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7148 DPHARMA

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  • 1.240
  • -0.020-1.59%
15min DelayNot Open Dec 16 16:50 CST
1.19BMarket Cap21.38P/E (TTM)

DPHARMA 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
170.36%61.12M
-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
Net profit before non-cash adjustment
79.56%20.52M
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
Total adjustment of non-cash items
0.02%18.93M
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
-Depreciation and amortization
7.72%11.08M
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
-Reversal of impairment losses recognized in profit and loss
-19.64%2.49M
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
-Disposal profit
---373K
---20K
---2K
--2.42M
--2.42M
--0
--0
--0
--0
--0
-Net exchange gains and losses
-24.01%212K
-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
-Other non-cash items
4.90%5.52M
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
Changes in working capital
379.98%21.68M
-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
-Change in receivables
100.90%15.2M
-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
-Change in inventory
116.99%3.97M
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
-Change in payables
114.63%2.51M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.15%-6.91M
-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
Interest received (cash flow from operating activities)
Tax refund paid
64.44%-2.11M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
373.27%52.1M
-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
Investing cash flow
Net PPE purchase and sale
39.68%-4.82M
-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
Net intangibles purchase and sale
38.07%-501K
-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
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)
267.68%1.45M
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
Investing cash flow
73.85%-3.88M
-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
Financing cash flow
Net issuance payments of debt
-99.67%504K
-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
Increase or decrease of lease financing
-2.16%-189K
-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
Cash dividends paid
-99.98%-9.62M
--0
---17.32M
-7.90%-8.85M
--0
-1.01%-4.81M
----
----
81.75%-8.2M
-150.00%-1K
Financing cash flow
-106.21%-9.3M
-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
Net cash flow
Beginning cash position
63.14%221.16M
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
Current changes in cash
-73.35%38.92M
-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
Effect of exchange rate changes
27.21%346K
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
End cash Position
-7.61%260.42M
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
Free cash flow
2,000.45%46.27M
-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
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 170.36%61.12M-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%50.49M
Net profit before non-cash adjustment 79.56%20.52M32.99%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
Total adjustment of non-cash items 0.02%18.93M27.02%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%19.87M
-Depreciation and amortization 7.72%11.08M21.74%11.34M18.15%11.32M18.93%43.05M26.65%13.87M21.26%10.28M10.71%9.32M14.73%9.58M13.27%36.2M33.07%10.95M
-Reversal of impairment losses recognized in profit and loss -19.64%2.49M113.56%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%8.67M
-Disposal profit ---373K---20K---2K--2.42M--2.42M--0--0--0--0--0
-Net exchange gains and losses -24.01%212K-102.64%-17K-93.40%7K-78.48%130K3.33%-899K-67.67%279K12.98%644K4.95%106K65.48%604K23.39%-930K
-Other non-cash items 4.90%5.52M30.42%5.37M156.86%5.34M91.67%15.45M238.05%3.99M55.82%5.27M86.16%4.12M61.13%2.08M40.13%8.06M151.06%1.18M
Changes in working capital 379.98%21.68M-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%15.27M
-Change in receivables 100.90%15.2M-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%40.57M
-Change in inventory 116.99%3.97M243.47%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%-31.92M
-Change in payables 114.63%2.51M475.72%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.15%-6.91M-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
Interest received (cash flow from operating activities)
Tax refund paid 64.44%-2.11M47.37%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 373.27%52.1M-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%34.55M
Investing cash flow
Net PPE purchase and sale 39.68%-4.82M-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%-18.64M
Net intangibles purchase and sale 38.07%-501K-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
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) 267.68%1.45M198.98%1.47M264.04%1.62M80.80%2.75M134.65%1.42M22.05%393K67.81%490K47.84%445K27.17%1.52M102.00%606K
Investing cash flow 73.85%-3.88M-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%-22.81M
Financing cash flow
Net issuance payments of debt -99.67%504K-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
Increase or decrease of lease financing -2.16%-189K-251.12%-625K-16.74%-265K-17.52%-845K-24.39%-255K-13.50%-185K-9.20%-178K-20.74%-227K7.46%-719K26.26%-205K
Cash dividends paid -99.98%-9.62M--0---17.32M-7.90%-8.85M--0-1.01%-4.81M--------81.75%-8.2M-150.00%-1K
Financing cash flow -106.21%-9.3M-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
Net cash flow
Beginning cash position 63.14%221.16M81.67%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%142.38M
Current changes in cash -73.35%38.92M-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
Effect of exchange rate changes 27.21%346K375.78%797K16.84%-163K-132.85%-228K73.68%-15K-23.60%272K-244.50%-289K-200.51%-196K189.17%694K-175.00%-57K
End cash Position -7.61%260.42M63.14%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%157.64M
Free cash flow 2,000.45%46.27M-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%11.14M
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.

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