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MY Stock MarketDetailed Quotes
7169 DOMINAN
- 0.840
- 0.0000.00%
15min DelayNot Open Dec 4 09:00 CST
138.80MMarket Cap7.06P/E (TTM)
0.840High0.840Low1.00KVolume0.840Open0.840Pre Close840.00Turnover0.87452wk High0.00%Turnover Ratio165.24MShares0.69952wk Low0.119EPS TTM42.21MFloat Cap1.132Historical High8.40P/E (Static)50.25MShs Float0.112Historical Low0.1EPS LYR0.00%Amplitude0.04Dividend TTM0.38P/B100Lot Size4.76%Div YieldTTM
DOMINAN Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -113.53%-2.11M | -163.56%-7.62M | 180.11%81.58M | 23.78%48.42M | 270.09%5.58M | -9.50%15.59M | 141.74%11.99M | 175.90%29.12M | 4.81%39.12M | 104.57%1.51M |
| Net profit before non-cash adjustment | 101.40%4.61M | 22.81%4.33M | 70.03%21.7M | 61.76%11.17M | 157.82%4.71M | 299.83%2.29M | 2.06%3.52M | -72.05%12.76M | -69.80%6.91M | -86.76%1.83M |
| Total adjustment of non-cash items | 23.38%5.4M | -1.12%4.31M | 12.43%14.77M | -96.82%51.83K | 45.82%5.98M | 26.33%4.38M | 10.67%4.36M | 11.07%13.14M | 120.35%1.63M | -64.80%4.1M |
| -Depreciation and amortization | ---- | ---- | 3.07%6.96M | ---- | ---- | ---- | ---- | 16.16%6.75M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 510.70%2.24M | ---- | ---- | ---- | ---- | -348.19%-545.46K | ---- | ---- |
| -Disposal profit | ---- | ---- | -193.23%-3.42M | ---- | ---- | ---- | ---- | -32.88%-1.16M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 253.81%494.77K | ---- | ---- | ---- | ---- | -95.82%-321.68K | ---- | ---- |
| -Deferred income tax | 80.05%1.41M | 21.96%1.38M | ---- | ---- | 49.79%722K | 59.59%782K | -9.06%1.13M | ---- | ---- | -91.91%482K |
| -Other non-cash items | 11.06%4M | -9.24%2.93M | 0.89%8.5M | -313.31%-3.59M | 45.29%5.26M | 20.86%3.6M | 19.81%3.22M | 58.63%8.42M | 84.78%-867.79K | -36.48%3.62M |
| Changes in working capital | -235.83%-12.12M | -495.67%-16.26M | 1,299.49%45.11M | 21.63%37.19M | -15.65%-5.12M | -32.34%8.92M | 111.38%4.11M | 103.36%3.22M | 36.13%30.58M | 92.44%-4.42M |
| -Change in receivables | ---- | ---- | 123.42%5.2M | ---- | ---- | ---- | ---- | 30.39%-22.21M | ---- | ---- |
| -Change in inventory | ---- | ---- | -13.55%25.25M | ---- | ---- | ---- | ---- | 149.55%29.21M | ---- | ---- |
| -Change in payables | ---- | ---- | 488.42%14.66M | ---- | ---- | ---- | ---- | 24.46%-3.77M | ---- | ---- |
| -Changes in other current assets | 112.68%1.61M | -727.42%-30.38M | ---- | ---- | 55.22%-5.28M | -97.94%757K | 93.44%-3.67M | ---- | ---- | 83.67%-11.8M |
| -Changes in other current liabilities | -268.14%-13.73M | 81.53%14.13M | ---- | ---- | -97.73%167K | 134.76%8.17M | -60.85%7.78M | ---- | ---- | -46.36%7.37M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-3K | 33.33%-4K | 92.46%-12.1K | 93.73%-1.1K | 97.70%-2K | 88.00%-3K | 80.65%-6K | 14.69%-160.58K | -113.62%-17.58K | 6.45%-87K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 30.34%-574K | -2.59%-871K | 57.74%-3.43M | -389.96%-1.26M | 83.72%-493K | 63.91%-824K | 66.63%-849K | 1.59%-8.11M | 91.64%-257.8K | -77.13%-3.03M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -118.20%-2.69M | -176.29%-8.5M | 274.78%78.14M | 21.40%47.15M | 416.29%5.09M | -1.05%14.76M | 135.57%11.14M | 144.54%20.85M | 13.47%38.84M | 95.38%-1.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 235.44%493K | -93.68%-1.16M | -52.76%-4.8M | -129.51%-3.32M | 23.02%-515K | 6.91%-364K | 5.35%-601K | 68.07%-3.14M | 41.13%-1.45M | 61.51%-669K |
| Net investment property transactions | ---- | ---- | -100.90%-6.63K | ---6.63K | ---- | ---- | ---- | 1,252.22%735K | --0 | --770K |
| Net investment product transactions | 100.97%26K | 90.04%-214K | -397.27%-7.72M | 29.34%-2.2M | -114.16%-693K | -244.46%-2.67M | -109.45%-2.15M | -82.47%2.6M | 25.80%-3.12M | -75.20%4.89M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.97K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --6.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 26.21%260K | 51.76%258K | 59.27%892.69K | 94.91%279.69K | 100.85%237K | 27.95%206K | 23.19%170K | -52.52%560.5K | 20.01%143.5K | -63.58%118K |
| Investing cash flow | 143.62%1.23M | 56.59%-1.12M | -1,661.64%-11.62M | -18.36%-5.24M | -118.99%-971K | -278.60%-2.83M | -69.40%-2.58M | -87.79%744.21K | 32.94%-4.43M | -72.09%5.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 505.62%12.77M | 300.58%5.19M | -259.59%-34.74M | -17.43%-33.64M | 370.48%4.64M | 65.59%-3.15M | -108.67%-2.59M | -117.37%-9.66M | -52.27%-28.64M | -106.00%-1.71M |
| Increase or decrease of lease financing | 2.38%-778K | 1.13%-786K | -3.66%-3.18M | 16.37%-795.5K | -10.88%-795K | -13.86%-797K | -13.25%-795K | -13.73%-3.07M | -35.78%-951.19K | -4.37%-717K |
| Cash dividends paid | ---- | ---- | 0.00%-6.61M | -99.93%-1.65M | -33.32%-3.31M | ---- | ---- | 0.00%-6.61M | 49.98%-826.61K | 24.99%-2.48M |
| Interest paid (cash flow from financing activities) | 14.80%-2.05M | -8.25%-2.27M | -7.38%-9.2M | 21.42%-1.72M | -24.30%-2.98M | -24.79%-2.41M | -2.04%-2.1M | -41.77%-8.57M | -74.73%-2.19M | -46.21%-2.4M |
| Financing cash flow | 198.18%7.86M | 138.93%2.13M | -92.52%-53.73M | -15.92%-37.81M | 66.58%-2.44M | 46.93%-8M | -120.23%-5.48M | -170.09%-27.91M | -44.06%-32.61M | -132.12%-7.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.76%14.48M | 139.95%21.96M | -40.95%9.15M | 143.29%17.86M | 44.77%16.22M | 26.23%12.29M | -40.95%9.15M | -5.72%15.5M | -29.83%7.34M | 164.35%11.2M |
| Current changes in cash | 62.84%6.4M | -343.32%-7.48M | 302.44%12.79M | 128.20%4.11M | 144.04%1.67M | 175.93%3.93M | 153.58%3.08M | -609.48%-6.32M | -63.93%1.8M | -160.83%-3.8M |
| Effect of exchange rate changes | -3,542.86%-255K | -101.49%-1K | 169.19%21.51K | -168.63%-7.49K | 48.33%-31K | -117.95%-7K | 419.05%67K | 37.45%-31.09K | -77.86%10.91K | -150.00%-60K |
| End cash Position | 27.17%20.63M | 17.76%14.48M | 139.94%21.96M | 139.94%21.96M | 143.29%17.86M | 44.77%16.22M | 26.23%12.29M | -40.95%9.15M | -40.95%9.15M | -29.83%7.34M |
| Free cash flow | -116.54%-2.38M | -192.43%-9.74M | 320.21%73.32M | 17.36%43.82M | 300.75%4.57M | -0.39%14.4M | 132.86%10.54M | 130.69%17.45M | 17.91%37.33M | 93.77%-2.28M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.