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7204 D&O

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  • 1.960
  • +0.090+4.81%
15min DelayNot Open Dec 2 16:50 CST
2.43BMarket Cap51.58P/E (TTM)

D&O 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
-21.06%13.29M
230.74%25.68M
356.80%34.14M
503.06%57.15M
255.82%52.49M
220.57%16.83M
-147.58%-19.64M
195.66%7.47M
-114.66%-14.18M
-325.99%-33.69M
Net profit before non-cash adjustment
-6.38%20.14M
1,052.47%8.63M
1,217.62%13.45M
-45.32%49.51M
128.09%28.45M
17.41%21.51M
-96.36%749K
-103.07%-1.2M
-34.45%90.53M
-71.66%12.47M
Total adjustment of non-cash items
-93.25%3.37M
68.59%26.54M
61.15%38.16M
7.41%109.78M
-19.48%20.43M
79.25%49.93M
-50.12%15.74M
35.99%23.68M
51.94%102.2M
65.04%25.38M
-Depreciation and amortization
18.90%23.2M
15.77%22.38M
14.89%21.66M
23.04%78.72M
18.08%21.03M
19.18%19.51M
25.03%19.33M
31.46%18.86M
29.43%63.98M
29.32%17.81M
-Reversal of impairment losses recognized in profit and loss
14.69%6.09M
-85.20%441K
41.65%6.04M
126.92%27.82M
75.94%15.27M
1,182.13%5.31M
172.30%2.98M
105.64%4.27M
13.68%12.26M
32.92%8.68M
-Share of associates
300.00%2K
--0
0.00%1K
-16.67%5K
0.00%4K
---1K
--1K
-50.00%1K
-62.50%6K
0.00%4K
-Disposal profit
17.09%-854K
--0
--0
-14.56%-1.03M
-105.88%-1K
-12.32%-1.03M
--0
--0
-28.76%-900K
121.79%17K
-Net exchange gains and losses
-237.06%-29.78M
99.65%-34K
696.47%6.59M
-140.71%-9.02M
-364.85%-19.88M
136.64%21.73M
-164.08%-9.76M
-154.87%-1.11M
1,088.89%22.15M
14.14%-4.28M
-Remuneration paid in stock
----
----
----
-23.37%1.89M
28.34%942K
----
----
----
--2.46M
--734K
-Other non-cash items
9.63%3.8M
17.63%3.76M
132.55%3.86M
407.66%11.39M
27.33%3.07M
221.89%3.47M
1,538.29%3.19M
262.17%1.66M
199.20%2.24M
1,740.46%2.41M
Changes in working capital
81.28%-10.22M
73.73%-9.49M
-16.42%-17.46M
50.64%-102.13M
105.05%3.61M
9.20%-54.61M
-232.49%-36.13M
76.70%-15M
-90.50%-206.91M
-60.82%-71.53M
-Change in receivables
67.61%-15.42M
45.36%20.15M
-42.91%15.27M
111.78%6.33M
360.46%13.34M
-61.91%-47.62M
64.02%13.86M
196.72%26.75M
-3.16%-53.73M
92.11%-5.12M
-Change in inventory
58.00%-19.5M
156.59%15.05M
-15.36%-40.2M
-5.20%-159.87M
-1,170.29%-51.99M
33.79%-46.43M
31.60%-26.6M
10.31%-34.84M
-11.47%-151.97M
90.85%-4.09M
-Change in payables
-37.36%24.7M
-91.10%-44.69M
208.14%7.47M
4,334.76%51.41M
167.81%42.26M
0.11%39.44M
-219.45%-23.39M
-424.39%-6.9M
-101.52%-1.21M
-195.63%-62.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.64%-5.55M
-9.24%-5.72M
-36.43%-5.75M
-194.51%-20.99M
-84.08%-5.72M
-152.74%-5.82M
-374.12%-5.24M
-588.40%-4.21M
-291.22%-7.13M
-459.17%-3.11M
Interest received (cash flow from operating activities)
Tax refund paid
-236.71%-798K
-530.10%-1.82M
64.29%-431K
78.20%-3.19M
48.22%-1.46M
81.53%-237K
94.64%-289K
76.54%-1.21M
11.69%-14.63M
70.68%-2.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-35.59%6.94M
172.05%18.14M
1,261.81%27.96M
191.75%32.97M
214.40%45.31M
161.43%10.78M
-172.36%-25.17M
115.13%2.05M
-145.86%-35.94M
-932.43%-39.61M
Investing cash flow
Net PPE purchase and sale
-157.73%-39.89M
-50.25%-35.78M
-18.88%-34.89M
54.58%-89.8M
48.87%-21.16M
70.08%-15.48M
44.77%-23.82M
52.27%-29.35M
-19.90%-197.72M
28.15%-41.39M
Net intangibles purchase and sale
103.51%466K
-906.44%-7.82M
-16.65%-2.1M
-510.92%-22.66M
-231.92%-6.8M
-1,286.12%-13.28M
-166.10%-777K
-339.51%-1.8M
-88.85%-3.71M
-170.67%-2.05M
Dividends received (cash flow from investment activities)
----
----
----
43.39%1.03M
--0
----
----
----
15.78%719K
--0
Interest received (cash flow from investment activities)
-25.80%1.74M
-3.77%1.97M
-26.55%1.88M
113.17%9.6M
281.73%2.65M
93.49%2.35M
55.04%2.05M
100.16%2.55M
513.62%4.5M
63.92%695K
Net changes in other investments
----
----
----
----
----
----
----
----
-84.66%50K
--0
Investing cash flow
-45.12%-36.82M
-84.65%-41.64M
-22.79%-35.11M
48.09%-101.83M
40.78%-25.31M
50.00%-25.38M
46.37%-22.55M
52.83%-28.59M
-14.59%-196.16M
26.29%-42.74M
Financing cash flow
Net issuance payments of debt
236.08%34.51M
-96.66%2.42M
-95.37%1.09M
-74.16%56.75M
-114.98%-13.88M
-161.06%-25.36M
119.53%72.49M
-55.14%23.49M
222.88%219.61M
150.87%92.69M
Net common stock issuance
-94.01%80K
706.37%4.05M
-99.33%11K
743.65%3.52M
-67.16%44K
371.73%1.34M
--502K
--1.64M
-99.84%417K
-99.94%134K
Increase or decrease of lease financing
58.78%-209K
---241K
152.77%248K
-48.22%-1.29M
-4,342.86%-311K
-74.83%-507K
--0
-65.49%-470K
21.64%-869K
97.41%-7K
Cash dividends paid
--0
--0
---4.85M
----
----
----
----
----
11.76%-20.99M
30.67%-8.39M
Cash dividends for minorities
----
----
----
--0
----
----
----
----
2.05%-858K
--0
Net other fund-raising expenses
--0
--0
--14K
----
----
----
----
----
--24.54M
----
Financing cash flow
240.15%34.38M
-91.47%6.23M
-114.13%-3.49M
-73.42%58.98M
-116.65%-14.15M
-137.44%-24.53M
278.51%73M
-52.66%24.66M
-26.11%221.86M
-64.39%84.96M
Net cash flow
Beginning cash position
-19.19%232.25M
-3.53%252.27M
2.89%261.21M
-10.85%253.88M
-8.07%248.16M
4.95%287.42M
-0.70%261.49M
-10.85%253.88M
282.01%284.78M
178.00%269.93M
Current changes in cash
111.49%4.49M
-168.33%-17.27M
-465.30%-10.64M
3.53%-9.88M
123.49%5.85M
-1,309.91%-39.13M
110.31%25.28M
91.48%-1.88M
-104.94%-10.24M
-98.59%2.62M
Effect of exchange rate changes
-13,370.15%-18.05M
-523.42%-2.75M
-82.12%1.7M
183.29%17.21M
138.57%7.2M
88.39%-134K
143.35%649K
1,342.86%9.49M
-834.14%-20.67M
-899.02%-18.67M
End cash Position
-11.87%218.69M
-19.19%232.25M
-3.53%252.27M
2.89%261.21M
2.89%261.21M
-8.07%248.16M
4.95%287.42M
-0.70%261.49M
-10.85%253.88M
-10.85%253.88M
Free cash flow
-80.66%-32.48M
48.82%-25.47M
68.96%-9.03M
66.42%-79.79M
120.52%17.05M
74.47%-17.98M
-476.29%-49.76M
61.44%-29.1M
-168.20%-237.6M
-54.75%-83.07M
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 -21.06%13.29M230.74%25.68M356.80%34.14M503.06%57.15M255.82%52.49M220.57%16.83M-147.58%-19.64M195.66%7.47M-114.66%-14.18M-325.99%-33.69M
Net profit before non-cash adjustment -6.38%20.14M1,052.47%8.63M1,217.62%13.45M-45.32%49.51M128.09%28.45M17.41%21.51M-96.36%749K-103.07%-1.2M-34.45%90.53M-71.66%12.47M
Total adjustment of non-cash items -93.25%3.37M68.59%26.54M61.15%38.16M7.41%109.78M-19.48%20.43M79.25%49.93M-50.12%15.74M35.99%23.68M51.94%102.2M65.04%25.38M
-Depreciation and amortization 18.90%23.2M15.77%22.38M14.89%21.66M23.04%78.72M18.08%21.03M19.18%19.51M25.03%19.33M31.46%18.86M29.43%63.98M29.32%17.81M
-Reversal of impairment losses recognized in profit and loss 14.69%6.09M-85.20%441K41.65%6.04M126.92%27.82M75.94%15.27M1,182.13%5.31M172.30%2.98M105.64%4.27M13.68%12.26M32.92%8.68M
-Share of associates 300.00%2K--00.00%1K-16.67%5K0.00%4K---1K--1K-50.00%1K-62.50%6K0.00%4K
-Disposal profit 17.09%-854K--0--0-14.56%-1.03M-105.88%-1K-12.32%-1.03M--0--0-28.76%-900K121.79%17K
-Net exchange gains and losses -237.06%-29.78M99.65%-34K696.47%6.59M-140.71%-9.02M-364.85%-19.88M136.64%21.73M-164.08%-9.76M-154.87%-1.11M1,088.89%22.15M14.14%-4.28M
-Remuneration paid in stock -------------23.37%1.89M28.34%942K--------------2.46M--734K
-Other non-cash items 9.63%3.8M17.63%3.76M132.55%3.86M407.66%11.39M27.33%3.07M221.89%3.47M1,538.29%3.19M262.17%1.66M199.20%2.24M1,740.46%2.41M
Changes in working capital 81.28%-10.22M73.73%-9.49M-16.42%-17.46M50.64%-102.13M105.05%3.61M9.20%-54.61M-232.49%-36.13M76.70%-15M-90.50%-206.91M-60.82%-71.53M
-Change in receivables 67.61%-15.42M45.36%20.15M-42.91%15.27M111.78%6.33M360.46%13.34M-61.91%-47.62M64.02%13.86M196.72%26.75M-3.16%-53.73M92.11%-5.12M
-Change in inventory 58.00%-19.5M156.59%15.05M-15.36%-40.2M-5.20%-159.87M-1,170.29%-51.99M33.79%-46.43M31.60%-26.6M10.31%-34.84M-11.47%-151.97M90.85%-4.09M
-Change in payables -37.36%24.7M-91.10%-44.69M208.14%7.47M4,334.76%51.41M167.81%42.26M0.11%39.44M-219.45%-23.39M-424.39%-6.9M-101.52%-1.21M-195.63%-62.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.64%-5.55M-9.24%-5.72M-36.43%-5.75M-194.51%-20.99M-84.08%-5.72M-152.74%-5.82M-374.12%-5.24M-588.40%-4.21M-291.22%-7.13M-459.17%-3.11M
Interest received (cash flow from operating activities)
Tax refund paid -236.71%-798K-530.10%-1.82M64.29%-431K78.20%-3.19M48.22%-1.46M81.53%-237K94.64%-289K76.54%-1.21M11.69%-14.63M70.68%-2.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -35.59%6.94M172.05%18.14M1,261.81%27.96M191.75%32.97M214.40%45.31M161.43%10.78M-172.36%-25.17M115.13%2.05M-145.86%-35.94M-932.43%-39.61M
Investing cash flow
Net PPE purchase and sale -157.73%-39.89M-50.25%-35.78M-18.88%-34.89M54.58%-89.8M48.87%-21.16M70.08%-15.48M44.77%-23.82M52.27%-29.35M-19.90%-197.72M28.15%-41.39M
Net intangibles purchase and sale 103.51%466K-906.44%-7.82M-16.65%-2.1M-510.92%-22.66M-231.92%-6.8M-1,286.12%-13.28M-166.10%-777K-339.51%-1.8M-88.85%-3.71M-170.67%-2.05M
Dividends received (cash flow from investment activities) ------------43.39%1.03M--0------------15.78%719K--0
Interest received (cash flow from investment activities) -25.80%1.74M-3.77%1.97M-26.55%1.88M113.17%9.6M281.73%2.65M93.49%2.35M55.04%2.05M100.16%2.55M513.62%4.5M63.92%695K
Net changes in other investments ---------------------------------84.66%50K--0
Investing cash flow -45.12%-36.82M-84.65%-41.64M-22.79%-35.11M48.09%-101.83M40.78%-25.31M50.00%-25.38M46.37%-22.55M52.83%-28.59M-14.59%-196.16M26.29%-42.74M
Financing cash flow
Net issuance payments of debt 236.08%34.51M-96.66%2.42M-95.37%1.09M-74.16%56.75M-114.98%-13.88M-161.06%-25.36M119.53%72.49M-55.14%23.49M222.88%219.61M150.87%92.69M
Net common stock issuance -94.01%80K706.37%4.05M-99.33%11K743.65%3.52M-67.16%44K371.73%1.34M--502K--1.64M-99.84%417K-99.94%134K
Increase or decrease of lease financing 58.78%-209K---241K152.77%248K-48.22%-1.29M-4,342.86%-311K-74.83%-507K--0-65.49%-470K21.64%-869K97.41%-7K
Cash dividends paid --0--0---4.85M--------------------11.76%-20.99M30.67%-8.39M
Cash dividends for minorities --------------0----------------2.05%-858K--0
Net other fund-raising expenses --0--0--14K----------------------24.54M----
Financing cash flow 240.15%34.38M-91.47%6.23M-114.13%-3.49M-73.42%58.98M-116.65%-14.15M-137.44%-24.53M278.51%73M-52.66%24.66M-26.11%221.86M-64.39%84.96M
Net cash flow
Beginning cash position -19.19%232.25M-3.53%252.27M2.89%261.21M-10.85%253.88M-8.07%248.16M4.95%287.42M-0.70%261.49M-10.85%253.88M282.01%284.78M178.00%269.93M
Current changes in cash 111.49%4.49M-168.33%-17.27M-465.30%-10.64M3.53%-9.88M123.49%5.85M-1,309.91%-39.13M110.31%25.28M91.48%-1.88M-104.94%-10.24M-98.59%2.62M
Effect of exchange rate changes -13,370.15%-18.05M-523.42%-2.75M-82.12%1.7M183.29%17.21M138.57%7.2M88.39%-134K143.35%649K1,342.86%9.49M-834.14%-20.67M-899.02%-18.67M
End cash Position -11.87%218.69M-19.19%232.25M-3.53%252.27M2.89%261.21M2.89%261.21M-8.07%248.16M4.95%287.42M-0.70%261.49M-10.85%253.88M-10.85%253.88M
Free cash flow -80.66%-32.48M48.82%-25.47M68.96%-9.03M66.42%-79.79M120.52%17.05M74.47%-17.98M-476.29%-49.76M61.44%-29.1M-168.20%-237.6M-54.75%-83.07M
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

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Heat List
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