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7212 DESTINI

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  • 0.320
  • -0.020-5.88%
15min DelayNot Open Nov 29 16:50 CST
159.70MMarket Cap-2206P/E (TTM)

DESTINI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-246.04%-39.28M
-90.86M
-89.91%9.47M
142.59%5.82M
27.38%-11.35M
998.08%74.13M
479.03%9.54M
1,250.56%93.89M
-32.87%-13.67M
-282.94%-15.63M
Net profit before non-cash adjustment
203.89%7.62M
---132.74M
-345.48%-7.58M
385.68%3.23M
-1,773.74%-7.33M
-729.81%-33.16M
-5,282.04%-30.76M
-972.82%-1.7M
-138.03%-1.13M
-70.84%438K
Total adjustment of non-cash items
3.27%1.83M
--71.67M
-20.22%1.36M
-30.94%1.17M
-11.58%1.77M
598.46%35.54M
1,078.48%30.14M
-63.50%1.71M
20.78%1.7M
-4.16%2M
-Depreciation and amortization
-22.05%1M
--11.49M
-37.98%1.04M
-19.01%1.23M
-20.64%1.29M
-23.45%10.09M
-17.43%5.28M
-59.98%1.67M
54.47%1.52M
-0.49%1.62M
-Reversal of impairment losses recognized in profit and loss
--0
--179.1M
--0
---356K
--356K
1,748.88%27.05M
1,748.88%27.05M
--0
--0
--0
-Disposal profit
--0
---123.36M
--0
--0
--0
79.45%-2.94M
79.45%-2.94M
--0
--0
--0
-Net exchange gains and losses
--0
---268.08K
--0
--0
--0
---174.77K
----
----
----
----
-Other non-cash items
549.61%825K
--4.71M
852.94%324K
67.80%297K
-66.58%127K
-67.98%1.51M
-72.47%923.38K
-93.15%34K
-57.96%177K
-17.21%380K
Changes in working capital
-741.37%-48.72M
---29.79M
-83.29%15.69M
109.96%1.42M
67.95%-5.79M
485.54%71.74M
145.82%10.16M
820.56%93.88M
2.95%-14.23M
-464.92%-18.07M
-Change in receivables
-995.67%-34.76M
---97.82M
202.06%17.58M
-66.45%-6.29M
143.83%3.88M
294.52%15.19M
278.18%45.05M
-140.51%-17.23M
95.30%-3.78M
-115.99%-8.86M
-Change in inventory
11,290.32%57.64M
---55.96M
-99.56%24K
82.60%-1.3M
164.46%506K
-360.49%-1.21M
13.83%1.57M
356.66%5.49M
-190.31%-7.49M
-270.65%-785K
-Change in payables
-276.65%-26.44M
--115.8M
-31.31%3.94M
-29.39%10.41M
-905.59%-7.02M
62.03%-19.08M
-30,596.76%-38.86M
113.22%5.74M
2,481.10%14.74M
98.67%-698K
-Changes in other current assets
-1,329.60%-45.16M
--8.19M
-105.86%-5.86M
92.09%-1.4M
59.15%-3.16M
97.05%76.84M
-91.39%2.4M
268.01%99.88M
-125.68%-17.71M
-588.50%-7.73M
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
0
-1.02M
0
0
0
-36.91%-3.67M
58.97%-1.39M
-196.75%-119K
-142.16%-1.91M
93.66%-249K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-246.04%-39.28M
---91.88M
-89.90%9.47M
137.38%5.82M
28.52%-11.35M
744.40%70.46M
2,271.93%8.14M
1,198.87%93.77M
-151.83%-15.57M
-481.89%-15.88M
Investing cash flow
Net PPE purchase and sale
46.95%2.58M
---10.67M
--0
-170.23%-1.76M
170.23%1.76M
-9.01%-2.31M
-9.01%-2.31M
--0
--2.5M
---2.5M
Net intangibles purchase and sale
--0
---771.21K
----
----
----
--0
--0
--0
--0
--0
Net business purchase and sale
--0
---15.54K
--0
--0
--0
-30.00%2.98M
--2.98M
--0
--0
--0
Net investment product transactions
--0
--180K
---149K
--0
--0
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
100.00%2K
--348.09K
-99.17%2K
-95.12%2K
--1K
-61.75%167.11K
---113.89K
--240K
--41K
--0
Net changes in other investments
-61.16%1.82M
---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
Investing cash flow
-31.70%4.4M
---12.18M
-90.45%-1.22M
-124.52%-3.68M
173.91%6.45M
-24.59%2.62M
-186.47%-3.01M
74.91%-639K
2,281.80%14.99M
-369.73%-8.72M
Financing cash flow
Net issuance payments of debt
719.95%14.33M
--2.92M
98.37%-1.4M
---1.52M
---2.31M
-6,003.74%-86.3M
77.18%-322.65K
---85.98M
--0
--0
Net common stock issuance
--0
--133.08M
--0
--0
--0
--0
--0
--0
----
----
Increase or decrease of lease financing
-356.33%-721K
---1.94M
-27.50%-51K
-147.62%-104K
-188.27%-158K
65.46%-1.57M
-128.63%-1.67M
99.73%-40K
98.36%-42K
-97.42%179K
Interest paid (cash flow from financing activities)
-546.09%-827K
---5.06M
-18.98%-326K
-37.16%-299K
66.32%-128K
67.50%-1.71M
---839.77K
---274K
---218K
---380K
Financing cash flow
592.07%12.78M
--129M
97.94%-1.78M
-639.62%-1.92M
-1,192.04%-2.6M
-712.80%-89.59M
-113.74%-2.83M
-992.30%-86.29M
98.89%-260K
-102.61%-201K
Net cash flow
Beginning cash position
208.52%31.23M
--10.12M
-44.57%2.55M
-72.50%1.56M
-66.66%10.12M
46.28%30.36M
106.88%8.7M
-19.34%4.6M
-84.30%5.65M
44.93%30.36M
Current changes in cash
-194.59%-22.1M
--24.94M
-5.27%6.47M
126.30%222K
69.76%-7.5M
-330.52%-16.51M
-90.28%2.3M
585.02%6.83M
97.21%-844K
-264.18%-24.8M
Effect of exchange rate changes
59.57%-431K
---3.83M
111.74%322K
476.21%775K
-1,246.24%-1.07M
-252.68%-3.73M
-133.14%-877.35K
-2,757.29%-2.74M
-190.14%-206K
365.71%93K
End cash Position
459.49%8.7M
--31.23M
7.51%9.35M
-44.57%2.55M
-72.50%1.56M
-66.66%10.12M
-66.66%10.12M
106.88%8.7M
-19.34%4.6M
-84.30%5.65M
Free cash flow
-246.04%-39.28M
---103.46M
-89.90%9.47M
144.52%5.82M
38.24%-11.35M
613.69%68.12M
314.91%5.81M
1,198.87%93.77M
-111.42%-13.07M
-541.99%-18.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -246.04%-39.28M-90.86M-89.91%9.47M142.59%5.82M27.38%-11.35M998.08%74.13M479.03%9.54M1,250.56%93.89M-32.87%-13.67M-282.94%-15.63M
Net profit before non-cash adjustment 203.89%7.62M---132.74M-345.48%-7.58M385.68%3.23M-1,773.74%-7.33M-729.81%-33.16M-5,282.04%-30.76M-972.82%-1.7M-138.03%-1.13M-70.84%438K
Total adjustment of non-cash items 3.27%1.83M--71.67M-20.22%1.36M-30.94%1.17M-11.58%1.77M598.46%35.54M1,078.48%30.14M-63.50%1.71M20.78%1.7M-4.16%2M
-Depreciation and amortization -22.05%1M--11.49M-37.98%1.04M-19.01%1.23M-20.64%1.29M-23.45%10.09M-17.43%5.28M-59.98%1.67M54.47%1.52M-0.49%1.62M
-Reversal of impairment losses recognized in profit and loss --0--179.1M--0---356K--356K1,748.88%27.05M1,748.88%27.05M--0--0--0
-Disposal profit --0---123.36M--0--0--079.45%-2.94M79.45%-2.94M--0--0--0
-Net exchange gains and losses --0---268.08K--0--0--0---174.77K----------------
-Other non-cash items 549.61%825K--4.71M852.94%324K67.80%297K-66.58%127K-67.98%1.51M-72.47%923.38K-93.15%34K-57.96%177K-17.21%380K
Changes in working capital -741.37%-48.72M---29.79M-83.29%15.69M109.96%1.42M67.95%-5.79M485.54%71.74M145.82%10.16M820.56%93.88M2.95%-14.23M-464.92%-18.07M
-Change in receivables -995.67%-34.76M---97.82M202.06%17.58M-66.45%-6.29M143.83%3.88M294.52%15.19M278.18%45.05M-140.51%-17.23M95.30%-3.78M-115.99%-8.86M
-Change in inventory 11,290.32%57.64M---55.96M-99.56%24K82.60%-1.3M164.46%506K-360.49%-1.21M13.83%1.57M356.66%5.49M-190.31%-7.49M-270.65%-785K
-Change in payables -276.65%-26.44M--115.8M-31.31%3.94M-29.39%10.41M-905.59%-7.02M62.03%-19.08M-30,596.76%-38.86M113.22%5.74M2,481.10%14.74M98.67%-698K
-Changes in other current assets -1,329.60%-45.16M--8.19M-105.86%-5.86M92.09%-1.4M59.15%-3.16M97.05%76.84M-91.39%2.4M268.01%99.88M-125.68%-17.71M-588.50%-7.73M
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 0-1.02M000-36.91%-3.67M58.97%-1.39M-196.75%-119K-142.16%-1.91M93.66%-249K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -246.04%-39.28M---91.88M-89.90%9.47M137.38%5.82M28.52%-11.35M744.40%70.46M2,271.93%8.14M1,198.87%93.77M-151.83%-15.57M-481.89%-15.88M
Investing cash flow
Net PPE purchase and sale 46.95%2.58M---10.67M--0-170.23%-1.76M170.23%1.76M-9.01%-2.31M-9.01%-2.31M--0--2.5M---2.5M
Net intangibles purchase and sale --0---771.21K--------------0--0--0--0--0
Net business purchase and sale --0---15.54K--0--0--0-30.00%2.98M--2.98M--0--0--0
Net investment product transactions --0--180K---149K--0--0--0--0--0--0--0
Interest received (cash flow from investment activities) 100.00%2K--348.09K-99.17%2K-95.12%2K--1K-61.75%167.11K---113.89K--240K--41K--0
Net changes in other investments -61.16%1.82M---1.26M-21.73%-1.07M-115.45%-1.92M175.37%4.69M209.16%1.79M---3.56M---879K--12.45M---6.22M
Investing cash flow -31.70%4.4M---12.18M-90.45%-1.22M-124.52%-3.68M173.91%6.45M-24.59%2.62M-186.47%-3.01M74.91%-639K2,281.80%14.99M-369.73%-8.72M
Financing cash flow
Net issuance payments of debt 719.95%14.33M--2.92M98.37%-1.4M---1.52M---2.31M-6,003.74%-86.3M77.18%-322.65K---85.98M--0--0
Net common stock issuance --0--133.08M--0--0--0--0--0--0--------
Increase or decrease of lease financing -356.33%-721K---1.94M-27.50%-51K-147.62%-104K-188.27%-158K65.46%-1.57M-128.63%-1.67M99.73%-40K98.36%-42K-97.42%179K
Interest paid (cash flow from financing activities) -546.09%-827K---5.06M-18.98%-326K-37.16%-299K66.32%-128K67.50%-1.71M---839.77K---274K---218K---380K
Financing cash flow 592.07%12.78M--129M97.94%-1.78M-639.62%-1.92M-1,192.04%-2.6M-712.80%-89.59M-113.74%-2.83M-992.30%-86.29M98.89%-260K-102.61%-201K
Net cash flow
Beginning cash position 208.52%31.23M--10.12M-44.57%2.55M-72.50%1.56M-66.66%10.12M46.28%30.36M106.88%8.7M-19.34%4.6M-84.30%5.65M44.93%30.36M
Current changes in cash -194.59%-22.1M--24.94M-5.27%6.47M126.30%222K69.76%-7.5M-330.52%-16.51M-90.28%2.3M585.02%6.83M97.21%-844K-264.18%-24.8M
Effect of exchange rate changes 59.57%-431K---3.83M111.74%322K476.21%775K-1,246.24%-1.07M-252.68%-3.73M-133.14%-877.35K-2,757.29%-2.74M-190.14%-206K365.71%93K
End cash Position 459.49%8.7M--31.23M7.51%9.35M-44.57%2.55M-72.50%1.56M-66.66%10.12M-66.66%10.12M106.88%8.7M-19.34%4.6M-84.30%5.65M
Free cash flow -246.04%-39.28M---103.46M-89.90%9.47M144.52%5.82M38.24%-11.35M613.69%68.12M314.91%5.81M1,198.87%93.77M-111.42%-13.07M-541.99%-18.38M
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

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