CA Stock MarketDetailed Quotes
DBM Doman Building Materials Group Ltd
- 7.130
- +0.020+0.28%
15min DelayMarket Closed Jul 19 16:00 ET
621.31MMarket Cap8.29P/E (TTM)
7.150High7.010Low191.26KVolume7.140Open7.110Pre Close1.36MTurnover8.37152wk High0.22%Turnover Ratio87.14MShares6.08652wk Low0.86EPS TTM614.46MFloat Cap8.417Historical High8.20P/E (Static)86.18MShs Float0.180Historical Low0.87EPS LYR1.97%Amplitude0.56Dividend TTM1.03P/B1Lot Size7.85%Div YieldTTM
Doman Building Materials Group Ltd 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 flow from continuing operating activities | -69.98%-129.77M | -39.09%135.34M | -88.83%7.63M | -17.95%134.45M | -39.53%69.61M | 38.95%-76.35M | 350.78%222.2M | 103.74%68.27M | 6.81%163.87M | 557.68%115.11M |
| Net income from continuing operations | -3.60%14.37M | -3.75%75.79M | 142.90%10.53M | 81.93%21.16M | 40.69%29.19M | -64.52%14.91M | -26.07%78.74M | -62.68%4.33M | 51.93%11.63M | -60.92%20.75M |
| Depreciation and amortization | 2.44%17.53M | 1.83%68.1M | -3.20%16.86M | -0.23%16.84M | 5.65%17.29M | 5.52%17.11M | 21.46%66.88M | 12.73%17.42M | -2.68%16.88M | 37.09%16.37M |
| Deferred tax | -9.65%2.04M | -41.66%11.65M | -350.43%-3.51M | 127.56%3.89M | 66.70%9.01M | -80.29%2.26M | -37.48%19.98M | -14.16%1.4M | 449.49%1.71M | -71.34%5.41M |
| Other non cashItems | 4.45%11.04M | 17.58%42.2M | 2.87%9.54M | 15.47%11.01M | 43.85%11.08M | 12.71%10.57M | 32.75%35.89M | 12.20%9.27M | 19.24%9.54M | -2.04%7.7M |
| Change In working capital | -46.47%-167.59M | -118.83%-15.68M | -120.10%-11.16M | -34.96%88.01M | -72.50%21.89M | 38.85%-114.43M | 172.73%83.29M | 300.58%55.52M | 5.77%135.32M | 235.46%79.57M |
| -Change in receivables | -19.24%-140.05M | -113.82%-8.73M | -41.63%56.87M | -6.05%74.99M | -174.51%-23.14M | 19.09%-117.45M | 175.66%63.14M | 8,294.28%97.43M | -41.66%79.82M | 141.49%31.05M |
| -Change in inventory | -363.89%-47.9M | -80.74%8.76M | -602.69%-40.03M | -67.73%19.75M | -31.30%39.36M | 84.67%-10.33M | 166.29%45.47M | -204.25%-5.7M | 56.86%61.2M | 213.42%57.3M |
| -Change in prepaid assets | -134.59%-1.08M | 80.55%-342K | 130.43%1.19M | -288.11%-2.31M | -176.13%-2.35M | 244.15%3.13M | -352.22%-1.76M | -142.90%-3.9M | -15.19%1.23M | 174.89%3.09M |
| -Change in payables and accrued expense | 109.81%21.44M | 41.42%-13M | 9.62%-28.41M | 9.08%-6.66M | 189.86%9.16M | -61.79%10.22M | -161.33%-22.2M | -436.59%-31.43M | 85.18%-7.32M | -115.36%-10.19M |
| -Change in other current liabilities | ---- | -74.21%-2.37M | 11.39%-778K | 468.02%2.24M | 31.32%-1.15M | ---- | -320.94%-1.36M | -147.43%-878K | 936.84%394K | -96.36%-1.67M |
| Interest paid (cash flow from operating activities) | -38.47%-4.81M | -15.57%-34.18M | 1.85%-12.25M | -44.14%-4.11M | -12.20%-14.35M | -138.69%-3.47M | -58.59%-29.57M | 0.54%-12.48M | -97.23%-2.85M | -283.76%-12.79M |
| Tax refund paid | 28.65%-2.36M | 61.99%-12.54M | 66.93%-2.38M | 71.86%-2.35M | -138.07%-4.51M | 78.77%-3.3M | 13.41%-32.99M | -51.23%-7.19M | -49.79%-8.36M | 84.45%-1.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.98%-129.77M | -39.09%135.34M | -88.83%7.63M | -17.95%134.45M | -39.53%69.61M | 38.95%-76.35M | 350.78%222.2M | 103.74%68.27M | 6.81%163.87M | 557.68%115.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6,109.24%-63.83M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M | 99.11%-4.49M | 4.37%-1.45M | 93.46%-125K | 99.85%-765K |
| Net PPE purchase and sale | -4,998.74%-52.42M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M | 9.53%-4.49M | 4.37%-1.45M | 93.46%-125K | -241.52%-765K |
| Net other investing changes | ---11.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6,109.24%-63.83M | -214.87%-14.14M | -157.02%-3.71M | -6,387.20%-8.11M | -68.63%-1.29M | 52.32%-1.03M | 99.11%-4.49M | 4.37%-1.45M | 93.46%-125K | 99.85%-765K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.20%153.5M | 61.82%-85.83M | 146.65%32.08M | 21.30%-126.75M | 33.32%-68.61M | -28.24%77.45M | -149.46%-224.78M | -95.68%-68.77M | -4.94%-161.04M | -120.98%-102.9M |
| Net issuance payments of debt | 85.38%164.99M | 78.23%-38.32M | 178.80%44.29M | 22.98%-115.19M | 37.83%-56.41M | -25.48%89M | -141.56%-176.05M | -132.37%-56.2M | -4.37%-149.57M | -121.12%-90.73M |
| Net common stock issuance | 11.68%698K | -6.82%1.24M | --0 | -7.31%634K | -14.29%-16K | -1.11%625K | -98.37%1.33M | 88.24%32K | 56.88%684K | -100.02%-14K |
| Cash dividends paid | -0.06%-12.19M | -0.15%-48.69M | -0.04%-12.18M | -0.08%-12.17M | -0.12%-12.17M | -0.35%-12.18M | -14.06%-48.62M | -17.07%-12.18M | -16.95%-12.16M | 2.63%-12.15M |
| Net other financing activities | ---- | 95.57%-64K | 95.36%-20K | ---20K | ---24K | ---- | 82.96%-1.45M | 25.17%-431K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.20%153.5M | 61.82%-85.83M | 146.65%32.08M | 21.30%-126.75M | 33.32%-68.61M | -28.24%77.45M | -149.46%-224.78M | -95.68%-68.77M | -4.94%-161.04M | -120.98%-102.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 807.51%29.97M | -504.28%-4.24M | -7.89%-4.36M | 32.10%-4.52M | 80.66%-4M | -504.28%-4.24M | 85.79%-701K | -67.89%-4.04M | -6,242.86%-6.66M | -90.97%-20.65M |
| Current changes in cash | -55,032.88%-40.1M | 600.44%35.37M | 1,944.90%35.99M | -114.91%-403K | -102.60%-298K | 100.38%73K | -1,566.18%-7.07M | 38.04%-1.95M | 238.26%2.7M | 20.41%11.45M |
| Effect of exchange rate changes | 542.26%1.08M | -132.84%-1.16M | -194.76%-1.66M | 772.62%565K | -109.01%-229K | 124.67%168K | -5.79%3.53M | -63.83%1.76M | 75.79%-84K | 111.93%2.54M |
| End cash Position | -126.58%-9.05M | 807.51%29.97M | 807.51%29.97M | -7.89%-4.36M | 32.10%-4.52M | 80.66%-4M | -504.28%-4.24M | -504.28%-4.24M | -67.89%-4.04M | -6,242.86%-6.66M |
| Free cash from | -135.45%-182.26M | -43.88%120.89M | -94.15%3.91M | -22.29%126.34M | -39.97%68.06M | 39.17%-77.41M | 407.71%215.41M | 114.26%66.74M | 7.59%162.57M | 575.58%113.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg