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D01 DFIRG USD

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1.920
-0.030-1.54%

10min DelayTrading May 2 15:38 CST

2.60BMarket Cap80.00P/E (TTM)

DFIRG USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-1.86%723.4M

Net profit before non-cash adjustment

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

-3.14%534M

Total adjustment of non-cash items

-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

5.35%206.8M

-Depreciation and amortization

-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

3.42%202.8M

-Reversal of impairment losses recognized in profit and loss

182.69%14.7M

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

-75.96%4.4M

-Assets reserve and write-off

500.00%4.2M

-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

-111.64%-1.7M

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

86.05%-3M

-Net exchange gains and losses

--0

--4.2M

--0

----

-Remuneration paid in stock

67.57%12.4M

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

-23.53%2.6M

-Other non-cash items

66.04%-12.7M

45.48%-37.4M

15.93%-68.6M

-959.74%-81.6M

-24.19%-7.7M

---6.2M

----

Changes in working capital

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

-65.71%-17.4M

-Change in receivables

-235.14%-24.8M

-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

2.50%-35.1M

-Change in inventory

141.02%47.5M

-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

68.48%-31.9M

-Change in payables

-80.52%22.7M

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

-60.85%49.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

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

7.19%47.7M

Interest paid (cash flow from operating activities)

-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

21.82%-8.6M

Interest received (cash flow from operating activities)

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

-2.70%7.2M

Tax refund paid

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

1.37%-93.8M

Other operating cash inflow (outflow)

Operating cash flow

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

-1.03%675.9M

Investing cash flow

Net PPE purchase and sale

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

-9.94%-269.8M

Net intangibles purchase and sale

-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

-116.89%-47.5M

Net business purchase and sale

-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

-550.85%-115.2M

Net investment product transactions

--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

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

-51.75%-432.5M

Financing cash flow

Net issuance payments of debt

-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

133.61%20.5M

Net common stock issuance

51.50%-9.7M

---20M

--0

----

Increase or decrease of lease financing

5.43%-624.7M

1.70%-660.6M

4.88%-672M

10.60%-706.5M

2.99%-790.3M

---814.7M

----

Cash dividends paid

33.30%-67.3M

48.57%-100.9M

25.63%-196.2M

7.11%-263.8M

0.00%-284M

-5.03%-284M

13.05%-270.4M

0.00%-311M

Cash dividends for minorities

--0

89.47%-200K

---1.9M

----

60.00%-200K

83.87%-500K

---3.1M

--0

0.00%-200K

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

-104.08%-2.3M

Financing cash flow

-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

7.22%-293M

Net cash flow

Beginning cash position

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

6.96%711.2M

Current changes in cash

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

-160.41%-49.6M

Effect of exchange rate changes

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

86.03%-5M

End 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

Free cash flow

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

-9.16%331.4M

Currency Unit

USD

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-1.86%723.4M
Net profit before non-cash adjustment	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	-3.14%534M
Total adjustment of non-cash items	-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	5.35%206.8M
-Depreciation and amortization	-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	3.42%202.8M
-Reversal of impairment losses recognized in profit and loss	182.69%14.7M	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	-75.96%4.4M
-Assets reserve and write-off	500.00%4.2M	-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	-111.64%-1.7M	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	86.05%-3M
-Net exchange gains and losses	--0	--4.2M	--0	----	----	----	----	----	----	----
-Remuneration paid in stock	67.57%12.4M	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	-23.53%2.6M
-Other non-cash items	66.04%-12.7M	45.48%-37.4M	15.93%-68.6M	-959.74%-81.6M	-24.19%-7.7M	---6.2M	----	----	----	----
Changes in working capital	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	-65.71%-17.4M
-Change in receivables	-235.14%-24.8M	-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	2.50%-35.1M
-Change in inventory	141.02%47.5M	-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	68.48%-31.9M
-Change in payables	-80.52%22.7M	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	-60.85%49.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	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	7.19%47.7M
Interest paid (cash flow from operating activities)	-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	21.82%-8.6M
Interest received (cash flow from operating activities)	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	-2.70%7.2M
Tax refund paid	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	1.37%-93.8M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-1.03%675.9M
Investing cash flow
Net PPE purchase and sale	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	-9.94%-269.8M
Net intangibles purchase and sale	-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	-116.89%-47.5M
Net business purchase and sale	-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	-550.85%-115.2M
Net investment product transactions	--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	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	-51.75%-432.5M
Financing cash flow
Net issuance payments of debt	-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	133.61%20.5M
Net common stock issuance	51.50%-9.7M	---20M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	5.43%-624.7M	1.70%-660.6M	4.88%-672M	10.60%-706.5M	2.99%-790.3M	---814.7M	----	----	----	----
Cash dividends paid	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	0.00%-311M
Cash dividends for minorities	--0	89.47%-200K	---1.9M	----	----	60.00%-200K	83.87%-500K	---3.1M	--0	0.00%-200K
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	-104.08%-2.3M
Financing cash flow	-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	7.22%-293M
Net cash flow
Beginning cash position	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	6.96%711.2M
Current changes in cash	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	-160.41%-49.6M
Effect of exchange rate changes	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	86.03%-5M
End 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
Free cash flow	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	-9.16%331.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall