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MY Stock MarketDetailed Quotes
0029 DIGISTA
- 0.040
- 0.0000.00%
15min DelayMarket Closed Apr 7 16:50 CST
25.20MMarket Cap-2.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio629.94MShares0.00552wk Low-0.014EPS TTM8.62MFloat Cap1.905Historical HighLossP/E (Static)215.55MShs Float0.005Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
DIGISTA Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -60.20%1.7M | 9.55%27.46M | 16.68%14.98M | 153.49%6.54M | -75.18%1.68M | 48.29%4.26M | -17.98%25.06M | -2.38%12.84M | -52.88%2.58M | 69.79%6.77M |
| Net profit before non-cash adjustment | 75.61%216K | -1,955.00%-5.08M | -1,689.64%-1.97M | -1,956.19%-1.95M | -990.28%-1.28M | -8.89%123K | 113.52%273.83K | -59.45%-110.17K | 112.80%105K | 112.89%144K |
| Total adjustment of non-cash items | -25.34%3.15M | -9.53%15.96M | -20.26%3.71M | -36.22%3.81M | 77.37%4.23M | -9.02%4.21M | -14.89%17.64M | -29.34%4.65M | 26.07%5.97M | -46.79%2.38M |
| -Depreciation and amortization | ---- | -6.28%3.79M | ---- | ---- | ---- | ---- | -7.06%4.05M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 117.21%164.69K | ---- | ---- | ---- | ---- | -279.11%-956.65K | ---- | ---- | ---- |
| -Disposal profit | ---- | -276.15%-161.01K | ---- | ---- | ---- | ---- | --91.41K | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 171.46%6.26K | ---- | ---- | ---- | ---- | 36.24%-8.76K | ---- | ---- | ---- |
| -Other non-cash items | -25.34%3.15M | -15.97%12.15M | -106.42%-94.84K | -36.22%3.81M | 77.37%4.23M | -9.02%4.21M | -8.74%14.46M | -13.44%1.48M | 26.07%5.97M | -46.79%2.38M |
| Changes in working capital | -2,037.18%-1.67M | 131.80%16.58M | 59.58%13.24M | 233.61%4.68M | -129.72%-1.26M | 95.88%-78K | -39.69%7.15M | 24.97%8.3M | -325.16%-3.5M | 575.20%4.25M |
| -Change in receivables | ---- | 9.84%9.8M | ---- | ---- | ---- | ---- | 15.27%8.92M | ---- | ---- | ---- |
| -Change in inventory | ---- | 84.92%-10.9K | ---- | ---- | ---- | ---- | 30.07%-72.31K | ---- | ---- | ---- |
| -Change in payables | ---- | 563.03%7.27M | ---- | ---- | ---- | ---- | -135.63%-1.57M | ---- | ---- | ---- |
| -Changes in other current assets | 163.83%2.17M | -277.88%-479.52K | 0.46%-3.14M | 242.12%3.83M | -145.70%-1.99M | -39.46%824K | 31.38%-126.9K | 31.78%-3.15M | -2,124.79%-2.69M | 276.58%4.36M |
| -Changes in other current liabilities | -325.83%-3.84M | ---- | ---- | 205.20%849K | 762.73%729K | 72.30%-902K | ---- | ---- | -148.18%-807K | 79.17%-110K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 17.65%-42K | -28.43%-220.49K | -15.39%-58.49K | -32.56%-57K | -68.75%-54K | -10.87%-51K | -13.67%-171.69K | -3.36%-50.69K | -26.47%-43K | 20.00%-32K |
| Interest received (cash flow from operating activities) | 0.00%45.41K | 1.82%45.41K | ||||||||
| Tax refund paid | -8.14%-425K | -28.41%-1.69M | -43.46%-617.84K | -4.26%-343K | -46.70%-333K | -20.18%-393K | -195.45%-1.31M | -143.81%-430.68K | -67.01%-329K | -980.95%-227K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -67.81%1.23M | 8.35%25.59M | 15.70%14.35M | 178.11%6.14M | -80.14%1.29M | 52.66%3.82M | -21.27%23.62M | -4.38%12.4M | -57.90%2.21M | 65.84%6.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -67.83%-240K | -56.55%-744.12K | 226.00%215.88K | 192.39%85K | -1,740.82%-902K | 12.27%-143K | -37.73%-475.34K | -327.17%-171.34K | 27.56%-92K | 55.86%-49K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
| Net investment property transactions | --0 | 217.47%3.35M | -40.01%-3.99M | ---143K | --6.98M | --501K | -2.66%-2.85M | ---2.85M | --0 | --0 |
| Net investment product transactions | -1,114.46%-5.89M | -49.95%7.39M | -37.57%18.35M | 17.92%-5.71M | -247.59%-5.84M | 109.69%581K | 215.19%14.76M | 5,013.84%29.39M | 67.81%-6.95M | -113.07%-1.68M |
| Interest received (cash flow from investment activities) | 139.56%539K | -24.73%1.06M | -45.73%225.22K | -18.27%331K | -21.04%274K | -4.26%225K | 51.63%1.4M | 168.37%414.99K | 56.37%405K | 28.04%347K |
| Net changes in other investments | -234.81%-2.07M | 63.55%-2.04M | 34.40%-3.31M | 491.31%2.84M | -330.89%-3.11M | 74.26%1.54M | -138.04%-5.6M | -145.74%-5.04M | -106.14%-725K | 93.35%-722K |
| Investing cash flow | -383.86%-7.67M | 21.18%9M | -47.63%11.49M | 64.73%-2.6M | -23.20%-2.59M | 153.55%2.7M | 2,762.90%7.43M | 182.97%21.94M | 23.76%-7.37M | -197.86%-2.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,137.95%5.55M | -26.68%-22.11M | 1.09%-19.84M | -95.87%22K | -363.85%-2.74M | -56.46%448K | 10.25%-17.45M | -1.75%-20.05M | -37.88%533K | 437.66%1.04M |
| Net common stock issuance | ---- | -91.70%612.71K | -91.11%72.71K | --540K | ---- | ---- | --7.38M | --818K | --0 | ---- |
| Increase or decrease of lease financing | 96.23%-2K | 52.43%-112.2K | -3.71%-121.2K | 95.24%-2K | 252.38%64K | -51.43%-53K | 6.65%-235.86K | -65.39%-116.86K | 31.15%-42K | 30.00%-42K |
| Interest paid (cash flow from financing activities) | 43.06%-944K | 10.04%-12.78M | -7.77%-6.27M | -156.70%-3.39M | 74.39%-1.46M | -22.45%-1.66M | 4.64%-14.21M | 5.82%-5.82M | -3.36%-1.32M | 6.69%-5.72M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --22.96K | ---- | ---- | ---- |
| Financing cash flow | 464.21%4.6M | -40.40%-34.39M | -4.00%-26.15M | -241.08%-2.83M | -324.85%-4.14M | -250.83%-1.26M | 29.20%-24.5M | 3.12%-25.15M | -72.56%-830K | 128.38%1.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.25%21.76M | 33.21%26.3M | 56.81%26.82M | 13.08%26.11M | 87.39%31.55M | 33.21%26.3M | -19.81%19.74M | -31.53%17.1M | -22.71%23.09M | -44.42%16.84M |
| Current changes in cash | -135.01%-1.84M | -96.87%205.2K | -103.40%-312.8K | 111.79%706K | -187.00%-5.44M | 280.83%5.25M | 234.47%6.56M | 275.76%9.2M | -22.20%-5.99M | 1,596.17%6.25M |
| End cash Position | -36.85%19.93M | 0.78%26.51M | 0.78%26.51M | 56.81%26.82M | 13.08%26.11M | 87.39%31.55M | 33.21%26.3M | 33.21%26.3M | -31.53%17.1M | -22.71%23.09M |
| Free cash flow | -73.09%988K | 6.73%24.68M | 17.92%14.4M | 194.23%6.22M | -93.94%392K | 57.19%3.67M | -22.02%23.13M | -5.56%12.21M | -58.65%2.11M | 69.37%6.47M |
| 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.