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7277 DIALOG

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  • 1.860
  • -0.060-3.13%
15min DelayNot Open Nov 26 16:52 CST
10.50BMarket Cap17.71P/E (TTM)

DIALOG 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
(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
(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%134.05M21.47%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%204.7M
Net profit before non-cash adjustment 1.85%155.99M22.61%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
Total adjustment of non-cash items -2,009.76%-29.74M236.58%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%-25.88M
-Depreciation and amortization 1.28%79.03M30.89%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
-Reversal of impairment losses recognized in profit and loss ----3.34%22.59M----------------29,436.49%21.86M------------
-Share of associates -25.33%-117.74M14.88%-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
-Disposal profit --0174.95%16.51M174.95%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%-1.5M131.24%10.96M230.07%3.47M1.59%2.5M1.59%2.5M0.00%2.5M45.62%4.74M0.60%-2.67M11.83%2.46M11.83%2.46M
-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%14.97M90.36%38.85M-85.79%2.23M3,839.04%9.89M134.15%10.65M
Changes in working capital -92.56%7.79M-122.24%-28.29M-34.45%49.16M-632.22%-116.99M-171.98%-65.26M565.83%104.8M148.01%127.18M163.45%75M47.37%-15.98M315.17%90.66M
-Change in receivables ----351.13%99.33M----------------83.53%-39.55M------------
-Change in inventory -93.15%9.37M-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%3.84M
-Change in payables 95.07%-1.57M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -53.89%37.59M190.75%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%76.46M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1.24%10.94M36.87%44.83M25.49%11.05M34.22%11.79M40.08%11.18M50.48%10.81M69.06%32.76M31.57%8.81M92.44%8.79M105.51%7.98M
Tax refund paid 6.60%-20.61M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -50.89%161.96M58.23%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%266M
Investing cash flow
Net PPE purchase and sale -110.85%-41.53M-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%-61.2M
Net intangibles purchase and sale 37.08%-28.49M-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
Net business purchase and sale -83.35%-28.42M41.93%-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
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%-355K131.17%255.99M147.92%253.9M-7,600.00%-75K100.09%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%-234.96M64.40%-81.5M-0.75%-295.54M4,144.77%135.58M42.91%-76.68M-44.07%-125.51M
Financing cash flow
Net issuance payments of debt 48.37%-91.86M-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%-94.13M
Net common stock issuance --172K315.00%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%-191.85M0.00%-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%-12.75M10.98%-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
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%-788.64M58.76%-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%-244.09M
Net cash flow
Beginning cash position -8.63%1.57B-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%1.75B
Current changes in cash -176.23%-39.38M-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
Effect of exchange rate changes -45,294.52%-32.99M-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%-6.21M
End cash Position -15.38%1.5B-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%1.64B
Free cash flow -65.19%91.92M85.10%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%133.51M
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
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Symbol
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% Chg

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