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7169 DOMINAN

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Mar 14 15:53 CST
132.19MMarket Cap4.60P/E (TTM)

DOMINAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
68.05%9.38M
-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
Net profit before non-cash adjustment
190.11%13.67M
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
Total adjustment of non-cash items
-141.03%-2.46M
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
-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
274.93%2.71M
80.05%1.41M
21.96%1.38M
----
----
49.79%722K
59.59%782K
-9.06%1.13M
----
----
-Other non-cash items
-198.12%-5.16M
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
Changes in working capital
64.05%-1.84M
-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
-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
-149.41%-13.17M
112.68%1.61M
-727.42%-30.38M
----
----
55.22%-5.28M
-97.94%757K
93.44%-3.67M
----
----
-Changes in other current liabilities
6,687.43%11.34M
-268.14%-13.73M
81.53%14.13M
----
----
-97.73%167K
134.76%8.17M
-60.85%7.78M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-2K
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
Interest received (cash flow from operating activities)
Tax refund paid
-94.73%-960K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
65.49%8.42M
-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
Investing cash flow
Net PPE purchase and sale
-29.13%-665K
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
----
----
----
-100.90%-6.63K
----
----
----
----
1,252.22%735K
--0
Net investment product transactions
64.36%-247K
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
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)
2.95%244K
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
Investing cash flow
31.20%-668K
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
Financing cash flow
Net issuance payments of debt
-173.77%-3.42M
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
Increase or decrease of lease financing
-8.68%-864K
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
Cash dividends paid
0.00%-3.31M
----
----
0.00%-6.61M
-99.93%-1.65M
-33.32%-3.31M
----
----
0.00%-6.61M
49.98%-826.61K
Interest paid (cash flow from financing activities)
35.47%-1.92M
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
Net other fund-raising expenses
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
-289.59%-9.51M
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
Net cash flow
Beginning cash position
27.17%20.63M
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
Current changes in cash
-205.20%-1.76M
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
Effect of exchange rate changes
138.71%12K
-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
End cash Position
5.68%18.88M
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
Free cash flow
69.59%7.75M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 68.05%9.38M-113.53%-2.11M-163.56%-7.62M180.11%81.58M23.78%48.42M270.09%5.58M-9.50%15.59M141.74%11.99M175.90%29.12M4.81%39.12M
Net profit before non-cash adjustment 190.11%13.67M101.40%4.61M22.81%4.33M70.03%21.7M61.76%11.17M157.82%4.71M299.83%2.29M2.06%3.52M-72.05%12.76M-69.80%6.91M
Total adjustment of non-cash items -141.03%-2.46M23.38%5.4M-1.12%4.31M12.43%14.77M-96.82%51.83K45.82%5.98M26.33%4.38M10.67%4.36M11.07%13.14M120.35%1.63M
-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 274.93%2.71M80.05%1.41M21.96%1.38M--------49.79%722K59.59%782K-9.06%1.13M--------
-Other non-cash items -198.12%-5.16M11.06%4M-9.24%2.93M0.89%8.5M-313.31%-3.59M45.29%5.26M20.86%3.6M19.81%3.22M58.63%8.42M84.78%-867.79K
Changes in working capital 64.05%-1.84M-235.83%-12.12M-495.67%-16.26M1,299.49%45.11M21.63%37.19M-15.65%-5.12M-32.34%8.92M111.38%4.11M103.36%3.22M36.13%30.58M
-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 -149.41%-13.17M112.68%1.61M-727.42%-30.38M--------55.22%-5.28M-97.94%757K93.44%-3.67M--------
-Changes in other current liabilities 6,687.43%11.34M-268.14%-13.73M81.53%14.13M---------97.73%167K134.76%8.17M-60.85%7.78M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-2K0.00%-3K33.33%-4K92.46%-12.1K93.73%-1.1K97.70%-2K88.00%-3K80.65%-6K14.69%-160.58K-113.62%-17.58K
Interest received (cash flow from operating activities)
Tax refund paid -94.73%-960K30.34%-574K-2.59%-871K57.74%-3.43M-389.96%-1.26M83.72%-493K63.91%-824K66.63%-849K1.59%-8.11M91.64%-257.8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 65.49%8.42M-118.20%-2.69M-176.29%-8.5M274.78%78.14M21.40%47.15M416.29%5.09M-1.05%14.76M135.57%11.14M144.54%20.85M13.47%38.84M
Investing cash flow
Net PPE purchase and sale -29.13%-665K235.44%493K-93.68%-1.16M-52.76%-4.8M-129.51%-3.32M23.02%-515K6.91%-364K5.35%-601K68.07%-3.14M41.13%-1.45M
Net business purchase and sale --0------------------0----------------
Net investment property transactions -------------100.90%-6.63K----------------1,252.22%735K--0
Net investment product transactions 64.36%-247K100.97%26K90.04%-214K-397.27%-7.72M29.34%-2.2M-114.16%-693K-244.46%-2.67M-109.45%-2.15M-82.47%2.6M25.80%-3.12M
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) 2.95%244K26.21%260K51.76%258K59.27%892.69K94.91%279.69K100.85%237K27.95%206K23.19%170K-52.52%560.5K20.01%143.5K
Investing cash flow 31.20%-668K143.62%1.23M56.59%-1.12M-1,661.64%-11.62M-18.36%-5.24M-118.99%-971K-278.60%-2.83M-69.40%-2.58M-87.79%744.21K32.94%-4.43M
Financing cash flow
Net issuance payments of debt -173.77%-3.42M505.62%12.77M300.58%5.19M-259.59%-34.74M-17.43%-33.64M370.48%4.64M65.59%-3.15M-108.67%-2.59M-117.37%-9.66M-52.27%-28.64M
Increase or decrease of lease financing -8.68%-864K2.38%-778K1.13%-786K-3.66%-3.18M16.37%-795.5K-10.88%-795K-13.86%-797K-13.25%-795K-13.73%-3.07M-35.78%-951.19K
Cash dividends paid 0.00%-3.31M--------0.00%-6.61M-99.93%-1.65M-33.32%-3.31M--------0.00%-6.61M49.98%-826.61K
Interest paid (cash flow from financing activities) 35.47%-1.92M14.80%-2.05M-8.25%-2.27M-7.38%-9.2M21.42%-1.72M-24.30%-2.98M-24.79%-2.41M-2.04%-2.1M-41.77%-8.57M-74.73%-2.19M
Net other fund-raising expenses --0------------------------------------
Financing cash flow -289.59%-9.51M198.18%7.86M138.93%2.13M-92.52%-53.73M-15.92%-37.81M66.58%-2.44M46.93%-8M-120.23%-5.48M-170.09%-27.91M-44.06%-32.61M
Net cash flow
Beginning cash position 27.17%20.63M17.76%14.48M139.95%21.96M-40.95%9.15M143.29%17.86M44.77%16.22M26.23%12.29M-40.95%9.15M-5.72%15.5M-29.83%7.34M
Current changes in cash -205.20%-1.76M62.84%6.4M-343.32%-7.48M302.44%12.79M128.20%4.11M144.04%1.67M175.93%3.93M153.58%3.08M-609.48%-6.32M-63.93%1.8M
Effect of exchange rate changes 138.71%12K-3,542.86%-255K-101.49%-1K169.19%21.51K-168.63%-7.49K48.33%-31K-117.95%-7K419.05%67K37.45%-31.09K-77.86%10.91K
End cash Position 5.68%18.88M27.17%20.63M17.76%14.48M139.94%21.96M139.94%21.96M143.29%17.86M44.77%16.22M26.23%12.29M-40.95%9.15M-40.95%9.15M
Free cash flow 69.59%7.75M-116.54%-2.38M-192.43%-9.74M320.21%73.32M17.36%43.82M300.75%4.57M-0.39%14.4M132.86%10.54M130.69%17.45M17.91%37.33M
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.