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SG Stock MarketDetailed Quotes
D01 DFIRG USD
- 2.110
- -0.150-6.64%
10min DelayNot Open Apr 7 17:04 CST
2.86BMarket Cap-11.59P/E (TTM)
2.190High2.050Low2.25MVolume2.190Open2.260Pre Close4.79MTurnover2.53252wk High0.17%Turnover Ratio1.35BShares1.62852wk Low-0.182EPS TTM2.86BFloat Cap9.433Historical HighLossP/E (Static)1.35BShs Float0.293Historical Low-0.182EPS LYR6.20%Amplitude0.09Dividend TTM4.91P/B100Lot Size4.03%Div YieldTTM
DFIRG USD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.24%1.12B | 11.82%1.18B | -5.72%1.06B | -10.41%1.12B | -9.50%1.25B | -14.77%1.38B | 132.99%1.62B | 19.59%697.1M | -21.37%582.9M | 2.47%741.3M |
| Net profit before non-cash adjustment | 16.78%343.1M | 40.44%293.8M | -32.69%209.2M | -19.92%310.8M | -8.81%388.1M | 96.40%425.6M | -41.26%216.7M | -19.59%368.9M | 6.43%458.8M | -19.27%431.1M |
| Total adjustment of non-cash items | 1.56%857.3M | -1.36%844.1M | 4.10%855.7M | -14.98%822M | -6.63%966.8M | -27.49%1.04B | 504.83%1.43B | 6.74%236.1M | -6.75%221.2M | 14.70%237.2M |
| -Depreciation and amortization | 1.23%837.4M | -3.93%827.2M | -2.79%861M | -9.93%885.7M | -1.88%983.4M | -9.00%1B | 398.33%1.1B | 3.85%221M | 0.38%212.8M | 4.54%212M |
| -Reversal of impairment losses recognized in profit and loss | -21.49%-133.4M | -2,211.54%-109.8M | 257.58%5.2M | -102.43%-3.3M | 1,258.00%135.8M | -97.52%10M | 7,821.57%404M | 464.29%5.1M | -110.77%-1.4M | 195.45%13M |
| -Assets reserve and write-off | ---- | ---- | -97.64%700K | 658.49%29.6M | -155.21%-5.3M | -83.89%9.6M | --59.6M | --0 | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | -77.02%13.9M | --60.5M | --0 | ---- | ---- |
| -Disposal profit | 224.44%11.2M | -161.64%-9M | 166.06%14.6M | 66.87%-22.1M | -1,126.15%-66.7M | 103.39%6.5M | -2,380.95%-191.6M | -1.18%8.4M | -15.00%8.5M | 433.33%10M |
| -Net exchange gains and losses | ---- | ---- | --4.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | 957.14%7.4M | -41.67%700K | 33.33%1.2M | 125.00%900K | -75.00%400K | 23.08%1.6M | -40.91%1.3M | -15.38%2.2M |
| -Other non-cash items | 4.72%142.1M | 462.83%135.7M | 45.48%-37.4M | 15.93%-68.6M | -959.74%-81.6M | -24.19%-7.7M | ---6.2M | ---- | ---- | ---- |
| Changes in working capital | -274.23%-79.1M | 777.61%45.4M | 35.58%-6.7M | 89.81%-10.4M | -33.12%-102.1M | -274.15%-76.7M | -122.26%-20.5M | 194.85%92.1M | -233.01%-97.1M | 519.54%73M |
| -Change in receivables | ---- | ---- | -113.45%-7.4M | 1,350.00%55M | -108.45%-4.4M | 237.83%52.1M | 35.49%-37.8M | 5.94%-58.6M | -710.78%-62.3M | 129.06%10.2M |
| -Change in inventory | ---- | ---- | -1,464.86%-115.8M | -114.20%-7.4M | 69.71%52.1M | 281.66%30.7M | -126.45%-16.9M | 209.04%63.9M | -661.04%-58.6M | 75.86%-7.7M |
| -Change in payables | ---- | ---- | 300.86%116.5M | 61.28%-58M | 6.08%-149.8M | -566.37%-159.5M | -60.60%34.2M | 264.71%86.8M | -66.24%23.8M | 42.14%70.5M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 13.16%51.6M | 1.79%45.6M | -3.45%44.8M | -31.36%46.4M | -23.62%67.6M | -6.05%88.5M | 10.95%94.2M | 28.64%84.9M | 6.62%66M | 29.77%61.9M |
| Interest paid (cash flow from operating activities) | -0.46%-153.9M | -24.25%-153.2M | -5.20%-123.3M | 19.89%-117.2M | 12.24%-146.3M | 0.89%-166.7M | -500.71%-168.2M | -27.27%-28M | -46.67%-22M | -74.42%-15M |
| Interest received (cash flow from operating activities) | -44.83%4.8M | 234.62%8.7M | 225.00%2.6M | -77.14%800K | -50.70%3.5M | 82.05%7.1M | 143.75%3.9M | 23.08%1.6M | -27.78%1.3M | -75.00%1.8M |
| Tax refund paid | -24.26%-50.7M | 4.00%-40.8M | 61.40%-42.5M | 0.27%-110.1M | -339.84%-110.4M | 73.85%-25.1M | -13.88%-96M | 1.17%-84.3M | 5.43%-85.3M | 3.84%-90.2M |
| Other operating cash inflow (outflow) | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -6.77%972.9M | 11.04%1.04B | -0.27%939.8M | -11.70%942.3M | -17.15%1.07B | -11.66%1.29B | 117.21%1.46B | 23.65%671.3M | -22.42%542.9M | 3.54%699.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -332.57%-132.8M | 80.79%-30.7M | -75.22%-159.8M | 58.38%-91.2M | 1.92%-219.1M | -18.58%-223.4M | 11.92%-188.4M | -4.85%-213.9M | 21.08%-204M | 4.19%-258.5M |
| Net intangibles purchase and sale | 13.97%-19.7M | -15.66%-22.9M | 26.39%-19.8M | -29.95%-26.9M | 61.09%-20.7M | -60.24%-53.2M | 45.48%-33.2M | -89.72%-60.9M | 23.39%-32.1M | 11.79%-41.9M |
| Net business purchase and sale | 420.38%135.2M | -313.73%-42.2M | -537.50%-10.2M | -101.04%-1.6M | 2,496.88%153.4M | 97.71%-6.4M | -4,715.52%-279.3M | 96.98%-5.8M | 81.98%-191.9M | -824.48%-1.07B |
| Net investment product transactions | ---46.3M | --0 | -100.00%-10M | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 200.00%1.2M | ---1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 32.77%-63.6M | 52.94%-94.6M | -61.19%-201M | -44.33%-124.7M | 69.47%-86.4M | 43.50%-283M | -78.51%-500.9M | 34.44%-280.6M | 68.65%-428M | -215.70%-1.37B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -3.50%-171.7M | -410.67%-165.9M | 85.42%53.4M | 140.74%28.8M | -196.32%-70.7M | -27.83%73.4M | 348.66%101.7M | -117.21%-40.9M | -58.54%237.6M | 2,695.61%573.1M |
| Net common stock issuance | 72.16%-2.7M | 51.50%-9.7M | ---20M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -2.72%-641.7M | 5.43%-624.7M | 1.70%-660.6M | 4.88%-672M | 10.60%-706.5M | 2.99%-790.3M | ---814.7M | ---- | ---- | ---- |
| Cash dividends paid | -69.84%-114.3M | 33.30%-67.3M | 48.57%-100.9M | 25.63%-196.2M | 7.11%-263.8M | 0.00%-284M | 0.00%-284M | -5.03%-284M | 13.05%-270.4M | 0.00%-311M |
| Cash dividends for minorities | ---- | ---- | 89.47%-200K | ---1.9M | ---- | ---- | 60.00%-200K | 83.87%-500K | ---3.1M | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | 71.64%-1.9M | -91.43%-6.7M | 94.40%-3.5M | -846.97%-62.5M | -142.04%-6.6M | 782.61%15.7M |
| Financing cash flow | -7.24%-930.4M | -19.13%-867.6M | 13.43%-728.3M | 19.33%-841.3M | -3.50%-1.04B | -0.69%-1.01B | -157.98%-1B | -812.71%-387.9M | -115.30%-42.5M | 194.81%277.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.54%298.2M | 1.76%213.7M | -10.33%210M | -18.77%234.2M | 1.34%288.3M | -14.95%284.5M | 3.69%334.5M | 25.67%322.6M | -60.90%256.7M | -7.68%656.6M |
| Current changes in cash | -125.92%-21.1M | 675.24%81.4M | 144.30%10.5M | 61.84%-23.7M | -2,384.00%-62.1M | 94.25%-2.5M | -1,653.57%-43.5M | -96.13%2.8M | 118.67%72.4M | -681.85%-387.8M |
| Effect of exchange rate changes | -206.45%-3.3M | 145.59%3.1M | -1,260.00%-6.8M | -106.25%-500K | 26.98%8M | 196.92%6.3M | -171.43%-6.5M | 240.00%9.1M | 46.28%-6.5M | -142.00%-12.1M |
| End cash Position | -8.18%273.8M | 39.54%298.2M | 1.76%213.7M | -10.33%210M | -18.77%234.2M | 1.34%288.3M | -14.95%284.5M | 3.69%334.5M | 25.67%322.6M | -60.90%256.7M |
| Free cash flow | -5.59%799.9M | 21.72%847.3M | -4.68%696.1M | -10.86%730.3M | -16.67%819.3M | -18.20%983.2M | 206.63%1.2B | 31.41%392M | -24.67%298.3M | 19.49%396M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |