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7277 DIALOG

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  • 2.020
  • -0.010-0.49%
15min DelayNot Open Nov 12 16:56 CST
11.40BMarket Cap19.80P/E (TTM)

DIALOG 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
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
69.41%95.7M
Net profit before non-cash adjustment
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
-10.73%127.39M
Total adjustment of non-cash items
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
23.58%-9.19M
-Depreciation and amortization
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
-6.03%56.34M
-Reversal of impairment losses recognized in profit and loss
3.34%22.59M
----
----
----
----
29,436.49%21.86M
----
----
----
----
-Share of associates
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
-14.55%-84.1M
-Disposal profit
174.95%16.51M
174.95%16.51M
--0
--0
--0
-1,005.37%-22.03M
-1,005.37%-22.03M
--0
--0
--0
-Net exchange gains and losses
126.16%701K
----
----
----
----
-346.67%-2.68M
----
----
----
----
-Remuneration paid in stock
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
61.34%2.5M
-Other non-cash items
-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
15,412.38%16.08M
Changes in working capital
-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
69.67%-22.5M
-Change in receivables
351.13%99.33M
----
----
----
----
83.53%-39.55M
----
----
----
----
-Change in inventory
-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
121.15%14.4M
-Change in payables
-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
-503.78%-36.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
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
69.68%7.18M
Tax refund paid
-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
-392.29%-19.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
18.56%83.28M
Investing cash flow
Net PPE purchase and sale
-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
79.29%-15.41M
Net intangibles purchase and sale
-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
-194.82%-35.95M
Net business purchase and sale
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
---179.74M
Net investment property transactions
----
----
88.23%-1.59M
----
----
----
----
87.01%-13.47M
----
----
Net investment product transactions
-97.97%5.2M
-97.55%6.23M
--0
-366.67%-8K
-147.34%-1.02M
131.17%255.99M
147.92%253.9M
-7,600.00%-75K
100.09%3K
-81.17%2.16M
Interest received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-33,750.00%-677K
-18.52%20.11M
----
----
----
-109.52%-2K
-43.83%24.68M
----
----
----
Investing cash flow
-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
-204.78%-228.94M
Financing cash flow
Net issuance payments of debt
-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
133.05%61.02M
Net common stock issuance
315.00%83K
--83K
----
----
----
-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
98.74%-50K
--0
-29.40%-5.41M
--0
--0
-125.61%-3.97M
---1.43M
Interest paid (cash flow from financing activities)
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
-131.14%-16.32M
Net other fund-raising expenses
11.99%-20.81M
----
----
----
----
-38.58%-23.64M
-31.08%-23.65M
--0
--0
--5K
Financing cash flow
-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
126.30%43.27M
Net cash flow
Beginning cash position
-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
26.63%1.84B
Current changes in cash
-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
-819.02%-102.4M
Effect of exchange rate changes
-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
1,272.06%12.54M
End cash Position
-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
19.36%1.75B
Free cash flow
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
293.67%31.73M
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(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.47%744.23M20.43%251.56M-7.76%95.38M-32.69%137.79M171.17%259.5M108.23%612.68M561.88%208.88M-10.96%103.41M127.31%204.7M69.41%95.7M
Net profit before non-cash adjustment 22.61%679.12M17.53%170.83M26.03%177.99M26.60%177.14M20.23%153.15M0.65%553.89M14.74%145.35M-0.16%141.24M0.33%139.92M-10.73%127.39M
Total adjustment of non-cash items 236.58%93.4M375.24%31.56M257.29%34.37M200.14%25.91M116.94%1.56M-877.11%-68.39M-149.70%-11.47M-534.52%-21.85M-255.62%-25.88M23.58%-9.19M
-Depreciation and amortization 30.89%333.66M9.58%80.97M26.79%83.97M55.15%90.68M38.51%78.03M6.55%254.91M10.08%73.89M14.68%66.23M7.41%58.45M-6.03%56.34M
-Reversal of impairment losses recognized in profit and loss 3.34%22.59M----------------29,436.49%21.86M----------------
-Share of associates 14.88%-309.87M-2.34%-84M40.96%-59.29M25.45%-72.64M-11.70%-93.94M-44.69%-364.03M-50.42%-82.07M-82.03%-100.42M-42.36%-97.43M-14.55%-84.1M
-Disposal profit 174.95%16.51M174.95%16.51M--0--0--0-1,005.37%-22.03M-1,005.37%-22.03M--0--0--0
-Net exchange gains and losses 126.16%701K-----------------346.67%-2.68M----------------
-Remuneration paid in stock 131.24%10.96M230.07%3.47M1.59%2.5M1.59%2.5M0.00%2.5M45.62%4.74M0.60%-2.67M11.83%2.46M11.83%2.46M61.34%2.5M
-Other non-cash items -51.47%18.85M-488.89%-8.68M-27.18%7.2M-49.58%5.37M-6.91%14.97M90.36%38.85M-85.79%2.23M3,839.04%9.89M134.15%10.65M15,412.38%16.08M
Changes in working capital -122.24%-28.29M-34.45%49.16M-632.22%-116.99M-171.98%-65.26M565.83%104.8M148.01%127.18M163.45%75M47.37%-15.98M315.17%90.66M69.67%-22.5M
-Change in receivables 351.13%99.33M----------------83.53%-39.55M----------------
-Change in inventory -200.59%-19.95M50.48%68.68M189.54%39.44M-6,991.85%-264.72M848.86%136.64M322.45%19.84M-74.35%45.64M43.87%-44.05M109.53%3.84M121.15%14.4M
-Change in payables -173.29%-107.66M-272.49%-118.85M-657.26%-156.43M129.75%199.46M13.71%-31.84M1,032.54%146.89M223.16%68.9M-41.66%28.07M4,899.06%86.82M-503.78%-36.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 190.75%473.07M17.10%78.73M1,388.03%282.84M-60.80%29.98M81.52M-35.95%162.71M40.96%67.24M-85.19%19.01M18.59%76.46M0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 36.87%44.83M25.49%11.05M34.22%11.79M40.08%11.18M50.48%10.81M69.06%32.76M31.57%8.81M92.44%8.79M105.51%7.98M69.68%7.18M
Tax refund paid -29.56%-75.1M-1,311.46%-11.63M-16.10%-18.79M2.25%-22.62M-12.54%-22.06M-19.34%-57.96M105.96%960K-32.15%-16.18M-42.58%-23.14M-392.29%-19.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 58.23%1.19B15.33%329.71M222.75%371.23M-41.23%156.33M296.00%329.77M44.52%750.18M309.35%285.88M-51.43%115.02M87.09%266M18.56%83.28M
Investing cash flow
Net PPE purchase and sale -50.02%-196.08M12.50%-77.94M-132.87%-11.5M-42.07%-86.94M-27.80%-19.7M60.00%-130.7M64.89%-89.08M215.24%34.98M-293.04%-61.2M79.29%-15.41M
Net intangibles purchase and sale -12.66%-237.77M-58.64%-68.01M26.25%-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-194.82%-35.95M
Net business purchase and sale 41.93%-121.82M-192.42%-78.37M406.70%38M-821.32%-65.94M91.38%-15.5M-2,829.94%-209.78M74.05%-26.8M---12.39M-90.49%9.14M---179.74M
Net investment property transactions --------88.23%-1.59M----------------87.01%-13.47M--------
Net investment product transactions -97.97%5.2M-97.55%6.23M--0-366.67%-8K-147.34%-1.02M131.17%255.99M147.92%253.9M-7,600.00%-75K100.09%3K-81.17%2.16M
Interest received (cash flow from investment activities) --0------------------0----------------
Net changes in other investments -33,750.00%-677K-18.52%20.11M-------------109.52%-2K-43.83%24.68M------------
Investing cash flow -86.48%-551.14M-214.91%-155.79M-2.88%-78.89M-87.21%-234.96M64.40%-81.5M-0.75%-295.54M4,144.77%135.58M42.91%-76.68M-44.07%-125.51M-204.78%-228.94M
Financing cash flow
Net issuance payments of debt -59.27%-476.76M114.26%18.33M-137.14%-326.53M109.97%9.38M-391.62%-177.94M-174.55%-299.34M-118.86%-128.54M-129.49%-137.69M-186.72%-94.13M133.05%61.02M
Net common stock issuance 315.00%83K--83K-------------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%-191.85M0.00%-73.35M--0--------
Cash dividends for minorities 99.07%-50K--0--098.74%-50K--0-29.40%-5.41M--0--0-125.61%-3.97M---1.43M
Interest paid (cash flow from financing activities) 10.98%-63.74M42.64%-4.29M36.89%-12.81M-1.72%-27.97M-14.34%-18.66M-79.97%-71.6M14.80%-7.48M-196.77%-20.3M-60.77%-27.5M-131.14%-16.32M
Net other fund-raising expenses 11.99%-20.81M-----------------38.58%-23.64M-31.08%-23.65M--0--0--5K
Financing cash flow -31.88%-788.64M58.76%-98.64M-114.81%-339.34M36.88%-154.06M-554.40%-196.6M-485.40%-597.99M-43.60%-239.19M-134.34%-157.97M-55.02%-244.09M126.30%43.27M
Net cash flow
Beginning cash position -6.50%1.72B-1.75%1.5B-5.87%1.54B1.25%1.77B-6.50%1.72B26.63%1.84B-20.91%1.53B20.19%1.64B19.36%1.75B26.63%1.84B
Current changes in cash -6.55%-152.75M-58.70%75.28M60.71%-47M-124.62%-232.7M150.46%51.67M-137.64%-143.36M294.87%182.27M-121.27%-119.63M-1.17%-103.59M-819.02%-102.4M
Effect of exchange rate changes -82.15%4.23M-118.89%-2.36M-63.64%1.76M176.52%4.76M-99.42%73K290.72%23.67M169.85%12.5M210.32%4.84M-764.60%-6.21M1,272.06%12.54M
End cash Position -8.63%1.57B-8.63%1.57B-1.75%1.5B-5.87%1.54B1.25%1.77B-6.50%1.72B-6.50%1.72B-20.91%1.53B20.19%1.64B19.36%1.75B
Free cash flow 85.10%750.37M21.34%183.52M252.69%313.51M-108.05%-10.75M732.19%264.09M270.65%405.38M168.12%151.24M-54.66%88.89M-12.00%133.51M293.67%31.73M
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
MY
Overall
Symbol
Latest Price
% Chg

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