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5318 DXN

Watchlist

0.505
0.0000.00%

15min DelayMarket Closed Mar 6 16:50 CST

2.51BMarket Cap7.77P/E (TTM)

DXN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-29.39%110.85M

25.13%175.7M

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

Net profit before non-cash adjustment

19.26%142.87M

-5.61%111.47M

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

Total adjustment of non-cash items

-4.84%15.89M

-6.45%14.93M

2.15%15.14M

35.74%66.43M

-3.43%18.95M

756.46%16.7M

-7.42%15.96M

46.35%14.82M

16.93%48.94M

--19.63M

-Depreciation and amortization

16.03%16.56M

16.53%15.55M

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

-Reversal of impairment losses recognized in profit and loss

-101.79%-17K

-2.30%850K

-85.75%314K

-43.09%4.89M

-89.49%871K

410.22%949K

845.65%870K

6,787.50%2.2M

178.05%8.6M

--8.29M

-Disposal profit

-166.67%-56K

293.33%87K

-120.36%-45K

107.23%29K

74.13%-126K

-600.00%-21K

-160.81%-45K

1,373.33%221K

8.03%-401K

---487K

-Remuneration paid in stock

--122K

---28K

--143K

--1M

--0

----

-Pension and employee benefit expenses

-79.63%22K

-35.35%64K

-77.00%23K

61.70%1.14M

891.67%833K

-43.46%108K

-65.51%99K

-30.07%100K

285.25%705K

--84K

-Other non-cash items

-152.76%-736K

-194.38%-1.6M

-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

Changes in working capital

-333.88%-47.91M

676.42%49.3M

360.06%49.13M

164.88%47.38M

170.86%39.43M

212.52%20.49M

477.69%6.35M

15.08%-18.89M

-125.68%-73.02M

---55.65M

-Change in receivables

-330.08%-21.26M

575.03%6.68M

-191.22%-13.53M

86.39%-4.92M

-12.34%-10.5M

162.95%9.24M

112.95%989K

-4.57%-4.65M

-342.62%-36.11M

---9.35M

-Change in inventory

-196.39%-20.19M

-52.21%8.19M

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

-Change in payables

33.47%-6.46M

392.52%34.43M

-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

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

36.35%-31.62M

31.30%-42.11M

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

Other operating cash inflow (outflow)

-1,300.00%-14K

-148.72%-291K

-14.78%-132K

74.45%-140K

130.00%93K

98.85%-1K

-15.84%-117K

-130.00%-115K

-76.21%-548K

-310K

Operating cash flow

-26.17%79.22M

68.72%133.3M

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

Investing cash flow

Net PPE purchase and sale

42.79%-13.89M

23.68%-32.9M

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

Net intangibles purchase and sale

-56.41%-61K

-2,423.53%-429K

77.42%-7K

-68.18%-148K

-27.08%-61K

-225.00%-39K

-70.00%-17K

-72.22%-31K

-18.92%-88K

---48K

Net business purchase and sale

--0

----

-224,780.00%-11.24M

--0

----

---5K

--0

Net investment product transactions

5,113.11%10.33M

-114.72%-1.95M

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

Interest received (cash flow from investment activities)

9.22%3.58M

63.67%3.98M

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

Net changes in other investments

---389K

----

14,321.05%2.7M

----

92.49%-19K

---8.88M

Investing cash flow

97.95%-435K

18.98%-31.36M

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

Financing cash flow

Net issuance payments of debt

97.54%-495K

105.08%3.58M

-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

Net common stock issuance

73.57%-258K

--0

--104.18M

---6.84M

---976K

--0

--112M

--0

Increase or decrease of lease financing

-0.16%-3.15M

-105.25%-4.03M

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

Issuance fees

--0

---3.41M

--0

---38K

---3.38M

--0

Cash dividends paid

11.31%-39.78M

-12.22%-44.76M

-372.90%-94.58M

-49.62%-104.73M

--0

-12.13%-44.85M

-165.87%-39.88M

-33.33%-20M

42.95%-70M

--0

Interest paid (cash flow from financing activities)

35.39%-2.19M

47.38%-2.37M

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

Financing cash flow

36.68%-45.88M

59.31%-47.56M

-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

Net cash flow

Beginning cash position

35.72%653.95M

11.04%608.52M

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

Current changes in cash

142.01%32.91M

171.00%54.38M

-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

Effect of exchange rate changes

167.56%8.31M

-185.97%-8.95M

-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

End cash Position

39.44%695.16M

35.72%653.95M

11.04%608.52M

23.57%563.79M

0.51%498.55M

-1.63%481.85M

23.68%548.02M

12.10%456.27M

--456.27M

Free cash flow

-20.34%65.18M

180.13%99.95M

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

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-29.39%110.85M	25.13%175.7M	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
Net profit before non-cash adjustment	19.26%142.87M	-5.61%111.47M	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
Total adjustment of non-cash items	-4.84%15.89M	-6.45%14.93M	2.15%15.14M	35.74%66.43M	-3.43%18.95M	756.46%16.7M	-7.42%15.96M	46.35%14.82M	16.93%48.94M	--19.63M
-Depreciation and amortization	16.03%16.56M	16.53%15.55M	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
-Reversal of impairment losses recognized in profit and loss	-101.79%-17K	-2.30%850K	-85.75%314K	-43.09%4.89M	-89.49%871K	410.22%949K	845.65%870K	6,787.50%2.2M	178.05%8.6M	--8.29M
-Disposal profit	-166.67%-56K	293.33%87K	-120.36%-45K	107.23%29K	74.13%-126K	-600.00%-21K	-160.81%-45K	1,373.33%221K	8.03%-401K	---487K
-Remuneration paid in stock	--122K	---28K	--143K	--1M	--1M	--0	--0	--0	--0	----
-Pension and employee benefit expenses	-79.63%22K	-35.35%64K	-77.00%23K	61.70%1.14M	891.67%833K	-43.46%108K	-65.51%99K	-30.07%100K	285.25%705K	--84K
-Other non-cash items	-152.76%-736K	-194.38%-1.6M	-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
Changes in working capital	-333.88%-47.91M	676.42%49.3M	360.06%49.13M	164.88%47.38M	170.86%39.43M	212.52%20.49M	477.69%6.35M	15.08%-18.89M	-125.68%-73.02M	---55.65M
-Change in receivables	-330.08%-21.26M	575.03%6.68M	-191.22%-13.53M	86.39%-4.92M	-12.34%-10.5M	162.95%9.24M	112.95%989K	-4.57%-4.65M	-342.62%-36.11M	---9.35M
-Change in inventory	-196.39%-20.19M	-52.21%8.19M	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
-Change in payables	33.47%-6.46M	392.52%34.43M	-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
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	36.35%-31.62M	31.30%-42.11M	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
Other operating cash inflow (outflow)	-1,300.00%-14K	-148.72%-291K	-14.78%-132K	74.45%-140K	130.00%93K	98.85%-1K	-15.84%-117K	-130.00%-115K	-76.21%-548K	-310K
Operating cash flow	-26.17%79.22M	68.72%133.3M	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
Investing cash flow
Net PPE purchase and sale	42.79%-13.89M	23.68%-32.9M	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
Net intangibles purchase and sale	-56.41%-61K	-2,423.53%-429K	77.42%-7K	-68.18%-148K	-27.08%-61K	-225.00%-39K	-70.00%-17K	-72.22%-31K	-18.92%-88K	---48K
Net business purchase and sale	--0	----	----	-224,780.00%-11.24M	--0	--0	----	----	---5K	--0
Net investment product transactions	5,113.11%10.33M	-114.72%-1.95M	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
Interest received (cash flow from investment activities)	9.22%3.58M	63.67%3.98M	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
Net changes in other investments	---389K	----	----	14,321.05%2.7M	----	----	----	----	92.49%-19K	---8.88M
Investing cash flow	97.95%-435K	18.98%-31.36M	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
Financing cash flow
Net issuance payments of debt	97.54%-495K	105.08%3.58M	-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
Net common stock issuance	73.57%-258K	--0	--0	--104.18M	---6.84M	---976K	--0	--112M	--0	--0
Increase or decrease of lease financing	-0.16%-3.15M	-105.25%-4.03M	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
Issuance fees	--0	--0	--0	---3.41M	--0	--0	---38K	---3.38M	--0	--0
Cash dividends paid	11.31%-39.78M	-12.22%-44.76M	-372.90%-94.58M	-49.62%-104.73M	--0	-12.13%-44.85M	-165.87%-39.88M	-33.33%-20M	42.95%-70M	--0
Interest paid (cash flow from financing activities)	35.39%-2.19M	47.38%-2.37M	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
Financing cash flow	36.68%-45.88M	59.31%-47.56M	-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
Net cash flow
Beginning cash position	35.72%653.95M	11.04%608.52M	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
Current changes in cash	142.01%32.91M	171.00%54.38M	-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
Effect of exchange rate changes	167.56%8.31M	-185.97%-8.95M	-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
End cash Position	39.44%695.16M	35.72%653.95M	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
Free cash flow	-20.34%65.18M	180.13%99.95M	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
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.

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