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7169 DOMINAN

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  • 0.855
  • 0.0000.00%
15min DelayTrading Jul 17 14:45 CST
141.28MMarket Cap9.10P/E (TTM)

DOMINAN 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
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
270.09%5.58M
-9.50%15.59M
141.74%11.99M
175.90%29.12M
4.81%39.12M
104.57%1.51M
823.82%17.23M
28.73%-28.73M
-152.27%-38.37M
152.24%37.32M
Net profit before non-cash adjustment
157.82%4.71M
299.83%2.29M
2.06%3.52M
-72.05%12.76M
-69.80%6.91M
-86.76%1.83M
-72.06%572K
-50.07%3.45M
119.90%45.65M
140.54%22.88M
Total adjustment of non-cash items
45.82%5.98M
26.33%4.38M
10.67%4.36M
11.07%13.14M
120.35%1.63M
-64.80%4.1M
37.96%3.47M
-30.63%3.94M
-49.75%11.83M
-215.58%-8.02M
-Depreciation and amortization
----
----
----
16.16%6.75M
----
----
----
----
12.49%5.81M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-296.77%-432.46K
----
----
----
----
-98.14%219.78K
----
-Assets reserve and write-off
----
----
----
-107.38%-113K
----
----
----
----
-41.83%1.53M
----
-Disposal profit
----
----
----
-32.88%-1.16M
----
----
----
----
-369.25%-876.66K
----
-Net exchange gains and losses
----
----
----
-95.82%-321.68K
----
----
----
----
-135.43%-164.27K
----
-Deferred income tax
49.79%722K
59.59%782K
-9.06%1.13M
----
----
-91.91%482K
-33.06%490K
-41.95%1.25M
----
----
-Other non-cash items
45.29%5.26M
20.86%3.6M
19.81%3.22M
58.63%8.42M
84.78%-867.79K
-36.48%3.62M
67.15%2.98M
-23.75%2.69M
44.92%5.31M
32.21%-5.7M
Changes in working capital
-15.65%-5.12M
-32.34%8.92M
111.38%4.11M
103.36%3.22M
36.13%30.58M
92.44%-4.42M
290.03%13.19M
31.72%-36.12M
-429.23%-95.85M
1,460.41%22.46M
-Change in receivables
----
----
----
30.39%-22.21M
----
----
----
----
-390.46%-31.91M
----
-Change in inventory
----
----
----
149.55%29.21M
----
----
----
----
-678.67%-58.95M
----
-Change in payables
----
----
----
24.46%-3.77M
----
----
----
----
-162.91%-5M
----
-Changes in other current assets
55.22%-5.28M
-97.94%757K
93.44%-3.67M
----
----
83.67%-11.8M
1,034.10%36.68M
0.37%-55.99M
----
----
-Changes in other current liabilities
-97.73%167K
134.76%8.17M
-60.85%7.78M
----
----
-46.36%7.37M
-679.75%-23.49M
502.58%19.87M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
97.70%-2K
88.00%-3K
80.65%-6K
14.69%-160.58K
-113.62%-17.58K
6.45%-87K
57.63%-25K
-10.71%-31K
-95.04%-188.23K
66.42%-8.23K
Interest received (cash flow from operating activities)
Tax refund paid
83.72%-493K
63.91%-824K
66.63%-849K
1.59%-8.11M
91.64%-257.8K
-77.13%-3.03M
-49.41%-2.28M
-32.36%-2.54M
-33.15%-8.24M
16.11%-3.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
416.29%5.09M
-1.05%14.76M
135.57%11.14M
144.54%20.85M
13.47%38.84M
95.38%-1.61M
476.08%14.92M
25.92%-31.3M
-169.73%-46.81M
208.52%34.23M
Investing cash flow
Net PPE purchase and sale
23.02%-515K
6.91%-364K
5.35%-601K
68.07%-3.14M
41.13%-1.45M
61.51%-669K
83.54%-391K
80.56%-635K
29.59%-9.84M
75.96%-2.46M
Net investment property transactions
--0
----
----
1,252.22%735K
--0
--770K
----
----
---63.79K
---63.79K
Net investment product transactions
-114.16%-693K
-244.46%-2.67M
-109.45%-2.15M
-82.47%2.6M
25.80%-3.12M
-75.20%4.89M
625.28%1.85M
-182.64%-1.03M
163.03%14.81M
-1,066.57%-4.2M
Advance cash and loans provided to other parties
----
----
----
---6.97K
----
----
----
----
----
----
Interest received (cash flow from investment activities)
100.85%237K
27.95%206K
23.19%170K
-52.52%560.5K
20.01%143.5K
-63.58%118K
-55.28%161K
-63.40%138K
-23.92%1.18M
-68.09%119.57K
Investing cash flow
-118.99%-971K
-278.60%-2.83M
-69.40%-2.58M
-87.79%744.21K
32.94%-4.43M
-72.09%5.11M
166.89%1.58M
53.17%-1.52M
116.97%6.09M
34.30%-6.6M
Financing cash flow
Net issuance payments of debt
370.48%4.64M
65.59%-3.15M
-108.67%-2.59M
-117.37%-9.66M
-52.27%-28.64M
-106.00%-1.71M
-172.62%-9.15M
-10.22%29.85M
967.66%55.6M
-378.31%-18.81M
Increase or decrease of lease financing
-10.88%-795K
-13.86%-797K
-13.25%-795K
-13.73%-3.07M
-35.78%-951.19K
-4.37%-717K
0.99%-700K
-16.03%-702K
-10.86%-2.7M
3.77%-700.52K
Cash dividends paid
-33.32%-3.31M
----
----
0.00%-6.61M
49.98%-826.61K
24.99%-2.48M
----
----
-60.00%-6.61M
0.02%-1.65M
Interest paid (cash flow from financing activities)
-24.30%-2.98M
-24.79%-2.41M
-2.04%-2.1M
-41.77%-8.57M
-74.73%-2.19M
-46.21%-2.4M
-50.74%-1.93M
-9.71%-2.06M
-26.14%-6.04M
-106.78%-1.25M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
19.48%-419.91K
---218.91K
Financing cash flow
66.58%-2.44M
46.93%-8M
-120.23%-5.48M
-170.09%-27.91M
-44.06%-32.61M
-132.12%-7.31M
-268.34%-15.08M
-11.95%27.09M
317.76%39.82M
-796.40%-22.64M
Net cash flow
Beginning cash position
44.77%16.22M
26.23%12.29M
-40.95%9.15M
-5.72%15.5M
-29.83%7.34M
164.35%11.2M
492.40%9.74M
-5.72%15.5M
353.05%16.44M
-12.33%10.46M
Current changes in cash
144.04%1.67M
175.93%3.93M
153.58%3.08M
-609.48%-6.32M
-63.93%1.8M
-160.83%-3.8M
-45.65%1.43M
61.09%-5.74M
-106.89%-890.24K
16.16%4.99M
Effect of exchange rate changes
48.33%-31K
-117.95%-7K
419.05%67K
37.45%-31.09K
-77.86%10.91K
-150.00%-60K
239.29%39K
55.32%-21K
56.10%-49.7K
-76.83%49.3K
End cash Position
143.29%17.86M
44.77%16.22M
26.23%12.29M
-40.95%9.15M
-40.95%9.15M
-29.83%7.34M
164.35%11.2M
492.40%9.74M
-5.72%15.5M
-5.72%15.5M
Free cash flow
300.75%4.57M
-0.39%14.4M
132.86%10.54M
130.69%17.45M
17.91%37.33M
93.77%-2.28M
325.38%14.46M
29.57%-32.06M
-207.47%-56.85M
3,006.12%31.66M
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(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 270.09%5.58M-9.50%15.59M141.74%11.99M175.90%29.12M4.81%39.12M104.57%1.51M823.82%17.23M28.73%-28.73M-152.27%-38.37M152.24%37.32M
Net profit before non-cash adjustment 157.82%4.71M299.83%2.29M2.06%3.52M-72.05%12.76M-69.80%6.91M-86.76%1.83M-72.06%572K-50.07%3.45M119.90%45.65M140.54%22.88M
Total adjustment of non-cash items 45.82%5.98M26.33%4.38M10.67%4.36M11.07%13.14M120.35%1.63M-64.80%4.1M37.96%3.47M-30.63%3.94M-49.75%11.83M-215.58%-8.02M
-Depreciation and amortization ------------16.16%6.75M----------------12.49%5.81M----
-Reversal of impairment losses recognized in profit and loss -------------296.77%-432.46K-----------------98.14%219.78K----
-Assets reserve and write-off -------------107.38%-113K-----------------41.83%1.53M----
-Disposal profit -------------32.88%-1.16M-----------------369.25%-876.66K----
-Net exchange gains and losses -------------95.82%-321.68K-----------------135.43%-164.27K----
-Deferred income tax 49.79%722K59.59%782K-9.06%1.13M---------91.91%482K-33.06%490K-41.95%1.25M--------
-Other non-cash items 45.29%5.26M20.86%3.6M19.81%3.22M58.63%8.42M84.78%-867.79K-36.48%3.62M67.15%2.98M-23.75%2.69M44.92%5.31M32.21%-5.7M
Changes in working capital -15.65%-5.12M-32.34%8.92M111.38%4.11M103.36%3.22M36.13%30.58M92.44%-4.42M290.03%13.19M31.72%-36.12M-429.23%-95.85M1,460.41%22.46M
-Change in receivables ------------30.39%-22.21M-----------------390.46%-31.91M----
-Change in inventory ------------149.55%29.21M-----------------678.67%-58.95M----
-Change in payables ------------24.46%-3.77M-----------------162.91%-5M----
-Changes in other current assets 55.22%-5.28M-97.94%757K93.44%-3.67M--------83.67%-11.8M1,034.10%36.68M0.37%-55.99M--------
-Changes in other current liabilities -97.73%167K134.76%8.17M-60.85%7.78M---------46.36%7.37M-679.75%-23.49M502.58%19.87M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 97.70%-2K88.00%-3K80.65%-6K14.69%-160.58K-113.62%-17.58K6.45%-87K57.63%-25K-10.71%-31K-95.04%-188.23K66.42%-8.23K
Interest received (cash flow from operating activities)
Tax refund paid 83.72%-493K63.91%-824K66.63%-849K1.59%-8.11M91.64%-257.8K-77.13%-3.03M-49.41%-2.28M-32.36%-2.54M-33.15%-8.24M16.11%-3.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 416.29%5.09M-1.05%14.76M135.57%11.14M144.54%20.85M13.47%38.84M95.38%-1.61M476.08%14.92M25.92%-31.3M-169.73%-46.81M208.52%34.23M
Investing cash flow
Net PPE purchase and sale 23.02%-515K6.91%-364K5.35%-601K68.07%-3.14M41.13%-1.45M61.51%-669K83.54%-391K80.56%-635K29.59%-9.84M75.96%-2.46M
Net investment property transactions --0--------1,252.22%735K--0--770K-----------63.79K---63.79K
Net investment product transactions -114.16%-693K-244.46%-2.67M-109.45%-2.15M-82.47%2.6M25.80%-3.12M-75.20%4.89M625.28%1.85M-182.64%-1.03M163.03%14.81M-1,066.57%-4.2M
Advance cash and loans provided to other parties ---------------6.97K------------------------
Interest received (cash flow from investment activities) 100.85%237K27.95%206K23.19%170K-52.52%560.5K20.01%143.5K-63.58%118K-55.28%161K-63.40%138K-23.92%1.18M-68.09%119.57K
Investing cash flow -118.99%-971K-278.60%-2.83M-69.40%-2.58M-87.79%744.21K32.94%-4.43M-72.09%5.11M166.89%1.58M53.17%-1.52M116.97%6.09M34.30%-6.6M
Financing cash flow
Net issuance payments of debt 370.48%4.64M65.59%-3.15M-108.67%-2.59M-117.37%-9.66M-52.27%-28.64M-106.00%-1.71M-172.62%-9.15M-10.22%29.85M967.66%55.6M-378.31%-18.81M
Increase or decrease of lease financing -10.88%-795K-13.86%-797K-13.25%-795K-13.73%-3.07M-35.78%-951.19K-4.37%-717K0.99%-700K-16.03%-702K-10.86%-2.7M3.77%-700.52K
Cash dividends paid -33.32%-3.31M--------0.00%-6.61M49.98%-826.61K24.99%-2.48M---------60.00%-6.61M0.02%-1.65M
Interest paid (cash flow from financing activities) -24.30%-2.98M-24.79%-2.41M-2.04%-2.1M-41.77%-8.57M-74.73%-2.19M-46.21%-2.4M-50.74%-1.93M-9.71%-2.06M-26.14%-6.04M-106.78%-1.25M
Net other fund-raising expenses --------------------------------19.48%-419.91K---218.91K
Financing cash flow 66.58%-2.44M46.93%-8M-120.23%-5.48M-170.09%-27.91M-44.06%-32.61M-132.12%-7.31M-268.34%-15.08M-11.95%27.09M317.76%39.82M-796.40%-22.64M
Net cash flow
Beginning cash position 44.77%16.22M26.23%12.29M-40.95%9.15M-5.72%15.5M-29.83%7.34M164.35%11.2M492.40%9.74M-5.72%15.5M353.05%16.44M-12.33%10.46M
Current changes in cash 144.04%1.67M175.93%3.93M153.58%3.08M-609.48%-6.32M-63.93%1.8M-160.83%-3.8M-45.65%1.43M61.09%-5.74M-106.89%-890.24K16.16%4.99M
Effect of exchange rate changes 48.33%-31K-117.95%-7K419.05%67K37.45%-31.09K-77.86%10.91K-150.00%-60K239.29%39K55.32%-21K56.10%-49.7K-76.83%49.3K
End cash Position 143.29%17.86M44.77%16.22M26.23%12.29M-40.95%9.15M-40.95%9.15M-29.83%7.34M164.35%11.2M492.40%9.74M-5.72%15.5M-5.72%15.5M
Free cash flow 300.75%4.57M-0.39%14.4M132.86%10.54M130.69%17.45M17.91%37.33M93.77%-2.28M325.38%14.46M29.57%-32.06M-207.47%-56.85M3,006.12%31.66M
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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