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586 Global Dragon

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0.118
0.0000.00%

10min DelayNot Open Apr 11 09:00 CST

80.47MMarket Cap23.60P/E (TTM)

Global Dragon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

484.06%59.77M

32.05%-15.56M

61.02%-22.9M

-390.35%-58.75M

-295.45%-11.98M

39.88%-3.03M

-6.37%-5.04M

-2,360.48%-4.74M

104.92%209.61K

-58.27%-4.26M

Net profit before non-cash adjustment

207.89%10.07M

187.32%3.27M

-16.95%-3.75M

-545.48%-3.2M

181.89%719K

85.07%-878K

-10.78%-5.88M

---5.31M

----

5.29%-2.81M

Total adjustment of non-cash items

-5.21%1.51M

-43.04%1.59M

294.77%2.8M

122.93%708K

-71.65%-3.09M

-153.70%-1.8M

172.99%3.35M

1,332.94%1.23M

85.43%-99.54K

-160.66%-683.13K

-Depreciation and amortization

-50.00%42K

3.70%84K

189.29%81K

-44.00%28K

-7.41%50K

-62.30%54K

-82.50%143.25K

18.52%818.57K

0.10%690.63K

-23.58%689.91K

-Reversal of impairment losses recognized in profit and loss

-65.10%52K

1.36%149K

172.22%147K

--54K

--0

----

-61.21%380.55K

98,092,900.00%980.93K

-99.99%1

59.00%7.44K

-Assets reserve and write-off

6,100.00%120K

-113.33%-2K

-54.55%15K

123.57%33K

-800.00%-140K

110.00%20K

-136.24%-199.95K

9,063.66%551.74K

-86.66%6.02K

167.59%45.14K

-Disposal profit

-448.62%-380K

-90.35%109K

273.84%1.13M

108.99%302K

-24.91%-3.36M

-207.04%-2.69M

310.08%2.51M

-44.26%-1.2M

44.98%-829.2K

-26.21%-1.51M

-Other non-cash items

33.79%1.68M

-12.02%1.25M

389.00%1.42M

-19.61%291K

-55.69%362K

59.17%817K

610.89%513.3K

118.71%72.21K

-59.53%33.01K

941.21%81.57K

Changes in working capital

335.93%48.19M

6.96%-20.43M

60.98%-21.95M

-485.24%-56.26M

-2,623.23%-9.61M

85.94%-353K

-281.80%-2.51M

-312.67%-657.46K

140.10%309.15K

-244.13%-770.97K

-Change in receivables

18.22%-16.97M

-690.13%-20.76M

212.08%3.52M

-4,340.54%-3.14M

158.73%74K

-140.53%-126K

2,658.35%310.92K

82.76%-12.15K

59.99%-70.48K

-170.24%-176.14K

-Change in inventory

3,414.56%58.97M

92.97%-1.78M

52.91%-25.32M

-484.47%-53.78M

---9.2M

--0

----

-Change in payables

-21.07%2.21M

2,618.45%2.8M

-84.30%103K

234.98%656K

-114.10%-486K

91.95%-227K

-337.17%-2.82M

-269.99%-645.31K

163.82%379.63K

-309.33%-594.83K

-Changes in other current assets

676.85%3.99M

-200.00%-691K

--691K

--0

----

-Changes in other current liabilities

----

---941K

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.05%-1.3M

18.33%-1.17M

-5.15%-1.43M

-33,875.00%-1.36M

-4K

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

-3.9M

Operating cash flow

449.52%58.47M

31.25%-16.73M

59.52%-24.33M

-401.53%-60.11M

-295.58%-11.99M

39.88%-3.03M

-6.37%-5.04M

-28.34%-4.74M

13.42%-3.69M

-61.42%-4.26M

Investing cash flow

Net PPE purchase and sale

-128.03%-6.78M

66.11%-2.97M

81.46%-8.77M

-44,300.93%-47.3M

211.46%107K

59.79%-96K

-2,551.57%-238.72K

97.01%-9K

-104.50%-300.61K

544.26%6.68M

Net intangibles purchase and sale

----

48.55%-38.8K

23.79%-75.42K

-86.69%-98.96K

Net business purchase and sale

----

---657K

--0

----

--33.37K

--0

----

Net investment property transactions

--0

-52.57%1.49M

-14.41%3.15M

--3.68M

--0

----

--4.41M

--0

----

Interest received (cash flow from investment activities)

-11.45%-691K

35.01%-620K

-1,834.55%-954K

89.66%55K

--29K

--0

-94.63%56

0.00%1.04K

-86.01%1.04K

-32.42%7.45K

Investing cash flow

-255.79%-7.47M

68.08%-2.1M

84.91%-6.58M

-8,261.23%-43.56M

-442.71%-521K

-102.30%-96K

31,213.28%4.17M

96.43%-13.4K

-105.70%-374.99K

562.26%6.58M

Financing cash flow

Net issuance payments of debt

-181.43%-19.81M

-23.89%24.33M

-56.19%31.96M

618.54%72.95M

189.23%10.15M

196.77%3.51M

-63.52%1.18M

14.22%3.24M

285.47%2.84M

-148.08%-1.53M

Net common stock issuance

----

-56.63%10.51M

--24.23M

--0

----

--77

--0

----

Increase or decrease of lease financing

90.93%-39K

---430K

----

Issuance fees

----

---93K

--0

----

Cash dividends paid

---2.05M

----

---99.94K

----

Interest paid (cash flow from financing activities)

-49.45%-544K

-4.00%-364K

9.09%-350K

-81.60%-385K

-2.91%-212K

4.82%-206K

-83.80%-216.44K

-245.78%-117.76K

61.74%-34.06K

-372.17%-89.01K

Net other fund-raising expenses

----

200.00%622K

-162.20%-622K

150.00%1M

---2M

----

-42.98%291.15K

353.08%510.61K

---201.76K

Financing cash flow

-192.90%-22.44M

-22.05%24.16M

-63.10%30.99M

161.08%83.98M

873.52%32.17M

241.92%3.3M

-71.71%966.3K

6.24%3.42M

276.54%3.22M

-157.55%-1.82M

Other cash adjustments within cash changes

----

585.92%194.8K

--28.4K

----

Net cash flow

Beginning cash position

311.52%7.04M

5.04%1.71M

-92.37%1.63M

1,177.13%21.33M

11.93%1.67M

6.50%1.49M

-46.10%1.4M

-22.36%2.6M

14.93%3.35M

88.43%2.91M

Current changes in cash

436.23%28.57M

6,396.34%5.33M

100.42%82K

-200.21%-19.7M

10,943.82%19.66M

86.85%178K

108.35%95.26K

-38.59%-1.14M

-264.90%-823.3K

-67.09%499.26K

Effect of exchange rate changes

----

93.33%-3.83K

-176.85%-57.4K

216.18%74.69K

57.18%-64.29K

End cash Position

405.93%35.6M

311.52%7.04M

5.04%1.71M

-92.37%1.63M

1,177.13%21.33M

11.90%1.67M

6.53%1.49M

-46.10%1.4M

-22.36%2.6M

14.93%3.35M

Free cash flow

356.96%50.62M

40.48%-19.7M

69.18%-33.1M

-788.99%-107.41M

-286.50%-12.08M

40.92%-3.13M

-10.55%-5.29M

-16.96%-4.79M

20.60%-4.09M

-44.85%-5.15M

Currency Unit

SGD

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	484.06%59.77M	32.05%-15.56M	61.02%-22.9M	-390.35%-58.75M	-295.45%-11.98M	39.88%-3.03M	-6.37%-5.04M	-2,360.48%-4.74M	104.92%209.61K	-58.27%-4.26M
Net profit before non-cash adjustment	207.89%10.07M	187.32%3.27M	-16.95%-3.75M	-545.48%-3.2M	181.89%719K	85.07%-878K	-10.78%-5.88M	---5.31M	----	5.29%-2.81M
Total adjustment of non-cash items	-5.21%1.51M	-43.04%1.59M	294.77%2.8M	122.93%708K	-71.65%-3.09M	-153.70%-1.8M	172.99%3.35M	1,332.94%1.23M	85.43%-99.54K	-160.66%-683.13K
-Depreciation and amortization	-50.00%42K	3.70%84K	189.29%81K	-44.00%28K	-7.41%50K	-62.30%54K	-82.50%143.25K	18.52%818.57K	0.10%690.63K	-23.58%689.91K
-Reversal of impairment losses recognized in profit and loss	-65.10%52K	1.36%149K	172.22%147K	--54K	--0	----	-61.21%380.55K	98,092,900.00%980.93K	-99.99%1	59.00%7.44K
-Assets reserve and write-off	6,100.00%120K	-113.33%-2K	-54.55%15K	123.57%33K	-800.00%-140K	110.00%20K	-136.24%-199.95K	9,063.66%551.74K	-86.66%6.02K	167.59%45.14K
-Disposal profit	-448.62%-380K	-90.35%109K	273.84%1.13M	108.99%302K	-24.91%-3.36M	-207.04%-2.69M	310.08%2.51M	-44.26%-1.2M	44.98%-829.2K	-26.21%-1.51M
-Other non-cash items	33.79%1.68M	-12.02%1.25M	389.00%1.42M	-19.61%291K	-55.69%362K	59.17%817K	610.89%513.3K	118.71%72.21K	-59.53%33.01K	941.21%81.57K
Changes in working capital	335.93%48.19M	6.96%-20.43M	60.98%-21.95M	-485.24%-56.26M	-2,623.23%-9.61M	85.94%-353K	-281.80%-2.51M	-312.67%-657.46K	140.10%309.15K	-244.13%-770.97K
-Change in receivables	18.22%-16.97M	-690.13%-20.76M	212.08%3.52M	-4,340.54%-3.14M	158.73%74K	-140.53%-126K	2,658.35%310.92K	82.76%-12.15K	59.99%-70.48K	-170.24%-176.14K
-Change in inventory	3,414.56%58.97M	92.97%-1.78M	52.91%-25.32M	-484.47%-53.78M	---9.2M	--0	----	----	----	----
-Change in payables	-21.07%2.21M	2,618.45%2.8M	-84.30%103K	234.98%656K	-114.10%-486K	91.95%-227K	-337.17%-2.82M	-269.99%-645.31K	163.82%379.63K	-309.33%-594.83K
-Changes in other current assets	676.85%3.99M	-200.00%-691K	--691K	--0	----	----	----	----	----	----
-Changes in other current liabilities	----	----	---941K	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.05%-1.3M	18.33%-1.17M	-5.15%-1.43M	-33,875.00%-1.36M	-4K
Interest received (cash flow from operating activities)
Tax refund paid	0	0				0	0		0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	-3.9M	0
Operating cash flow	449.52%58.47M	31.25%-16.73M	59.52%-24.33M	-401.53%-60.11M	-295.58%-11.99M	39.88%-3.03M	-6.37%-5.04M	-28.34%-4.74M	13.42%-3.69M	-61.42%-4.26M
Investing cash flow
Net PPE purchase and sale	-128.03%-6.78M	66.11%-2.97M	81.46%-8.77M	-44,300.93%-47.3M	211.46%107K	59.79%-96K	-2,551.57%-238.72K	97.01%-9K	-104.50%-300.61K	544.26%6.68M
Net intangibles purchase and sale	----	----	----	----	----	----	----	48.55%-38.8K	23.79%-75.42K	-86.69%-98.96K
Net business purchase and sale	----	----	----	----	---657K	--0	----	--33.37K	--0	----
Net investment property transactions	--0	-52.57%1.49M	-14.41%3.15M	--3.68M	--0	----	--4.41M	--0	----	----
Interest received (cash flow from investment activities)	-11.45%-691K	35.01%-620K	-1,834.55%-954K	89.66%55K	--29K	--0	-94.63%56	0.00%1.04K	-86.01%1.04K	-32.42%7.45K
Investing cash flow	-255.79%-7.47M	68.08%-2.1M	84.91%-6.58M	-8,261.23%-43.56M	-442.71%-521K	-102.30%-96K	31,213.28%4.17M	96.43%-13.4K	-105.70%-374.99K	562.26%6.58M
Financing cash flow
Net issuance payments of debt	-181.43%-19.81M	-23.89%24.33M	-56.19%31.96M	618.54%72.95M	189.23%10.15M	196.77%3.51M	-63.52%1.18M	14.22%3.24M	285.47%2.84M	-148.08%-1.53M
Net common stock issuance	----	----	----	-56.63%10.51M	--24.23M	--0	----	--77	--0	----
Increase or decrease of lease financing	90.93%-39K	---430K	----	----	----	----	----	----	----	----
Issuance fees	----	----	----	---93K	--0	----	----	----	----	----
Cash dividends paid	---2.05M	----	----	----	----	----	----	----	---99.94K	----
Interest paid (cash flow from financing activities)	-49.45%-544K	-4.00%-364K	9.09%-350K	-81.60%-385K	-2.91%-212K	4.82%-206K	-83.80%-216.44K	-245.78%-117.76K	61.74%-34.06K	-372.17%-89.01K
Net other fund-raising expenses	----	200.00%622K	-162.20%-622K	150.00%1M	---2M	----	----	-42.98%291.15K	353.08%510.61K	---201.76K
Financing cash flow	-192.90%-22.44M	-22.05%24.16M	-63.10%30.99M	161.08%83.98M	873.52%32.17M	241.92%3.3M	-71.71%966.3K	6.24%3.42M	276.54%3.22M	-157.55%-1.82M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	585.92%194.8K	--28.4K	----
Net cash flow
Beginning cash position	311.52%7.04M	5.04%1.71M	-92.37%1.63M	1,177.13%21.33M	11.93%1.67M	6.50%1.49M	-46.10%1.4M	-22.36%2.6M	14.93%3.35M	88.43%2.91M
Current changes in cash	436.23%28.57M	6,396.34%5.33M	100.42%82K	-200.21%-19.7M	10,943.82%19.66M	86.85%178K	108.35%95.26K	-38.59%-1.14M	-264.90%-823.3K	-67.09%499.26K
Effect of exchange rate changes	----	----	----	----	----	----	93.33%-3.83K	-176.85%-57.4K	216.18%74.69K	57.18%-64.29K
End cash Position	405.93%35.6M	311.52%7.04M	5.04%1.71M	-92.37%1.63M	1,177.13%21.33M	11.90%1.67M	6.53%1.49M	-46.10%1.4M	-22.36%2.6M	14.93%3.35M
Free cash flow	356.96%50.62M	40.48%-19.7M	69.18%-33.1M	-788.99%-107.41M	-286.50%-12.08M	40.92%-3.13M	-10.55%-5.29M	-16.96%-4.79M	20.60%-4.09M	-44.85%-5.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall