21%-548K-310K-87K-101K
Operating cash flow 228.28%137.82M45.96%360.6M765.88%132.32M68.08%107.3M-22.05%79M-36.95%41.98M-4.98%247.06M--15.28M--63.84M--101.36M
Investing cash flow
Net PPE purchase and sale 21.54%-24.27M-49.64%-131.93M-37.22%-33.6M-34.98%-24.28M-90.10%-43.11M-34.43%-30.94M53.48%-88.16M---24.49M---17.99M---22.68M
Net intangibles purchase and sale 77.42%-7K-68.18%-148K-27.08%-61K-225.00%-39K-70.00%-17K-72.22%-31K-18.92%-88K---48K---12K---10K
Net business purchase and sale -----224,780.00%-11.24M--0--0-----------5K--0--0--0
Net investment product transactions 251.54%52.81M-215.43%-33.39M-9.37%-11.56M97.11%-206K2,496.74%13.23M-553.91%-34.85M-106.62%-10.59M---10.57M---7.14M---552K
Interest received (cash flow from investment activities) 151.01%4.23M179.57%10.83M92.75%3.43M266.55%3.28M234.66%2.43M257.20%1.69M41.31%3.87M--1.78M--894K--727K
Net changes in other investments ----14,321.05%2.7M----------------92.49%-19K---8.88M--8.86M--32K
Investing cash flow 151.09%32.77M-71.79%-163.18M7.39%-39.09M-38.10%-21.25M-72.19%-38.71M-330.07%-64.13M-250.30%-94.99M---42.21M---15.39M---22.48M
Financing cash flow
Net issuance payments of debt -181.19%-22.21M-519.50%-81.72M-637.47%-18.49M-668.40%-20.09M-519.90%-70.5M1,134.72%27.36M-2.70%-13.19M--3.44M---2.61M---11.37M
Net common stock issuance --0--104.18M---6.84M---976K--0--112M--0--0--0--0
Increase or decrease of lease financing 39.17%-2.81M-21.28%-12.68M1.00%-2.96M-24.64%-3.15M17.22%-1.96M-79.35%-4.61M-10.05%-10.45M---2.99M---2.52M---2.37M
Issuance fees --0---3.41M--0--0---38K---3.38M--0--0--0--0
Cash dividends paid -372.90%-94.58M-49.62%-104.73M--0-12.13%-44.85M-165.87%-39.88M-33.33%-20M42.95%-70M--0---40M---15M
Interest paid (cash flow from financing activities) 7.78%-3.36M-63.98%-14.57M7.29%-3.04M-32.55%-3.4M-152.13%-4.5M-188.27%-3.64M-79.12%-8.89M---3.28M---2.56M---1.78M
Financing cash flow -214.12%-122.95M-10.14%-112.93M-1,008.96%-31.33M-51.90%-72.46M-282.88%-116.88M601.62%107.73M31.65%-102.53M---2.83M---47.7M---30.53M
Net cash flow
Beginning cash position 23.57%563.79M12.10%456.27M0.51%498.55M-1.63%481.85M23.68%548.02M12.10%456.27M25.88%407.02M--496.01M--489.82M--443.11M
Current changes in cash -44.34%47.63M70.55%84.49M308.01%61.89M1,705.71%13.6M-258.39%-76.58M183.46%85.58M-40.24%49.54M---29.76M--753K--48.35M
Effect of exchange rate changes -147.03%-2.9M8,013.75%23.03M133.53%3.35M-42.98%3.1M734.51%10.41M4.72%6.17M-137.60%-291K---9.99M--5.44M---1.64M
End cash Position 11.04%608.52M23.57%563.79M23.57%563.79M0.51%498.55M-1.63%481.85M23.68%548.02M12.10%456.27M--456.27M--496.01M--489.82M
Free cash flow 958.76%113.49M45.97%227.76M961.26%99.54M78.89%81.82M-54.44%35.68M-75.37%10.72M126.62%156.03M---11.56M--45.74M--78.32M
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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