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DSS (0269)

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  • 0.255
  • -0.010-3.77%
15min DelayMarket Closed May 15 16:50 CST
122.40MMarket Cap10.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0269 DSS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
60.32%5.17M
3.05%6.13M
28.52%15.99M
16.30%4.48M
-47.86%2.34M
727.18%3.23M
60.00%5.94M
-24.62%12.44M
68.21%3.85M
20.61%4.48M
Net profit before non-cash adjustment
22.34%2.89M
11.76%4.57M
3.11%14.29M
25.16%4.37M
7.21%3.47M
-2.12%2.36M
-13.37%4.09M
18.80%13.86M
-20.50%3.5M
329.06%3.23M
Total adjustment of non-cash items
36.21%410K
25.50%374K
15.46%1.65M
92.21%506.86K
33.50%546K
-18.43%301K
-23.39%298K
-34.92%1.43M
4.86%263.7K
-36.09%409K
-Depreciation and amortization
13.86%1.03M
13.29%1.02M
7.31%3.73M
0.88%1.02M
2.38%904K
12.47%902K
15.92%903K
17.74%3.47M
19.58%1.01M
10.65%883K
-Reversal of impairment losses recognized in profit and loss
----
----
--532.64K
--273.64K
----
----
----
--0
--0
----
-Disposal profit
-90.48%-240K
-130.33%-281K
-109.99%-197.2K
902.17%191.8K
-442.31%-141K
-404.00%-126K
-542.11%-122K
-4.03%-93.91K
67.37%-23.91K
---26K
-Other non-cash items
20.63%-377K
23.81%-368K
-23.71%-2.41M
-35.34%-976.72K
-6.25%-476K
-16.42%-475K
-30.19%-483K
-194.69%-1.95M
-38.98%-721.66K
-183.54%-448K
Changes in working capital
231.45%1.88M
-24.16%1.18M
101.68%47.96K
-523.67%-400.04K
-299.05%-1.67M
123.69%566K
211.54%1.56M
-207.92%-2.85M
104.01%94.42K
-81.26%841K
-Change in receivables
-66.61%617K
3.07%1.64M
119.62%1.1M
16.32%-253.77K
-82.57%-2.09M
311.68%1.85M
148.17%1.6M
-173.81%-5.63M
-37.90%-303.26K
-137.11%-1.14M
-Change in inventory
168.13%124K
-20.22%221K
-264.20%-149.23K
89.56%-5.23K
-291.20%-239K
66.54%-182K
-50.54%277K
-73.83%90.88K
91.79%-50.12K
-69.14%125K
-Change in payables
203.18%1.14M
-116.77%-685K
-133.72%-907.04K
-131.50%-141.04K
-65.02%650K
-13.17%-1.1M
-123.30%-316K
150.42%2.69M
129.33%447.8K
84.88%1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.00%-16K
32.14%-19K
34.67%-95.86K
34.28%-20.86K
37.14%-22K
34.21%-25K
33.33%-28K
57.86%-146.74K
28.22%-31.74K
66.02%-35K
Interest received (cash flow from operating activities)
-23.40%383K
-24.27%387K
-21.27%1.65M
-81.36%140.34K
3.11%498K
12.11%500K
23.73%511K
107.54%2.1M
33.64%753.04K
85.06%483K
Tax refund paid
43.54%-332K
-1.99%-821K
-35.75%-3.18M
16.93%-665.49K
-74.15%-1.13M
21.39%-588K
-436.67%-805K
49.76%-2.35M
-104,760.47%-801.13K
73.69%-646K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
67.27%5.21M
0.89%5.67M
19.22%14.36M
4.29%3.94M
-60.60%1.69M
6,126.00%3.11M
42.84%5.62M
-3.62%12.04M
34.32%3.77M
201.90%4.28M
Investing cash flow
Net PPE purchase and sale
-748.05%-653K
82.38%-770K
-3.52%-9.36M
-55.69%-4.78M
96.96%-137K
78.31%-77K
-293.78%-4.37M
-50.64%-9.04M
-2,446.57%-3.07M
-51.29%-4.51M
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
--0
119.61%4.9M
---25.1M
-100.00%-85
-101.07%-96K
--0
-56.25%-25M
--0
--12M
0.00%9M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
98.41%250K
100.82%245K
0.00%93.91K
-1,334.17%-295.09K
442.31%141K
404.00%126K
542.11%122K
577.12%93.91K
72.40%23.91K
--26K
Investing cash flow
-922.45%-403K
114.96%4.38M
-284.01%-34.36M
-156.61%-5.07M
-102.04%-92K
100.92%49K
-71.14%-29.25M
-49.42%-8.95M
8,504.56%8.96M
-24.97%4.52M
Financing cash flow
Net issuance payments of debt
--0
--0
43.02%-1.75M
100.26%317
-1,162.60%-1.55M
6.49%-72K
95.48%-124K
24.01%-3.07M
-0.90%-123K
96.52%-123K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Increase or decrease of lease financing
-17.33%-325K
-29.09%-355K
-8.83%-1.21M
-40.11%-388.33K
1.10%-270K
2.12%-277K
1.43%-275K
22.23%-1.11M
1.71%-277.17K
41.54%-273K
Issuance fees
----
----
----
----
----
----
----
--0
--0
----
Cash dividends paid
----
----
-33.33%-4.8M
--0
--0
----
----
---3.6M
--0
--0
Financing cash flow
0.47%-5.13M
11.03%-355K
0.28%-7.76M
3.04%-388.02K
-360.35%-1.82M
-30.03%-5.15M
86.81%-399K
-118.13%-7.78M
0.83%-400.17K
-100.89%-396K
Net cash flow
Beginning cash position
12.75%52.7M
-39.23%43M
-6.21%70.76M
-23.80%44.52M
-10.55%44.75M
-21.14%46.74M
-6.21%70.76M
189.95%75.45M
-25.23%58.43M
90.01%50.03M
Current changes in cash
83.84%-321K
140.35%9.69M
-492.51%-27.76M
-112.35%-1.52M
-102.70%-227K
78.50%-1.99M
-48.49%-24.03M
-109.48%-4.69M
436.24%12.33M
-83.78%8.4M
End cash Position
17.04%52.37M
12.75%52.7M
-39.23%43M
-39.23%43M
-23.80%44.52M
-10.55%44.75M
-21.14%46.74M
-6.21%70.76M
-6.21%70.76M
-25.23%58.43M
Free cash flow
50.00%4.55M
284.89%4.82M
55.17%4.66M
-267.00%-1.18M
786.28%1.55M
1,095.41%3.04M
-55.73%1.25M
-53.09%3M
-73.08%706.73K
85.53%-226K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 60.32%5.17M3.05%6.13M28.52%15.99M16.30%4.48M-47.86%2.34M727.18%3.23M60.00%5.94M-24.62%12.44M68.21%3.85M20.61%4.48M
Net profit before non-cash adjustment 22.34%2.89M11.76%4.57M3.11%14.29M25.16%4.37M7.21%3.47M-2.12%2.36M-13.37%4.09M18.80%13.86M-20.50%3.5M329.06%3.23M
Total adjustment of non-cash items 36.21%410K25.50%374K15.46%1.65M92.21%506.86K33.50%546K-18.43%301K-23.39%298K-34.92%1.43M4.86%263.7K-36.09%409K
-Depreciation and amortization 13.86%1.03M13.29%1.02M7.31%3.73M0.88%1.02M2.38%904K12.47%902K15.92%903K17.74%3.47M19.58%1.01M10.65%883K
-Reversal of impairment losses recognized in profit and loss ----------532.64K--273.64K--------------0--0----
-Disposal profit -90.48%-240K-130.33%-281K-109.99%-197.2K902.17%191.8K-442.31%-141K-404.00%-126K-542.11%-122K-4.03%-93.91K67.37%-23.91K---26K
-Other non-cash items 20.63%-377K23.81%-368K-23.71%-2.41M-35.34%-976.72K-6.25%-476K-16.42%-475K-30.19%-483K-194.69%-1.95M-38.98%-721.66K-183.54%-448K
Changes in working capital 231.45%1.88M-24.16%1.18M101.68%47.96K-523.67%-400.04K-299.05%-1.67M123.69%566K211.54%1.56M-207.92%-2.85M104.01%94.42K-81.26%841K
-Change in receivables -66.61%617K3.07%1.64M119.62%1.1M16.32%-253.77K-82.57%-2.09M311.68%1.85M148.17%1.6M-173.81%-5.63M-37.90%-303.26K-137.11%-1.14M
-Change in inventory 168.13%124K-20.22%221K-264.20%-149.23K89.56%-5.23K-291.20%-239K66.54%-182K-50.54%277K-73.83%90.88K91.79%-50.12K-69.14%125K
-Change in payables 203.18%1.14M-116.77%-685K-133.72%-907.04K-131.50%-141.04K-65.02%650K-13.17%-1.1M-123.30%-316K150.42%2.69M129.33%447.8K84.88%1.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.00%-16K32.14%-19K34.67%-95.86K34.28%-20.86K37.14%-22K34.21%-25K33.33%-28K57.86%-146.74K28.22%-31.74K66.02%-35K
Interest received (cash flow from operating activities) -23.40%383K-24.27%387K-21.27%1.65M-81.36%140.34K3.11%498K12.11%500K23.73%511K107.54%2.1M33.64%753.04K85.06%483K
Tax refund paid 43.54%-332K-1.99%-821K-35.75%-3.18M16.93%-665.49K-74.15%-1.13M21.39%-588K-436.67%-805K49.76%-2.35M-104,760.47%-801.13K73.69%-646K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 67.27%5.21M0.89%5.67M19.22%14.36M4.29%3.94M-60.60%1.69M6,126.00%3.11M42.84%5.62M-3.62%12.04M34.32%3.77M201.90%4.28M
Investing cash flow
Net PPE purchase and sale -748.05%-653K82.38%-770K-3.52%-9.36M-55.69%-4.78M96.96%-137K78.31%-77K-293.78%-4.37M-50.64%-9.04M-2,446.57%-3.07M-51.29%-4.51M
Net business purchase and sale ------------------------------0--------
Net investment product transactions --0119.61%4.9M---25.1M-100.00%-85-101.07%-96K--0-56.25%-25M--0--12M0.00%9M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 98.41%250K100.82%245K0.00%93.91K-1,334.17%-295.09K442.31%141K404.00%126K542.11%122K577.12%93.91K72.40%23.91K--26K
Investing cash flow -922.45%-403K114.96%4.38M-284.01%-34.36M-156.61%-5.07M-102.04%-92K100.92%49K-71.14%-29.25M-49.42%-8.95M8,504.56%8.96M-24.97%4.52M
Financing cash flow
Net issuance payments of debt --0--043.02%-1.75M100.26%317-1,162.60%-1.55M6.49%-72K95.48%-124K24.01%-3.07M-0.90%-123K96.52%-123K
Net common stock issuance ------------------------------0--0----
Increase or decrease of lease financing -17.33%-325K-29.09%-355K-8.83%-1.21M-40.11%-388.33K1.10%-270K2.12%-277K1.43%-275K22.23%-1.11M1.71%-277.17K41.54%-273K
Issuance fees ------------------------------0--0----
Cash dividends paid ---------33.33%-4.8M--0--0-----------3.6M--0--0
Financing cash flow 0.47%-5.13M11.03%-355K0.28%-7.76M3.04%-388.02K-360.35%-1.82M-30.03%-5.15M86.81%-399K-118.13%-7.78M0.83%-400.17K-100.89%-396K
Net cash flow
Beginning cash position 12.75%52.7M-39.23%43M-6.21%70.76M-23.80%44.52M-10.55%44.75M-21.14%46.74M-6.21%70.76M189.95%75.45M-25.23%58.43M90.01%50.03M
Current changes in cash 83.84%-321K140.35%9.69M-492.51%-27.76M-112.35%-1.52M-102.70%-227K78.50%-1.99M-48.49%-24.03M-109.48%-4.69M436.24%12.33M-83.78%8.4M
End cash Position 17.04%52.37M12.75%52.7M-39.23%43M-39.23%43M-23.80%44.52M-10.55%44.75M-21.14%46.74M-6.21%70.76M-6.21%70.76M-25.23%58.43M
Free cash flow 50.00%4.55M284.89%4.82M55.17%4.66M-267.00%-1.18M786.28%1.55M1,095.41%3.04M-55.73%1.25M-53.09%3M-73.08%706.73K85.53%-226K
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.

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