Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0347 DENGKIL
- 0.220
- -0.005-2.22%
15min DelayNot Open Apr 16 16:59 CST
118.83MMarket Cap10.00P/E (TTM)
0.225High0.215Low281.10KVolume0.225Open0.225Pre Close62.01KTurnover0.26052wk High0.18%Turnover Ratio540.13MShares0.20052wk Low0.022EPS TTM35.12MFloat Cap0.260Historical High10.48P/E (Static)159.62MShs Float0.200Historical Low0.021EPS LYR4.44%Amplitude--Dividend TTM1.26P/B100Lot Size--Div YieldTTM
DENGKIL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 40.36%18.26M | 779.90%13.01M | -116.82%-1.91M | 11.38M |
| Net profit before non-cash adjustment | 34.36%15.68M | 50.86%11.67M | -23.22%7.74M | --10.08M |
| Total adjustment of non-cash items | 69.89%16.53M | 123.47%9.73M | -56.65%4.35M | --10.05M |
| -Depreciation and amortization | 27.20%13.68M | 15.98%10.76M | -12.15%9.28M | --10.56M |
| -Reversal of impairment losses recognized in profit and loss | 5,678.74%466.38K | 98.17%-8.36K | -1,105.05%-456.62K | ---37.89K |
| -Share of associates | --0 | 55.57%-261.4K | -47.73%-588.36K | ---398.27K |
| -Disposal profit | 81.38%-416.53K | 51.66%-2.24M | -377.85%-4.63M | ---968.16K |
| -Other non-cash items | 89.16%2.8M | 97.13%1.48M | -15.81%750.57K | --891.48K |
| Changes in working capital | -66.24%-13.96M | 40.06%-8.4M | -60.14%-14.01M | ---8.75M |
| -Change in receivables | -86.73%-20.52M | 61.05%-10.99M | -416.94%-28.21M | ---5.46M |
| -Change in inventory | 592.26%145.33K | 133.02%20.99K | -515.18%-63.58K | --15.31K |
| -Change in payables | 458.36%8.53M | -117.24%-2.38M | 481.61%13.8M | ---3.62M |
| -Changes in other current assets | -142.70%-2.11M | 960.87%4.95M | 49.12%466.72K | --312.98K |
| 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) | 829.37%3.51K | -29.35%378 | 31.77%535 | 406 |
| Tax refund paid | -186.16%-4.02M | 47.97%-1.41M | -154.59%-2.7M | -1.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 22.73%14.24M | 351.51%11.6M | -144.72%-4.61M | --10.32M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,032.24%-571.75K | 103.04%61.33K | -249.61%-2.02M | --1.35M |
| Net business purchase and sale | --0 | --3M | --0 | ---1.5M |
| Net investment property transactions | --0 | --0 | 636.90%9.32M | --1.26M |
| Net investment product transactions | -29.19%-178.24K | 44.81%-137.97K | ---250K | --0 |
| Advance cash and loans provided to other parties | 21.52%-135.66K | 79.51%-172.86K | 31.03%-843.65K | ---1.22M |
| Repayment of advance payments to other parties and cash income from loans | -99.60%950 | -73.31%240.33K | -33.94%900.4K | --1.36M |
| Net changes in other investments | ---976.45K | ---- | ---- | ---- |
| Investing cash flow | -162.21%-1.86M | -57.90%2.99M | 467.55%7.11M | --1.25M |
| Financing cash flow | ||||
| Net issuance payments of debt | 2,061.90%2.26M | -105.02%-115.14K | 1,030.02%2.29M | ---246.39K |
| Net common stock issuance | --0 | --0 | --10 | --0 |
| Increase or decrease of lease financing | -62.91%-10.54M | -6.43%-6.47M | 40.94%-6.08M | ---10.29M |
| Interest paid (cash flow from financing activities) | -88.92%-2.81M | -96.83%-1.48M | 15.42%-754.33K | ---891.88K |
| Net other fund-raising expenses | -178.01%-390.67K | -68.44%500.82K | 216.01%1.59M | ---1.37M |
| Financing cash flow | -51.63%-11.47M | -156.27%-7.57M | 76.92%-2.95M | ---12.8M |
| Net cash flow | ||||
| Beginning cash position | 495.76%5.61M | -48.02%-1.42M | -457.93%-957.95K | --267.64K |
| Current changes in cash | -87.07%908.65K | 1,628.09%7.03M | 62.46%-460.04K | ---1.23M |
| End cash Position | 16.19%6.52M | 495.76%5.61M | -48.02%-1.42M | ---957.95K |
| Free cash flow | 55.81%13.12M | 209.43%8.42M | -175.29%-7.7M | --10.22M |
| Accounting Standards | 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.