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7277 DIALOG

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1.880
+0.010+0.53%

15min DelayMarket Closed Dec 13 16:59 CST

10.61BMarket Cap17.90P/E (TTM)

DIALOG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-48.35%134.05M

21.47%744.23M

20.43%251.56M

-7.76%95.38M

-32.69%137.79M

171.17%259.5M

108.23%612.68M

561.88%208.88M

-10.96%103.41M

127.31%204.7M

Net profit before non-cash adjustment

1.85%155.99M

22.61%679.12M

17.53%170.83M

26.03%177.99M

26.60%177.14M

20.23%153.15M

0.65%553.89M

14.74%145.35M

-0.16%141.24M

0.33%139.92M

Total adjustment of non-cash items

-2,009.76%-29.74M

236.58%93.4M

375.24%31.56M

257.29%34.37M

200.14%25.91M

116.94%1.56M

-877.11%-68.39M

-149.70%-11.47M

-534.52%-21.85M

-255.62%-25.88M

-Depreciation and amortization

1.28%79.03M

30.89%333.66M

9.58%80.97M

26.79%83.97M

55.15%90.68M

38.51%78.03M

6.55%254.91M

10.08%73.89M

14.68%66.23M

7.41%58.45M

-Reversal of impairment losses recognized in profit and loss

----

3.34%22.59M

----

29,436.49%21.86M

----

-Share of associates

-25.33%-117.74M

14.88%-309.87M

-2.34%-84M

40.96%-59.29M

25.45%-72.64M

-11.70%-93.94M

-44.69%-364.03M

-50.42%-82.07M

-82.03%-100.42M

-42.36%-97.43M

-Disposal profit

--0

174.95%16.51M

--0

-1,005.37%-22.03M

--0

-Net exchange gains and losses

----

126.16%701K

----

-346.67%-2.68M

----

-Remuneration paid in stock

-160.22%-1.5M

131.24%10.96M

230.07%3.47M

1.59%2.5M

0.00%2.5M

45.62%4.74M

0.60%-2.67M

11.83%2.46M

-Other non-cash items

-29.99%10.48M

-51.47%18.85M

-488.89%-8.68M

-27.18%7.2M

-49.58%5.37M

-6.91%14.97M

90.36%38.85M

-85.79%2.23M

3,839.04%9.89M

134.15%10.65M

Changes in working capital

-92.56%7.79M

-122.24%-28.29M

-34.45%49.16M

-632.22%-116.99M

-171.98%-65.26M

565.83%104.8M

148.01%127.18M

163.45%75M

47.37%-15.98M

315.17%90.66M

-Change in receivables

----

351.13%99.33M

----

83.53%-39.55M

----

-Change in inventory

-93.15%9.37M

-200.59%-19.95M

50.48%68.68M

189.54%39.44M

-6,991.85%-264.72M

848.86%136.64M

322.45%19.84M

-74.35%45.64M

43.87%-44.05M

109.53%3.84M

-Change in payables

95.07%-1.57M

-173.29%-107.66M

-272.49%-118.85M

-657.26%-156.43M

129.75%199.46M

13.71%-31.84M

1,032.54%146.89M

223.16%68.9M

-41.66%28.07M

4,899.06%86.82M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-53.89%37.59M

190.75%473.07M

17.10%78.73M

1,388.03%282.84M

-60.80%29.98M

81.52M

-35.95%162.71M

40.96%67.24M

-85.19%19.01M

18.59%76.46M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

1.24%10.94M

36.87%44.83M

25.49%11.05M

34.22%11.79M

40.08%11.18M

50.48%10.81M

69.06%32.76M

31.57%8.81M

92.44%8.79M

105.51%7.98M

Tax refund paid

6.60%-20.61M

-29.56%-75.1M

-1,311.46%-11.63M

-16.10%-18.79M

2.25%-22.62M

-12.54%-22.06M

-19.34%-57.96M

105.96%960K

-32.15%-16.18M

-42.58%-23.14M

Other operating cash inflow (outflow)

Operating cash flow

-50.89%161.96M

58.23%1.19B

15.33%329.71M

222.75%371.23M

-41.23%156.33M

296.00%329.77M

44.52%750.18M

309.35%285.88M

-51.43%115.02M

87.09%266M

Investing cash flow

Net PPE purchase and sale

-110.85%-41.53M

-50.02%-196.08M

12.50%-77.94M

-132.87%-11.5M

-42.07%-86.94M

-27.80%-19.7M

60.00%-130.7M

64.89%-89.08M

215.24%34.98M

-293.04%-61.2M

Net intangibles purchase and sale

37.08%-28.49M

-12.66%-237.77M

-58.64%-68.01M

26.25%-45.02M

-11.64%-79.46M

-25.94%-45.28M

-200.62%-211.05M

-13.70%-42.87M

-823.18%-61.05M

-419.93%-71.17M

Net business purchase and sale

-83.35%-28.42M

41.93%-121.82M

-192.42%-78.37M

406.70%38M

-821.32%-65.94M

91.38%-15.5M

-2,829.94%-209.78M

74.05%-26.8M

---12.39M

-90.49%9.14M

Net investment property transactions

---2.18M

----

88.23%-1.59M

---2.61M

--0

----

87.01%-13.47M

----

Net investment product transactions

1,146.76%3.72M

-97.97%5.2M

-97.55%6.23M

--0

-22,666.67%-677K

-116.41%-355K

131.17%255.99M

147.92%253.9M

-7,600.00%-75K

100.09%3K

Interest received (cash flow from investment activities)

----

--0

----

--0

----

Net changes in other investments

101.05%7K

-33,750.00%-677K

-18.52%20.11M

----

---669K

-109.52%-2K

-43.83%24.68M

----

Investing cash flow

-18.90%-96.9M

-86.48%-551.14M

-214.91%-155.79M

-2.88%-78.89M

-87.21%-234.96M

64.40%-81.5M

-0.75%-295.54M

4,144.77%135.58M

42.91%-76.68M

-44.07%-125.51M

Financing cash flow

Net issuance payments of debt

48.37%-91.86M

-59.27%-476.76M

114.26%18.33M

-137.14%-326.53M

109.97%9.38M

-391.62%-177.94M

-174.55%-299.34M

-118.86%-128.54M

-129.49%-137.69M

-186.72%-94.13M

Net common stock issuance

--172K

315.00%83K

--83K

----

--0

-95.68%20K

--0

----

Increase or decrease of lease financing

----

-18.50%-7.32M

----

-17.67%-6.17M

----

Cash dividends paid

----

-14.71%-220.06M

-15.39%-84.64M

--0

----

-6.25%-191.85M

0.00%-73.35M

--0

----

Cash dividends for minorities

----

99.07%-50K

--0

----

-29.40%-5.41M

--0

-125.61%-3.97M

Interest paid (cash flow from financing activities)

31.67%-12.75M

10.98%-63.74M

42.64%-4.29M

36.89%-12.81M

-1.72%-27.97M

-14.34%-18.66M

-79.97%-71.6M

14.80%-7.48M

-196.77%-20.3M

-60.77%-27.5M

Net other fund-raising expenses

----

11.99%-20.81M

----

-38.58%-23.64M

-31.08%-23.65M

--0

Financing cash flow

46.87%-104.45M

-31.88%-788.64M

58.76%-98.64M

-114.81%-339.34M

36.88%-154.06M

-554.40%-196.6M

-485.40%-597.99M

-43.60%-239.19M

-134.34%-157.97M

-55.02%-244.09M

Net cash flow

Beginning cash position

-8.63%1.57B

-6.50%1.72B

-1.75%1.5B

-5.87%1.54B

1.25%1.77B

-6.50%1.72B

26.63%1.84B

-20.91%1.53B

20.19%1.64B

19.36%1.75B

Current changes in cash

-176.23%-39.38M

-6.55%-152.75M

-58.70%75.28M

60.71%-47M

-124.62%-232.7M

150.46%51.67M

-137.64%-143.36M

294.87%182.27M

-121.27%-119.63M

-1.17%-103.59M

Effect of exchange rate changes

-45,294.52%-32.99M

-82.15%4.23M

-118.89%-2.36M

-63.64%1.76M

176.52%4.76M

-99.42%73K

290.72%23.67M

169.85%12.5M

210.32%4.84M

-764.60%-6.21M

End cash Position

-15.38%1.5B

-8.63%1.57B

-1.75%1.5B

-5.87%1.54B

1.25%1.77B

-6.50%1.72B

-20.91%1.53B

20.19%1.64B

Free cash flow

-65.19%91.92M

85.10%750.37M

21.34%183.52M

252.69%313.51M

-108.05%-10.75M

732.19%264.09M

270.65%405.38M

168.12%151.24M

-54.66%88.89M

-12.00%133.51M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-48.35%134.05M	21.47%744.23M	20.43%251.56M	-7.76%95.38M	-32.69%137.79M	171.17%259.5M	108.23%612.68M	561.88%208.88M	-10.96%103.41M	127.31%204.7M
Net profit before non-cash adjustment	1.85%155.99M	22.61%679.12M	17.53%170.83M	26.03%177.99M	26.60%177.14M	20.23%153.15M	0.65%553.89M	14.74%145.35M	-0.16%141.24M	0.33%139.92M
Total adjustment of non-cash items	-2,009.76%-29.74M	236.58%93.4M	375.24%31.56M	257.29%34.37M	200.14%25.91M	116.94%1.56M	-877.11%-68.39M	-149.70%-11.47M	-534.52%-21.85M	-255.62%-25.88M
-Depreciation and amortization	1.28%79.03M	30.89%333.66M	9.58%80.97M	26.79%83.97M	55.15%90.68M	38.51%78.03M	6.55%254.91M	10.08%73.89M	14.68%66.23M	7.41%58.45M
-Reversal of impairment losses recognized in profit and loss	----	3.34%22.59M	----	----	----	----	29,436.49%21.86M	----	----	----
-Share of associates	-25.33%-117.74M	14.88%-309.87M	-2.34%-84M	40.96%-59.29M	25.45%-72.64M	-11.70%-93.94M	-44.69%-364.03M	-50.42%-82.07M	-82.03%-100.42M	-42.36%-97.43M
-Disposal profit	--0	174.95%16.51M	174.95%16.51M	--0	--0	--0	-1,005.37%-22.03M	-1,005.37%-22.03M	--0	--0
-Net exchange gains and losses	----	126.16%701K	----	----	----	----	-346.67%-2.68M	----	----	----
-Remuneration paid in stock	-160.22%-1.5M	131.24%10.96M	230.07%3.47M	1.59%2.5M	1.59%2.5M	0.00%2.5M	45.62%4.74M	0.60%-2.67M	11.83%2.46M	11.83%2.46M
-Other non-cash items	-29.99%10.48M	-51.47%18.85M	-488.89%-8.68M	-27.18%7.2M	-49.58%5.37M	-6.91%14.97M	90.36%38.85M	-85.79%2.23M	3,839.04%9.89M	134.15%10.65M
Changes in working capital	-92.56%7.79M	-122.24%-28.29M	-34.45%49.16M	-632.22%-116.99M	-171.98%-65.26M	565.83%104.8M	148.01%127.18M	163.45%75M	47.37%-15.98M	315.17%90.66M
-Change in receivables	----	351.13%99.33M	----	----	----	----	83.53%-39.55M	----	----	----
-Change in inventory	-93.15%9.37M	-200.59%-19.95M	50.48%68.68M	189.54%39.44M	-6,991.85%-264.72M	848.86%136.64M	322.45%19.84M	-74.35%45.64M	43.87%-44.05M	109.53%3.84M
-Change in payables	95.07%-1.57M	-173.29%-107.66M	-272.49%-118.85M	-657.26%-156.43M	129.75%199.46M	13.71%-31.84M	1,032.54%146.89M	223.16%68.9M	-41.66%28.07M	4,899.06%86.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-53.89%37.59M	190.75%473.07M	17.10%78.73M	1,388.03%282.84M	-60.80%29.98M	81.52M	-35.95%162.71M	40.96%67.24M	-85.19%19.01M	18.59%76.46M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	1.24%10.94M	36.87%44.83M	25.49%11.05M	34.22%11.79M	40.08%11.18M	50.48%10.81M	69.06%32.76M	31.57%8.81M	92.44%8.79M	105.51%7.98M
Tax refund paid	6.60%-20.61M	-29.56%-75.1M	-1,311.46%-11.63M	-16.10%-18.79M	2.25%-22.62M	-12.54%-22.06M	-19.34%-57.96M	105.96%960K	-32.15%-16.18M	-42.58%-23.14M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-50.89%161.96M	58.23%1.19B	15.33%329.71M	222.75%371.23M	-41.23%156.33M	296.00%329.77M	44.52%750.18M	309.35%285.88M	-51.43%115.02M	87.09%266M
Investing cash flow
Net PPE purchase and sale	-110.85%-41.53M	-50.02%-196.08M	12.50%-77.94M	-132.87%-11.5M	-42.07%-86.94M	-27.80%-19.7M	60.00%-130.7M	64.89%-89.08M	215.24%34.98M	-293.04%-61.2M
Net intangibles purchase and sale	37.08%-28.49M	-12.66%-237.77M	-58.64%-68.01M	26.25%-45.02M	-11.64%-79.46M	-25.94%-45.28M	-200.62%-211.05M	-13.70%-42.87M	-823.18%-61.05M	-419.93%-71.17M
Net business purchase and sale	-83.35%-28.42M	41.93%-121.82M	-192.42%-78.37M	406.70%38M	-821.32%-65.94M	91.38%-15.5M	-2,829.94%-209.78M	74.05%-26.8M	---12.39M	-90.49%9.14M
Net investment property transactions	---2.18M	----	----	88.23%-1.59M	---2.61M	--0	----	----	87.01%-13.47M	----
Net investment product transactions	1,146.76%3.72M	-97.97%5.2M	-97.55%6.23M	--0	-22,666.67%-677K	-116.41%-355K	131.17%255.99M	147.92%253.9M	-7,600.00%-75K	100.09%3K
Interest received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Net changes in other investments	101.05%7K	-33,750.00%-677K	-18.52%20.11M	----	----	---669K	-109.52%-2K	-43.83%24.68M	----	----
Investing cash flow	-18.90%-96.9M	-86.48%-551.14M	-214.91%-155.79M	-2.88%-78.89M	-87.21%-234.96M	64.40%-81.5M	-0.75%-295.54M	4,144.77%135.58M	42.91%-76.68M	-44.07%-125.51M
Financing cash flow
Net issuance payments of debt	48.37%-91.86M	-59.27%-476.76M	114.26%18.33M	-137.14%-326.53M	109.97%9.38M	-391.62%-177.94M	-174.55%-299.34M	-118.86%-128.54M	-129.49%-137.69M	-186.72%-94.13M
Net common stock issuance	--172K	315.00%83K	--83K	----	----	--0	-95.68%20K	--0	----	----
Increase or decrease of lease financing	----	-18.50%-7.32M	----	----	----	----	-17.67%-6.17M	----	----	----
Cash dividends paid	----	-14.71%-220.06M	-15.39%-84.64M	--0	----	----	-6.25%-191.85M	0.00%-73.35M	--0	----
Cash dividends for minorities	----	99.07%-50K	--0	--0	----	----	-29.40%-5.41M	--0	--0	-125.61%-3.97M
Interest paid (cash flow from financing activities)	31.67%-12.75M	10.98%-63.74M	42.64%-4.29M	36.89%-12.81M	-1.72%-27.97M	-14.34%-18.66M	-79.97%-71.6M	14.80%-7.48M	-196.77%-20.3M	-60.77%-27.5M
Net other fund-raising expenses	----	11.99%-20.81M	----	----	----	----	-38.58%-23.64M	-31.08%-23.65M	--0	--0
Financing cash flow	46.87%-104.45M	-31.88%-788.64M	58.76%-98.64M	-114.81%-339.34M	36.88%-154.06M	-554.40%-196.6M	-485.40%-597.99M	-43.60%-239.19M	-134.34%-157.97M	-55.02%-244.09M
Net cash flow
Beginning cash position	-8.63%1.57B	-6.50%1.72B	-1.75%1.5B	-5.87%1.54B	1.25%1.77B	-6.50%1.72B	26.63%1.84B	-20.91%1.53B	20.19%1.64B	19.36%1.75B
Current changes in cash	-176.23%-39.38M	-6.55%-152.75M	-58.70%75.28M	60.71%-47M	-124.62%-232.7M	150.46%51.67M	-137.64%-143.36M	294.87%182.27M	-121.27%-119.63M	-1.17%-103.59M
Effect of exchange rate changes	-45,294.52%-32.99M	-82.15%4.23M	-118.89%-2.36M	-63.64%1.76M	176.52%4.76M	-99.42%73K	290.72%23.67M	169.85%12.5M	210.32%4.84M	-764.60%-6.21M
End cash Position	-15.38%1.5B	-8.63%1.57B	-8.63%1.57B	-1.75%1.5B	-5.87%1.54B	1.25%1.77B	-6.50%1.72B	-6.50%1.72B	-20.91%1.53B	20.19%1.64B
Free cash flow	-65.19%91.92M	85.10%750.37M	21.34%183.52M	252.69%313.51M	-108.05%-10.75M	732.19%264.09M	270.65%405.38M	168.12%151.24M	-54.66%88.89M	-12.00%133.51M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg