MY Stock MarketDetailed Quotes

1619 DRBHCOM

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  • 1.340
  • +0.010+0.75%
15min DelayMarket Closed May 31 16:59 CST
2.59BMarket Cap11.65P/E (TTM)

DRBHCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-101.03%-19.89M
817.91%4.3B
285.25%2.86B
-254.88%-898.32M
197.12%405.92M
541.12%1.93B
-35.58%468.06M
-66.56%742.83M
197.08%580.02M
-1,959.74%-417.96M
Net profit before non-cash adjustment
-6.13%148.85M
35.46%394.35M
150.87%40.44M
-45.58%120.73M
-61.26%74.61M
462.05%158.57M
183.43%291.12M
-143.38%-79.51M
190.38%221.83M
164.03%192.6M
Total adjustment of non-cash items
17.83%372.28M
11.60%1.47B
16.65%537.42M
-0.36%366.57M
42.68%250.35M
0.81%315.95M
-18.22%1.32B
-5.08%460.73M
-12.36%367.9M
-56.78%175.46M
-Depreciation and amortization
22.25%289.36M
7.83%1.02B
-2.89%263.55M
16.39%263.39M
14.61%258.38M
5.36%236.69M
-0.59%947.78M
10.53%271.39M
-3.74%226.3M
-19.36%225.44M
-Reversal of impairment losses recognized in profit and loss
----
-36.83%118.11M
----
----
----
----
-5.61%186.97M
----
----
----
-Assets reserve and write-off
----
128.31%171.77M
----
----
----
----
-50.75%75.23M
----
----
----
-Share of associates
17.87%-93.46M
4.11%-338.41M
29.30%-40.13M
26.61%-91.15M
8.52%-93.35M
-62.79%-113.79M
-132.51%-352.9M
29.13%-56.76M
-8,303.50%-124.2M
-153.57%-102.04M
-Disposal profit
--0
90.16%-14.99M
54.26%-14.99M
--0
--0
--0
-32.66%-152.28M
71.45%-32.77M
--0
---119.51M
-Net exchange gains and losses
----
-127.64%-7.64M
----
----
----
----
-48.62%27.64M
----
----
----
-Deferred income tax
46.73%61.91M
-55.81%52.52M
-18.09%5.23M
-118.61%-5.24M
-71.72%10.34M
-11.73%42.2M
106.08%118.87M
121.33%6.38M
-36.10%28.13M
72.08%36.56M
-Other non-cash items
-24.13%114.46M
0.15%466.93M
339.21%41.52M
-16.03%199.57M
-44.47%74.98M
36.07%150.86M
0.93%466.21M
-128.94%-17.36M
70.79%237.67M
-7.18%135.02M
Changes in working capital
-137.25%-541.02M
313.20%2.43B
531.60%2.28B
-14,178.75%-1.39B
110.30%80.97M
305.59%1.45B
-113.00%-1.14B
-76.71%361.61M
-146.41%-9.7M
-849.62%-786.02M
-Change in receivables
----
-3.50%-3.83B
----
----
----
----
-38.83%-3.7B
----
----
----
-Change in inventory
----
104.35%36.97M
----
----
----
----
-378.33%-850.7M
----
----
----
-Change in prepaid assets
----
135.45%6.58B
----
----
----
----
47.54%2.8B
----
----
----
-Change in payables
----
-157.95%-357.33M
----
----
----
----
443.90%616.59M
----
----
----
-Changes in other current assets
26.63%-756.83M
----
----
-26.81%-1.29B
-9.35%-900.98M
22.40%-1.03B
----
----
-2,250.89%-1.02B
10.04%-823.95M
-Changes in other current liabilities
-91.31%215.82M
----
----
-109.41%-94.87M
2,488.83%981.94M
298.82%2.48B
----
----
1,470.14%1.01B
-95.45%37.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.20%-33.31M
25.56%-126.55M
39.18%-32.49M
70.38%-14.33M
-23.38%-37.46M
-11.65%-42.27M
-4.12%-170.01M
12.67%-53.42M
-62.86%-48.37M
3.59%-30.37M
Interest received (cash flow from operating activities)
14.13%13M
33.58%53.09M
-10.97%11.54M
65.31%18.38M
58.03%11.78M
38.76%11.39M
33.38%39.74M
221.43%12.96M
-16.92%11.12M
-46.15%7.46M
Tax refund paid
6.59%-36.56M
-36.38%-108.43M
95.50%-1.39M
-415.43%-29.29M
-36.43%-38.61M
-32.26%-39.14M
19.66%-79.51M
-2.17%-30.9M
200.91%9.29M
-11.46%-28.3M
Other operating cash inflow (outflow)
94.17%-5.44M
-293.73%-50.73M
-180.13%-12.78M
-313.57%-27.37M
1,047.93%82.71M
-591.74%-93.29M
81.58%-12.89M
131.39%15.95M
-273.74%-6.62M
32.18%-8.73M
Operating cash flow
-104.66%-82.2M
1,556.00%4.06B
311.20%2.83B
-274.34%-950.93M
188.79%424.33M
446.11%1.76B
-42.15%245.39M
-66.76%687.42M
224.76%545.44M
-1,329.28%-477.89M
Investing cash flow
Net PPE purchase and sale
65.93%-162.48M
-54.32%-1.38B
-80.70%-584.5M
29.81%-151.65M
-36.58%-166.93M
-105.11%-476.94M
-28.33%-894.26M
-40.14%-323.46M
-21.42%-216.05M
-30.64%-122.22M
Net business purchase and sale
---459K
-16.68%115.54M
301.64%76.98M
--41.76M
---3.2M
--0
648.73%138.68M
--19.17M
--0
----
Net investment product transactions
-181.78%-127.18M
-340.23%-1.22B
27.45%-346.17M
-914.76%-251.83M
-2,566.56%-778.64M
-19.43%155.52M
74.54%-277.38M
-41.99%-477.17M
-117.39%-24.82M
106.08%31.57M
Dividends received (cash flow from investment activities)
----
41.07%250.8M
-41.31%34.86M
-74.97%23.47M
----
----
219.44%177.78M
316.42%59.39M
126.56%93.77M
----
Interest received (cash flow from investment activities)
----
131.94%4.88M
----
----
----
----
4.00%2.1M
----
----
----
Investing cash flow
9.74%-290.12M
-161.40%-2.23B
-13.06%-813.95M
-129.95%-338.26M
-1,514.36%-756.3M
-713.81%-321.41M
49.28%-853.08M
-30.76%-719.96M
-2,515.78%-147.1M
109.30%53.47M
Financing cash flow
Net issuance payments of debt
110.26%22.67M
-427.38%-783.11M
-22.18%-821.18M
67.17%-78.91M
-62.16%337.89M
-71.24%-220.91M
-124.00%-148.49M
0.05%-672.1M
-364.74%-240.35M
-21.45%892.96M
Increase or decrease of lease financing
-2.67%-28.17M
1.17%-101.6M
-28.80%-33.31M
12.92%-21.86M
20.97%-18.99M
1.33%-27.44M
-8.30%-102.8M
13.72%-25.86M
-13.41%-25.1M
-5.91%-24.03M
Cash dividends paid
----
0.00%-38.67M
--0
--0
----
----
38.30%-38.67M
--0
----
----
Cash dividends for minorities
----
---2.1M
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-8.77%-91.24M
19.18%-230.91M
82.62%-15.79M
-14.28%-66.79M
21.95%-64.45M
-55.79%-83.89M
-4.86%-285.69M
7.18%-90.83M
-79.29%-58.44M
16.91%-82.58M
Net other fund-raising expenses
72.94%-11.13M
10.81%964.52M
-18.38%558.39M
-74.38%-136.72M
111.81%583.98M
-275.39%-41.14M
771.22%870.44M
773.25%684.1M
-824.47%-78.4M
1,736.47%275.71M
Financing cash flow
71.11%-107.87M
-165.08%-191.86M
-199.92%-313.98M
31.00%-304.27M
-24.70%799.77M
-68.47%-373.37M
398.71%294.8M
88.69%-104.69M
-3,876.87%-440.96M
3.14%1.06B
Net cash flow
Beginning cash position
54.71%4.65B
-9.49%3.01B
-6.05%2.95B
42.76%4.55B
59.85%4.08B
-9.49%3.01B
-26.54%3.32B
15.19%3.14B
24.12%3.18B
18.80%2.55B
Current changes in cash
-144.92%-480.19M
624.77%1.64B
1,337.87%1.7B
-3,639.01%-1.59B
-26.64%467.8M
238.69%1.07B
73.90%-312.89M
-123.19%-137.23M
-126.15%-42.62M
51.34%637.64M
Effect of exchange rate changes
88.58%809K
213.77%2.63M
-101.54%-18K
-239.95%-529K
193.94%2.75M
145.98%429K
-186.60%-2.31M
-34.42%1.17M
144.00%378K
-56.65%-2.92M
End cash Position
2.35%4.17B
54.71%4.65B
54.71%4.65B
-6.05%2.95B
42.76%4.55B
59.85%4.08B
-9.49%3.01B
-9.49%3.01B
15.19%3.14B
24.12%3.18B
Free cash flow
-119.05%-245.11M
507.28%2.65B
519.88%2.25B
-444.34%-1.13B
142.53%255.47M
273.33%1.29B
-134.06%-651.46M
-80.27%362.17M
3,006.77%329.25M
-368.83%-600.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -101.03%-19.89M817.91%4.3B285.25%2.86B-254.88%-898.32M197.12%405.92M541.12%1.93B-35.58%468.06M-66.56%742.83M197.08%580.02M-1,959.74%-417.96M
Net profit before non-cash adjustment -6.13%148.85M35.46%394.35M150.87%40.44M-45.58%120.73M-61.26%74.61M462.05%158.57M183.43%291.12M-143.38%-79.51M190.38%221.83M164.03%192.6M
Total adjustment of non-cash items 17.83%372.28M11.60%1.47B16.65%537.42M-0.36%366.57M42.68%250.35M0.81%315.95M-18.22%1.32B-5.08%460.73M-12.36%367.9M-56.78%175.46M
-Depreciation and amortization 22.25%289.36M7.83%1.02B-2.89%263.55M16.39%263.39M14.61%258.38M5.36%236.69M-0.59%947.78M10.53%271.39M-3.74%226.3M-19.36%225.44M
-Reversal of impairment losses recognized in profit and loss -----36.83%118.11M-----------------5.61%186.97M------------
-Assets reserve and write-off ----128.31%171.77M-----------------50.75%75.23M------------
-Share of associates 17.87%-93.46M4.11%-338.41M29.30%-40.13M26.61%-91.15M8.52%-93.35M-62.79%-113.79M-132.51%-352.9M29.13%-56.76M-8,303.50%-124.2M-153.57%-102.04M
-Disposal profit --090.16%-14.99M54.26%-14.99M--0--0--0-32.66%-152.28M71.45%-32.77M--0---119.51M
-Net exchange gains and losses -----127.64%-7.64M-----------------48.62%27.64M------------
-Deferred income tax 46.73%61.91M-55.81%52.52M-18.09%5.23M-118.61%-5.24M-71.72%10.34M-11.73%42.2M106.08%118.87M121.33%6.38M-36.10%28.13M72.08%36.56M
-Other non-cash items -24.13%114.46M0.15%466.93M339.21%41.52M-16.03%199.57M-44.47%74.98M36.07%150.86M0.93%466.21M-128.94%-17.36M70.79%237.67M-7.18%135.02M
Changes in working capital -137.25%-541.02M313.20%2.43B531.60%2.28B-14,178.75%-1.39B110.30%80.97M305.59%1.45B-113.00%-1.14B-76.71%361.61M-146.41%-9.7M-849.62%-786.02M
-Change in receivables -----3.50%-3.83B-----------------38.83%-3.7B------------
-Change in inventory ----104.35%36.97M-----------------378.33%-850.7M------------
-Change in prepaid assets ----135.45%6.58B----------------47.54%2.8B------------
-Change in payables -----157.95%-357.33M----------------443.90%616.59M------------
-Changes in other current assets 26.63%-756.83M---------26.81%-1.29B-9.35%-900.98M22.40%-1.03B---------2,250.89%-1.02B10.04%-823.95M
-Changes in other current liabilities -91.31%215.82M---------109.41%-94.87M2,488.83%981.94M298.82%2.48B--------1,470.14%1.01B-95.45%37.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.20%-33.31M25.56%-126.55M39.18%-32.49M70.38%-14.33M-23.38%-37.46M-11.65%-42.27M-4.12%-170.01M12.67%-53.42M-62.86%-48.37M3.59%-30.37M
Interest received (cash flow from operating activities) 14.13%13M33.58%53.09M-10.97%11.54M65.31%18.38M58.03%11.78M38.76%11.39M33.38%39.74M221.43%12.96M-16.92%11.12M-46.15%7.46M
Tax refund paid 6.59%-36.56M-36.38%-108.43M95.50%-1.39M-415.43%-29.29M-36.43%-38.61M-32.26%-39.14M19.66%-79.51M-2.17%-30.9M200.91%9.29M-11.46%-28.3M
Other operating cash inflow (outflow) 94.17%-5.44M-293.73%-50.73M-180.13%-12.78M-313.57%-27.37M1,047.93%82.71M-591.74%-93.29M81.58%-12.89M131.39%15.95M-273.74%-6.62M32.18%-8.73M
Operating cash flow -104.66%-82.2M1,556.00%4.06B311.20%2.83B-274.34%-950.93M188.79%424.33M446.11%1.76B-42.15%245.39M-66.76%687.42M224.76%545.44M-1,329.28%-477.89M
Investing cash flow
Net PPE purchase and sale 65.93%-162.48M-54.32%-1.38B-80.70%-584.5M29.81%-151.65M-36.58%-166.93M-105.11%-476.94M-28.33%-894.26M-40.14%-323.46M-21.42%-216.05M-30.64%-122.22M
Net business purchase and sale ---459K-16.68%115.54M301.64%76.98M--41.76M---3.2M--0648.73%138.68M--19.17M--0----
Net investment product transactions -181.78%-127.18M-340.23%-1.22B27.45%-346.17M-914.76%-251.83M-2,566.56%-778.64M-19.43%155.52M74.54%-277.38M-41.99%-477.17M-117.39%-24.82M106.08%31.57M
Dividends received (cash flow from investment activities) ----41.07%250.8M-41.31%34.86M-74.97%23.47M--------219.44%177.78M316.42%59.39M126.56%93.77M----
Interest received (cash flow from investment activities) ----131.94%4.88M----------------4.00%2.1M------------
Investing cash flow 9.74%-290.12M-161.40%-2.23B-13.06%-813.95M-129.95%-338.26M-1,514.36%-756.3M-713.81%-321.41M49.28%-853.08M-30.76%-719.96M-2,515.78%-147.1M109.30%53.47M
Financing cash flow
Net issuance payments of debt 110.26%22.67M-427.38%-783.11M-22.18%-821.18M67.17%-78.91M-62.16%337.89M-71.24%-220.91M-124.00%-148.49M0.05%-672.1M-364.74%-240.35M-21.45%892.96M
Increase or decrease of lease financing -2.67%-28.17M1.17%-101.6M-28.80%-33.31M12.92%-21.86M20.97%-18.99M1.33%-27.44M-8.30%-102.8M13.72%-25.86M-13.41%-25.1M-5.91%-24.03M
Cash dividends paid ----0.00%-38.67M--0--0--------38.30%-38.67M--0--------
Cash dividends for minorities -------2.1M------------------0------------
Interest paid (cash flow from financing activities) -8.77%-91.24M19.18%-230.91M82.62%-15.79M-14.28%-66.79M21.95%-64.45M-55.79%-83.89M-4.86%-285.69M7.18%-90.83M-79.29%-58.44M16.91%-82.58M
Net other fund-raising expenses 72.94%-11.13M10.81%964.52M-18.38%558.39M-74.38%-136.72M111.81%583.98M-275.39%-41.14M771.22%870.44M773.25%684.1M-824.47%-78.4M1,736.47%275.71M
Financing cash flow 71.11%-107.87M-165.08%-191.86M-199.92%-313.98M31.00%-304.27M-24.70%799.77M-68.47%-373.37M398.71%294.8M88.69%-104.69M-3,876.87%-440.96M3.14%1.06B
Net cash flow
Beginning cash position 54.71%4.65B-9.49%3.01B-6.05%2.95B42.76%4.55B59.85%4.08B-9.49%3.01B-26.54%3.32B15.19%3.14B24.12%3.18B18.80%2.55B
Current changes in cash -144.92%-480.19M624.77%1.64B1,337.87%1.7B-3,639.01%-1.59B-26.64%467.8M238.69%1.07B73.90%-312.89M-123.19%-137.23M-126.15%-42.62M51.34%637.64M
Effect of exchange rate changes 88.58%809K213.77%2.63M-101.54%-18K-239.95%-529K193.94%2.75M145.98%429K-186.60%-2.31M-34.42%1.17M144.00%378K-56.65%-2.92M
End cash Position 2.35%4.17B54.71%4.65B54.71%4.65B-6.05%2.95B42.76%4.55B59.85%4.08B-9.49%3.01B-9.49%3.01B15.19%3.14B24.12%3.18B
Free cash flow -119.05%-245.11M507.28%2.65B519.88%2.25B-444.34%-1.13B142.53%255.47M273.33%1.29B-134.06%-651.46M-80.27%362.17M3,006.77%329.25M-368.83%-600.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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