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8338 DATAPRP

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  • 0.160
  • 0.0000.00%
15min DelayNot Open Jun 20 16:50 CST
118.16MMarket Cap-4444P/E (TTM)

DATAPRP 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
175.15%6.08M
-5,331.54%-8.09M
-136.86%-4.82M
102.06%270K
4.55M
-5,331.54%-8.09M
99.66%-149K
181.72%13.08M
27.77%-13.08M
0
Net profit before non-cash adjustment
72.69%-6.62M
-30.72%-24.24M
-18.46%-9.29M
-191.45%-7.17M
--16.46M
-30.72%-24.24M
-66.42%-18.54M
-4,739.51%-7.84M
366.67%7.84M
--0
Total adjustment of non-cash items
-77.46%3.13M
46.65%13.9M
-67.60%2.53M
203.68%8.08M
---10.61M
46.65%13.9M
101.17%9.48M
-21.81%7.8M
-424.34%-7.8M
--0
-Depreciation and amortization
----
6.98%6.87M
----
----
----
----
60.98%6.42M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
103.23%6.04M
----
----
----
----
269.90%2.97M
----
----
----
-Assets reserve and write-off
----
432.91%779K
----
----
----
----
-809.09%-234K
----
----
----
-Disposal profit
----
-256.25%-57K
----
----
----
----
---16K
----
----
----
-Other non-cash items
-77.46%3.13M
-20.30%267K
-724.65%-11.11M
203.68%8.08M
---10.61M
46.65%13.9M
396.46%335K
-126.17%-1.35M
-424.34%-7.8M
--0
Changes in working capital
326.00%9.57M
-74.81%2.25M
-85.22%1.94M
95.09%-644K
---1.3M
-74.81%2.25M
123.51%8.92M
150.83%13.12M
4.09%-13.12M
--0
-Change in receivables
254.76%10.78M
-150.78%-6.96M
-115.62%-3.1M
63.88%-7.16M
--10.26M
-150.78%-6.96M
136.54%13.71M
189.68%19.82M
-27.01%-19.82M
--0
-Change in inventory
-99.31%7K
114.15%1.02M
114.23%1.01M
-100.07%-5K
---1.01M
114.15%1.02M
-65,436.36%-7.21M
-54,669.23%-7.12M
142,300.00%7.12M
--0
-Change in payables
337.18%2.1M
-416.07%-885K
-73.89%-546K
20.38%378K
--168K
-416.07%-885K
116.06%280K
89.57%-314K
-36.69%314K
--0
-Changes in other current assets
----
325.61%9.07M
524.32%4.57M
939.34%6.14M
----
----
57.23%2.13M
206.86%732K
-151.33%-732K
--0
-Changes in other current liabilities
-136.52%-3.31M
----
----
----
----
--9.07M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
76.75%-106K
6.56%-456K
65.00%-98K
-137.86%-106K
204K
6.56%-456K
-62.13%-488K
-68.67%-280K
638.46%280K
0
Interest received (cash flow from operating activities)
-82.54%33K
23.53%189K
44.74%55K
178.95%30K
-85K
23.53%189K
-63.04%153K
-45.71%38K
-123.46%-38K
0
Tax refund paid
-107.72%-23K
285.09%298K
0.00%-8K
450.00%44K
-36K
285.09%298K
34.55%-161K
91.01%-8K
120.00%8K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
174.25%5.99M
-1,149.92%-8.06M
-137.98%-4.87M
101.86%238K
--4.63M
-1,149.92%-8.06M
98.55%-645K
179.24%12.83M
28.88%-12.83M
--0
Investing cash flow
Net PPE purchase and sale
--0
99.79%-44K
99.93%-14K
-100.11%-22K
--36K
99.79%-44K
-9,605.21%-20.48M
-8,541.35%-20.01M
17,649.12%20.01M
--0
Net intangibles purchase and sale
----
--0
512.75%421K
-306.86%-211K
----
----
86.63%-173K
92.07%-102K
--102K
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net investment property transactions
----
--0
--0
--0
----
----
---143K
----
----
--0
Investing cash flow
--0
99.79%-44K
102.01%407K
-101.15%-233K
---174K
99.79%-44K
-278.62%-20.79M
71.91%-20.25M
22,601.11%20.25M
--0
Financing cash flow
Net issuance payments of debt
113.49%537K
-265.63%-3.98M
-112.77%-379K
78.17%-648K
--1.03M
-265.63%-3.98M
405.73%2.4M
454.72%2.97M
-91.55%-2.97M
--0
Net common stock issuance
--0
1,334.87%10.25M
--0
--0
--0
1,334.87%10.25M
-98.88%714K
---239K
--239K
--0
Increase or decrease of lease financing
96.19%-47K
-0.24%-1.23M
78.16%-313K
-121.49%-308K
--621K
-0.24%-1.23M
2.38%-1.23M
-15.84%-1.43M
152.73%1.43M
--0
Net other fund-raising expenses
-102.84%-53K
893.19%1.86M
31.58%-65K
14.74%109K
---44K
893.19%1.86M
57.04%-235K
-123.17%-95K
140.25%95K
--0
Financing cash flow
-93.66%437K
317.63%6.9M
-162.98%-757K
29.53%-847K
--1.6M
317.63%6.9M
-97.30%1.65M
-98.06%1.2M
1.39%-1.2M
--0
Net cash flow
Beginning cash position
-49.49%1.29M
-88.57%2.55M
-25.17%6.52M
186.14%7.31M
-49.49%1.29M
-88.57%2.55M
98.83%22.35M
-82.07%8.72M
-96.24%2.55M
-69.17%2.55M
Current changes in cash
630.39%6.42M
93.88%-1.21M
16.05%-5.22M
-113.54%-842K
--6.06M
93.88%-1.21M
-278.24%-19.79M
76.32%-6.22M
132.15%6.22M
--0
Effect of exchange rate changes
43.40%-30K
-562.50%-53K
-121.43%-12K
203.57%58K
---46K
-562.50%-53K
-214.29%-8K
1,300.00%56K
-1,766.67%-56K
--0
End cash Position
495.58%7.68M
-49.49%1.29M
-49.49%1.29M
-25.17%6.52M
186.14%7.31M
-49.49%1.29M
-88.57%2.55M
-88.57%2.55M
-82.07%8.72M
-96.24%2.55M
Free cash flow
173.33%5.99M
61.68%-8.16M
37.94%-4.52M
-99.93%5K
--4.52M
61.68%-8.16M
53.68%-21.3M
57.73%-7.29M
140.13%7.29M
--0
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 175.15%6.08M-5,331.54%-8.09M-136.86%-4.82M102.06%270K4.55M-5,331.54%-8.09M99.66%-149K181.72%13.08M27.77%-13.08M0
Net profit before non-cash adjustment 72.69%-6.62M-30.72%-24.24M-18.46%-9.29M-191.45%-7.17M--16.46M-30.72%-24.24M-66.42%-18.54M-4,739.51%-7.84M366.67%7.84M--0
Total adjustment of non-cash items -77.46%3.13M46.65%13.9M-67.60%2.53M203.68%8.08M---10.61M46.65%13.9M101.17%9.48M-21.81%7.8M-424.34%-7.8M--0
-Depreciation and amortization ----6.98%6.87M----------------60.98%6.42M------------
-Reversal of impairment losses recognized in profit and loss ----103.23%6.04M----------------269.90%2.97M------------
-Assets reserve and write-off ----432.91%779K-----------------809.09%-234K------------
-Disposal profit -----256.25%-57K-------------------16K------------
-Other non-cash items -77.46%3.13M-20.30%267K-724.65%-11.11M203.68%8.08M---10.61M46.65%13.9M396.46%335K-126.17%-1.35M-424.34%-7.8M--0
Changes in working capital 326.00%9.57M-74.81%2.25M-85.22%1.94M95.09%-644K---1.3M-74.81%2.25M123.51%8.92M150.83%13.12M4.09%-13.12M--0
-Change in receivables 254.76%10.78M-150.78%-6.96M-115.62%-3.1M63.88%-7.16M--10.26M-150.78%-6.96M136.54%13.71M189.68%19.82M-27.01%-19.82M--0
-Change in inventory -99.31%7K114.15%1.02M114.23%1.01M-100.07%-5K---1.01M114.15%1.02M-65,436.36%-7.21M-54,669.23%-7.12M142,300.00%7.12M--0
-Change in payables 337.18%2.1M-416.07%-885K-73.89%-546K20.38%378K--168K-416.07%-885K116.06%280K89.57%-314K-36.69%314K--0
-Changes in other current assets ----325.61%9.07M524.32%4.57M939.34%6.14M--------57.23%2.13M206.86%732K-151.33%-732K--0
-Changes in other current liabilities -136.52%-3.31M------------------9.07M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 76.75%-106K6.56%-456K65.00%-98K-137.86%-106K204K6.56%-456K-62.13%-488K-68.67%-280K638.46%280K0
Interest received (cash flow from operating activities) -82.54%33K23.53%189K44.74%55K178.95%30K-85K23.53%189K-63.04%153K-45.71%38K-123.46%-38K0
Tax refund paid -107.72%-23K285.09%298K0.00%-8K450.00%44K-36K285.09%298K34.55%-161K91.01%-8K120.00%8K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 174.25%5.99M-1,149.92%-8.06M-137.98%-4.87M101.86%238K--4.63M-1,149.92%-8.06M98.55%-645K179.24%12.83M28.88%-12.83M--0
Investing cash flow
Net PPE purchase and sale --099.79%-44K99.93%-14K-100.11%-22K--36K99.79%-44K-9,605.21%-20.48M-8,541.35%-20.01M17,649.12%20.01M--0
Net intangibles purchase and sale ------0512.75%421K-306.86%-211K--------86.63%-173K92.07%-102K--102K--0
Net business purchase and sale ------0------------------0--0--------
Net investment property transactions ------0--0--0-----------143K----------0
Investing cash flow --099.79%-44K102.01%407K-101.15%-233K---174K99.79%-44K-278.62%-20.79M71.91%-20.25M22,601.11%20.25M--0
Financing cash flow
Net issuance payments of debt 113.49%537K-265.63%-3.98M-112.77%-379K78.17%-648K--1.03M-265.63%-3.98M405.73%2.4M454.72%2.97M-91.55%-2.97M--0
Net common stock issuance --01,334.87%10.25M--0--0--01,334.87%10.25M-98.88%714K---239K--239K--0
Increase or decrease of lease financing 96.19%-47K-0.24%-1.23M78.16%-313K-121.49%-308K--621K-0.24%-1.23M2.38%-1.23M-15.84%-1.43M152.73%1.43M--0
Net other fund-raising expenses -102.84%-53K893.19%1.86M31.58%-65K14.74%109K---44K893.19%1.86M57.04%-235K-123.17%-95K140.25%95K--0
Financing cash flow -93.66%437K317.63%6.9M-162.98%-757K29.53%-847K--1.6M317.63%6.9M-97.30%1.65M-98.06%1.2M1.39%-1.2M--0
Net cash flow
Beginning cash position -49.49%1.29M-88.57%2.55M-25.17%6.52M186.14%7.31M-49.49%1.29M-88.57%2.55M98.83%22.35M-82.07%8.72M-96.24%2.55M-69.17%2.55M
Current changes in cash 630.39%6.42M93.88%-1.21M16.05%-5.22M-113.54%-842K--6.06M93.88%-1.21M-278.24%-19.79M76.32%-6.22M132.15%6.22M--0
Effect of exchange rate changes 43.40%-30K-562.50%-53K-121.43%-12K203.57%58K---46K-562.50%-53K-214.29%-8K1,300.00%56K-1,766.67%-56K--0
End cash Position 495.58%7.68M-49.49%1.29M-49.49%1.29M-25.17%6.52M186.14%7.31M-49.49%1.29M-88.57%2.55M-88.57%2.55M-82.07%8.72M-96.24%2.55M
Free cash flow 173.33%5.99M61.68%-8.16M37.94%-4.52M-99.93%5K--4.52M61.68%-8.16M53.68%-21.3M57.73%-7.29M140.13%7.29M--0
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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