MY Stock MarketDetailed Quotes

5908 DKSH

Watchlist
  • 5.010
  • -0.060-1.18%
15min DelayTrading Nov 29 11:36 CST
789.87MMarket Cap6.75P/E (TTM)

DKSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
28.24%-165.98M
0.20%235.9M
100.18%139K
-50.73%86.11M
2.65%160.18M
-801.96%-231.28M
108.40%235.44M
-14.04%-78.23M
-30.84%174.78M
30.94%156.04M
Net profit before non-cash adjustment
5.46%21.92M
10.39%35.8M
9.09%54.09M
1.34%147.2M
7.91%44.4M
-12.29%20.79M
-23.90%32.43M
31.18%49.58M
14.48%145.26M
-3.35%41.15M
Total adjustment of non-cash items
9.99%37.37M
-12.30%23.35M
17.79%29.92M
13.15%116.81M
-8.11%30.81M
28.72%33.98M
15.40%26.63M
25.51%25.4M
8.57%103.23M
123.69%33.53M
-Depreciation and amortization
-21.38%11.57M
-17.35%12.18M
2.90%15.04M
2.12%61.47M
3.07%17.41M
-0.84%14.71M
3.12%14.74M
3.10%14.61M
1.18%60.19M
4.72%16.89M
-Reversal of impairment losses recognized in profit and loss
58.59%12.03M
30.58%6.13M
51.29%7.15M
35.54%25.19M
58.77%8.18M
7.56%7.58M
-4.85%4.69M
226.74%4.73M
-29.85%18.58M
-30.10%5.15M
-Assets reserve and write-off
-81.57%836K
19.16%-536K
259.47%1.35M
359.80%6.11M
2,967.69%1.86M
12,702.78%4.54M
35.38%-663K
130.59%375K
27.40%-2.35M
98.03%-65K
-Disposal profit
2,740.41%5.48M
73.70%-152K
99.87%-2K
-488.12%-1.19M
-83.41%688K
109.35%193K
54.60%-578K
-47.48%-1.49M
98.49%-202K
142.83%4.15M
-Net exchange gains and losses
266.75%1.42M
-123.57%-449K
-108.97%-41K
-241.09%-1.19M
-6,807.02%-3.94M
316.76%388K
449.54%1.91M
5.54%457K
-437.86%-348K
81.25%-57K
-Other non-cash items
-8.00%6.04M
-5.39%6.18M
-4.36%6.43M
-3.46%26.41M
-11.51%6.6M
-3.32%6.56M
-2.42%6.54M
4.64%6.72M
6.72%27.36M
56.58%7.46M
Changes in working capital
21.25%-225.27M
0.21%176.74M
45.26%-83.87M
-141.34%-177.9M
4.43%84.97M
-277.68%-286.04M
273.03%176.38M
-20.99%-153.21M
-339.54%-73.72M
32.07%81.37M
-Change in receivables
-192.96%-37.37M
365.33%107.01M
-11.79%-181.36M
58.87%-93.11M
150.14%5.93M
240.92%40.2M
-43.49%23M
28.45%-162.23M
-640.56%-226.39M
-116.63%-11.82M
-Change in inventory
-316.49%-117.9M
14.59%-68.46M
65.45%-49.33M
-32.79%-104.66M
139.54%63.8M
250.06%54.46M
-1,625.79%-80.15M
-91.87%-142.77M
-542.50%-78.82M
-64.03%26.64M
-Change in payables
81.62%-69.99M
-40.83%138.19M
-3.28%146.82M
-91.98%18.62M
-79.20%14M
-3,388.55%-380.71M
17,419.13%233.53M
-13.02%151.8M
10,403.66%232.24M
181.60%67.3M
-Changes in other current assets
----
----
----
266.85%1.24M
----
----
----
----
29.47%-742K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
8.67%-6.03M
2.42%-6.44M
5.09%-6.44M
5.21%-26.57M
13.14%-6.59M
4.10%-6.6M
3.75%-6.6M
-1.10%-6.78M
0.50%-28.03M
-16.06%-7.58M
Interest received (cash flow from operating activities)
210.26%121K
0
-69.60%38K
-37.06%304K
-39.20%76K
-59.38%39K
-59.75%64K
21.36%125K
-27.26%483K
-24.24%125K
Tax refund paid
24.46%-11.82M
-13.66%-8.24M
4.49%-9.28M
-20.80%-46.93M
-9.04%-14.32M
-39.34%-15.65M
-17.68%-7.25M
-16.64%-9.71M
-7.11%-38.85M
46.08%-13.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
27.53%-183.71M
-0.20%221.22M
83.58%-15.54M
-88.09%12.91M
2.88%139.35M
-480.58%-253.49M
121.39%221.65M
-13.25%-94.6M
-42.64%108.38M
53.23%135.45M
Investing cash flow
Net PPE purchase and sale
-15.62%-3.12M
-11.52%-2.15M
21.93%-3.39M
-21.08%-13M
-17.44%-4.02M
22.65%-2.7M
-53.18%-1.93M
-69.83%-4.35M
-30.67%-10.73M
14.96%-3.42M
Net business purchase and sale
----
----
----
86.99%-2.4M
----
----
----
----
-198.89%-18.45M
--0
Investing cash flow
-15.62%-3.12M
-11.52%-2.15M
21.93%-3.39M
47.25%-15.4M
-87.55%-6.42M
87.69%-2.7M
-53.18%-1.93M
-69.83%-4.35M
-379.45%-29.18M
-123.39%-3.42M
Financing cash flow
Net issuance payments of debt
-35.77%160.9M
39.77%-142.2M
-88.84%22.17M
192.63%88M
27.59%-125.08M
50.24%250.5M
-53.91%-236.08M
208.51%198.66M
0.55%-95M
-263.63%-172.74M
Increase or decrease of lease financing
2.33%-8.42M
-5.58%-8.97M
-9.63%-9.11M
-2.69%-36.67M
-11.11%-11.24M
-1.01%-8.63M
-0.07%-8.5M
3.00%-8.31M
-4.91%-35.71M
-18.30%-10.12M
Cash dividends paid
--0
----
----
-190.91%-50.45M
--0
---25.23M
--0
---25.23M
-10.00%-17.34M
--0
Net other fund-raising expenses
----
----
----
199.72%12.95M
----
----
----
----
---12.99M
----
Financing cash flow
-29.62%152.48M
27.23%-177.98M
-92.09%13.07M
108.59%13.83M
37.01%-123.37M
53.82%216.65M
-51.09%-244.58M
195.77%165.13M
-10.81%-161.04M
-249.36%-195.84M
Net cash flow
Beginning cash position
-3.90%74.26M
-67.52%33.17M
8.64%39.03M
-74.73%27.66M
-58.76%37.73M
376.29%77.27M
28.89%102.12M
-67.19%35.92M
97.60%109.48M
46.34%91.47M
Current changes in cash
13.13%-34.36M
265.35%41.09M
-108.86%-5.86M
113.87%11.35M
114.98%9.56M
-152.56%-39.55M
60.56%-24.85M
318.78%66.19M
-251.35%-81.84M
-235.86%-63.81M
Effect of exchange rate changes
-1,200.00%-13K
--0
66.67%5K
-53.85%12K
-120.00%-1K
-116.67%-1K
0.00%11K
-25.00%3K
1,200.00%26K
--5K
End cash Position
5.74%39.89M
-3.90%74.26M
-67.52%33.17M
41.07%39.03M
41.07%39.03M
-58.76%37.73M
376.29%77.27M
28.89%102.12M
-74.73%27.66M
-74.73%27.66M
Free cash flow
27.07%-186.86M
-0.26%218.99M
80.88%-18.93M
-100.34%-327K
2.50%135.32M
-442.68%-256.21M
122.10%219.57M
-14.96%-99.01M
-45.97%97.55M
56.51%132.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 28.24%-165.98M0.20%235.9M100.18%139K-50.73%86.11M2.65%160.18M-801.96%-231.28M108.40%235.44M-14.04%-78.23M-30.84%174.78M30.94%156.04M
Net profit before non-cash adjustment 5.46%21.92M10.39%35.8M9.09%54.09M1.34%147.2M7.91%44.4M-12.29%20.79M-23.90%32.43M31.18%49.58M14.48%145.26M-3.35%41.15M
Total adjustment of non-cash items 9.99%37.37M-12.30%23.35M17.79%29.92M13.15%116.81M-8.11%30.81M28.72%33.98M15.40%26.63M25.51%25.4M8.57%103.23M123.69%33.53M
-Depreciation and amortization -21.38%11.57M-17.35%12.18M2.90%15.04M2.12%61.47M3.07%17.41M-0.84%14.71M3.12%14.74M3.10%14.61M1.18%60.19M4.72%16.89M
-Reversal of impairment losses recognized in profit and loss 58.59%12.03M30.58%6.13M51.29%7.15M35.54%25.19M58.77%8.18M7.56%7.58M-4.85%4.69M226.74%4.73M-29.85%18.58M-30.10%5.15M
-Assets reserve and write-off -81.57%836K19.16%-536K259.47%1.35M359.80%6.11M2,967.69%1.86M12,702.78%4.54M35.38%-663K130.59%375K27.40%-2.35M98.03%-65K
-Disposal profit 2,740.41%5.48M73.70%-152K99.87%-2K-488.12%-1.19M-83.41%688K109.35%193K54.60%-578K-47.48%-1.49M98.49%-202K142.83%4.15M
-Net exchange gains and losses 266.75%1.42M-123.57%-449K-108.97%-41K-241.09%-1.19M-6,807.02%-3.94M316.76%388K449.54%1.91M5.54%457K-437.86%-348K81.25%-57K
-Other non-cash items -8.00%6.04M-5.39%6.18M-4.36%6.43M-3.46%26.41M-11.51%6.6M-3.32%6.56M-2.42%6.54M4.64%6.72M6.72%27.36M56.58%7.46M
Changes in working capital 21.25%-225.27M0.21%176.74M45.26%-83.87M-141.34%-177.9M4.43%84.97M-277.68%-286.04M273.03%176.38M-20.99%-153.21M-339.54%-73.72M32.07%81.37M
-Change in receivables -192.96%-37.37M365.33%107.01M-11.79%-181.36M58.87%-93.11M150.14%5.93M240.92%40.2M-43.49%23M28.45%-162.23M-640.56%-226.39M-116.63%-11.82M
-Change in inventory -316.49%-117.9M14.59%-68.46M65.45%-49.33M-32.79%-104.66M139.54%63.8M250.06%54.46M-1,625.79%-80.15M-91.87%-142.77M-542.50%-78.82M-64.03%26.64M
-Change in payables 81.62%-69.99M-40.83%138.19M-3.28%146.82M-91.98%18.62M-79.20%14M-3,388.55%-380.71M17,419.13%233.53M-13.02%151.8M10,403.66%232.24M181.60%67.3M
-Changes in other current assets ------------266.85%1.24M----------------29.47%-742K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 8.67%-6.03M2.42%-6.44M5.09%-6.44M5.21%-26.57M13.14%-6.59M4.10%-6.6M3.75%-6.6M-1.10%-6.78M0.50%-28.03M-16.06%-7.58M
Interest received (cash flow from operating activities) 210.26%121K0-69.60%38K-37.06%304K-39.20%76K-59.38%39K-59.75%64K21.36%125K-27.26%483K-24.24%125K
Tax refund paid 24.46%-11.82M-13.66%-8.24M4.49%-9.28M-20.80%-46.93M-9.04%-14.32M-39.34%-15.65M-17.68%-7.25M-16.64%-9.71M-7.11%-38.85M46.08%-13.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.53%-183.71M-0.20%221.22M83.58%-15.54M-88.09%12.91M2.88%139.35M-480.58%-253.49M121.39%221.65M-13.25%-94.6M-42.64%108.38M53.23%135.45M
Investing cash flow
Net PPE purchase and sale -15.62%-3.12M-11.52%-2.15M21.93%-3.39M-21.08%-13M-17.44%-4.02M22.65%-2.7M-53.18%-1.93M-69.83%-4.35M-30.67%-10.73M14.96%-3.42M
Net business purchase and sale ------------86.99%-2.4M-----------------198.89%-18.45M--0
Investing cash flow -15.62%-3.12M-11.52%-2.15M21.93%-3.39M47.25%-15.4M-87.55%-6.42M87.69%-2.7M-53.18%-1.93M-69.83%-4.35M-379.45%-29.18M-123.39%-3.42M
Financing cash flow
Net issuance payments of debt -35.77%160.9M39.77%-142.2M-88.84%22.17M192.63%88M27.59%-125.08M50.24%250.5M-53.91%-236.08M208.51%198.66M0.55%-95M-263.63%-172.74M
Increase or decrease of lease financing 2.33%-8.42M-5.58%-8.97M-9.63%-9.11M-2.69%-36.67M-11.11%-11.24M-1.01%-8.63M-0.07%-8.5M3.00%-8.31M-4.91%-35.71M-18.30%-10.12M
Cash dividends paid --0---------190.91%-50.45M--0---25.23M--0---25.23M-10.00%-17.34M--0
Net other fund-raising expenses ------------199.72%12.95M-------------------12.99M----
Financing cash flow -29.62%152.48M27.23%-177.98M-92.09%13.07M108.59%13.83M37.01%-123.37M53.82%216.65M-51.09%-244.58M195.77%165.13M-10.81%-161.04M-249.36%-195.84M
Net cash flow
Beginning cash position -3.90%74.26M-67.52%33.17M8.64%39.03M-74.73%27.66M-58.76%37.73M376.29%77.27M28.89%102.12M-67.19%35.92M97.60%109.48M46.34%91.47M
Current changes in cash 13.13%-34.36M265.35%41.09M-108.86%-5.86M113.87%11.35M114.98%9.56M-152.56%-39.55M60.56%-24.85M318.78%66.19M-251.35%-81.84M-235.86%-63.81M
Effect of exchange rate changes -1,200.00%-13K--066.67%5K-53.85%12K-120.00%-1K-116.67%-1K0.00%11K-25.00%3K1,200.00%26K--5K
End cash Position 5.74%39.89M-3.90%74.26M-67.52%33.17M41.07%39.03M41.07%39.03M-58.76%37.73M376.29%77.27M28.89%102.12M-74.73%27.66M-74.73%27.66M
Free cash flow 27.07%-186.86M-0.26%218.99M80.88%-18.93M-100.34%-327K2.50%135.32M-442.68%-256.21M122.10%219.57M-14.96%-99.01M-45.97%97.55M56.51%132.02M
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

Heat List
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