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D01 DFIRG USD

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  • 2.580
  • +0.080+3.20%
10min DelayNot Open Nov 25 17:06 CST
3.49BMarket Cap29.32P/E (TTM)

DFIRG USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
11.82%1.18B
-5.72%1.06B
-10.41%1.12B
-9.50%1.25B
-14.77%1.38B
132.99%1.62B
19.59%697.1M
-21.37%582.9M
2.47%741.3M
-1.86%723.4M
Net profit before non-cash adjustment
40.44%293.8M
-32.69%209.2M
-19.92%310.8M
-8.81%388.1M
96.40%425.6M
-41.26%216.7M
-19.59%368.9M
6.43%458.8M
-19.27%431.1M
-3.14%534M
Total adjustment of non-cash items
-1.36%844.1M
4.10%855.7M
-14.98%822M
-6.63%966.8M
-27.49%1.04B
504.83%1.43B
6.74%236.1M
-6.75%221.2M
14.70%237.2M
5.35%206.8M
-Depreciation and amortization
-3.93%827.2M
-2.79%861M
-9.93%885.7M
-1.88%983.4M
-9.00%1B
398.33%1.1B
3.85%221M
0.38%212.8M
4.54%212M
3.42%202.8M
-Reversal of impairment losses recognized in profit and loss
182.69%14.7M
257.58%5.2M
-102.43%-3.3M
1,258.00%135.8M
-97.52%10M
7,821.57%404M
464.29%5.1M
-110.77%-1.4M
195.45%13M
-75.96%4.4M
-Assets reserve and write-off
500.00%4.2M
-97.64%700K
658.49%29.6M
-155.21%-5.3M
-83.89%9.6M
--59.6M
--0
----
----
----
-Share of associates
----
----
----
----
-77.02%13.9M
--60.5M
--0
----
----
----
-Disposal profit
-111.64%-1.7M
166.06%14.6M
66.87%-22.1M
-1,126.15%-66.7M
103.39%6.5M
-2,380.95%-191.6M
-1.18%8.4M
-15.00%8.5M
433.33%10M
86.05%-3M
-Net exchange gains and losses
--0
--4.2M
--0
----
----
----
----
----
----
----
-Remuneration paid in stock
67.57%12.4M
957.14%7.4M
-41.67%700K
33.33%1.2M
125.00%900K
-75.00%400K
23.08%1.6M
-40.91%1.3M
-15.38%2.2M
-23.53%2.6M
-Other non-cash items
66.04%-12.7M
45.48%-37.4M
15.93%-68.6M
-959.74%-81.6M
-24.19%-7.7M
---6.2M
----
----
----
----
Changes in working capital
777.61%45.4M
35.58%-6.7M
89.81%-10.4M
-33.12%-102.1M
-274.15%-76.7M
-122.26%-20.5M
194.85%92.1M
-233.01%-97.1M
519.54%73M
-65.71%-17.4M
-Change in receivables
-235.14%-24.8M
-113.45%-7.4M
1,350.00%55M
-108.45%-4.4M
237.83%52.1M
35.49%-37.8M
5.94%-58.6M
-710.78%-62.3M
129.06%10.2M
2.50%-35.1M
-Change in inventory
141.02%47.5M
-1,464.86%-115.8M
-114.20%-7.4M
69.71%52.1M
281.66%30.7M
-126.45%-16.9M
209.04%63.9M
-661.04%-58.6M
75.86%-7.7M
68.48%-31.9M
-Change in payables
-80.52%22.7M
300.86%116.5M
61.28%-58M
6.08%-149.8M
-566.37%-159.5M
-60.60%34.2M
264.71%86.8M
-66.24%23.8M
42.14%70.5M
-60.85%49.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1.79%45.6M
-3.45%44.8M
-31.36%46.4M
-23.62%67.6M
-6.05%88.5M
10.95%94.2M
28.64%84.9M
6.62%66M
29.77%61.9M
7.19%47.7M
Interest paid (cash flow from operating activities)
-24.25%-153.2M
-5.20%-123.3M
19.89%-117.2M
12.24%-146.3M
0.89%-166.7M
-500.71%-168.2M
-27.27%-28M
-46.67%-22M
-74.42%-15M
21.82%-8.6M
Interest received (cash flow from operating activities)
234.62%8.7M
225.00%2.6M
-77.14%800K
-50.70%3.5M
82.05%7.1M
143.75%3.9M
23.08%1.6M
-27.78%1.3M
-75.00%1.8M
-2.70%7.2M
Tax refund paid
4.00%-40.8M
61.40%-42.5M
0.27%-110.1M
-339.84%-110.4M
73.85%-25.1M
-13.88%-96M
1.17%-84.3M
5.43%-85.3M
3.84%-90.2M
1.37%-93.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11.04%1.04B
-0.27%939.8M
-11.70%942.3M
-17.15%1.07B
-11.66%1.29B
117.21%1.46B
23.65%671.3M
-22.42%542.9M
3.54%699.8M
-1.03%675.9M
Investing cash flow
Net PPE purchase and sale
80.79%-30.7M
-75.22%-159.8M
58.38%-91.2M
1.92%-219.1M
-18.58%-223.4M
11.92%-188.4M
-4.85%-213.9M
21.08%-204M
4.19%-258.5M
-9.94%-269.8M
Net intangibles purchase and sale
-15.66%-22.9M
26.39%-19.8M
-29.95%-26.9M
61.09%-20.7M
-60.24%-53.2M
45.48%-33.2M
-89.72%-60.9M
23.39%-32.1M
11.79%-41.9M
-116.89%-47.5M
Net business purchase and sale
-313.73%-42.2M
-537.50%-10.2M
-101.04%-1.6M
2,496.88%153.4M
97.71%-6.4M
-4,715.52%-279.3M
96.98%-5.8M
81.98%-191.9M
-824.48%-1.07B
-550.85%-115.2M
Net investment product transactions
--0
-100.00%-10M
---5M
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
200.00%1.2M
---1.2M
----
----
----
----
----
----
----
----
Investing cash flow
52.94%-94.6M
-61.19%-201M
-44.33%-124.7M
69.47%-86.4M
43.50%-283M
-78.51%-500.9M
34.44%-280.6M
68.65%-428M
-215.70%-1.37B
-51.75%-432.5M
Financing cash flow
Net issuance payments of debt
-410.67%-165.9M
85.42%53.4M
140.74%28.8M
-196.32%-70.7M
-27.83%73.4M
348.66%101.7M
-117.21%-40.9M
-58.54%237.6M
2,695.61%573.1M
133.61%20.5M
Net common stock issuance
51.50%-9.7M
---20M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
5.43%-624.7M
1.70%-660.6M
4.88%-672M
10.60%-706.5M
2.99%-790.3M
---814.7M
----
----
----
----
Cash dividends paid
33.30%-67.3M
48.57%-100.9M
25.63%-196.2M
7.11%-263.8M
0.00%-284M
0.00%-284M
-5.03%-284M
13.05%-270.4M
0.00%-311M
0.00%-311M
Cash dividends for minorities
--0
89.47%-200K
---1.9M
----
----
60.00%-200K
83.87%-500K
---3.1M
--0
0.00%-200K
Net other fund-raising expenses
----
----
----
71.64%-1.9M
-91.43%-6.7M
94.40%-3.5M
-846.97%-62.5M
-142.04%-6.6M
782.61%15.7M
-104.08%-2.3M
Financing cash flow
-19.13%-867.6M
13.43%-728.3M
19.33%-841.3M
-3.50%-1.04B
-0.69%-1.01B
-157.98%-1B
-812.71%-387.9M
-115.30%-42.5M
194.81%277.8M
7.22%-293M
Net cash flow
Beginning cash position
1.76%213.7M
-10.33%210M
-18.77%234.2M
1.34%288.3M
-14.95%284.5M
3.69%334.5M
25.67%322.6M
-60.90%256.7M
-7.68%656.6M
6.96%711.2M
Current changes in cash
675.24%81.4M
144.30%10.5M
61.84%-23.7M
-2,384.00%-62.1M
94.25%-2.5M
-1,653.57%-43.5M
-96.13%2.8M
118.67%72.4M
-681.85%-387.8M
-160.41%-49.6M
Effect of exchange rate changes
145.59%3.1M
-1,260.00%-6.8M
-106.25%-500K
26.98%8M
196.92%6.3M
-171.43%-6.5M
240.00%9.1M
46.28%-6.5M
-142.00%-12.1M
86.03%-5M
End cash Position
39.54%298.2M
1.76%213.7M
-10.33%210M
-18.77%234.2M
1.34%288.3M
-14.95%284.5M
3.69%334.5M
25.67%322.6M
-60.90%256.7M
-7.68%656.6M
Free cash flow
21.72%847.3M
-4.68%696.1M
-10.86%730.3M
-16.67%819.3M
-18.20%983.2M
206.63%1.2B
31.41%392M
-24.67%298.3M
19.49%396M
-9.16%331.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 11.82%1.18B-5.72%1.06B-10.41%1.12B-9.50%1.25B-14.77%1.38B132.99%1.62B19.59%697.1M-21.37%582.9M2.47%741.3M-1.86%723.4M
Net profit before non-cash adjustment 40.44%293.8M-32.69%209.2M-19.92%310.8M-8.81%388.1M96.40%425.6M-41.26%216.7M-19.59%368.9M6.43%458.8M-19.27%431.1M-3.14%534M
Total adjustment of non-cash items -1.36%844.1M4.10%855.7M-14.98%822M-6.63%966.8M-27.49%1.04B504.83%1.43B6.74%236.1M-6.75%221.2M14.70%237.2M5.35%206.8M
-Depreciation and amortization -3.93%827.2M-2.79%861M-9.93%885.7M-1.88%983.4M-9.00%1B398.33%1.1B3.85%221M0.38%212.8M4.54%212M3.42%202.8M
-Reversal of impairment losses recognized in profit and loss 182.69%14.7M257.58%5.2M-102.43%-3.3M1,258.00%135.8M-97.52%10M7,821.57%404M464.29%5.1M-110.77%-1.4M195.45%13M-75.96%4.4M
-Assets reserve and write-off 500.00%4.2M-97.64%700K658.49%29.6M-155.21%-5.3M-83.89%9.6M--59.6M--0------------
-Share of associates -----------------77.02%13.9M--60.5M--0------------
-Disposal profit -111.64%-1.7M166.06%14.6M66.87%-22.1M-1,126.15%-66.7M103.39%6.5M-2,380.95%-191.6M-1.18%8.4M-15.00%8.5M433.33%10M86.05%-3M
-Net exchange gains and losses --0--4.2M--0----------------------------
-Remuneration paid in stock 67.57%12.4M957.14%7.4M-41.67%700K33.33%1.2M125.00%900K-75.00%400K23.08%1.6M-40.91%1.3M-15.38%2.2M-23.53%2.6M
-Other non-cash items 66.04%-12.7M45.48%-37.4M15.93%-68.6M-959.74%-81.6M-24.19%-7.7M---6.2M----------------
Changes in working capital 777.61%45.4M35.58%-6.7M89.81%-10.4M-33.12%-102.1M-274.15%-76.7M-122.26%-20.5M194.85%92.1M-233.01%-97.1M519.54%73M-65.71%-17.4M
-Change in receivables -235.14%-24.8M-113.45%-7.4M1,350.00%55M-108.45%-4.4M237.83%52.1M35.49%-37.8M5.94%-58.6M-710.78%-62.3M129.06%10.2M2.50%-35.1M
-Change in inventory 141.02%47.5M-1,464.86%-115.8M-114.20%-7.4M69.71%52.1M281.66%30.7M-126.45%-16.9M209.04%63.9M-661.04%-58.6M75.86%-7.7M68.48%-31.9M
-Change in payables -80.52%22.7M300.86%116.5M61.28%-58M6.08%-149.8M-566.37%-159.5M-60.60%34.2M264.71%86.8M-66.24%23.8M42.14%70.5M-60.85%49.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1.79%45.6M-3.45%44.8M-31.36%46.4M-23.62%67.6M-6.05%88.5M10.95%94.2M28.64%84.9M6.62%66M29.77%61.9M7.19%47.7M
Interest paid (cash flow from operating activities) -24.25%-153.2M-5.20%-123.3M19.89%-117.2M12.24%-146.3M0.89%-166.7M-500.71%-168.2M-27.27%-28M-46.67%-22M-74.42%-15M21.82%-8.6M
Interest received (cash flow from operating activities) 234.62%8.7M225.00%2.6M-77.14%800K-50.70%3.5M82.05%7.1M143.75%3.9M23.08%1.6M-27.78%1.3M-75.00%1.8M-2.70%7.2M
Tax refund paid 4.00%-40.8M61.40%-42.5M0.27%-110.1M-339.84%-110.4M73.85%-25.1M-13.88%-96M1.17%-84.3M5.43%-85.3M3.84%-90.2M1.37%-93.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.04%1.04B-0.27%939.8M-11.70%942.3M-17.15%1.07B-11.66%1.29B117.21%1.46B23.65%671.3M-22.42%542.9M3.54%699.8M-1.03%675.9M
Investing cash flow
Net PPE purchase and sale 80.79%-30.7M-75.22%-159.8M58.38%-91.2M1.92%-219.1M-18.58%-223.4M11.92%-188.4M-4.85%-213.9M21.08%-204M4.19%-258.5M-9.94%-269.8M
Net intangibles purchase and sale -15.66%-22.9M26.39%-19.8M-29.95%-26.9M61.09%-20.7M-60.24%-53.2M45.48%-33.2M-89.72%-60.9M23.39%-32.1M11.79%-41.9M-116.89%-47.5M
Net business purchase and sale -313.73%-42.2M-537.50%-10.2M-101.04%-1.6M2,496.88%153.4M97.71%-6.4M-4,715.52%-279.3M96.98%-5.8M81.98%-191.9M-824.48%-1.07B-550.85%-115.2M
Net investment product transactions --0-100.00%-10M---5M----------------------------
Advance cash and loans provided to other parties ----------0----------------------------
Repayment of advance payments to other parties and cash income from loans 200.00%1.2M---1.2M--------------------------------
Investing cash flow 52.94%-94.6M-61.19%-201M-44.33%-124.7M69.47%-86.4M43.50%-283M-78.51%-500.9M34.44%-280.6M68.65%-428M-215.70%-1.37B-51.75%-432.5M
Financing cash flow
Net issuance payments of debt -410.67%-165.9M85.42%53.4M140.74%28.8M-196.32%-70.7M-27.83%73.4M348.66%101.7M-117.21%-40.9M-58.54%237.6M2,695.61%573.1M133.61%20.5M
Net common stock issuance 51.50%-9.7M---20M--0----------------------------
Increase or decrease of lease financing 5.43%-624.7M1.70%-660.6M4.88%-672M10.60%-706.5M2.99%-790.3M---814.7M----------------
Cash dividends paid 33.30%-67.3M48.57%-100.9M25.63%-196.2M7.11%-263.8M0.00%-284M0.00%-284M-5.03%-284M13.05%-270.4M0.00%-311M0.00%-311M
Cash dividends for minorities --089.47%-200K---1.9M--------60.00%-200K83.87%-500K---3.1M--00.00%-200K
Net other fund-raising expenses ------------71.64%-1.9M-91.43%-6.7M94.40%-3.5M-846.97%-62.5M-142.04%-6.6M782.61%15.7M-104.08%-2.3M
Financing cash flow -19.13%-867.6M13.43%-728.3M19.33%-841.3M-3.50%-1.04B-0.69%-1.01B-157.98%-1B-812.71%-387.9M-115.30%-42.5M194.81%277.8M7.22%-293M
Net cash flow
Beginning cash position 1.76%213.7M-10.33%210M-18.77%234.2M1.34%288.3M-14.95%284.5M3.69%334.5M25.67%322.6M-60.90%256.7M-7.68%656.6M6.96%711.2M
Current changes in cash 675.24%81.4M144.30%10.5M61.84%-23.7M-2,384.00%-62.1M94.25%-2.5M-1,653.57%-43.5M-96.13%2.8M118.67%72.4M-681.85%-387.8M-160.41%-49.6M
Effect of exchange rate changes 145.59%3.1M-1,260.00%-6.8M-106.25%-500K26.98%8M196.92%6.3M-171.43%-6.5M240.00%9.1M46.28%-6.5M-142.00%-12.1M86.03%-5M
End cash Position 39.54%298.2M1.76%213.7M-10.33%210M-18.77%234.2M1.34%288.3M-14.95%284.5M3.69%334.5M25.67%322.6M-60.90%256.7M-7.68%656.6M
Free cash flow 21.72%847.3M-4.68%696.1M-10.86%730.3M-16.67%819.3M-18.20%983.2M206.63%1.2B31.41%392M-24.67%298.3M19.49%396M-9.16%331.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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