Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
MY Stock MarketDetailed Quotes
7233 DUFU
- 1.140
- 0.0000.00%
15min DelayMarket Closed May 7 16:55 CST
607.16MMarket Cap27.14P/E (TTM)
1.170High1.130Low4.95MVolume1.150Open1.140Pre Close5.69MTurnover2.74952wk High1.79%Turnover Ratio532.59MShares0.89052wk Low0.042EPS TTM315.79MFloat Cap4.448Historical High27.14P/E (Static)277.00MShs Float0.049Historical Low0.042EPS LYR3.51%Amplitude0.04Dividend TTM1.77P/B100Lot Size3.07%Div YieldTTM
DUFU 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 | -19.77%49.1M | -78.42%4.12M | 11.35%25.74M | -60.63%5.47M | 170.02%13.77M | -34.60%61.2M | -56.37%19.1M | -25.15%23.12M | -4.05%13.88M | 14.53%5.1M |
| Net profit before non-cash adjustment | -11.68%29.63M | 94.80%16.11M | -191.28%-4.89M | 108.59%11.55M | -52.37%6.85M | -60.31%33.55M | 309.28%8.27M | -74.72%5.35M | -85.27%5.54M | -39.39%14.39M |
| Total adjustment of non-cash items | 3.75%10.68M | -254.67%-8.66M | 180.16%12.51M | 665.54%4.53M | 744.26%2.3M | -40.53%10.3M | -62.92%5.6M | 463.05%4.47M | 168.44%592K | -115.58%-357K |
| -Depreciation and amortization | 11.35%12.12M | 18.99%3.02M | 7.95%2.99M | 9.14%3.06M | 9.98%3.05M | -4.76%10.88M | -11.82%2.54M | -4.65%2.77M | -2.34%2.8M | -0.07%2.78M |
| -Reversal of impairment losses recognized in profit and loss | 143.06%677.41K | 91.65%-131.59K | --0 | 80,400.00%805K | 300.00%4K | -139.97%-1.57M | -140.08%-1.58M | --0 | -75.00%1K | 0.00%1K |
| -Share of associates | -122.13%-71.67K | 179.00%108.33K | -153.87%-146K | -121.69%-95K | 124.60%61K | 130.32%323.87K | -243.27%-137.13K | 223.18%271K | 220.99%438K | 57.39%-248K |
| -Disposal profit | -4.03%-184.2K | -142.54%-63.2K | 0.00%-28K | 36.63%-64K | -31.82%-29K | 35.13%-177.06K | 83.29%-26.06K | 76.07%-28K | ---101K | ---22K |
| -Net exchange gains and losses | -275.13%-2.64M | -400.02%-12.47M | 397.76%9.78M | 135.06%764K | 70.68%-713K | -28.03%1.51M | -51.64%4.16M | 190.17%1.96M | 48.00%-2.18M | -1,770.77%-2.43M |
| -Remuneration paid in stock | -33.11%798.67K | ---- | ---- | ---- | ---- | -27.25%1.19M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 99.49%-9.42K | 114.75%81.58K | 83.95%-82K | 117.98%66K | 82.60%-75K | -318.08%-1.86M | -60.11%-552.98K | -293.08%-511K | -2,958.33%-367K | -1,126.19%-431K |
| Changes in working capital | -49.38%8.78M | -163.83%-3.34M | 36.24%18.12M | -236.98%-10.62M | 151.70%4.62M | 309.33%17.35M | -80.39%5.23M | 49.14%13.3M | 134.81%7.75M | 58.61%-8.93M |
| -Change in receivables | 109.58%2.11M | ---- | ---- | ---- | ---- | -157.25%-22M | ---- | ---- | ---- | ---- |
| -Change in inventory | -110.78%-3.06M | ---- | ---- | ---- | ---- | 227.61%28.44M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -72.84%1.41M | ---- | ---- | ---- | ---- | 118.93%5.19M | ---- | ---- | ---- | ---- |
| -Change in payables | 34.40%8.68M | ---- | ---- | ---- | ---- | 122.91%6.46M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 53.16%-348.96K | 41.39%-4.91M | 89.04%16.56M | -192.18%-15.62M | 120.01%3.62M | -153.79%-745.04K | -134.69%-8.38M | -48.14%8.76M | 163.73%16.95M | -38.27%-18.08M |
| -Changes in other current liabilities | ---- | ---- | -65.73%1.56M | 154.40%5M | -89.05%1M | ---- | ---- | 156.87%4.54M | -313.07%-9.19M | 207.45%9.14M |
| 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) | 2.11%2.23M | 2.19M | ||||||||
| Tax refund paid | 41.80%-7.26M | -160.98%-2.01M | 41.58%-1.89M | 61.14%-1.84M | 59.42%-1.52M | 38.64%-12.47M | 87.00%-771.88K | 45.42%-3.24M | -31.65%-4.73M | 23.23%-3.74M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -13.43%44.07M | -78.84%4.34M | 19.96%23.85M | -60.37%3.63M | 799.71%12.25M | -30.49%50.91M | -45.78%20.51M | -20.33%19.88M | -15.83%9.16M | 427.40%1.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -161.53%-46.14M | -92.02%-18.56M | -102.22%-6.57M | -185.65%-5.89M | -467.14%-15.12M | 65.72%-17.64M | 57.22%-9.67M | 75.29%-3.25M | 75.02%-2.06M | 64.30%-2.67M |
| Net business purchase and sale | --571.28K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | ---- | 52.49%233.44K | -99.71%444 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 10.82%584K | 18.79%588K | 7.07%636K | ---- | ---- | 158.33%527K | 698.39%495K | 1,700.00%594K |
| Investing cash flow | -161.76%-45.57M | -75.49%-19.8M | -140.51%-5.98M | -238.33%-5.31M | -599.03%-14.48M | 65.51%-17.41M | 48.50%-11.28M | 80.78%-2.49M | 80.87%-1.57M | 72.13%-2.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 284.88%18.98M | 982.35%7.7M | ---5.77M | 46.64%-2.11M | 451.71%19.15M | -125.14%-10.27M | -106.25%-872.91K | --0 | -138.68%-3.95M | -173.92%-5.45M |
| Net common stock issuance | 1,591.46%3.69M | 9,152.17%21.28K | --1.55M | 658.26%1.65M | --469K | -75.85%218.23K | -99.68%230 | --0 | 159.52%218K | --0 |
| Increase or decrease of lease financing | 66.14%-132.85K | 80.23%-19.85K | 81.82%-18K | 79.38%-20K | 21.88%-75K | -6.73%-392.39K | 40.83%-100.39K | -482.35%-99K | -6.59%-97K | -6.67%-96K |
| Cash dividends paid | 36.23%-18.6M | -57.75%-519 | -0.29%-7.98M | ---- | ---- | 26.54%-29.17M | -383.82%-329 | 39.95%-7.96M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -703.94%-2.05M | -17,446.86%-467.5K | -5,787.50%-471K | -433.94%-582K | -277.30%-532K | -9.09%-255.31K | 107.69%2.7K | 89.19%-8K | -118.00%-109K | -88.00%-141K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --158.5K | ---500 | --0 | --0 | --159K |
| Financing cash flow | 104.74%1.88M | 845.01%7.24M | -57.41%-12.69M | 53.56%-11.68M | 444.24%19.02M | -2,881.51%-39.71M | -107.02%-971.2K | -128.45%-8.06M | -54.19%-25.15M | -174.37%-5.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.22%103.2M | 7.81%103.93M | 22.26%107.62M | 16.46%121.32M | -4.22%103.2M | 26.99%107.75M | 12.53%96.4M | 18.77%88.02M | 22.63%104.18M | 26.99%107.75M |
| Current changes in cash | 106.23%386.57K | -199.56%-8.22M | -44.53%5.18M | 23.94%-13.35M | 369.27%16.79M | -125.63%-6.2M | -72.25%8.26M | 10.00%9.33M | -28.87%-17.56M | -1,373.76%-6.23M |
| Effect of exchange rate changes | -220.40%-1.99M | 504.68%5.89M | -826.85%-8.87M | -125.00%-351K | -49.81%1.34M | 227.52%1.66M | 81.05%-1.46M | -131.18%-957K | -49.61%1.4M | 405.50%2.66M |
| End cash Position | -1.56%101.59M | -1.56%101.59M | 7.81%103.93M | 22.26%107.62M | 16.46%121.32M | -4.22%103.2M | -4.22%103.2M | 12.53%96.4M | 18.77%88.02M | 22.63%104.18M |
| Free cash flow | -106.31%-2.09M | -231.38%-14.24M | 4.03%17.28M | -132.26%-2.26M | -119.79%-2.87M | 53.31%33.17M | -28.84%10.84M | 42.50%16.61M | 167.30%7.01M | 83.46%-1.3M |
| 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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