MY Stock MarketDetailed Quotes

7114 DNONCE

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:51 CST
56.44MMarket Cap-3095P/E (TTM)

DNONCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q3)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
403.17%4.4M
906.15%4.42M
217.16%2.79M
-44.33%9.77M
9.9M
-128.44%-1.45M
11,075.00%439K
-84.09%880K
-20.15%17.54M
-59.53%2.07M
Net profit before non-cash adjustment
-381.07%-2.95M
101.08%2.79M
-478.53%-5.82M
-91.33%840.29K
---3.14M
-75.08%1.05M
-61.86%1.39M
-49.12%1.54M
-36.94%9.69M
-32.46%2.85M
Total adjustment of non-cash items
536.14%5.97M
-45.64%1.08M
154.37%7.88M
10.41%11.56M
--5.54M
-63.80%938K
-32.73%1.98M
6.24%3.1M
-5.70%10.47M
7.56%2.79M
-Depreciation and amortization
38.38%2.59M
11.26%2.48M
11.43%2.57M
11.46%8.96M
--2.56M
-10.75%1.87M
5.69%2.23M
7.95%2.31M
-4.28%8.04M
1.29%2.12M
-Reversal of impairment losses recognized in profit and loss
-827.78%-393K
-56.49%57K
-146.57%-95K
235.25%1.6M
--1.21M
-60.29%54K
1,210.00%131K
1,600.00%204K
-30.77%478.28K
-95.59%6K
-Assets reserve and write-off
----
----
840.00%47K
515.08%129.33K
--37.33K
----
----
600.00%5K
124.71%21.03K
-102.86%-1K
-Disposal profit
310.46%2.7M
---2.56M
--4.84M
-316.32%-863.16K
--1.54M
-4,170.00%-1.28M
----
----
603.96%399.02K
50.00%-15K
-Net exchange gains and losses
----
----
----
-125.85%-56.69K
----
----
----
----
-20.13%219.27K
----
-Pension and employee benefit expenses
----
----
----
10.34%362.85K
----
----
----
----
-8.22%328.83K
----
-Other non-cash items
414.15%1.05M
53.89%1.15M
-11.53%514K
44.55%1.43M
---105.24K
-42.58%205K
-13.46%746K
-24.25%581K
-36.22%987.02K
89.64%677K
Changes in working capital
140.37%1.39M
118.62%546K
119.33%726K
-0.64%-2.64M
--7.49M
-101.11%-3.44M
55.52%-2.93M
-825.12%-3.76M
41.80%-2.62M
-108.65%-3.57M
-Change in receivables
176.13%1.68M
104.69%126K
-105.11%-1.16M
-159.76%-5.33M
--132.71K
60.80%-2.21M
47.25%-2.69M
-112.46%-567K
187.39%8.92M
132.70%1.84M
-Change in inventory
-388.20%-1.95M
87.48%1.06M
163.53%3M
124.64%2.5M
--5.98M
-47.69%678K
111.48%567K
-108.06%-4.73M
-313.51%-10.15M
-271.37%-2.22M
-Change in payables
186.97%1.66M
20.72%-643K
-172.46%-1.11M
113.78%191.65K
--1.38M
-172.77%-1.91M
-123.54%-811K
157.19%1.54M
-246.30%-1.39M
-221.52%-3.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.74%-852K
-100.27%-747K
-99.67%-609K
-24.04%-1.37M
-345.61K
31.18%-351K
21.80%-373K
40.55%-305K
44.56%-1.11M
21.76%-399K
Interest received (cash flow from operating activities)
Tax refund paid
117.08%69K
131.81%139K
2.40%-407K
34.44%-892.07K
365.93K
-14.45%-404K
-21,950.00%-437K
27.98%-417K
-73.03%-1.36M
-28.90%-455K
Other operating cash inflow (outflow)
0
0
0
26.66%-73.98K
-73.98K
0
0
0
33.84%-100.88K
0
Operating cash flow
263.98%3.62M
1,126.68%3.81M
1,023.42%1.78M
-50.41%7.43M
--9.85M
-152.45%-2.21M
22.55%-371K
-96.44%158K
-21.33%14.97M
-71.20%1.21M
Investing cash flow
Net PPE purchase and sale
-163.16%-4.36M
-1,143.48%-16.59M
-477.66%-4.4M
-69.20%-17.43M
---13.68M
-108.04%-1.66M
43.43%-1.33M
49.10%-761K
-311.12%-10.3M
-97.74%-1.57M
Net business purchase and sale
----
----
----
-311.13%-95.01K
----
----
----
----
107.50%45K
----
Net investment product transactions
446.39%336K
-173.57%-1.92M
-247.38%-1.52M
-3.37%-14.35M
---14.58M
-127.87%-97K
-248.62%-700K
52.14%1.03M
---13.88M
-1,512.93%-4.92M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
5.71%37K
15.00%46K
59.46%59K
-41.15%254.31K
--142.31K
-80.11%35K
8.11%40K
-39.34%37K
-43.10%432.12K
-68.75%55K
Net changes in other investments
----
----
----
-15.70%3.88M
----
----
----
----
4.04%4.6M
----
Investing cash flow
-131.96%-3.99M
-825.63%-18.46M
-2,013.40%-5.86M
-45.21%-27.75M
---24.34M
-97.02%-1.72M
-7.78%-1.99M
140.42%306K
-1,021.65%-19.11M
-638.07%-6.44M
Financing cash flow
Net issuance payments of debt
220.25%1.25M
667.12%16.29M
109.68%132K
293.37%8.23M
--8.51M
87.60%-1.04M
-23.27%2.12M
64.78%-1.36M
65.67%-4.26M
-15.04%-9.62M
Net common stock issuance
----
----
----
--0
----
----
----
----
44.32%18.35M
404.65%15.21M
Increase or decrease of lease financing
-1,820.00%-258K
21.02%-887K
-7.31%-1.13M
1.95%-4.29M
---2.13M
101.71%15K
-10.53%-1.12M
-13.47%-1.05M
-7.83%-4.38M
3.87%-844K
Cash dividends for minorities
----
----
----
--0
----
----
----
----
---202.5K
----
Financing cash flow
196.77%989K
1,439.90%15.4M
58.71%-998K
-58.60%3.94M
--6.38M
83.58%-1.02M
-80.40%1M
49.66%-2.42M
354.33%9.52M
176.21%4.74M
Net cash flow
Beginning cash position
-61.46%7.42M
-66.14%7.07M
-47.97%11.95M
21.94%27.56M
--14.87M
29.44%19.26M
-1.59%20.88M
1.59%22.96M
308.94%22.6M
59.03%23.66M
Current changes in cash
112.59%623K
155.02%751K
-160.01%-5.08M
-404.38%-16.38M
---8.12M
-71.24%-4.95M
-149.24%-1.37M
-74.69%-1.95M
-69.01%5.38M
83.39%-480K
Effect of exchange rate changes
17.35%656K
-58.17%-397K
247.41%199K
286.83%791.12K
--618.12K
2,136.00%559K
22.05%-251K
50.55%-135K
-46.19%-423.45K
-184.00%-21K
End cash Position
-41.49%8.7M
-61.46%7.42M
-66.14%7.07M
-56.57%11.97M
--11.97M
23.77%14.87M
-18.61%19.26M
-1.59%20.88M
21.94%27.56M
92.76%23.16M
Free cash flow
80.94%-739K
-649.36%-12.8M
-344.11%-2.68M
-318.73%-10.06M
---3.87M
-233.83%-3.88M
40.34%-1.71M
-120.48%-603K
-70.12%4.6M
-113.01%-377K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q3)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 403.17%4.4M906.15%4.42M217.16%2.79M-44.33%9.77M9.9M-128.44%-1.45M11,075.00%439K-84.09%880K-20.15%17.54M-59.53%2.07M
Net profit before non-cash adjustment -381.07%-2.95M101.08%2.79M-478.53%-5.82M-91.33%840.29K---3.14M-75.08%1.05M-61.86%1.39M-49.12%1.54M-36.94%9.69M-32.46%2.85M
Total adjustment of non-cash items 536.14%5.97M-45.64%1.08M154.37%7.88M10.41%11.56M--5.54M-63.80%938K-32.73%1.98M6.24%3.1M-5.70%10.47M7.56%2.79M
-Depreciation and amortization 38.38%2.59M11.26%2.48M11.43%2.57M11.46%8.96M--2.56M-10.75%1.87M5.69%2.23M7.95%2.31M-4.28%8.04M1.29%2.12M
-Reversal of impairment losses recognized in profit and loss -827.78%-393K-56.49%57K-146.57%-95K235.25%1.6M--1.21M-60.29%54K1,210.00%131K1,600.00%204K-30.77%478.28K-95.59%6K
-Assets reserve and write-off --------840.00%47K515.08%129.33K--37.33K--------600.00%5K124.71%21.03K-102.86%-1K
-Disposal profit 310.46%2.7M---2.56M--4.84M-316.32%-863.16K--1.54M-4,170.00%-1.28M--------603.96%399.02K50.00%-15K
-Net exchange gains and losses -------------125.85%-56.69K-----------------20.13%219.27K----
-Pension and employee benefit expenses ------------10.34%362.85K-----------------8.22%328.83K----
-Other non-cash items 414.15%1.05M53.89%1.15M-11.53%514K44.55%1.43M---105.24K-42.58%205K-13.46%746K-24.25%581K-36.22%987.02K89.64%677K
Changes in working capital 140.37%1.39M118.62%546K119.33%726K-0.64%-2.64M--7.49M-101.11%-3.44M55.52%-2.93M-825.12%-3.76M41.80%-2.62M-108.65%-3.57M
-Change in receivables 176.13%1.68M104.69%126K-105.11%-1.16M-159.76%-5.33M--132.71K60.80%-2.21M47.25%-2.69M-112.46%-567K187.39%8.92M132.70%1.84M
-Change in inventory -388.20%-1.95M87.48%1.06M163.53%3M124.64%2.5M--5.98M-47.69%678K111.48%567K-108.06%-4.73M-313.51%-10.15M-271.37%-2.22M
-Change in payables 186.97%1.66M20.72%-643K-172.46%-1.11M113.78%191.65K--1.38M-172.77%-1.91M-123.54%-811K157.19%1.54M-246.30%-1.39M-221.52%-3.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.74%-852K-100.27%-747K-99.67%-609K-24.04%-1.37M-345.61K31.18%-351K21.80%-373K40.55%-305K44.56%-1.11M21.76%-399K
Interest received (cash flow from operating activities)
Tax refund paid 117.08%69K131.81%139K2.40%-407K34.44%-892.07K365.93K-14.45%-404K-21,950.00%-437K27.98%-417K-73.03%-1.36M-28.90%-455K
Other operating cash inflow (outflow) 00026.66%-73.98K-73.98K00033.84%-100.88K0
Operating cash flow 263.98%3.62M1,126.68%3.81M1,023.42%1.78M-50.41%7.43M--9.85M-152.45%-2.21M22.55%-371K-96.44%158K-21.33%14.97M-71.20%1.21M
Investing cash flow
Net PPE purchase and sale -163.16%-4.36M-1,143.48%-16.59M-477.66%-4.4M-69.20%-17.43M---13.68M-108.04%-1.66M43.43%-1.33M49.10%-761K-311.12%-10.3M-97.74%-1.57M
Net business purchase and sale -------------311.13%-95.01K----------------107.50%45K----
Net investment product transactions 446.39%336K-173.57%-1.92M-247.38%-1.52M-3.37%-14.35M---14.58M-127.87%-97K-248.62%-700K52.14%1.03M---13.88M-1,512.93%-4.92M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 5.71%37K15.00%46K59.46%59K-41.15%254.31K--142.31K-80.11%35K8.11%40K-39.34%37K-43.10%432.12K-68.75%55K
Net changes in other investments -------------15.70%3.88M----------------4.04%4.6M----
Investing cash flow -131.96%-3.99M-825.63%-18.46M-2,013.40%-5.86M-45.21%-27.75M---24.34M-97.02%-1.72M-7.78%-1.99M140.42%306K-1,021.65%-19.11M-638.07%-6.44M
Financing cash flow
Net issuance payments of debt 220.25%1.25M667.12%16.29M109.68%132K293.37%8.23M--8.51M87.60%-1.04M-23.27%2.12M64.78%-1.36M65.67%-4.26M-15.04%-9.62M
Net common stock issuance --------------0----------------44.32%18.35M404.65%15.21M
Increase or decrease of lease financing -1,820.00%-258K21.02%-887K-7.31%-1.13M1.95%-4.29M---2.13M101.71%15K-10.53%-1.12M-13.47%-1.05M-7.83%-4.38M3.87%-844K
Cash dividends for minorities --------------0-------------------202.5K----
Financing cash flow 196.77%989K1,439.90%15.4M58.71%-998K-58.60%3.94M--6.38M83.58%-1.02M-80.40%1M49.66%-2.42M354.33%9.52M176.21%4.74M
Net cash flow
Beginning cash position -61.46%7.42M-66.14%7.07M-47.97%11.95M21.94%27.56M--14.87M29.44%19.26M-1.59%20.88M1.59%22.96M308.94%22.6M59.03%23.66M
Current changes in cash 112.59%623K155.02%751K-160.01%-5.08M-404.38%-16.38M---8.12M-71.24%-4.95M-149.24%-1.37M-74.69%-1.95M-69.01%5.38M83.39%-480K
Effect of exchange rate changes 17.35%656K-58.17%-397K247.41%199K286.83%791.12K--618.12K2,136.00%559K22.05%-251K50.55%-135K-46.19%-423.45K-184.00%-21K
End cash Position -41.49%8.7M-61.46%7.42M-66.14%7.07M-56.57%11.97M--11.97M23.77%14.87M-18.61%19.26M-1.59%20.88M21.94%27.56M92.76%23.16M
Free cash flow 80.94%-739K-649.36%-12.8M-344.11%-2.68M-318.73%-10.06M---3.87M-233.83%-3.88M40.34%-1.71M-120.48%-603K-70.12%4.6M-113.01%-377K
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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