MY Stock MarketDetailed Quotes

7212 DESTINI

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  • 0.350
  • +0.010+2.94%
15min DelayNot Open Nov 14 16:50 CST
174.67MMarket Cap-2413P/E (TTM)

DESTINI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-90.86M
-89.91%9.47M
142.59%5.82M
27.38%-11.35M
998.08%74.13M
9.54M
1,250.56%93.89M
-32.87%-13.67M
-282.94%-15.63M
37.98%-8.25M
Net profit before non-cash adjustment
---132.74M
-345.48%-7.58M
385.68%3.23M
-1,773.74%-7.33M
-729.81%-33.16M
---30.76M
-972.82%-1.7M
-138.03%-1.13M
-70.84%438K
102.73%5.26M
Total adjustment of non-cash items
--71.67M
-20.22%1.36M
-30.94%1.17M
-11.58%1.77M
598.46%35.54M
--30.14M
-63.50%1.71M
20.78%1.7M
-4.16%2M
-95.71%5.09M
-Depreciation and amortization
--11.49M
-37.98%1.04M
-19.01%1.23M
-20.64%1.29M
-23.45%10.09M
--5.28M
-59.98%1.67M
54.47%1.52M
-0.49%1.62M
-37.13%13.18M
-Reversal of impairment losses recognized in profit and loss
--179.1M
--0
---356K
--356K
1,748.88%27.05M
--27.05M
--0
--0
--0
-98.32%1.46M
-Disposal profit
---123.36M
--0
--0
--0
79.45%-2.94M
---2.94M
--0
--0
--0
-2,694.34%-14.29M
-Net exchange gains and losses
---268.08K
--0
--0
--0
---174.77K
----
----
----
----
--0
-Other non-cash items
--4.71M
852.94%324K
67.80%297K
-66.58%127K
-67.98%1.51M
--923.38K
-93.15%34K
-57.96%177K
-17.21%380K
-57.79%4.73M
Changes in working capital
---29.79M
-83.29%15.69M
109.96%1.42M
67.95%-5.79M
485.54%71.74M
--10.16M
820.56%93.88M
2.95%-14.23M
-464.92%-18.07M
-130.44%-18.61M
-Change in receivables
---97.82M
202.06%17.58M
-66.45%-6.29M
143.83%3.88M
294.52%15.19M
--45.05M
-140.51%-17.23M
95.30%-3.78M
-115.99%-8.86M
-105.78%-7.81M
-Change in inventory
---55.96M
-99.56%24K
82.60%-1.3M
164.46%506K
-360.49%-1.21M
--1.57M
356.66%5.49M
-190.31%-7.49M
-270.65%-785K
-50.02%465.12K
-Change in payables
--115.8M
-31.31%3.94M
-29.39%10.41M
-905.59%-7.02M
62.03%-19.08M
---38.86M
113.22%5.74M
2,481.10%14.74M
98.67%-698K
-269.04%-50.26M
-Changes in other current assets
--8.19M
-105.86%-5.86M
92.09%-1.4M
59.15%-3.16M
97.05%76.84M
--2.4M
268.01%99.88M
-125.68%-17.71M
-588.50%-7.73M
137.22%39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.02M
0
0
0
-36.91%-3.67M
-1.39M
-196.75%-119K
-142.16%-1.91M
93.66%-249K
-102.94%-2.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---91.88M
-89.90%9.47M
137.38%5.82M
28.52%-11.35M
744.40%70.46M
--8.14M
1,198.87%93.77M
-151.83%-15.57M
-481.89%-15.88M
25.26%-10.93M
Investing cash flow
Net PPE purchase and sale
---10.67M
--0
-170.23%-1.76M
170.23%1.76M
-9.01%-2.31M
---2.31M
--0
--2.5M
---2.5M
79.11%-2.12M
Net intangibles purchase and sale
---771.21K
----
----
----
--0
--0
--0
--0
--0
69.34%-100K
Net business purchase and sale
---15.54K
--0
--0
--0
-30.00%2.98M
--2.98M
--0
--0
--0
--4.25M
Net investment product transactions
--180K
---149K
--0
--0
--0
--0
--0
--0
--0
208.21%2.65M
Interest received (cash flow from investment activities)
--348.09K
-99.17%2K
-95.12%2K
--1K
-61.75%167.11K
---113.89K
--240K
--41K
--0
74.50%436.95K
Net changes in other investments
---1.26M
-21.73%-1.07M
-115.45%-1.92M
175.37%4.69M
209.16%1.79M
---3.56M
---879K
--12.45M
---6.22M
-1,332.30%-1.64M
Investing cash flow
---12.18M
-90.45%-1.22M
-124.52%-3.68M
173.91%6.45M
-24.59%2.62M
---3.01M
74.91%-639K
2,281.80%14.99M
-369.73%-8.72M
127.18%3.48M
Financing cash flow
Net issuance payments of debt
--2.92M
98.37%-1.4M
---1.52M
---2.31M
-6,003.74%-86.3M
---322.65K
---85.98M
--0
--0
84.94%-1.41M
Net common stock issuance
--133.08M
--0
--0
--0
--0
--0
--0
----
----
-60.67%25.85M
Increase or decrease of lease financing
---1.94M
-27.50%-51K
-147.62%-104K
-188.27%-158K
65.46%-1.57M
---1.67M
99.73%-40K
98.36%-42K
-97.42%179K
38.03%-4.55M
Interest paid (cash flow from financing activities)
---5.06M
-18.98%-326K
-37.16%-299K
66.32%-128K
67.50%-1.71M
---839.77K
---274K
---218K
---380K
55.17%-5.27M
Financing cash flow
--129M
97.94%-1.78M
-639.62%-1.92M
-1,192.04%-2.6M
-712.80%-89.59M
---2.83M
-992.30%-86.29M
98.89%-260K
-102.61%-201K
-60.76%14.62M
Net cash flow
Beginning cash position
--10.12M
-44.57%2.55M
-72.50%1.56M
-66.66%10.12M
46.28%30.36M
--8.7M
-19.34%4.6M
-84.30%5.65M
44.93%30.36M
136.41%20.76M
Current changes in cash
--24.94M
-5.27%6.47M
126.30%222K
69.76%-7.5M
-330.52%-16.51M
--2.3M
585.02%6.83M
97.21%-844K
-264.18%-24.8M
-27.18%7.16M
Effect of exchange rate changes
---3.83M
111.74%322K
476.21%775K
-1,246.24%-1.07M
-252.68%-3.73M
---877.35K
-2,757.29%-2.74M
-190.14%-206K
365.71%93K
14.11%2.45M
End cash Position
--31.23M
7.51%9.35M
-44.57%2.55M
-72.50%1.56M
-66.66%10.12M
--10.12M
106.88%8.7M
-19.34%4.6M
-84.30%5.65M
46.28%30.36M
Free cash flow
---103.46M
-89.90%9.47M
144.52%5.82M
38.24%-11.35M
613.69%68.12M
--5.81M
1,198.87%93.77M
-111.42%-13.07M
-541.99%-18.38M
47.31%-13.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -90.86M-89.91%9.47M142.59%5.82M27.38%-11.35M998.08%74.13M9.54M1,250.56%93.89M-32.87%-13.67M-282.94%-15.63M37.98%-8.25M
Net profit before non-cash adjustment ---132.74M-345.48%-7.58M385.68%3.23M-1,773.74%-7.33M-729.81%-33.16M---30.76M-972.82%-1.7M-138.03%-1.13M-70.84%438K102.73%5.26M
Total adjustment of non-cash items --71.67M-20.22%1.36M-30.94%1.17M-11.58%1.77M598.46%35.54M--30.14M-63.50%1.71M20.78%1.7M-4.16%2M-95.71%5.09M
-Depreciation and amortization --11.49M-37.98%1.04M-19.01%1.23M-20.64%1.29M-23.45%10.09M--5.28M-59.98%1.67M54.47%1.52M-0.49%1.62M-37.13%13.18M
-Reversal of impairment losses recognized in profit and loss --179.1M--0---356K--356K1,748.88%27.05M--27.05M--0--0--0-98.32%1.46M
-Disposal profit ---123.36M--0--0--079.45%-2.94M---2.94M--0--0--0-2,694.34%-14.29M
-Net exchange gains and losses ---268.08K--0--0--0---174.77K------------------0
-Other non-cash items --4.71M852.94%324K67.80%297K-66.58%127K-67.98%1.51M--923.38K-93.15%34K-57.96%177K-17.21%380K-57.79%4.73M
Changes in working capital ---29.79M-83.29%15.69M109.96%1.42M67.95%-5.79M485.54%71.74M--10.16M820.56%93.88M2.95%-14.23M-464.92%-18.07M-130.44%-18.61M
-Change in receivables ---97.82M202.06%17.58M-66.45%-6.29M143.83%3.88M294.52%15.19M--45.05M-140.51%-17.23M95.30%-3.78M-115.99%-8.86M-105.78%-7.81M
-Change in inventory ---55.96M-99.56%24K82.60%-1.3M164.46%506K-360.49%-1.21M--1.57M356.66%5.49M-190.31%-7.49M-270.65%-785K-50.02%465.12K
-Change in payables --115.8M-31.31%3.94M-29.39%10.41M-905.59%-7.02M62.03%-19.08M---38.86M113.22%5.74M2,481.10%14.74M98.67%-698K-269.04%-50.26M
-Changes in other current assets --8.19M-105.86%-5.86M92.09%-1.4M59.15%-3.16M97.05%76.84M--2.4M268.01%99.88M-125.68%-17.71M-588.50%-7.73M137.22%39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.02M000-36.91%-3.67M-1.39M-196.75%-119K-142.16%-1.91M93.66%-249K-102.94%-2.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---91.88M-89.90%9.47M137.38%5.82M28.52%-11.35M744.40%70.46M--8.14M1,198.87%93.77M-151.83%-15.57M-481.89%-15.88M25.26%-10.93M
Investing cash flow
Net PPE purchase and sale ---10.67M--0-170.23%-1.76M170.23%1.76M-9.01%-2.31M---2.31M--0--2.5M---2.5M79.11%-2.12M
Net intangibles purchase and sale ---771.21K--------------0--0--0--0--069.34%-100K
Net business purchase and sale ---15.54K--0--0--0-30.00%2.98M--2.98M--0--0--0--4.25M
Net investment product transactions --180K---149K--0--0--0--0--0--0--0208.21%2.65M
Interest received (cash flow from investment activities) --348.09K-99.17%2K-95.12%2K--1K-61.75%167.11K---113.89K--240K--41K--074.50%436.95K
Net changes in other investments ---1.26M-21.73%-1.07M-115.45%-1.92M175.37%4.69M209.16%1.79M---3.56M---879K--12.45M---6.22M-1,332.30%-1.64M
Investing cash flow ---12.18M-90.45%-1.22M-124.52%-3.68M173.91%6.45M-24.59%2.62M---3.01M74.91%-639K2,281.80%14.99M-369.73%-8.72M127.18%3.48M
Financing cash flow
Net issuance payments of debt --2.92M98.37%-1.4M---1.52M---2.31M-6,003.74%-86.3M---322.65K---85.98M--0--084.94%-1.41M
Net common stock issuance --133.08M--0--0--0--0--0--0---------60.67%25.85M
Increase or decrease of lease financing ---1.94M-27.50%-51K-147.62%-104K-188.27%-158K65.46%-1.57M---1.67M99.73%-40K98.36%-42K-97.42%179K38.03%-4.55M
Interest paid (cash flow from financing activities) ---5.06M-18.98%-326K-37.16%-299K66.32%-128K67.50%-1.71M---839.77K---274K---218K---380K55.17%-5.27M
Financing cash flow --129M97.94%-1.78M-639.62%-1.92M-1,192.04%-2.6M-712.80%-89.59M---2.83M-992.30%-86.29M98.89%-260K-102.61%-201K-60.76%14.62M
Net cash flow
Beginning cash position --10.12M-44.57%2.55M-72.50%1.56M-66.66%10.12M46.28%30.36M--8.7M-19.34%4.6M-84.30%5.65M44.93%30.36M136.41%20.76M
Current changes in cash --24.94M-5.27%6.47M126.30%222K69.76%-7.5M-330.52%-16.51M--2.3M585.02%6.83M97.21%-844K-264.18%-24.8M-27.18%7.16M
Effect of exchange rate changes ---3.83M111.74%322K476.21%775K-1,246.24%-1.07M-252.68%-3.73M---877.35K-2,757.29%-2.74M-190.14%-206K365.71%93K14.11%2.45M
End cash Position --31.23M7.51%9.35M-44.57%2.55M-72.50%1.56M-66.66%10.12M--10.12M106.88%8.7M-19.34%4.6M-84.30%5.65M46.28%30.36M
Free cash flow ---103.46M-89.90%9.47M144.52%5.82M38.24%-11.35M613.69%68.12M--5.81M1,198.87%93.77M-111.42%-13.07M-541.99%-18.38M47.31%-13.26M
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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