MY Stock MarketDetailed Quotes
7528 DKLS
- 1.980
- 0.0000.00%
15min DelayTrading Jul 19 16:37 CST
183.55MMarket Cap5.27P/E (TTM)
0.000High0.000Low0Volume0.000Open1.980Pre Close0.00Turnover2.12052wk High0.00%Turnover Ratio92.70MShares1.41052wk Low0.376EPS TTM13.94MFloat Cap7.503Historical High6.53P/E (Static)7.04MShs Float0.310Historical Low0.303EPS LYR0.00%Amplitude0.03Dividend TTM0.40P/B100Lot Size1.52%Div YieldTTM
DKLS Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,009.50%33.14M | 255.59%31.78M | 122.45%12.41M | 430.64%12.13M | -38.29%4.25M | 151.34%2.99M | -78.98%8.94M | -43.12%5.58M | -79.30%2.29M | -67.39%6.89M |
| Net profit before non-cash adjustment | 126.57%13.05M | 101.02%37.02M | 775.00%15.92M | 23.14%8.43M | -13.28%6.91M | 223.21%5.76M | -17.23%18.42M | -70.99%1.82M | 63.55%6.84M | 29.94%7.97M |
| Total adjustment of non-cash items | -1,161.59%-6.02M | -147.61%-7.64M | -183.80%-6.97M | -117.40%-650.04K | -45.24%456.48K | -115.11%-477.01K | 56.07%16.04M | 80.00%8.31M | 9.42%3.74M | 77.00%833.59K |
| -Depreciation and amortization | -0.90%1.3M | -23.46%5.15M | -11.92%1.37M | -25.97%1.22M | -29.02%1.24M | -25.77%1.32M | -31.05%6.72M | -33.34%1.55M | -32.63%1.65M | -29.05%1.75M |
| -Reversal of impairment losses recognized in profit and loss | -401.62%-6.56M | -163.79%-8.21M | -165.38%-8.42M | 152.23%1.16M | 224.44%354.73K | -152.27%-1.31M | 95.79%12.88M | 97.81%12.88M | -3,378.79%-2.22M | -4,943.10%-285.07K |
| -Disposal profit | -23.87%-752.37K | -147.90%-6.16M | -292.45%-4.18M | -30.20%-826.93K | -96.87%-545.18K | -19.72%-607.41K | -38.24%-2.48M | -13.41%-1.06M | -62.87%-635.1K | -3.02%-276.93K |
| -Net exchange gains and losses | 17.30%-70.3K | 113.77%113.28K | -9.09%199.4K | 206.58%545.58K | -24.95%-546.69K | 8.08%-85.01K | -1,771.08%-822.6K | 51.06%219.33K | -427.95%-511.91K | -12,451.41%-437.54K |
| -Other non-cash items | -70.80%60.7K | 683.69%1.48M | 1,874.25%1.23M | -65.43%85.83K | -154.90%-46.88K | 140.17%207.86K | 94.57%-253.21K | 95.91%-69.39K | 191.20%248.25K | 103.43%85.39K |
| Changes in working capital | 1,237.11%26.11M | 109.39%2.4M | 175.96%3.46M | 152.48%4.35M | -62.72%-3.12M | 78.65%-2.3M | -355.57%-25.52M | -322.09%-4.55M | -340.93%-8.29M | -113.20%-1.92M |
| -Change in receivables | ---- | 328.64%18.01M | ---- | ---- | ---- | ---- | 17.51%-7.88M | ---- | ---- | ---- |
| -Change in inventory | ---- | -31.82%5.98M | ---- | ---- | ---- | ---- | 56.82%8.76M | ---- | ---- | ---- |
| -Change in payables | ---- | 60.20%-6.86M | ---- | ---- | ---- | ---- | -73.15%-17.23M | ---- | ---- | ---- |
| -Changes in other current assets | 672.76%24.96M | ---- | ---- | 3,244.09%4.06M | 815.77%15.43M | 133.64%3.23M | ---- | ---- | 97.25%-129.09K | 356.36%1.68M |
| -Changes in other current liabilities | 120.76%1.15M | -60.63%-14.73M | 141.39%9.05M | 103.60%293.76K | -415.01%-18.55M | -379.50%-5.53M | -138.37%-9.17M | 151.24%3.75M | -200.44%-8.17M | -123.73%-3.6M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 66.51%-327.71K | 0 | 100.00%-1 | 27.66%-172.94K | 34.41%-154.77K | -38.35%-978.64K | 4.32%-222.85K | -21.98%-280.76K | -28.71%-239.07K |
| Interest received (cash flow from operating activities) | -25.47%195.75K | -55.66%1.02M | 18.97%346.16K | -53.47%166.98K | -61.76%245.8K | -74.03%262.66K | -11.11%2.3M | -67.65%290.97K | -74.85%358.84K | 308.23%642.8K |
| Tax refund paid | 28.84%-1.44M | 3.37%-6.42M | 30.95%-1.96M | -78.49%-1.36M | -9.27%-1.07M | 1.56%-2.03M | -11.37%-6.64M | 10.84%-2.84M | -62.92%-760.62K | -51.73%-977.62K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 2,894.37%31.89M | 619.35%26.06M | 284.51%10.8M | 582.29%10.94M | -48.45%3.26M | 114.99%1.07M | -90.57%3.62M | -61.49%2.81M | -86.38%1.6M | -69.12%6.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -388.38%-874.06K | 76.48%-447.3K | 61.27%-253.66K | 38.88%-275.62K | 64.52%-221.12K | 275.70%303.1K | -151.54%-1.9M | -217.84%-654.9K | 62.07%-450.95K | -588.19%-623.16K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | -335.14%-1.04M | --52.6K | -26.34%947.01K | 85.23%-61.12K | -24.86%-594.29K | 39.62%-238.99K | --0 | 355.46%1.29M | -118.24%-413.81K | -58.24%-475.96K |
| Net investment product transactions | -242.89%-6.85M | -117.18%-2.38M | -130.79%-64.29K | -251.58%-13.77M | 232.13%6.67M | -49.99%4.79M | 197.98%13.83M | -93.20%208.79K | 255.20%9.08M | 70.72%-5.05M |
| Dividends received (cash flow from investment activities) | --50.19K | 1,255.35%27.23K | 41,046.03%25.92K | -25.06%1.31K | --0 | --0 | -99.82%2.01K | -99.98%63 | -99.45%1.74K | --0 |
| Interest received (cash flow from investment activities) | 61.07%4.68K | 7.29%463.8K | 3,808.98%47.03K | --17.98K | -7.77%395.89K | 58.63%2.9K | 10.50%432.28K | 120,400.00%1.2K | --0 | 10.64%429.24K |
| Net changes in other investments | ---- | -36.41%-2M | ---- | ---- | ---- | ---- | ---1.47M | ---- | ---- | ---- |
| Investing cash flow | -279.18%-8.71M | -139.27%-4.28M | -107.54%-1.3M | -271.36%-14.09M | 209.31%6.25M | -46.11%4.86M | 173.79%10.9M | -118.21%-625.28K | 218.91%8.22M | 65.81%-5.71M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-1.25M | 0.00%-5M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 60.03%-5M | 81.50%-1.25M | 47.93%-1.25M | 21.98%-1.25M |
| Increase or decrease of lease financing | -44.04%-183.02K | 11.91%-489.69K | -7.44%-165.98K | 44.42%-93.01K | 4.53%-103.64K | -1.22%-127.06K | 25.53%-555.92K | 32.07%-154.48K | 6.55%-167.35K | 34.90%-108.56K |
| Cash dividends paid | ---- | 0.00%-2.78M | --0 | ---- | ---- | ---- | -50.00%-2.78M | --0 | ---- | ---- |
| Cash dividends for minorities | ---- | -68.87%-327.38K | ---- | ---- | ---- | ---- | -99.03%-193.87K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 7.30%-327.98K | -14.39%-1.41M | -1.08%-341.93K | -11.36%-345K | -25.00%-370.55K | -22.32%-353.81K | 21.04%-1.23M | 5.29%-338.26K | 19.48%-309.82K | 27.12%-296.44K |
| Financing cash flow | -1.74%-1.76M | -2.51%-10.01M | -7.68%-2.09M | 0.87%-4.47M | -4.18%-1.72M | -3.97%-1.73M | 41.77%-9.76M | 73.62%-1.94M | 6.44%-4.51M | 23.94%-1.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.97%32.35M | 29.59%20.87M | 20.05%25.05M | 114.89%33.26M | 52.67%25.09M | 29.59%20.87M | 77.90%16.11M | 68.08%20.86M | 24.53%15.48M | 51.66%16.43M |
| Current changes in cash | 410.96%21.43M | 147.55%11.77M | 2,905.52%7.42M | -243.30%-7.62M | 837.46%7.78M | 1,601.66%4.19M | -31.07%4.75M | -92.71%246.76K | 13,493.84%5.32M | -167.61%-1.05M |
| Effect of exchange rate changes | -50.67%10.04K | -2,676.45%-296.42K | 50.39%-117.88K | -925.99%-591.06K | 297.73%392.18K | -74.23%20.35K | -92.61%11.51K | -177.05%-237.63K | 233.84%71.56K | 203.73%98.6K |
| End cash Position | 114.39%53.78M | 54.97%32.35M | 54.97%32.35M | 20.05%25.05M | 114.89%33.26M | 52.67%25.09M | 29.59%20.87M | 29.59%20.87M | 68.08%20.86M | 24.53%15.48M |
| Free cash flow | 3,883.01%30.84M | 2,406.91%24.52M | 362.49%10.53M | 1,598.46%10.26M | -47.60%2.96M | 110.26%774.4K | -97.22%978.03K | -66.03%2.28M | -93.64%603.82K | -72.16%5.65M |
| 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.
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