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MT1 Dragon - watch list

Watchlist
  • 0.004
  • 0.0000.00%
10min DelayMarket Closed May 10 16:57 CST
1.39MMarket Cap0.17P/E (TTM)

Dragon - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-160.75%-113K
-1,615.38%-223K
-127.88%-29K
220.69%186K
87.41%-182K
-331K
-120.00%-13K
157.46%104K
111.35%58K
-18.52%-1.45M
Net profit before non-cash adjustment
-261.43%-253K
35.96%-422K
-62.86%-798K
79.47%-70K
140.95%5.97M
--7.46M
-4.94%-659K
33.87%-490K
58.82%-341K
-183.37%-14.59M
Total adjustment of non-cash items
-42.07%190K
-52.63%279K
71.94%576K
9.70%328K
-147.67%-6.32M
---7.54M
87.58%589K
8.06%335K
-58.12%299K
263.98%13.25M
-Depreciation and amortization
--3K
--0
--0
--0
0.00%1K
--0
--0
----
----
0.00%1K
-Reversal of impairment losses recognized in profit and loss
0.00%10K
-337.50%-19K
--0
42.86%10K
-170.67%-8.07M
---8.07M
127.59%8K
-184.62%-11K
-77.42%7K
8,422.39%11.42M
-Assets reserve and write-off
600.00%28K
--49K
-733.33%-19K
166.67%4K
----
----
--0
--3K
---6K
----
-Share of associates
-19.33%263K
67.84%334K
139.44%340K
-10.68%326K
-53.34%1.06M
--355K
-65.63%199K
-73.75%142K
-32.28%365K
-39.08%2.27M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-650.00%-120K
-123.75%-90K
27.78%253K
76.81%-16K
259.58%683K
--175K
490.72%379K
164.29%198K
-183.13%-69K
3.82%-428K
-Other non-cash items
50.00%6K
66.67%5K
0.00%2K
100.00%4K
150.00%9K
--2K
102.16%3K
-96.88%2K
-96.67%2K
-108.29%-18K
Changes in working capital
30.56%-50K
-223.08%-80K
-25.48%193K
-172.00%-72K
246.36%161K
---263K
-82.85%65K
3.60%259K
125.19%100K
-138.33%-110K
-Change in receivables
-261.19%-108K
94.63%-8K
-212.26%-586K
131.02%67K
-117.13%-55K
---212K
-165.07%-149K
179.14%522K
-323.53%-216K
287.72%321K
-Change in inventory
405.00%122K
1,388.89%116K
-171.83%-102K
-208.11%-40K
195.95%166K
---4K
80.43%-9K
914.29%142K
-2.63%37K
-594.29%-173K
-Change in prepaid assets
50.00%-4K
0.00%-7K
-11.11%8K
27.27%-8K
----
----
41.67%-7K
12.50%9K
-22.22%-11K
----
-Change in payables
34.07%-60K
-178.70%-181K
310.87%873K
-131.38%-91K
119.53%50K
---56K
10.58%230K
-1,109.76%-414K
177.33%290K
-166.32%-256K
-Provision for loans, leases and other losses
----
----
----
----
--0
----
----
----
----
-118.18%-2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
2K
2K
0
0
Tax refund paid
0
33.33%-6K
57.14%-6K
-3K
31.43%-24K
-1K
50.00%-9K
-14K
0
-66.67%-35K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-161.75%-113K
-940.91%-229K
-135.56%-32K
215.52%183K
86.23%-204K
---330K
-146.81%-22K
143.90%90K
111.35%58K
-19.44%-1.48M
Investing cash flow
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
----
----
----
----
17.89%1.48M
Increase or decrease of lease financing
---3K
----
----
--0
----
----
----
----
----
----
Financing cash flow
---3K
----
----
--0
--0
----
----
----
----
17.89%1.48M
Net cash flow
Beginning cash position
-25.23%744K
-14.92%1.15M
-6.28%1.18M
-17.01%995K
-0.42%1.2M
--1.33M
36.47%1.35M
66.49%1.26M
-0.42%1.2M
0.92%1.2M
Current changes in cash
-163.39%-116K
-940.91%-229K
-135.56%-32K
215.52%183K
-3,980.00%-204K
---330K
-246.67%-22K
-61.21%90K
112.92%58K
-145.45%-5K
End cash Position
-46.69%628K
-30.79%917K
-14.92%1.15M
-6.28%1.18M
-17.01%995K
--995K
32.24%1.33M
36.47%1.35M
66.49%1.26M
-0.42%1.2M
Free cash flow
-161.75%-113K
-940.91%-229K
-135.56%-32K
215.52%183K
86.23%-204K
---330K
-146.81%-22K
143.90%90K
111.35%58K
-19.34%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -160.75%-113K-1,615.38%-223K-127.88%-29K220.69%186K87.41%-182K-331K-120.00%-13K157.46%104K111.35%58K-18.52%-1.45M
Net profit before non-cash adjustment -261.43%-253K35.96%-422K-62.86%-798K79.47%-70K140.95%5.97M--7.46M-4.94%-659K33.87%-490K58.82%-341K-183.37%-14.59M
Total adjustment of non-cash items -42.07%190K-52.63%279K71.94%576K9.70%328K-147.67%-6.32M---7.54M87.58%589K8.06%335K-58.12%299K263.98%13.25M
-Depreciation and amortization --3K--0--0--00.00%1K--0--0--------0.00%1K
-Reversal of impairment losses recognized in profit and loss 0.00%10K-337.50%-19K--042.86%10K-170.67%-8.07M---8.07M127.59%8K-184.62%-11K-77.42%7K8,422.39%11.42M
-Assets reserve and write-off 600.00%28K--49K-733.33%-19K166.67%4K----------0--3K---6K----
-Share of associates -19.33%263K67.84%334K139.44%340K-10.68%326K-53.34%1.06M--355K-65.63%199K-73.75%142K-32.28%365K-39.08%2.27M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -650.00%-120K-123.75%-90K27.78%253K76.81%-16K259.58%683K--175K490.72%379K164.29%198K-183.13%-69K3.82%-428K
-Other non-cash items 50.00%6K66.67%5K0.00%2K100.00%4K150.00%9K--2K102.16%3K-96.88%2K-96.67%2K-108.29%-18K
Changes in working capital 30.56%-50K-223.08%-80K-25.48%193K-172.00%-72K246.36%161K---263K-82.85%65K3.60%259K125.19%100K-138.33%-110K
-Change in receivables -261.19%-108K94.63%-8K-212.26%-586K131.02%67K-117.13%-55K---212K-165.07%-149K179.14%522K-323.53%-216K287.72%321K
-Change in inventory 405.00%122K1,388.89%116K-171.83%-102K-208.11%-40K195.95%166K---4K80.43%-9K914.29%142K-2.63%37K-594.29%-173K
-Change in prepaid assets 50.00%-4K0.00%-7K-11.11%8K27.27%-8K--------41.67%-7K12.50%9K-22.22%-11K----
-Change in payables 34.07%-60K-178.70%-181K310.87%873K-131.38%-91K119.53%50K---56K10.58%230K-1,109.76%-414K177.33%290K-166.32%-256K
-Provision for loans, leases and other losses ------------------0-----------------118.18%-2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 02K2K00
Tax refund paid 033.33%-6K57.14%-6K-3K31.43%-24K-1K50.00%-9K-14K0-66.67%-35K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -161.75%-113K-940.91%-229K-135.56%-32K215.52%183K86.23%-204K---330K-146.81%-22K143.90%90K111.35%58K-19.44%-1.48M
Investing cash flow
Financing cash flow
Net issuance payments of debt ------------------0----------------17.89%1.48M
Increase or decrease of lease financing ---3K----------0------------------------
Financing cash flow ---3K----------0--0----------------17.89%1.48M
Net cash flow
Beginning cash position -25.23%744K-14.92%1.15M-6.28%1.18M-17.01%995K-0.42%1.2M--1.33M36.47%1.35M66.49%1.26M-0.42%1.2M0.92%1.2M
Current changes in cash -163.39%-116K-940.91%-229K-135.56%-32K215.52%183K-3,980.00%-204K---330K-246.67%-22K-61.21%90K112.92%58K-145.45%-5K
End cash Position -46.69%628K-30.79%917K-14.92%1.15M-6.28%1.18M-17.01%995K--995K32.24%1.33M36.47%1.35M66.49%1.26M-0.42%1.2M
Free cash flow -161.75%-113K-940.91%-229K-135.56%-32K215.52%183K86.23%-204K---330K-146.81%-22K143.90%90K111.35%58K-19.34%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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