MY Stock MarketDetailed Quotes

7114 DNONCE

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:35 CST
43.41MMarket Cap-6250P/E (TTM)

DNONCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-328.45%-6.38M
74.66%17.06M
-44.96%5.45M
403.17%4.4M
906.15%4.42M
217.16%2.79M
-44.33%9.77M
9.9M
-1.45M
11,075.00%439K
Net profit before non-cash adjustment
66.14%-1.97M
-1,076.09%-8.2M
29.13%-2.22M
-381.07%-2.95M
101.08%2.79M
-478.53%-5.82M
-91.33%840.29K
---3.14M
--1.05M
-61.86%1.39M
Total adjustment of non-cash items
-37.09%4.96M
72.50%19.95M
-9.45%5.02M
536.14%5.97M
-45.64%1.08M
154.37%7.88M
10.41%11.56M
--5.54M
--938K
-32.73%1.98M
-Depreciation and amortization
4.55%2.69M
17.03%10.49M
11.52%2.85M
38.38%2.59M
11.26%2.48M
11.43%2.57M
11.46%8.96M
--2.56M
--1.87M
5.69%2.23M
-Reversal of impairment losses recognized in profit and loss
-679.17%-374K
-86.10%222.9K
-43.97%628.9K
-352.05%-368K
-92.06%10K
-122.97%-48K
235.25%1.6M
--1.12M
--146K
4,100.00%126K
-Assets reserve and write-off
----
-63.73%46.91K
----
----
----
----
515.08%129.33K
----
----
----
-Disposal profit
-68.17%1.54M
754.63%5.65M
-56.34%670.51K
310.46%2.7M
---2.56M
--4.84M
-316.32%-863.16K
--1.54M
---1.28M
----
-Net exchange gains and losses
----
284.69%104.7K
----
----
----
----
-125.85%-56.69K
----
----
----
-Pension and employee benefit expenses
----
108.46%756.38K
----
----
----
----
10.34%362.85K
----
----
----
-Other non-cash items
114.20%1.1M
87.76%2.68M
64.90%-36.89K
414.15%1.05M
53.89%1.15M
-11.53%514K
44.57%1.43M
---105.1K
--205K
-13.46%746K
Changes in working capital
-1,389.94%-9.37M
301.38%5.31M
-64.61%2.65M
140.37%1.39M
118.62%546K
119.33%726K
-0.64%-2.64M
--7.49M
---3.44M
55.52%-2.93M
-Change in receivables
-566.72%-7.75M
165.01%3.47M
2,026.54%2.82M
176.13%1.68M
104.69%126K
-105.11%-1.16M
-159.76%-5.33M
--132.71K
---2.21M
47.25%-2.69M
-Change in inventory
-154.33%-1.63M
-33.75%1.66M
-107.58%-453.51K
-388.20%-1.95M
87.48%1.06M
163.53%3M
124.64%2.5M
--5.98M
--678K
111.48%567K
-Change in payables
101.80%20K
-1.52%188.74K
-79.48%282.74K
186.97%1.66M
20.72%-643K
-172.46%-1.11M
113.78%191.65K
--1.38M
---1.91M
-123.54%-811K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.05%-658K
-99.76%-2.75M
-55.68%-538.27K
-142.74%-852K
-100.27%-747K
-99.67%-609K
-24.05%-1.37M
-345.75K
-351K
21.80%-373K
Interest received (cash flow from operating activities)
Tax refund paid
74.69%-103K
24.48%-673.69K
-229.72%-474.69K
117.08%69K
131.81%139K
2.40%-407K
34.44%-892.07K
365.93K
-404K
-21,950.00%-437K
Other operating cash inflow (outflow)
0
32.84%-49.68K
32.84%-49.68K
0
0
0
26.66%-73.98K
-73.98K
0
0
Operating cash flow
-502.08%-7.14M
83.00%13.59M
-55.45%4.39M
263.98%3.62M
1,126.68%3.81M
1,023.42%1.78M
-50.41%7.43M
--9.85M
---2.21M
22.55%-371K
Investing cash flow
Net PPE purchase and sale
-87.15%-8.23M
-73.59%-30.26M
64.03%-4.92M
-163.16%-4.36M
-1,143.48%-16.59M
-477.66%-4.4M
-69.20%-17.43M
---13.68M
---1.66M
43.43%-1.33M
Net business purchase and sale
----
--0
----
----
----
----
-311.13%-95.01K
----
----
----
Net investment property transactions
----
---170.85K
----
----
----
----
--0
----
----
----
Net investment product transactions
-328.19%-6.5M
-11.09%-15.94M
11.92%-12.85M
446.39%336K
-173.57%-1.92M
-247.38%-1.52M
-3.37%-14.35M
---14.58M
---97K
-248.62%-700K
Interest received (cash flow from investment activities)
-35.59%38K
-0.51%253.02K
-21.99%111.02K
5.71%37K
15.00%46K
59.46%59K
-41.15%254.31K
--142.31K
--35K
8.11%40K
Net changes in other investments
----
-68.23%1.23M
----
----
----
----
-15.70%3.88M
----
----
----
Investing cash flow
-150.88%-14.69M
-61.78%-44.89M
31.83%-16.6M
-131.96%-3.99M
-825.63%-18.46M
-2,013.40%-5.86M
-45.21%-27.75M
---24.34M
---1.72M
-7.78%-1.99M
Financing cash flow
Net issuance payments of debt
-3,374.24%-4.32M
110.29%17.31M
-104.18%-355.94K
220.25%1.25M
667.12%16.29M
109.68%132K
293.37%8.23M
--8.51M
---1.04M
-23.27%2.12M
Net common stock issuance
----
--39.04M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
48.85%-578K
-15.46%-4.95M
-25.79%-2.68M
-1,820.00%-258K
21.02%-887K
-7.31%-1.13M
1.95%-4.29M
---2.13M
--15K
-10.53%-1.12M
Issuance fees
----
---1.03M
----
----
----
----
--0
----
----
----
Financing cash flow
-390.98%-4.9M
1,178.30%50.37M
448.31%34.98M
196.77%989K
1,439.90%15.4M
58.71%-998K
-58.60%3.94M
--6.38M
---1.02M
-80.40%1M
Net cash flow
Beginning cash position
161.06%31.19M
-56.57%11.97M
-41.49%8.7M
-61.46%7.42M
-66.14%7.07M
-47.97%11.95M
21.94%27.56M
--14.87M
--19.26M
-1.59%20.88M
Current changes in cash
-426.31%-26.73M
216.37%19.06M
380.48%22.77M
112.59%623K
155.02%751K
-160.01%-5.08M
-404.38%-16.38M
---8.12M
---4.95M
-149.24%-1.37M
Effect of exchange rate changes
-183.42%-166K
-80.20%156.61K
-148.76%-301.4K
17.35%656K
-58.17%-397K
247.41%199K
286.83%791.12K
--618.12K
--559K
22.05%-251K
End cash Position
-39.17%4.3M
160.56%31.19M
160.56%31.19M
-41.49%8.7M
-61.46%7.42M
-66.14%7.07M
-56.57%11.97M
--11.97M
--14.87M
-18.61%19.26M
Free cash flow
-473.71%-15.36M
-66.53%-16.75M
86.17%-535.5K
80.94%-739K
-649.36%-12.8M
-344.11%-2.68M
-318.73%-10.06M
---3.87M
---3.88M
40.34%-1.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -328.45%-6.38M74.66%17.06M-44.96%5.45M403.17%4.4M906.15%4.42M217.16%2.79M-44.33%9.77M9.9M-1.45M11,075.00%439K
Net profit before non-cash adjustment 66.14%-1.97M-1,076.09%-8.2M29.13%-2.22M-381.07%-2.95M101.08%2.79M-478.53%-5.82M-91.33%840.29K---3.14M--1.05M-61.86%1.39M
Total adjustment of non-cash items -37.09%4.96M72.50%19.95M-9.45%5.02M536.14%5.97M-45.64%1.08M154.37%7.88M10.41%11.56M--5.54M--938K-32.73%1.98M
-Depreciation and amortization 4.55%2.69M17.03%10.49M11.52%2.85M38.38%2.59M11.26%2.48M11.43%2.57M11.46%8.96M--2.56M--1.87M5.69%2.23M
-Reversal of impairment losses recognized in profit and loss -679.17%-374K-86.10%222.9K-43.97%628.9K-352.05%-368K-92.06%10K-122.97%-48K235.25%1.6M--1.12M--146K4,100.00%126K
-Assets reserve and write-off -----63.73%46.91K----------------515.08%129.33K------------
-Disposal profit -68.17%1.54M754.63%5.65M-56.34%670.51K310.46%2.7M---2.56M--4.84M-316.32%-863.16K--1.54M---1.28M----
-Net exchange gains and losses ----284.69%104.7K-----------------125.85%-56.69K------------
-Pension and employee benefit expenses ----108.46%756.38K----------------10.34%362.85K------------
-Other non-cash items 114.20%1.1M87.76%2.68M64.90%-36.89K414.15%1.05M53.89%1.15M-11.53%514K44.57%1.43M---105.1K--205K-13.46%746K
Changes in working capital -1,389.94%-9.37M301.38%5.31M-64.61%2.65M140.37%1.39M118.62%546K119.33%726K-0.64%-2.64M--7.49M---3.44M55.52%-2.93M
-Change in receivables -566.72%-7.75M165.01%3.47M2,026.54%2.82M176.13%1.68M104.69%126K-105.11%-1.16M-159.76%-5.33M--132.71K---2.21M47.25%-2.69M
-Change in inventory -154.33%-1.63M-33.75%1.66M-107.58%-453.51K-388.20%-1.95M87.48%1.06M163.53%3M124.64%2.5M--5.98M--678K111.48%567K
-Change in payables 101.80%20K-1.52%188.74K-79.48%282.74K186.97%1.66M20.72%-643K-172.46%-1.11M113.78%191.65K--1.38M---1.91M-123.54%-811K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.05%-658K-99.76%-2.75M-55.68%-538.27K-142.74%-852K-100.27%-747K-99.67%-609K-24.05%-1.37M-345.75K-351K21.80%-373K
Interest received (cash flow from operating activities)
Tax refund paid 74.69%-103K24.48%-673.69K-229.72%-474.69K117.08%69K131.81%139K2.40%-407K34.44%-892.07K365.93K-404K-21,950.00%-437K
Other operating cash inflow (outflow) 032.84%-49.68K32.84%-49.68K00026.66%-73.98K-73.98K00
Operating cash flow -502.08%-7.14M83.00%13.59M-55.45%4.39M263.98%3.62M1,126.68%3.81M1,023.42%1.78M-50.41%7.43M--9.85M---2.21M22.55%-371K
Investing cash flow
Net PPE purchase and sale -87.15%-8.23M-73.59%-30.26M64.03%-4.92M-163.16%-4.36M-1,143.48%-16.59M-477.66%-4.4M-69.20%-17.43M---13.68M---1.66M43.43%-1.33M
Net business purchase and sale ------0-----------------311.13%-95.01K------------
Net investment property transactions -------170.85K------------------0------------
Net investment product transactions -328.19%-6.5M-11.09%-15.94M11.92%-12.85M446.39%336K-173.57%-1.92M-247.38%-1.52M-3.37%-14.35M---14.58M---97K-248.62%-700K
Interest received (cash flow from investment activities) -35.59%38K-0.51%253.02K-21.99%111.02K5.71%37K15.00%46K59.46%59K-41.15%254.31K--142.31K--35K8.11%40K
Net changes in other investments -----68.23%1.23M-----------------15.70%3.88M------------
Investing cash flow -150.88%-14.69M-61.78%-44.89M31.83%-16.6M-131.96%-3.99M-825.63%-18.46M-2,013.40%-5.86M-45.21%-27.75M---24.34M---1.72M-7.78%-1.99M
Financing cash flow
Net issuance payments of debt -3,374.24%-4.32M110.29%17.31M-104.18%-355.94K220.25%1.25M667.12%16.29M109.68%132K293.37%8.23M--8.51M---1.04M-23.27%2.12M
Net common stock issuance ------39.04M------------------0------------
Increase or decrease of lease financing 48.85%-578K-15.46%-4.95M-25.79%-2.68M-1,820.00%-258K21.02%-887K-7.31%-1.13M1.95%-4.29M---2.13M--15K-10.53%-1.12M
Issuance fees -------1.03M------------------0------------
Financing cash flow -390.98%-4.9M1,178.30%50.37M448.31%34.98M196.77%989K1,439.90%15.4M58.71%-998K-58.60%3.94M--6.38M---1.02M-80.40%1M
Net cash flow
Beginning cash position 161.06%31.19M-56.57%11.97M-41.49%8.7M-61.46%7.42M-66.14%7.07M-47.97%11.95M21.94%27.56M--14.87M--19.26M-1.59%20.88M
Current changes in cash -426.31%-26.73M216.37%19.06M380.48%22.77M112.59%623K155.02%751K-160.01%-5.08M-404.38%-16.38M---8.12M---4.95M-149.24%-1.37M
Effect of exchange rate changes -183.42%-166K-80.20%156.61K-148.76%-301.4K17.35%656K-58.17%-397K247.41%199K286.83%791.12K--618.12K--559K22.05%-251K
End cash Position -39.17%4.3M160.56%31.19M160.56%31.19M-41.49%8.7M-61.46%7.42M-66.14%7.07M-56.57%11.97M--11.97M--14.87M-18.61%19.26M
Free cash flow -473.71%-15.36M-66.53%-16.75M86.17%-535.5K80.94%-739K-649.36%-12.8M-344.11%-2.68M-318.73%-10.06M---3.87M---3.88M40.34%-1.71M
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

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