MY Stock MarketDetailed Quotes

7212 DESTINI

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  • 0.315
  • +0.005+1.61%
15min DelayMarket Closed Jun 14 16:58 CST
157.20MMarket Cap-2172P/E (TTM)

DESTINI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-89.91%9.47M
142.59%5.82M
27.38%-11.35M
998.08%74.13M
479.03%9.54M
1,250.56%93.89M
-32.87%-13.67M
-282.94%-15.63M
37.98%-8.25M
135.02%1.65M
Net profit before non-cash adjustment
-345.48%-7.58M
385.68%3.23M
-1,773.74%-7.33M
-729.81%-33.16M
-5,282.02%-30.76M
-972.82%-1.7M
-138.03%-1.13M
-70.84%438K
102.73%5.26M
100.36%593.63K
Total adjustment of non-cash items
-20.22%1.36M
-30.94%1.17M
-11.58%1.77M
598.46%35.54M
1,078.48%30.14M
-63.50%1.71M
20.78%1.7M
-4.16%2M
-95.71%5.09M
-102.99%-3.08M
-Depreciation and amortization
-37.98%1.04M
-19.01%1.23M
-20.64%1.29M
-22.70%10.19M
-15.87%5.38M
-59.98%1.67M
54.47%1.52M
-0.49%1.62M
-37.13%13.18M
-31.58%6.39M
-Reversal of impairment losses recognized in profit and loss
--0
---356K
--356K
1,742.02%26.95M
1,742.02%26.95M
--0
--0
--0
-98.32%1.46M
-98.32%1.46M
-Disposal profit
--0
--0
--0
79.45%-2.94M
79.45%-2.94M
--0
--0
--0
-2,694.34%-14.29M
-2,694.34%-14.29M
-Net exchange gains and losses
--0
--0
--0
---175K
----
----
----
----
--0
----
-Other non-cash items
852.94%324K
67.80%297K
-66.58%127K
-67.97%1.52M
-72.45%924K
-93.15%34K
-57.96%177K
-17.21%380K
-57.79%4.73M
-54.22%3.35M
Changes in working capital
-83.29%15.69M
109.96%1.42M
67.95%-5.79M
485.54%71.74M
145.82%10.16M
820.56%93.88M
2.95%-14.23M
-464.92%-18.07M
-130.44%-18.61M
-92.84%4.13M
-Change in receivables
202.06%17.58M
-66.45%-6.29M
143.83%3.88M
294.52%15.19M
278.18%45.05M
-140.51%-17.23M
95.30%-3.78M
-115.99%-8.86M
-105.78%-7.81M
-126.93%-25.28M
-Change in inventory
-99.56%24K
82.60%-1.3M
164.46%506K
-360.58%-1.21M
13.80%1.57M
356.66%5.49M
-190.31%-7.49M
-270.65%-785K
-50.02%465.12K
515.94%1.38M
-Change in payables
-31.31%3.94M
-29.39%10.41M
-905.59%-7.02M
62.03%-19.08M
-30,596.94%-38.87M
113.22%5.74M
2,481.10%14.74M
98.67%-698K
-269.04%-50.26M
-99.78%127.44K
-Changes in other current assets
-105.86%-5.86M
92.09%-1.4M
59.15%-3.16M
97.06%76.84M
-91.39%2.4M
268.01%99.88M
-125.68%-17.71M
-588.50%-7.73M
137.22%39M
129.97%27.91M
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
0
0
0
-36.90%-3.67M
58.98%-1.39M
-196.75%-119K
-142.16%-1.91M
93.66%-249K
-102.94%-2.68M
-97.15%-3.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-89.90%9.47M
137.38%5.82M
28.52%-11.35M
744.40%70.46M
2,271.97%8.14M
1,198.87%93.77M
-151.83%-15.57M
-481.89%-15.88M
25.26%-10.93M
85.29%-374.91K
Investing cash flow
Net PPE purchase and sale
--0
-170.23%-1.76M
170.23%1.76M
-8.98%-2.31M
-8.98%-2.31M
--0
--2.5M
---2.5M
79.11%-2.12M
79.11%-2.12M
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
--0
69.34%-100K
69.34%-100K
Net business purchase and sale
--0
--0
--0
-30.00%2.98M
--2.98M
--0
--0
--0
--4.25M
----
Net investment product transactions
---149K
--0
--0
----
----
--0
--0
--0
208.21%2.65M
208.21%2.65M
Interest received (cash flow from investment activities)
-99.17%2K
-95.12%2K
--1K
-61.78%167K
---114K
--240K
--41K
--0
74.50%436.95K
----
Net changes in other investments
-21.73%-1.07M
-115.45%-1.92M
175.37%4.69M
209.12%1.79M
---3.56M
---879K
--12.45M
---6.22M
-1,332.30%-1.64M
----
Investing cash flow
-90.45%-1.22M
-124.52%-3.68M
173.91%6.45M
-24.60%2.62M
-186.48%-3.01M
74.91%-639K
2,281.80%14.99M
-369.73%-8.72M
127.18%3.48M
127.18%3.48M
Financing cash flow
Net issuance payments of debt
98.37%-1.4M
---1.52M
---2.31M
-6,003.77%-86.3M
77.16%-323K
---85.98M
--0
--0
84.94%-1.41M
-114.84%-1.41M
Net common stock issuance
--0
--0
--0
--0
--0
--0
----
----
-60.67%25.85M
-100.00%735
Increase or decrease of lease financing
-27.50%-51K
-147.62%-104K
-188.27%-158K
65.47%-1.57M
-128.61%-1.67M
99.73%-40K
98.36%-42K
-97.42%179K
38.03%-4.55M
210.53%5.83M
Interest paid (cash flow from financing activities)
-18.98%-326K
-37.16%-299K
66.32%-128K
67.50%-1.71M
---840K
---274K
---218K
---380K
55.17%-5.27M
----
Financing cash flow
97.94%-1.78M
-639.62%-1.92M
-1,192.04%-2.6M
-712.80%-89.59M
-113.74%-2.83M
-992.30%-86.29M
98.89%-260K
-102.61%-201K
-60.76%14.62M
-10.34%20.61M
Net cash flow
Beginning cash position
-44.57%2.55M
-72.50%1.56M
-66.66%10.12M
46.28%30.36M
106.88%8.7M
-19.34%4.6M
-84.30%5.65M
44.93%30.36M
136.41%20.76M
-38.64%4.2M
Current changes in cash
-5.27%6.47M
126.30%222K
69.76%-7.5M
-330.52%-16.51M
-90.28%2.31M
585.02%6.83M
97.21%-844K
-264.18%-24.8M
-27.18%7.16M
210.04%23.71M
Effect of exchange rate changes
111.74%322K
476.21%775K
-1,246.24%-1.07M
-252.66%-3.73M
-133.13%-877K
-2,757.29%-2.74M
-190.14%-206K
365.71%93K
14.11%2.45M
1.12%2.65M
End cash Position
7.51%9.35M
-44.57%2.55M
-72.50%1.56M
-66.66%10.12M
-66.66%10.12M
106.88%8.7M
-19.34%4.6M
-84.30%5.65M
46.28%30.36M
46.28%30.36M
Free cash flow
-89.90%9.47M
144.52%5.82M
38.24%-11.35M
613.69%68.12M
314.92%5.81M
1,198.87%93.77M
-111.42%-13.07M
-541.99%-18.38M
47.31%-13.26M
79.35%-2.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -89.91%9.47M142.59%5.82M27.38%-11.35M998.08%74.13M479.03%9.54M1,250.56%93.89M-32.87%-13.67M-282.94%-15.63M37.98%-8.25M135.02%1.65M
Net profit before non-cash adjustment -345.48%-7.58M385.68%3.23M-1,773.74%-7.33M-729.81%-33.16M-5,282.02%-30.76M-972.82%-1.7M-138.03%-1.13M-70.84%438K102.73%5.26M100.36%593.63K
Total adjustment of non-cash items -20.22%1.36M-30.94%1.17M-11.58%1.77M598.46%35.54M1,078.48%30.14M-63.50%1.71M20.78%1.7M-4.16%2M-95.71%5.09M-102.99%-3.08M
-Depreciation and amortization -37.98%1.04M-19.01%1.23M-20.64%1.29M-22.70%10.19M-15.87%5.38M-59.98%1.67M54.47%1.52M-0.49%1.62M-37.13%13.18M-31.58%6.39M
-Reversal of impairment losses recognized in profit and loss --0---356K--356K1,742.02%26.95M1,742.02%26.95M--0--0--0-98.32%1.46M-98.32%1.46M
-Disposal profit --0--0--079.45%-2.94M79.45%-2.94M--0--0--0-2,694.34%-14.29M-2,694.34%-14.29M
-Net exchange gains and losses --0--0--0---175K------------------0----
-Other non-cash items 852.94%324K67.80%297K-66.58%127K-67.97%1.52M-72.45%924K-93.15%34K-57.96%177K-17.21%380K-57.79%4.73M-54.22%3.35M
Changes in working capital -83.29%15.69M109.96%1.42M67.95%-5.79M485.54%71.74M145.82%10.16M820.56%93.88M2.95%-14.23M-464.92%-18.07M-130.44%-18.61M-92.84%4.13M
-Change in receivables 202.06%17.58M-66.45%-6.29M143.83%3.88M294.52%15.19M278.18%45.05M-140.51%-17.23M95.30%-3.78M-115.99%-8.86M-105.78%-7.81M-126.93%-25.28M
-Change in inventory -99.56%24K82.60%-1.3M164.46%506K-360.58%-1.21M13.80%1.57M356.66%5.49M-190.31%-7.49M-270.65%-785K-50.02%465.12K515.94%1.38M
-Change in payables -31.31%3.94M-29.39%10.41M-905.59%-7.02M62.03%-19.08M-30,596.94%-38.87M113.22%5.74M2,481.10%14.74M98.67%-698K-269.04%-50.26M-99.78%127.44K
-Changes in other current assets -105.86%-5.86M92.09%-1.4M59.15%-3.16M97.06%76.84M-91.39%2.4M268.01%99.88M-125.68%-17.71M-588.50%-7.73M137.22%39M129.97%27.91M
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 000-36.90%-3.67M58.98%-1.39M-196.75%-119K-142.16%-1.91M93.66%-249K-102.94%-2.68M-97.15%-3.4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -89.90%9.47M137.38%5.82M28.52%-11.35M744.40%70.46M2,271.97%8.14M1,198.87%93.77M-151.83%-15.57M-481.89%-15.88M25.26%-10.93M85.29%-374.91K
Investing cash flow
Net PPE purchase and sale --0-170.23%-1.76M170.23%1.76M-8.98%-2.31M-8.98%-2.31M--0--2.5M---2.5M79.11%-2.12M79.11%-2.12M
Net intangibles purchase and sale ----------------------0--0--069.34%-100K69.34%-100K
Net business purchase and sale --0--0--0-30.00%2.98M--2.98M--0--0--0--4.25M----
Net investment product transactions ---149K--0--0----------0--0--0208.21%2.65M208.21%2.65M
Interest received (cash flow from investment activities) -99.17%2K-95.12%2K--1K-61.78%167K---114K--240K--41K--074.50%436.95K----
Net changes in other investments -21.73%-1.07M-115.45%-1.92M175.37%4.69M209.12%1.79M---3.56M---879K--12.45M---6.22M-1,332.30%-1.64M----
Investing cash flow -90.45%-1.22M-124.52%-3.68M173.91%6.45M-24.60%2.62M-186.48%-3.01M74.91%-639K2,281.80%14.99M-369.73%-8.72M127.18%3.48M127.18%3.48M
Financing cash flow
Net issuance payments of debt 98.37%-1.4M---1.52M---2.31M-6,003.77%-86.3M77.16%-323K---85.98M--0--084.94%-1.41M-114.84%-1.41M
Net common stock issuance --0--0--0--0--0--0---------60.67%25.85M-100.00%735
Increase or decrease of lease financing -27.50%-51K-147.62%-104K-188.27%-158K65.47%-1.57M-128.61%-1.67M99.73%-40K98.36%-42K-97.42%179K38.03%-4.55M210.53%5.83M
Interest paid (cash flow from financing activities) -18.98%-326K-37.16%-299K66.32%-128K67.50%-1.71M---840K---274K---218K---380K55.17%-5.27M----
Financing cash flow 97.94%-1.78M-639.62%-1.92M-1,192.04%-2.6M-712.80%-89.59M-113.74%-2.83M-992.30%-86.29M98.89%-260K-102.61%-201K-60.76%14.62M-10.34%20.61M
Net cash flow
Beginning cash position -44.57%2.55M-72.50%1.56M-66.66%10.12M46.28%30.36M106.88%8.7M-19.34%4.6M-84.30%5.65M44.93%30.36M136.41%20.76M-38.64%4.2M
Current changes in cash -5.27%6.47M126.30%222K69.76%-7.5M-330.52%-16.51M-90.28%2.31M585.02%6.83M97.21%-844K-264.18%-24.8M-27.18%7.16M210.04%23.71M
Effect of exchange rate changes 111.74%322K476.21%775K-1,246.24%-1.07M-252.66%-3.73M-133.13%-877K-2,757.29%-2.74M-190.14%-206K365.71%93K14.11%2.45M1.12%2.65M
End cash Position 7.51%9.35M-44.57%2.55M-72.50%1.56M-66.66%10.12M-66.66%10.12M106.88%8.7M-19.34%4.6M-84.30%5.65M46.28%30.36M46.28%30.36M
Free cash flow -89.90%9.47M144.52%5.82M38.24%-11.35M613.69%68.12M314.92%5.81M1,198.87%93.77M-111.42%-13.07M-541.99%-18.38M47.31%-13.26M79.35%-2.7M
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

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