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7233 DUFU

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  • 1.910
  • +0.040+2.14%
15min DelayMarket Closed Dec 24 16:50 CST
1.02BMarket Cap61.61P/E (TTM)

DUFU 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
11.35%25.74M
-60.63%5.47M
170.02%13.77M
-34.60%61.2M
-56.37%19.1M
-25.15%23.12M
-4.05%13.88M
14.53%5.1M
21.42%93.57M
101.64%43.77M
Net profit before non-cash adjustment
-191.28%-4.89M
108.59%11.55M
-52.37%6.85M
-60.31%33.55M
309.28%8.27M
-74.72%5.35M
-85.27%5.54M
-39.39%14.39M
-10.03%84.55M
-90.99%2.02M
Total adjustment of non-cash items
180.16%12.51M
665.54%4.53M
744.26%2.3M
-40.53%10.3M
-62.92%5.6M
463.05%4.47M
168.44%592K
-115.58%-357K
57.02%17.32M
219.30%15.1M
-Depreciation and amortization
7.95%2.99M
9.14%3.06M
9.98%3.05M
-4.76%10.88M
-11.82%2.54M
-4.65%2.77M
-2.34%2.8M
-0.07%2.78M
7.36%11.43M
4.99%2.88M
-Reversal of impairment losses recognized in profit and loss
--0
80,400.00%805K
300.00%4K
-139.97%-1.57M
-140.08%-1.58M
--0
-75.00%1K
0.00%1K
1,254.74%3.94M
1,252.68%3.93M
-Share of associates
-153.87%-146K
-121.69%-95K
124.60%61K
130.32%323.87K
-243.27%-137.13K
223.18%271K
220.99%438K
57.39%-248K
48.44%-1.07M
112.10%95.71K
-Disposal profit
0.00%-28K
36.63%-64K
-31.82%-29K
35.13%-177.06K
83.29%-26.06K
76.07%-28K
---101K
---22K
-37.75%-272.92K
19.68%-155.92K
-Net exchange gains and losses
397.76%9.78M
135.06%764K
70.68%-713K
-28.03%1.51M
-51.64%4.16M
190.17%1.96M
48.00%-2.18M
-1,770.77%-2.43M
2,018.89%2.1M
811.86%8.6M
-Remuneration paid in stock
----
----
----
-27.25%1.19M
----
----
----
----
-39.04%1.64M
-100.04%-714
-Other non-cash items
83.95%-82K
117.98%66K
82.60%-75K
-318.08%-1.86M
-60.11%-552.98K
-293.08%-511K
-2,958.33%-367K
-1,126.19%-431K
-103.08%-445.37K
-126.75%-345.37K
Changes in working capital
36.24%18.12M
-236.98%-10.62M
151.70%4.62M
309.33%17.35M
-80.39%5.23M
49.14%13.3M
134.81%7.75M
58.61%-8.93M
70.33%-8.29M
588.55%26.65M
-Change in receivables
----
----
----
-157.25%-22M
----
----
----
----
506.30%38.43M
----
-Change in inventory
----
----
----
227.61%28.44M
----
----
----
----
2.18%-22.29M
----
-Change in prepaid assets
----
----
----
118.93%5.19M
----
----
----
----
119.78%2.37M
----
-Change in payables
----
----
----
122.91%6.46M
----
----
----
----
-267.74%-28.18M
----
-Changes in other current assets
89.04%16.56M
-192.18%-15.62M
120.01%3.62M
-153.79%-745.04K
-134.69%-8.38M
-48.14%8.76M
163.73%16.95M
-38.27%-18.08M
378.75%1.39M
-18.35%24.15M
-Changes in other current liabilities
-65.73%1.56M
154.40%5M
-89.05%1M
----
----
156.87%4.54M
-313.07%-9.19M
207.45%9.14M
----
----
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
41.58%-1.89M
61.14%-1.84M
59.42%-1.52M
38.64%-12.47M
87.00%-771.88K
45.42%-3.24M
-31.65%-4.73M
23.23%-3.74M
-9.66%-20.33M
34.65%-5.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
19.96%23.85M
-60.37%3.63M
799.71%12.25M
-33.48%48.73M
-51.56%18.32M
-20.33%19.88M
-15.83%9.16M
427.40%1.36M
25.14%73.25M
199.73%37.83M
Investing cash flow
Net PPE purchase and sale
-102.22%-6.57M
-185.65%-5.89M
-467.14%-15.12M
65.72%-17.64M
57.22%-9.67M
75.29%-3.25M
75.02%-2.06M
64.30%-2.67M
-62.49%-51.47M
20.94%-22.59M
Dividends received (cash flow from investment activities)
----
----
----
52.49%233.44K
-99.71%444
----
----
----
--153.09K
--153.09K
Interest received (cash flow from investment activities)
10.82%584K
18.79%588K
7.07%636K
162.13%2.19M
6.85%572.68K
158.33%527K
698.39%495K
1,700.00%594K
23.75%834.97K
46.95%535.97K
Investing cash flow
-140.51%-5.98M
-238.33%-5.31M
-599.03%-14.48M
69.85%-15.22M
58.49%-9.09M
80.78%-2.49M
80.87%-1.57M
72.13%-2.07M
-55.56%-50.48M
26.15%-21.91M
Financing cash flow
Net issuance payments of debt
---5.77M
46.64%-2.11M
451.71%19.15M
-125.14%-10.27M
-106.25%-872.91K
--0
-138.68%-3.95M
-173.92%-5.45M
6,727.36%40.83M
11,557.05%13.97M
Net common stock issuance
--1.55M
658.26%1.65M
--469K
-75.85%218.23K
-99.68%230
--0
159.52%218K
--0
-82.30%903.5K
-93.09%72.5K
Increase or decrease of lease financing
81.82%-18K
79.38%-20K
21.88%-75K
-6.73%-392.39K
40.83%-100.39K
-482.35%-99K
-6.59%-97K
-6.67%-96K
36.58%-367.66K
48.07%-169.66K
Cash dividends paid
-0.29%-7.98M
----
----
26.54%-29.17M
-383.82%-329
39.95%-7.96M
----
----
-31.94%-39.71M
-171.58%-68
Interest paid (cash flow from financing activities)
-5,787.50%-471K
-433.94%-582K
-277.30%-532K
-9.09%-255.31K
107.69%2.7K
89.19%-8K
-118.00%-109K
-88.00%-141K
28.85%-234.03K
59.23%-35.03K
Net other fund-raising expenses
----
----
----
--158.5K
---500
--0
--0
--159K
----
----
Financing cash flow
-57.41%-12.69M
53.56%-11.68M
444.24%19.02M
-2,881.51%-39.71M
-107.02%-971.2K
-128.45%-8.06M
-54.19%-25.15M
-174.37%-5.52M
105.64%1.43M
2,585.67%13.84M
Net cash flow
Beginning cash position
22.26%107.62M
16.46%121.32M
-4.22%103.2M
26.99%107.75M
12.53%96.4M
18.77%88.02M
22.63%104.18M
26.99%107.75M
6.15%84.85M
-15.87%85.66M
Current changes in cash
-44.53%5.18M
23.94%-13.35M
369.27%16.79M
-125.63%-6.2M
-72.25%8.26M
10.00%9.33M
-28.87%-17.56M
-1,373.76%-6.23M
2,970.53%24.2M
280.10%29.76M
Effect of exchange rate changes
-826.85%-8.87M
-125.00%-351K
-49.81%1.34M
227.52%1.66M
81.05%-1.46M
-131.18%-957K
-49.61%1.4M
405.50%2.66M
-131.43%-1.3M
-2,491.01%-7.68M
End cash Position
7.81%103.93M
22.26%107.62M
16.46%121.32M
-4.22%103.2M
-4.22%103.2M
12.53%96.4M
18.77%88.02M
22.63%104.18M
26.99%107.75M
26.99%107.75M
Free cash flow
4.03%17.28M
-132.26%-2.26M
-119.79%-2.87M
43.19%30.98M
-43.20%8.65M
42.50%16.61M
167.30%7.01M
83.46%-1.3M
-18.70%21.63M
194.32%15.24M
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 11.35%25.74M-60.63%5.47M170.02%13.77M-34.60%61.2M-56.37%19.1M-25.15%23.12M-4.05%13.88M14.53%5.1M21.42%93.57M101.64%43.77M
Net profit before non-cash adjustment -191.28%-4.89M108.59%11.55M-52.37%6.85M-60.31%33.55M309.28%8.27M-74.72%5.35M-85.27%5.54M-39.39%14.39M-10.03%84.55M-90.99%2.02M
Total adjustment of non-cash items 180.16%12.51M665.54%4.53M744.26%2.3M-40.53%10.3M-62.92%5.6M463.05%4.47M168.44%592K-115.58%-357K57.02%17.32M219.30%15.1M
-Depreciation and amortization 7.95%2.99M9.14%3.06M9.98%3.05M-4.76%10.88M-11.82%2.54M-4.65%2.77M-2.34%2.8M-0.07%2.78M7.36%11.43M4.99%2.88M
-Reversal of impairment losses recognized in profit and loss --080,400.00%805K300.00%4K-139.97%-1.57M-140.08%-1.58M--0-75.00%1K0.00%1K1,254.74%3.94M1,252.68%3.93M
-Share of associates -153.87%-146K-121.69%-95K124.60%61K130.32%323.87K-243.27%-137.13K223.18%271K220.99%438K57.39%-248K48.44%-1.07M112.10%95.71K
-Disposal profit 0.00%-28K36.63%-64K-31.82%-29K35.13%-177.06K83.29%-26.06K76.07%-28K---101K---22K-37.75%-272.92K19.68%-155.92K
-Net exchange gains and losses 397.76%9.78M135.06%764K70.68%-713K-28.03%1.51M-51.64%4.16M190.17%1.96M48.00%-2.18M-1,770.77%-2.43M2,018.89%2.1M811.86%8.6M
-Remuneration paid in stock -------------27.25%1.19M-----------------39.04%1.64M-100.04%-714
-Other non-cash items 83.95%-82K117.98%66K82.60%-75K-318.08%-1.86M-60.11%-552.98K-293.08%-511K-2,958.33%-367K-1,126.19%-431K-103.08%-445.37K-126.75%-345.37K
Changes in working capital 36.24%18.12M-236.98%-10.62M151.70%4.62M309.33%17.35M-80.39%5.23M49.14%13.3M134.81%7.75M58.61%-8.93M70.33%-8.29M588.55%26.65M
-Change in receivables -------------157.25%-22M----------------506.30%38.43M----
-Change in inventory ------------227.61%28.44M----------------2.18%-22.29M----
-Change in prepaid assets ------------118.93%5.19M----------------119.78%2.37M----
-Change in payables ------------122.91%6.46M-----------------267.74%-28.18M----
-Changes in other current assets 89.04%16.56M-192.18%-15.62M120.01%3.62M-153.79%-745.04K-134.69%-8.38M-48.14%8.76M163.73%16.95M-38.27%-18.08M378.75%1.39M-18.35%24.15M
-Changes in other current liabilities -65.73%1.56M154.40%5M-89.05%1M--------156.87%4.54M-313.07%-9.19M207.45%9.14M--------
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 41.58%-1.89M61.14%-1.84M59.42%-1.52M38.64%-12.47M87.00%-771.88K45.42%-3.24M-31.65%-4.73M23.23%-3.74M-9.66%-20.33M34.65%-5.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 19.96%23.85M-60.37%3.63M799.71%12.25M-33.48%48.73M-51.56%18.32M-20.33%19.88M-15.83%9.16M427.40%1.36M25.14%73.25M199.73%37.83M
Investing cash flow
Net PPE purchase and sale -102.22%-6.57M-185.65%-5.89M-467.14%-15.12M65.72%-17.64M57.22%-9.67M75.29%-3.25M75.02%-2.06M64.30%-2.67M-62.49%-51.47M20.94%-22.59M
Dividends received (cash flow from investment activities) ------------52.49%233.44K-99.71%444--------------153.09K--153.09K
Interest received (cash flow from investment activities) 10.82%584K18.79%588K7.07%636K162.13%2.19M6.85%572.68K158.33%527K698.39%495K1,700.00%594K23.75%834.97K46.95%535.97K
Investing cash flow -140.51%-5.98M-238.33%-5.31M-599.03%-14.48M69.85%-15.22M58.49%-9.09M80.78%-2.49M80.87%-1.57M72.13%-2.07M-55.56%-50.48M26.15%-21.91M
Financing cash flow
Net issuance payments of debt ---5.77M46.64%-2.11M451.71%19.15M-125.14%-10.27M-106.25%-872.91K--0-138.68%-3.95M-173.92%-5.45M6,727.36%40.83M11,557.05%13.97M
Net common stock issuance --1.55M658.26%1.65M--469K-75.85%218.23K-99.68%230--0159.52%218K--0-82.30%903.5K-93.09%72.5K
Increase or decrease of lease financing 81.82%-18K79.38%-20K21.88%-75K-6.73%-392.39K40.83%-100.39K-482.35%-99K-6.59%-97K-6.67%-96K36.58%-367.66K48.07%-169.66K
Cash dividends paid -0.29%-7.98M--------26.54%-29.17M-383.82%-32939.95%-7.96M---------31.94%-39.71M-171.58%-68
Interest paid (cash flow from financing activities) -5,787.50%-471K-433.94%-582K-277.30%-532K-9.09%-255.31K107.69%2.7K89.19%-8K-118.00%-109K-88.00%-141K28.85%-234.03K59.23%-35.03K
Net other fund-raising expenses --------------158.5K---500--0--0--159K--------
Financing cash flow -57.41%-12.69M53.56%-11.68M444.24%19.02M-2,881.51%-39.71M-107.02%-971.2K-128.45%-8.06M-54.19%-25.15M-174.37%-5.52M105.64%1.43M2,585.67%13.84M
Net cash flow
Beginning cash position 22.26%107.62M16.46%121.32M-4.22%103.2M26.99%107.75M12.53%96.4M18.77%88.02M22.63%104.18M26.99%107.75M6.15%84.85M-15.87%85.66M
Current changes in cash -44.53%5.18M23.94%-13.35M369.27%16.79M-125.63%-6.2M-72.25%8.26M10.00%9.33M-28.87%-17.56M-1,373.76%-6.23M2,970.53%24.2M280.10%29.76M
Effect of exchange rate changes -826.85%-8.87M-125.00%-351K-49.81%1.34M227.52%1.66M81.05%-1.46M-131.18%-957K-49.61%1.4M405.50%2.66M-131.43%-1.3M-2,491.01%-7.68M
End cash Position 7.81%103.93M22.26%107.62M16.46%121.32M-4.22%103.2M-4.22%103.2M12.53%96.4M18.77%88.02M22.63%104.18M26.99%107.75M26.99%107.75M
Free cash flow 4.03%17.28M-132.26%-2.26M-119.79%-2.87M43.19%30.98M-43.20%8.65M42.50%16.61M167.30%7.01M83.46%-1.3M-18.70%21.63M194.32%15.24M
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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