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0152 DGB

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0.110
0.0000.00%

15min DelayMarket Closed Jun 14 16:57 CST

27.97MMarket Cap-1428P/E (TTM)

DGB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-45.26%3.91M

36.86%-18.23M

104.36%752.03K

-419.10%-18.54M

-103.21%-7.59M

265.35%7.15M

-89.66%-28.87M

-264.42%-17.24M

79.91%-3.57M

48.15%-3.74M

Net profit before non-cash adjustment

-66.81%-4.2M

56.64%-12.44M

-43.39%-2.06M

58.45%-4.65M

61.34%-3.22M

67.48%-2.52M

21.72%-28.7M

75.29%-1.43M

-7.54%-11.2M

33.81%-8.32M

Total adjustment of non-cash items

16.76%5.89M

-23.94%17.45M

-1.24%2.09M

-53.53%3.97M

7.07%6.35M

-20.69%5.05M

-25.25%22.94M

-68.67%2.12M

55.85%8.53M

-27.46%5.93M

-Depreciation and amortization

1.81%5.29M

5.41%20.95M

8.81%5.18M

3.02%5.33M

10.18%5.25M

0.29%5.2M

3.18%19.87M

-5.03%4.76M

2.09%5.17M

1.73%4.76M

-Reversal of impairment losses recognized in profit and loss

-45,300.00%-908K

-149.03%-751.71K

-634.10%-1.05M

-83.59%275K

--25K

---2K

-55.46%1.53M

-198.58%-142.99K

--1.68M

--0

-Disposal profit

943.83%1.37M

-369.78%-3.14M

28.78%-1.46M

-322.94%-2.27M

-30.28%760K

-114.61%-162K

-86.88%1.16M

-296.65%-2.06M

43.86%1.02M

-17.11%1.09M

-Pension and employee benefit expenses

----

-71.07%357.79K

-57.89%-210

--0

----

-51.57%1.24M

-100.01%-133

125.41%649K

----

-Other non-cash items

806.25%145K

104.01%34.72K

-29.35%-574.28K

3,444.44%638K

91.25%-45K

-78.67%16K

74.85%-864.98K

77.74%-443.98K

101.73%18K

-34.91%-514K

Changes in working capital

-51.90%2.22M

-0.52%-23.23M

103.99%715.72K

-1,865.86%-17.85M

-698.14%-10.72M

257.14%4.62M

-149.85%-23.11M

-288.15%-17.92M

92.93%-908K

52.16%-1.34M

-Change in receivables

255.35%1.63M

-12.33%-24.32M

76.51%-4.15M

-609.27%-18.44M

78.18%-684K

-159.43%-1.05M

-190.87%-21.65M

-286.37%-17.68M

-123.48%-2.6M

-4,378.57%-3.14M

-Change in inventory

317.72%897K

615.48%1.34M

19,246.37%1.97M

203.59%173K

-133.47%-397K

67.51%-412K

87.00%-259.3K

-101.02%-10.3K

93.94%-167K

6,030.00%1.19M

-Change in payables

-104.94%-300K

79.47%-246.77K

1,333.15%2.9M

-77.51%418K

-1,690.43%-9.64M

277.10%6.08M

96.13%-1.2M

75.82%-234.78K

108.79%1.86M

122.30%606K

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)

Tax refund paid

4.17%-23K

-108.52%-95.4K

38.01%-23.4K

-242.86%-24K

-300.00%-24K

-580.00%-24K

-45.75K

-843.75%-37.75K

-158.33%-7K

-50.00%-6K

Other operating cash inflow (outflow)

Operating cash flow

-45.40%3.89M

36.63%-18.32M

104.22%728.63K

-418.75%-18.56M

-103.53%-7.61M

264.98%7.12M

-89.96%-28.91M

-264.85%-17.28M

79.85%-3.58M

48.10%-3.74M

Investing cash flow

Net PPE purchase and sale

99.73%-4K

65.23%-2.78M

100.52%11.73K

62.86%-1.28M

99.46%-12K

-1,194.83%-1.5M

-11.97%-8.01M

-1.54%-2.24M

-92.36%-3.45M

28.11%-2.2M

Net intangibles purchase and sale

----

--0

----

70.23%-582.8K

98.16%-33.8K

---440K

---104K

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

--0

----

---9.6M

---4M

--0

Net investment product transactions

-448.29%-2.24M

-51.21%27.75M

-88.97%3.49M

38.48%19.73M

--3.89M

-94.15%644K

152.10%56.89M

268.93%31.64M

-12.01%14.25M

--0

Interest received (cash flow from investment activities)

----

742.47%738K

----

-94.86%87.6K

----

Investing cash flow

-161.89%-2.25M

-33.72%25.71M

-83.35%4.24M

78.10%18.45M

267.98%3.88M

-116.25%-858K

133.26%38.78M

220.84%25.45M

-28.06%10.36M

-119.39%-2.31M

Financing cash flow

Net common stock issuance

----

-67.20%967K

--0

----

-97.93%2.95M

100.01%479

-91.08%1.55M

----

Increase or decrease of lease financing

-4.66%-3.37M

-7.15%-13.04M

-16.82%-3.26M

2.25%-3.26M

-26.31%-3.3M

6.15%-3.22M

-9.26%-12.17M

-128.53%-2.79M

45.55%-3.34M

-607.59%-2.61M

Interest paid (cash flow from financing activities)

34.98%-145K

-228.40%-773.98K

-84.90%-163.98K

-566.67%-180K

-4,040.00%-207K

-93.91%-223K

69.12%-235.68K

75.59%-88.68K

76.32%-27K

96.21%-5K

Net other fund-raising expenses

----

-100.71%-10.18K

----

-66.51%1.43M

-114.67%-572.86K

--926K

----

Financing cash flow

-2.09%-3.51M

-60.22%-12.86M

0.50%-3.44M

-286.74%-3.44M

-1,752.55%-2.54M

2.91%-3.44M

-105.95%-8.03M

27.03%-3.45M

-107.75%-890K

-101.80%-137K

Net cash flow

Beginning cash position

-14.90%18.59M

10.09%21.85M

-1.95%16.94M

67.45%18.95M

40.33%24.78M

10.09%21.85M

19.36%19.84M

-47.93%17.27M

-50.66%11.31M

-35.70%17.66M

Current changes in cash

-166.19%-1.87M

-396.42%-5.47M

-67.63%1.53M

-160.29%-3.55M

-1.44%-6.28M

209.37%2.83M

-40.35%1.85M

130.84%4.72M

-27.46%5.89M

-872.64%-6.19M

Effect of exchange rate changes

841.07%1.05M

1,317.23%2.22M

181.36%122.52K

2,172.06%1.55M

373.13%437K

-71.93%112K

27.34%156.4K

-107.58%-150.6K

-96.79%68K

95.89%-160K

End cash Position

-28.28%17.77M

-14.91%18.59M

-1.95%16.94M

67.45%18.95M

40.33%24.78M

10.09%21.85M

-47.93%17.27M

-50.66%11.31M

Free cash flow

-30.88%3.89M

43.66%-21.13M

103.68%719.33K

-165.73%-19.84M

-26.07%-7.63M

226.65%5.62M

-54.14%-37.5M

-403.47%-19.55M

61.81%-7.47M

41.12%-6.05M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-45.26%3.91M	36.86%-18.23M	104.36%752.03K	-419.10%-18.54M	-103.21%-7.59M	265.35%7.15M	-89.66%-28.87M	-264.42%-17.24M	79.91%-3.57M	48.15%-3.74M
Net profit before non-cash adjustment	-66.81%-4.2M	56.64%-12.44M	-43.39%-2.06M	58.45%-4.65M	61.34%-3.22M	67.48%-2.52M	21.72%-28.7M	75.29%-1.43M	-7.54%-11.2M	33.81%-8.32M
Total adjustment of non-cash items	16.76%5.89M	-23.94%17.45M	-1.24%2.09M	-53.53%3.97M	7.07%6.35M	-20.69%5.05M	-25.25%22.94M	-68.67%2.12M	55.85%8.53M	-27.46%5.93M
-Depreciation and amortization	1.81%5.29M	5.41%20.95M	8.81%5.18M	3.02%5.33M	10.18%5.25M	0.29%5.2M	3.18%19.87M	-5.03%4.76M	2.09%5.17M	1.73%4.76M
-Reversal of impairment losses recognized in profit and loss	-45,300.00%-908K	-149.03%-751.71K	-634.10%-1.05M	-83.59%275K	--25K	---2K	-55.46%1.53M	-198.58%-142.99K	--1.68M	--0
-Disposal profit	943.83%1.37M	-369.78%-3.14M	28.78%-1.46M	-322.94%-2.27M	-30.28%760K	-114.61%-162K	-86.88%1.16M	-296.65%-2.06M	43.86%1.02M	-17.11%1.09M
-Pension and employee benefit expenses	----	-71.07%357.79K	-57.89%-210	--0	----	----	-51.57%1.24M	-100.01%-133	125.41%649K	----
-Other non-cash items	806.25%145K	104.01%34.72K	-29.35%-574.28K	3,444.44%638K	91.25%-45K	-78.67%16K	74.85%-864.98K	77.74%-443.98K	101.73%18K	-34.91%-514K
Changes in working capital	-51.90%2.22M	-0.52%-23.23M	103.99%715.72K	-1,865.86%-17.85M	-698.14%-10.72M	257.14%4.62M	-149.85%-23.11M	-288.15%-17.92M	92.93%-908K	52.16%-1.34M
-Change in receivables	255.35%1.63M	-12.33%-24.32M	76.51%-4.15M	-609.27%-18.44M	78.18%-684K	-159.43%-1.05M	-190.87%-21.65M	-286.37%-17.68M	-123.48%-2.6M	-4,378.57%-3.14M
-Change in inventory	317.72%897K	615.48%1.34M	19,246.37%1.97M	203.59%173K	-133.47%-397K	67.51%-412K	87.00%-259.3K	-101.02%-10.3K	93.94%-167K	6,030.00%1.19M
-Change in payables	-104.94%-300K	79.47%-246.77K	1,333.15%2.9M	-77.51%418K	-1,690.43%-9.64M	277.10%6.08M	96.13%-1.2M	75.82%-234.78K	108.79%1.86M	122.30%606K
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)
Tax refund paid	4.17%-23K	-108.52%-95.4K	38.01%-23.4K	-242.86%-24K	-300.00%-24K	-580.00%-24K	-45.75K	-843.75%-37.75K	-158.33%-7K	-50.00%-6K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-45.40%3.89M	36.63%-18.32M	104.22%728.63K	-418.75%-18.56M	-103.53%-7.61M	264.98%7.12M	-89.96%-28.91M	-264.85%-17.28M	79.85%-3.58M	48.10%-3.74M
Investing cash flow
Net PPE purchase and sale	99.73%-4K	65.23%-2.78M	100.52%11.73K	62.86%-1.28M	99.46%-12K	-1,194.83%-1.5M	-11.97%-8.01M	-1.54%-2.24M	-92.36%-3.45M	28.11%-2.2M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	70.23%-582.8K	98.16%-33.8K	---440K	---104K
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment property transactions	----	--0	--0	--0	----	----	---9.6M	---4M	--0	--0
Net investment product transactions	-448.29%-2.24M	-51.21%27.75M	-88.97%3.49M	38.48%19.73M	--3.89M	-94.15%644K	152.10%56.89M	268.93%31.64M	-12.01%14.25M	--0
Interest received (cash flow from investment activities)	----	742.47%738K	----	----	----	----	-94.86%87.6K	----	----	----
Investing cash flow	-161.89%-2.25M	-33.72%25.71M	-83.35%4.24M	78.10%18.45M	267.98%3.88M	-116.25%-858K	133.26%38.78M	220.84%25.45M	-28.06%10.36M	-119.39%-2.31M
Financing cash flow
Net common stock issuance	----	-67.20%967K	--0	--0	----	----	-97.93%2.95M	100.01%479	-91.08%1.55M	----
Increase or decrease of lease financing	-4.66%-3.37M	-7.15%-13.04M	-16.82%-3.26M	2.25%-3.26M	-26.31%-3.3M	6.15%-3.22M	-9.26%-12.17M	-128.53%-2.79M	45.55%-3.34M	-607.59%-2.61M
Interest paid (cash flow from financing activities)	34.98%-145K	-228.40%-773.98K	-84.90%-163.98K	-566.67%-180K	-4,040.00%-207K	-93.91%-223K	69.12%-235.68K	75.59%-88.68K	76.32%-27K	96.21%-5K
Net other fund-raising expenses	----	-100.71%-10.18K	----	----	----	----	-66.51%1.43M	-114.67%-572.86K	--926K	----
Financing cash flow	-2.09%-3.51M	-60.22%-12.86M	0.50%-3.44M	-286.74%-3.44M	-1,752.55%-2.54M	2.91%-3.44M	-105.95%-8.03M	27.03%-3.45M	-107.75%-890K	-101.80%-137K
Net cash flow
Beginning cash position	-14.90%18.59M	10.09%21.85M	-1.95%16.94M	67.45%18.95M	40.33%24.78M	10.09%21.85M	19.36%19.84M	-47.93%17.27M	-50.66%11.31M	-35.70%17.66M
Current changes in cash	-166.19%-1.87M	-396.42%-5.47M	-67.63%1.53M	-160.29%-3.55M	-1.44%-6.28M	209.37%2.83M	-40.35%1.85M	130.84%4.72M	-27.46%5.89M	-872.64%-6.19M
Effect of exchange rate changes	841.07%1.05M	1,317.23%2.22M	181.36%122.52K	2,172.06%1.55M	373.13%437K	-71.93%112K	27.34%156.4K	-107.58%-150.6K	-96.79%68K	95.89%-160K
End cash Position	-28.28%17.77M	-14.91%18.59M	-14.91%18.59M	-1.95%16.94M	67.45%18.95M	40.33%24.78M	10.09%21.85M	10.09%21.85M	-47.93%17.27M	-50.66%11.31M
Free cash flow	-30.88%3.89M	43.66%-21.13M	103.68%719.33K	-165.73%-19.84M	-26.07%-7.63M	226.65%5.62M	-54.14%-37.5M	-403.47%-19.55M	61.81%-7.47M	41.12%-6.05M
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.

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0152 DGB

DGB Key Stats

Earnings

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Balance Sheet

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