MY Stock MarketDetailed Quotes

5908 DKSH

Watchlist
  • 5.160
  • +0.010+0.19%
15min DelayMarket Closed Jul 5 16:28 CST
813.52MMarket Cap7.14P/E (TTM)

DKSH 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
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
-273.19%-25.64M
17.46%112.98M
Net profit before non-cash adjustment
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
37.49%23.7M
27.47%42.62M
Total adjustment of non-cash items
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
8.14%26.4M
-12.80%23.07M
-Depreciation and amortization
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
2.78%14.84M
-1.41%14.29M
-Reversal of impairment losses recognized in profit and loss
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
124.24%7.05M
-14.12%4.93M
-Assets reserve and write-off
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
-106.46%-36K
-157.79%-1.03M
-Disposal profit
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
-239.47%-2.06M
-1,324.04%-1.27M
-Net exchange gains and losses
-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
-134.76%-179K
-938.46%-545K
-Other non-cash items
-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
6.63%6.79M
3.78%6.7M
Changes in working capital
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
-56.10%-75.74M
30.29%47.28M
-Change in receivables
-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
-113.61%-28.53M
222.41%40.7M
-Change in inventory
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
36.24%-36.29M
107.68%5.25M
-Change in payables
-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
94.58%-10.91M
-99.03%1.33M
-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)
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
31.32%-6.88M
-40.55%-6.86M
Interest received (cash flow from operating activities)
-69.60%38K
-37.06%304K
-39.20%76K
-59.38%39K
-59.75%64K
21.36%125K
-27.26%483K
-24.24%125K
-55.14%96K
10.42%159K
Tax refund paid
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
-147.97%-11.23M
-59.44%-6.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-106.40%-43.66M
14.31%100.12M
Investing cash flow
Net PPE purchase and sale
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
-238.14%-3.49M
-45.10%-1.26M
Net business purchase and sale
----
86.99%-2.4M
---2.4M
----
----
----
-198.89%-18.45M
--0
----
----
Investing cash flow
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
-2,024.20%-21.94M
-45.10%-1.26M
Financing cash flow
Net issuance payments of debt
-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
211.41%166.73M
-3.95%-153.39M
Increase or decrease of lease financing
-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
-70.85%-8.54M
17.05%-8.49M
Cash dividends paid
----
-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
-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
329.73%140.85M
-2.59%-161.88M
Net cash flow
Beginning cash position
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
-68.75%16.22M
-35.59%79.23M
Current changes in cash
-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
610.57%75.24M
11.34%-63.02M
Effect of exchange rate changes
66.67%5K
-53.85%12K
-120.00%-1K
-116.67%-1K
0.00%11K
-25.00%3K
1,200.00%26K
--5K
250.00%6K
650.00%11K
End cash Position
-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
46.34%91.47M
-68.75%16.22M
Free cash flow
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
-112.03%-47.21M
14.14%98.86M
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 100.18%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-273.19%-25.64M17.46%112.98M
Net profit before non-cash adjustment 9.09%54.09M1.34%147.2M7.91%44.4M-12.29%20.79M-23.90%32.43M31.18%49.58M14.48%145.26M-3.35%41.15M37.49%23.7M27.47%42.62M
Total adjustment of non-cash items 17.79%29.92M13.15%116.81M-8.11%30.81M28.72%33.98M15.40%26.63M25.51%25.4M8.57%103.23M123.69%33.53M8.14%26.4M-12.80%23.07M
-Depreciation and amortization 2.90%15.04M2.12%61.47M3.07%17.41M-0.84%14.71M3.12%14.74M3.10%14.61M1.18%60.19M4.72%16.89M2.78%14.84M-1.41%14.29M
-Reversal of impairment losses recognized in profit and loss 51.29%7.15M35.54%25.19M58.77%8.18M7.56%7.58M-4.85%4.69M226.74%4.73M-29.85%18.58M-30.10%5.15M124.24%7.05M-14.12%4.93M
-Assets reserve and write-off 259.47%1.35M359.80%6.11M2,967.69%1.86M12,702.78%4.54M35.38%-663K130.59%375K27.40%-2.35M98.03%-65K-106.46%-36K-157.79%-1.03M
-Disposal profit 99.87%-2K-488.12%-1.19M-83.41%688K109.35%193K54.60%-578K-47.48%-1.49M98.49%-202K142.83%4.15M-239.47%-2.06M-1,324.04%-1.27M
-Net exchange gains and losses -108.97%-41K-241.09%-1.19M-6,807.02%-3.94M316.76%388K449.54%1.91M5.54%457K-437.86%-348K81.25%-57K-134.76%-179K-938.46%-545K
-Other non-cash items -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%7.46M6.63%6.79M3.78%6.7M
Changes in working capital 45.26%-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-56.10%-75.74M30.29%47.28M
-Change in receivables -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-113.61%-28.53M222.41%40.7M
-Change in inventory 65.45%-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%26.64M36.24%-36.29M107.68%5.25M
-Change in payables -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%67.3M94.58%-10.91M-99.03%1.33M
-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) 5.09%-6.44M5.21%-26.57M13.14%-6.59M4.10%-6.6M3.75%-6.6M-1.10%-6.78M0.50%-28.03M-16.06%-7.58M31.32%-6.88M-40.55%-6.86M
Interest received (cash flow from operating activities) -69.60%38K-37.06%304K-39.20%76K-59.38%39K-59.75%64K21.36%125K-27.26%483K-24.24%125K-55.14%96K10.42%159K
Tax refund paid 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%-38.85M46.08%-13.13M-147.97%-11.23M-59.44%-6.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 83.58%-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-106.40%-43.66M14.31%100.12M
Investing cash flow
Net PPE purchase and sale 21.93%-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-238.14%-3.49M-45.10%-1.26M
Net business purchase and sale ----86.99%-2.4M---2.4M-------------198.89%-18.45M--0--------
Investing cash flow 21.93%-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-2,024.20%-21.94M-45.10%-1.26M
Financing cash flow
Net issuance payments of debt -88.84%22.17M192.63%88M27.59%-125.08M50.24%250.5M-53.91%-236.08M208.51%198.66M0.55%-95M-263.63%-172.74M211.41%166.73M-3.95%-153.39M
Increase or decrease of lease financing -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-70.85%-8.54M17.05%-8.49M
Cash dividends paid -----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 -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%-195.84M329.73%140.85M-2.59%-161.88M
Net cash flow
Beginning cash position 8.64%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-68.75%16.22M-35.59%79.23M
Current changes in cash -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%-63.81M610.57%75.24M11.34%-63.02M
Effect of exchange rate changes 66.67%5K-53.85%12K-120.00%-1K-116.67%-1K0.00%11K-25.00%3K1,200.00%26K--5K250.00%6K650.00%11K
End cash Position -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%27.66M46.34%91.47M-68.75%16.22M
Free cash flow 80.88%-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-112.03%-47.21M14.14%98.86M
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
MY
Overall
Symbol
Latest Price
%Chg