Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
0152 DGB
- 0.050
- -0.005-9.09%
15min DelayNot Open Apr 24 15:54 CST
12.71MMarket Cap-0.52P/E (TTM)
0.055High0.050Low156.20KVolume0.050Open0.055Pre Close8.03KTurnover0.13052wk High0.13%Turnover Ratio254.24MShares0.04552wk Low-0.097EPS TTM6.14MFloat Cap91.500Historical HighLossP/E (Static)122.85MShs Float0.045Historical Low-0.097EPS LYR9.09%Amplitude--Dividend TTM0.10P/B100Lot Size--Div YieldTTM
DGB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 180.18%14.62M | 897.21%7.5M | 141.44%7.68M | 40.99%-4.48M | -45.26%3.91M | 36.86%-18.23M | 104.36%752K | -419.10%-18.54M | -103.21%-7.59M | 265.35%7.15M |
| Net profit before non-cash adjustment | -131.45%-28.8M | -406.61%-10.42M | -109.87%-9.76M | -37.38%-4.42M | -66.81%-4.2M | 56.64%-12.44M | -43.36%-2.06M | 58.45%-4.65M | 61.34%-3.22M | 67.48%-2.52M |
| Total adjustment of non-cash items | 93.91%33.84M | 558.41%13.77M | 127.21%9.01M | -18.69%5.16M | 16.76%5.89M | -23.94%17.45M | -1.27%2.09M | -53.53%3.97M | 7.07%6.35M | -20.69%5.05M |
| -Depreciation and amortization | -2.63%20.4M | -4.29%4.96M | -8.21%4.89M | 0.29%5.26M | 1.81%5.29M | 5.41%20.95M | 8.80%5.18M | 3.02%5.33M | 10.18%5.25M | 0.29%5.2M |
| -Reversal of impairment losses recognized in profit and loss | 1,412.23%9.87M | 1,125.81%10.77M | -93.45%18K | -152.00%-13K | -45,300.00%-908K | -149.05%-752K | -634.31%-1.05M | -83.59%275K | --25K | ---2K |
| -Disposal profit | 161.43%1.93M | 201.30%1.48M | 69.44%-695K | -129.74%-226K | 943.83%1.37M | -369.80%-3.14M | 28.77%-1.46M | -322.94%-2.27M | -30.28%760K | -114.61%-162K |
| -Net exchange gains and losses | --1.11M | ---3.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Pension and employee benefit expenses | --0 | --0 | --0 | ---- | ---- | -71.06%358K | --0 | --0 | ---- | ---- |
| -Other non-cash items | 1,411.43%529K | 120.03%115K | -79.15%133K | 402.22%136K | 806.25%145K | 104.05%35K | -29.29%-574K | 3,444.44%638K | 91.25%-45K | -78.67%16K |
| Changes in working capital | 141.23%9.58M | 478.35%4.14M | 147.26%8.44M | 51.30%-5.22M | -51.90%2.22M | -0.52%-23.23M | 103.99%716K | -1,865.86%-17.85M | -698.14%-10.72M | 257.14%4.62M |
| -Change in receivables | 141.01%9.97M | 128.42%1.18M | 165.95%12.16M | -629.82%-4.99M | 255.35%1.63M | -12.33%-24.32M | 76.51%-4.15M | -609.27%-18.44M | 78.18%-684K | -159.43%-1.05M |
| -Change in inventory | -17.95%1.1M | -78.61%422K | -168.79%-119K | 74.06%-103K | 317.72%897K | 615.61%1.34M | 19,249.76%1.97M | 203.59%173K | -133.47%-397K | 67.51%-412K |
| -Change in payables | -504.05%-1.49M | -12.30%2.54M | -962.68%-3.61M | 98.70%-125K | -104.94%-300K | 79.45%-247K | 1,333.05%2.9M | -77.51%418K | -1,690.43%-9.64M | 277.10%6.08M |
| 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 | 18.95%-77K | 30.43%-16K | 33.33%-16K | 8.33%-22K | 4.17%-23K | -107.65%-95K | 39.07%-23K | -242.86%-24K | -300.00%-24K | -580.00%-24K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 179.35%14.54M | 926.47%7.48M | 141.30%7.67M | 40.89%-4.5M | -45.40%3.89M | 36.63%-18.32M | 104.22%729K | -418.75%-18.56M | -103.53%-7.61M | 264.98%7.12M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -167.91%-7.46M | 966.67%128K | -247.85%-4.46M | -25,933.33%-3.12M | 99.73%-4K | 65.24%-2.78M | 100.54%12K | 62.86%-1.28M | 99.46%-12K | -1,194.83%-1.5M |
| Net investment product transactions | -113.44%-3.73M | -126.29%-917K | -116.57%-3.27M | -30.57%2.7M | -448.29%-2.24M | -51.21%27.75M | -88.97%3.49M | 38.48%19.73M | --3.89M | -94.15%644K |
| Interest received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | 742.48%738K | ---- | ---- | ---- | ---- |
| Investing cash flow | -143.51%-11.19M | -118.62%-789K | -141.87%-7.73M | -110.94%-424K | -161.89%-2.25M | -33.72%25.71M | -83.35%4.24M | 78.10%18.45M | 267.98%3.88M | -116.25%-858K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 98.04%-254K | 99.18%-106K | ---110K | ---- | ---- | ---12.97M | ---12.97M | --0 | ---- | ---- |
| Net common stock issuance | 437.13%5.19M | --0 | --0 | ---- | ---- | -67.20%967K | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -16,908.00%-12.76M | -131.35%-3.04M | 7.76%-3.01M | -1.18%-3.34M | -4.66%-3.37M | 99.38%-75K | 447.33%9.7M | 2.25%-3.26M | -26.31%-3.3M | 6.15%-3.22M |
| Interest paid (cash flow from financing activities) | 44.32%-431K | 54.88%-74K | 50.00%-90K | 41.06%-122K | 34.98%-145K | -228.41%-774K | -84.93%-164K | -566.67%-180K | -4,040.00%-207K | -93.91%-223K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -100.70%-10K | ---- | ---- | ---- | ---- |
| Financing cash flow | 35.87%-8.25M | 6.28%-3.22M | 6.77%-3.21M | 166.86%1.7M | -2.09%-3.51M | -60.22%-12.86M | 0.48%-3.44M | -286.74%-3.44M | -1,752.55%-2.54M | 2.91%-3.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.90%18.59M | -42.74%9.7M | -23.00%14.59M | -28.28%17.77M | -14.90%18.59M | 10.09%21.85M | -1.95%16.94M | 67.45%18.95M | 40.33%24.78M | 10.09%21.85M |
| Current changes in cash | 10.56%-4.9M | 127.08%3.47M | 7.97%-3.27M | 48.56%-3.23M | -166.19%-1.87M | -396.42%-5.47M | -67.63%1.53M | -160.29%-3.55M | -1.44%-6.28M | 209.37%2.83M |
| Effect of exchange rate changes | -132.25%-715K | -255.28%-191K | -204.85%-1.62M | -90.39%42K | 841.07%1.05M | 1,317.54%2.22M | 181.67%123K | 2,172.06%1.55M | 373.13%437K | -71.93%112K |
| End cash Position | -30.18%12.98M | -30.18%12.98M | -42.74%9.7M | -23.00%14.59M | -28.28%17.77M | -14.91%18.59M | -14.91%18.59M | -1.95%16.94M | 67.45%18.95M | 40.33%24.78M |
| Free cash flow | 131.31%6.61M | 957.08%7.61M | 113.82%2.74M | 0.01%-7.63M | -30.88%3.89M | 43.67%-21.13M | 103.68%720K | -165.73%-19.84M | -26.07%-7.63M | 226.65%5.62M |
| 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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