HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7528 DKLS
- 1.750
- 0.0000.00%
15min DelayTrading Apr 7 16:50 CST
162.22MMarket Cap5.79P/E (TTM)
0.000High0.000Low0Volume0.000Open1.750Pre Close0.00Turnover1.98052wk High0.00%Turnover Ratio92.70MShares1.38952wk Low0.302EPS TTM9.53MFloat Cap7.390Historical High5.79P/E (Static)5.45MShs Float0.306Historical Low0.302EPS LYR0.00%Amplitude0.03Dividend TTM0.35P/B100Lot Size1.71%Div YieldTTM
DKLS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 59.73%50.76M | 20.59%14.97M | -66.26%4.09M | -133.93%-1.44M | 1,009.50%33.14M | 255.59%31.78M | 122.45%12.41M | 430.64%12.13M | -38.29%4.25M | 151.34%2.99M |
| Net profit before non-cash adjustment | -12.32%32.46M | -77.66%3.56M | -1.99%8.26M | 9.88%7.6M | 126.57%13.05M | 101.02%37.02M | 775.00%15.92M | 23.14%8.43M | -13.28%6.91M | 223.21%5.76M |
| Total adjustment of non-cash items | 73.88%-1.99M | 141.82%2.91M | 185.60%556.43K | 21.40%554.14K | -1,161.59%-6.02M | -147.61%-7.64M | -183.80%-6.97M | -117.40%-650.04K | -45.24%456.48K | -115.11%-477.01K |
| -Depreciation and amortization | 22.58%6.31M | 87.64%2.57M | 0.01%1.22M | -2.13%1.21M | -0.90%1.3M | -23.46%5.15M | -11.92%1.37M | -25.97%1.22M | -29.02%1.24M | -25.77%1.32M |
| -Reversal of impairment losses recognized in profit and loss | 61.48%-3.16M | 58.66%-3.48M | 464.03%6.53M | -1.99%347.68K | -401.62%-6.56M | -163.79%-8.21M | -165.38%-8.42M | 152.23%1.16M | 224.44%354.73K | -152.27%-1.31M |
| -Disposal profit | 27.03%-4.49M | 66.66%-1.39M | -47.65%-1.22M | -106.72%-1.13M | -23.87%-752.37K | -147.90%-6.16M | -292.45%-4.18M | -30.20%-826.93K | -96.87%-545.18K | -19.72%-607.41K |
| -Net exchange gains and losses | 47.44%167.02K | -185.82%-171.13K | -30.55%378.92K | 105.40%29.53K | 17.30%-70.3K | 113.77%113.28K | -9.09%199.4K | 206.58%545.58K | -24.95%-546.69K | 8.08%-85.01K |
| -Other non-cash items | -154.86%-810.81K | -171.06%-874.82K | -200.87%-86.58K | 291.77%89.9K | -70.80%60.7K | 683.69%1.48M | 1,874.25%1.23M | -65.43%85.83K | -154.90%-46.88K | 140.17%207.86K |
| Changes in working capital | 747.32%20.3M | 145.89%8.5M | -208.51%-4.72M | -207.61%-9.59M | 1,237.11%26.11M | 109.39%2.4M | 175.96%3.46M | 152.48%4.35M | -62.72%-3.12M | 78.65%-2.3M |
| -Changes in other current assets | -6.29%22.48M | 476.10%7.31M | -177.05%-3.13M | -143.21%-6.67M | 672.76%24.96M | --23.99M | --1.27M | 3,244.09%4.06M | 815.77%15.43M | 133.64%3.23M |
| -Changes in other current liabilities | 89.89%-2.18M | -45.51%1.19M | -643.17%-1.6M | 84.22%-2.93M | 120.76%1.15M | -135.44%-21.59M | -41.61%2.19M | 103.60%293.76K | -415.01%-18.55M | -379.50%-5.53M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 99.69%-1.01K | 0 | -100,800.00%-1.01K | 0 | 0 | 66.51%-327.71K | 0 | 100.00%-1 | 27.66%-172.94K | 34.41%-154.77K |
| Interest received (cash flow from operating activities) | -5.28%967.68K | -38.83%211.75K | 79.42%299.6K | 6.01%260.57K | -25.47%195.75K | -55.66%1.02M | 18.97%346.16K | -53.47%166.98K | -61.76%245.8K | -74.03%262.66K |
| Tax refund paid | -6.42%-6.83M | -15.02%-2.26M | -60.62%-2.18M | 11.24%-948.22K | 28.84%-1.44M | 3.37%-6.42M | 30.95%-1.96M | -78.49%-1.36M | -9.27%-1.07M | 1.56%-2.03M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 72.31%44.9M | 19.70%12.93M | -79.79%2.21M | -165.42%-2.13M | 2,894.37%31.89M | 619.35%26.06M | 284.51%10.8M | 582.29%10.94M | -48.45%3.26M | 114.99%1.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -138.84%-1.07M | -148.24%-629.7K | 70.76%-80.59K | 333.38%516.05K | -388.38%-874.06K | 76.48%-447.3K | 61.27%-253.66K | 38.88%-275.62K | 64.52%-221.12K | 275.70%303.1K |
| Net investment property transactions | -37.71%-2.68M | 77.21%-239.86K | -2,052.85%-1.32M | 85.59%-85.65K | -335.14%-1.04M | ---1.95M | -181.89%-1.05M | 85.23%-61.12K | -24.86%-594.29K | 39.62%-238.99K |
| Net investment product transactions | -589.09%-16.37M | 15,312.36%9.78M | 2.00%-13.5M | -187.15%-5.81M | -242.89%-6.85M | -117.18%-2.38M | -130.79%-64.29K | -251.58%-13.77M | 232.13%6.67M | -49.99%4.79M |
| Dividends received (cash flow from investment activities) | 970.39%291.46K | 296.37%102.75K | 5,265.34%70.13K | --68.39K | --50.19K | 1,255.35%27.23K | 41,046.03%25.92K | -25.06%1.31K | --0 | --0 |
| Interest received (cash flow from investment activities) | -62.58%173.55K | 4.01%48.91K | -1.22%17.76K | -74.18%102.21K | 61.07%4.68K | 7.29%463.8K | 3,808.98%47.03K | --17.98K | -7.77%395.89K | 58.63%2.9K |
| Investing cash flow | -359.35%-19.66M | 798.30%9.06M | -5.08%-14.8M | -183.38%-5.21M | -279.18%-8.71M | -139.27%-4.28M | -107.54%-1.3M | -271.36%-14.09M | 209.31%6.25M | -46.11%4.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-5M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-5M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M | 0.00%-1.25M |
| Increase or decrease of lease financing | -68.73%-826.23K | -51.04%-250.69K | -123.08%-207.47K | -78.55%-185.05K | -44.04%-183.02K | 11.91%-489.69K | -7.44%-165.98K | 44.42%-93.01K | 4.53%-103.64K | -1.22%-127.06K |
| Cash dividends paid | 0.00%-2.78M | --0 | ---- | ---- | ---- | 0.00%-2.78M | --0 | ---- | ---- | ---- |
| Cash dividends for minorities | 15.75%-275.83K | 93.49%-21.31K | ---- | ---- | ---- | -68.87%-327.38K | ---327.38K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 14.45%-1.21M | 19.29%-275.98K | 14.87%-293.69K | 16.41%-309.75K | 7.30%-327.98K | -14.39%-1.41M | -1.08%-341.93K | -11.36%-345K | -25.00%-370.55K | -22.32%-353.81K |
| Financing cash flow | -0.81%-10.09M | 13.78%-1.8M | -7.11%-4.79M | -1.20%-1.74M | -1.74%-1.76M | -2.51%-10.01M | -7.68%-2.09M | 0.87%-4.47M | -4.18%-1.72M | -3.97%-1.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.97%32.35M | 7.78%27M | 34.19%44.63M | 114.39%53.78M | 54.97%32.35M | 29.59%20.87M | 20.05%25.05M | 114.89%33.26M | 52.67%25.09M | 29.59%20.87M |
| Current changes in cash | 28.75%15.15M | 172.24%20.19M | -128.14%-17.38M | -216.78%-9.08M | 410.96%21.43M | 147.55%11.77M | 2,905.52%7.42M | -243.30%-7.62M | 837.46%7.78M | 1,601.66%4.19M |
| Effect of exchange rate changes | 64.43%-105.42K | 275.49%206.88K | 57.63%-250.43K | -118.34%-71.92K | -50.67%10.04K | -2,676.45%-296.42K | 50.39%-117.88K | -925.99%-591.06K | 297.73%392.18K | -74.23%20.35K |
| End cash Position | 46.52%47.39M | 46.52%47.39M | 7.78%27M | 34.19%44.63M | 114.39%53.78M | 54.97%32.35M | 54.97%32.35M | 20.05%25.05M | 114.89%33.26M | 52.67%25.09M |
| Free cash flow | 70.89%41.9M | 16.78%12.29M | -83.66%1.68M | -198.49%-2.92M | 3,883.01%30.84M | 2,406.91%24.52M | 362.49%10.53M | 1,598.46%10.26M | -47.60%2.96M | 110.26%774.4K |
| 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.