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MY Stock MarketDetailed Quotes
7277 DIALOG
- 1.790
- +0.020+1.13%
15min DelayMarket Closed Dec 4 16:52 CST
10.10BMarket Cap17.05P/E (TTM)
1.820High1.770Low14.84MVolume1.780Open1.770Pre Close26.71MTurnover2.60052wk High0.34%Turnover Ratio5.64BShares1.68452wk Low0.105EPS TTM7.91BFloat Cap3.707Historical High17.55P/E (Static)4.42BShs Float0.001Historical Low0.102EPS LYR2.83%Amplitude0.04Dividend TTM1.61P/B100Lot Size2.18%Div YieldTTM
DIALOG Key Stats
Quarterly+Annual
YOY
| (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.