MY Stock MarketDetailed Quotes

7148 DPHARMA

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  • 1.200
  • +0.030+2.56%
15min DelayNot Open Sep 17 16:57 CST
1.15BMarket Cap23.53P/E (TTM)

DPHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-71.49%7.63M
175.03%10.28M
-21.53%87.34M
2.36%51.69M
31.46%22.61M
58.73%26.75M
-151.20%-13.7M
66.54%111.31M
-17.55%50.49M
165.93%17.2M
Net profit before non-cash adjustment
32.99%21.96M
-28.95%20.1M
-25.44%63.27M
-54.17%7.03M
-46.56%11.43M
-23.10%16.51M
6.18%28.29M
2.25%84.85M
-10.39%15.35M
-4.88%21.39M
Total adjustment of non-cash items
27.02%19.65M
-2.94%16.5M
-16.95%70.38M
-4.44%18.99M
-17.75%18.92M
-32.56%15.47M
-10.19%17M
85.11%84.74M
75.99%19.87M
141.73%23.01M
-Depreciation and amortization
21.74%11.34M
18.15%11.32M
18.93%43.05M
26.65%13.87M
21.26%10.28M
10.71%9.32M
14.73%9.58M
13.27%36.2M
33.07%10.95M
1.74%8.48M
-Reversal of impairment losses recognized in profit and loss
113.56%2.98M
-103.10%-162K
-76.60%9.33M
-104.50%-390K
-69.89%3.1M
-88.13%1.39M
-43.02%5.23M
428.26%39.88M
136.76%8.67M
762.63%10.28M
-Disposal profit
---20K
---2K
--2.42M
--2.42M
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-102.64%-17K
-93.40%7K
-78.48%130K
3.33%-899K
-67.67%279K
12.98%644K
4.95%106K
65.48%604K
23.39%-930K
-20.46%863K
-Other non-cash items
30.42%5.37M
156.86%5.34M
91.67%15.45M
238.05%3.99M
55.82%5.27M
86.16%4.12M
61.13%2.08M
40.13%8.06M
151.06%1.18M
106.79%3.38M
Changes in working capital
-549.48%-33.98M
55.39%-26.32M
20.56%-46.3M
68.02%25.66M
71.53%-7.74M
81.02%-5.23M
-213.60%-58.99M
5.88%-58.29M
-53.47%15.27M
53.19%-27.19M
-Change in receivables
-793.71%-65.96M
68.91%-13.73M
56.23%-5.81M
-47.53%21.29M
207.50%7.56M
192.01%9.51M
-21.10%-44.17M
-220.34%-13.28M
1.52%40.57M
71.79%-7.04M
-Change in inventory
243.47%14.46M
87.65%-1.64M
76.78%-12.39M
128.73%9.17M
110.63%1.83M
30.02%-10.08M
-230.78%-13.32M
31.96%-53.36M
-348.16%-31.92M
67.07%-17.23M
-Change in payables
475.72%17.52M
-627.04%-10.94M
-436.70%-28.1M
-172.45%-4.8M
-484.68%-17.14M
-64.95%-4.66M
-120.11%-1.51M
-59.57%8.35M
133.10%6.62M
-115.29%-2.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.51%-6.78M
-66.96%-6.9M
-31.30%-21.71M
-20.44%-6.25M
-13.77%-5.66M
-51.93%-5.67M
-56.41%-4.13M
-38.16%-16.54M
10.46%-5.19M
-165.65%-4.97M
Interest received (cash flow from operating activities)
Tax refund paid
47.37%-3.02M
0.99%-3M
31.32%-16.83M
80.20%-2.13M
3.60%-5.94M
-56.06%-5.73M
22.66%-3.03M
-110.14%-24.51M
-44.28%-10.76M
-199.08%-6.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-114.13%-2.17M
101.83%381K
-30.54%48.8M
25.35%43.31M
81.62%11.01M
62.46%15.35M
-203.27%-20.86M
62.64%70.27M
-28.01%34.55M
120.19%6.06M
Investing cash flow
Net PPE purchase and sale
-45.05%-5.33M
68.85%-3.82M
49.46%-32.95M
51.70%-9M
27.86%-8M
68.72%-3.67M
48.24%-12.27M
40.39%-65.18M
-82.80%-18.64M
63.02%-11.08M
Net intangibles purchase and sale
-1,693.88%-879K
73.60%-419K
-13.27%-6.61M
12.78%-4.17M
-67.49%-809K
88.33%-49K
-917.31%-1.59M
-3.45%-5.84M
-7.58%-4.78M
-189.22%-483K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
----
---6.42M
--0
----
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
198.98%1.47M
264.04%1.62M
80.80%2.75M
134.65%1.42M
22.05%393K
67.81%490K
47.84%445K
27.17%1.52M
102.00%606K
35.29%322K
Investing cash flow
-46.71%-4.74M
80.46%-2.62M
37.80%-43.23M
48.50%-11.75M
-31.91%-14.83M
72.77%-3.23M
43.08%-13.42M
40.01%-69.5M
-59.09%-22.81M
62.40%-11.25M
Financing cash flow
Net issuance payments of debt
-5,766.67%-4.42M
-467.91%-18.2M
332.21%117.22M
-1,230.76%-42.68M
1,714.07%154.87M
102.50%78K
-72.41%4.95M
-72.36%27.12M
172.90%3.77M
-86.82%8.54M
Increase or decrease of lease financing
-251.12%-625K
-16.74%-265K
-17.52%-845K
-24.39%-255K
-13.50%-185K
-9.20%-178K
-20.74%-227K
7.46%-719K
26.26%-205K
10.93%-163K
Cash dividends paid
--0
---17.32M
-7.90%-8.85M
--0
-1.01%-4.81M
----
----
81.75%-8.2M
-150.00%-1K
-34.75%-4.76M
Financing cash flow
-21.83%-5.05M
-858.15%-35.78M
490.83%107.52M
-1,303.20%-42.93M
4,049.28%149.87M
38.38%-4.14M
-73.40%4.72M
-65.25%18.2M
165.43%3.57M
-94.08%3.61M
Net cash flow
Beginning cash position
81.67%232.32M
71.60%270.5M
14.25%157.64M
97.97%281.88M
-5.60%135.57M
-16.17%127.88M
14.25%157.64M
-12.69%137.98M
29.80%142.38M
31.62%143.6M
Current changes in cash
-249.94%-11.96M
-28.61%-38.02M
496.39%113.09M
-174.25%-11.37M
9,390.52%146.05M
187.17%7.97M
-305.67%-29.56M
193.46%18.96M
-45.72%15.31M
-241.49%-1.57M
Effect of exchange rate changes
375.78%797K
16.84%-163K
-132.85%-228K
73.68%-15K
-23.60%272K
-244.50%-289K
-200.51%-196K
189.17%694K
-175.00%-57K
168.73%356K
End cash Position
63.14%221.16M
81.67%232.32M
71.60%270.5M
71.60%270.5M
97.97%281.88M
-5.60%135.57M
-16.17%127.88M
14.25%157.64M
14.25%157.64M
29.80%142.38M
Free cash flow
-172.05%-8.38M
88.88%-3.86M
1,322.75%9.24M
170.66%30.14M
140.01%2.2M
527.39%11.63M
-847.22%-34.73M
98.95%-756K
-66.60%11.14M
90.85%-5.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -71.49%7.63M175.03%10.28M-21.53%87.34M2.36%51.69M31.46%22.61M58.73%26.75M-151.20%-13.7M66.54%111.31M-17.55%50.49M165.93%17.2M
Net profit before non-cash adjustment 32.99%21.96M-28.95%20.1M-25.44%63.27M-54.17%7.03M-46.56%11.43M-23.10%16.51M6.18%28.29M2.25%84.85M-10.39%15.35M-4.88%21.39M
Total adjustment of non-cash items 27.02%19.65M-2.94%16.5M-16.95%70.38M-4.44%18.99M-17.75%18.92M-32.56%15.47M-10.19%17M85.11%84.74M75.99%19.87M141.73%23.01M
-Depreciation and amortization 21.74%11.34M18.15%11.32M18.93%43.05M26.65%13.87M21.26%10.28M10.71%9.32M14.73%9.58M13.27%36.2M33.07%10.95M1.74%8.48M
-Reversal of impairment losses recognized in profit and loss 113.56%2.98M-103.10%-162K-76.60%9.33M-104.50%-390K-69.89%3.1M-88.13%1.39M-43.02%5.23M428.26%39.88M136.76%8.67M762.63%10.28M
-Disposal profit ---20K---2K--2.42M--2.42M--0--0--0--0--0--0
-Net exchange gains and losses -102.64%-17K-93.40%7K-78.48%130K3.33%-899K-67.67%279K12.98%644K4.95%106K65.48%604K23.39%-930K-20.46%863K
-Other non-cash items 30.42%5.37M156.86%5.34M91.67%15.45M238.05%3.99M55.82%5.27M86.16%4.12M61.13%2.08M40.13%8.06M151.06%1.18M106.79%3.38M
Changes in working capital -549.48%-33.98M55.39%-26.32M20.56%-46.3M68.02%25.66M71.53%-7.74M81.02%-5.23M-213.60%-58.99M5.88%-58.29M-53.47%15.27M53.19%-27.19M
-Change in receivables -793.71%-65.96M68.91%-13.73M56.23%-5.81M-47.53%21.29M207.50%7.56M192.01%9.51M-21.10%-44.17M-220.34%-13.28M1.52%40.57M71.79%-7.04M
-Change in inventory 243.47%14.46M87.65%-1.64M76.78%-12.39M128.73%9.17M110.63%1.83M30.02%-10.08M-230.78%-13.32M31.96%-53.36M-348.16%-31.92M67.07%-17.23M
-Change in payables 475.72%17.52M-627.04%-10.94M-436.70%-28.1M-172.45%-4.8M-484.68%-17.14M-64.95%-4.66M-120.11%-1.51M-59.57%8.35M133.10%6.62M-115.29%-2.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.51%-6.78M-66.96%-6.9M-31.30%-21.71M-20.44%-6.25M-13.77%-5.66M-51.93%-5.67M-56.41%-4.13M-38.16%-16.54M10.46%-5.19M-165.65%-4.97M
Interest received (cash flow from operating activities)
Tax refund paid 47.37%-3.02M0.99%-3M31.32%-16.83M80.20%-2.13M3.60%-5.94M-56.06%-5.73M22.66%-3.03M-110.14%-24.51M-44.28%-10.76M-199.08%-6.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -114.13%-2.17M101.83%381K-30.54%48.8M25.35%43.31M81.62%11.01M62.46%15.35M-203.27%-20.86M62.64%70.27M-28.01%34.55M120.19%6.06M
Investing cash flow
Net PPE purchase and sale -45.05%-5.33M68.85%-3.82M49.46%-32.95M51.70%-9M27.86%-8M68.72%-3.67M48.24%-12.27M40.39%-65.18M-82.80%-18.64M63.02%-11.08M
Net intangibles purchase and sale -1,693.88%-879K73.60%-419K-13.27%-6.61M12.78%-4.17M-67.49%-809K88.33%-49K-917.31%-1.59M-3.45%-5.84M-7.58%-4.78M-189.22%-483K
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -----------6.42M--0--------------0--0----
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 198.98%1.47M264.04%1.62M80.80%2.75M134.65%1.42M22.05%393K67.81%490K47.84%445K27.17%1.52M102.00%606K35.29%322K
Investing cash flow -46.71%-4.74M80.46%-2.62M37.80%-43.23M48.50%-11.75M-31.91%-14.83M72.77%-3.23M43.08%-13.42M40.01%-69.5M-59.09%-22.81M62.40%-11.25M
Financing cash flow
Net issuance payments of debt -5,766.67%-4.42M-467.91%-18.2M332.21%117.22M-1,230.76%-42.68M1,714.07%154.87M102.50%78K-72.41%4.95M-72.36%27.12M172.90%3.77M-86.82%8.54M
Increase or decrease of lease financing -251.12%-625K-16.74%-265K-17.52%-845K-24.39%-255K-13.50%-185K-9.20%-178K-20.74%-227K7.46%-719K26.26%-205K10.93%-163K
Cash dividends paid --0---17.32M-7.90%-8.85M--0-1.01%-4.81M--------81.75%-8.2M-150.00%-1K-34.75%-4.76M
Financing cash flow -21.83%-5.05M-858.15%-35.78M490.83%107.52M-1,303.20%-42.93M4,049.28%149.87M38.38%-4.14M-73.40%4.72M-65.25%18.2M165.43%3.57M-94.08%3.61M
Net cash flow
Beginning cash position 81.67%232.32M71.60%270.5M14.25%157.64M97.97%281.88M-5.60%135.57M-16.17%127.88M14.25%157.64M-12.69%137.98M29.80%142.38M31.62%143.6M
Current changes in cash -249.94%-11.96M-28.61%-38.02M496.39%113.09M-174.25%-11.37M9,390.52%146.05M187.17%7.97M-305.67%-29.56M193.46%18.96M-45.72%15.31M-241.49%-1.57M
Effect of exchange rate changes 375.78%797K16.84%-163K-132.85%-228K73.68%-15K-23.60%272K-244.50%-289K-200.51%-196K189.17%694K-175.00%-57K168.73%356K
End cash Position 63.14%221.16M81.67%232.32M71.60%270.5M71.60%270.5M97.97%281.88M-5.60%135.57M-16.17%127.88M14.25%157.64M14.25%157.64M29.80%142.38M
Free cash flow -172.05%-8.38M88.88%-3.86M1,322.75%9.24M170.66%30.14M140.01%2.2M527.39%11.63M-847.22%-34.73M98.95%-756K-66.60%11.14M90.85%-5.51M
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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