MY Stock MarketDetailed Quotes

D&O (7204)

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  • 0.410
  • 0.0000.00%
15min DelayMarket Closed Jun 4 16:53 CST
508.19MMarket Cap-1.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7204 D&O

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
109.21%1.61M
-43.99%71.95M
-18.59%45.06M
72.18%22.88M
-16.18%21.52M
-151.31%-17.51M
124.75%128.46M
5.45%55.35M
-21.06%13.29M
230.74%25.68M
Net profit before non-cash adjustment
-33,827.60%-64.76M
-729.16%-287.35M
-1,279.77%-40.76M
-1,329.17%-247.57M
-90.93%783K
-98.57%192K
-7.74%45.67M
-87.85%3.46M
-6.38%20.14M
1,052.47%8.63M
Total adjustment of non-cash items
107.18%70.93M
260.94%416.81M
59.19%75.48M
8,340.38%284.27M
-14.02%22.82M
-10.28%34.24M
5.19%115.48M
132.05%47.42M
-93.25%3.37M
68.59%26.54M
-Depreciation and amortization
-2.05%24.26M
10.07%99.51M
7.88%25M
7.40%24.92M
10.95%24.83M
14.35%24.77M
14.85%90.41M
10.20%23.17M
18.90%23.2M
15.77%22.38M
-Reversal of impairment losses recognized in profit and loss
1,191.70%35.17M
1,682.87%305.32M
912.02%46.07M
4,038.47%251.95M
937.64%4.58M
-54.95%2.72M
-38.44%17.13M
-70.18%4.55M
14.69%6.09M
-85.20%441K
-Share of associates
--0
-71.43%4K
--0
400.00%10K
--0
-700.00%-6K
180.00%14K
175.00%11K
300.00%2K
--0
-Disposal profit
--0
-26.19%-1.11M
-410.71%-143K
-14.64%-979K
--9K
--0
14.45%-882K
-2,700.00%-28K
17.09%-854K
--0
-Net exchange gains and losses
198.92%8.32M
91.67%-687K
-87.72%1.84M
116.50%4.91M
-29,964.71%-10.22M
-57.76%2.78M
8.56%-8.24M
175.35%14.98M
-237.06%-29.78M
99.65%-34K
-Remuneration paid in stock
----
--0
--0
----
----
----
-3.82%1.81M
-3.82%906K
----
----
-Other non-cash items
-20.01%3.17M
-9.62%13.78M
-28.88%2.72M
-8.94%3.46M
-3.38%3.63M
2.72%3.96M
33.79%15.24M
24.53%3.82M
9.63%3.8M
17.63%3.76M
Changes in working capital
91.23%-4.56M
-75.87%-57.5M
130.72%10.34M
-35.26%-13.83M
78.10%-2.08M
-197.42%-51.94M
67.99%-32.7M
24.19%4.48M
81.28%-10.22M
73.73%-9.49M
-Change in receivables
-25.48%16.27M
167.73%28.59M
400.26%27.97M
-70.63%-26.32M
-74.63%5.11M
42.95%21.83M
68.67%10.68M
-169.81%-9.31M
67.61%-15.42M
45.36%20.15M
-Change in inventory
67.52%-3.18M
42.34%-27.09M
390.08%6.78M
-1.53%-19.8M
-128.45%-4.28M
75.65%-9.79M
70.61%-46.98M
95.50%-2.34M
58.00%-19.5M
156.59%15.05M
-Change in payables
72.42%-17.64M
-1,734.80%-59M
-251.28%-24.41M
30.72%32.29M
93.49%-2.91M
-957.04%-63.98M
-92.98%3.61M
-61.82%16.13M
-37.36%24.7M
-91.10%-44.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-339.46%-4.09M
15.09%-18.76M
23.57%-3.88M
15.25%-4.7M
-61.63%-9.25M
83.82%-930K
-5.24%-22.09M
11.34%-5.07M
4.64%-5.55M
-9.24%-5.72M
Interest received (cash flow from operating activities)
Tax refund paid
313.73%11.21M
19.92%-7.34M
30.59%-4.25M
41.85%-464K
243.49%2.61M
-1,116.71%-5.24M
-187.55%-9.17M
-320.33%-6.12M
-236.71%-798K
-530.10%-1.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
136.87%8.73M
-52.83%45.85M
-16.36%36.94M
155.16%17.71M
-17.92%14.89M
-184.73%-23.69M
194.77%97.19M
-2.54%44.16M
-35.59%6.94M
172.05%18.14M
Investing cash flow
Net PPE purchase and sale
86.39%-1.84M
81.49%-24.08M
87.32%-2.48M
88.28%-4.68M
90.55%-3.38M
61.16%-13.55M
-44.86%-130.08M
7.72%-19.53M
-157.73%-39.89M
-50.25%-35.78M
Net intangibles purchase and sale
65.52%-342K
64.33%-3.74M
-73.04%-1.78M
-182.83%-386K
92.60%-579K
52.81%-992K
53.72%-10.49M
84.84%-1.03M
103.51%466K
-906.44%-7.82M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
---8.78M
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
14.64%979K
--0
----
----
----
-17.17%854K
--0
----
----
Interest received (cash flow from investment activities)
-28.42%917K
-27.25%4.99M
-8.38%1.16M
-28.97%1.24M
-33.59%1.31M
-31.72%1.28M
-28.63%6.85M
-52.32%1.27M
-25.80%1.74M
-3.77%1.97M
Net changes in other investments
----
---9K
----
----
----
----
----
----
----
----
Investing cash flow
90.43%-1.27M
76.94%-30.64M
38.42%-11.88M
92.28%-2.84M
93.62%-2.66M
62.24%-13.26M
-30.48%-132.87M
23.77%-19.29M
-45.12%-36.82M
-84.65%-41.64M
Financing cash flow
Net issuance payments of debt
-241.47%-45.4M
-193.06%-17.4M
-29.10%-24.94M
-138.10%-13.15M
-570.89%-11.41M
2,849.54%32.09M
-67.05%18.7M
-39.15%-19.32M
236.08%34.51M
-96.66%2.42M
Net common stock issuance
----
--0
--0
--0
--0
--0
17.65%4.14M
--0
-94.01%80K
706.37%4.05M
Increase or decrease of lease financing
46.55%-349K
-99.13%-1.82M
47.69%-373K
-104.31%-427K
-53.11%-369K
-363.31%-653K
28.96%-915K
-129.26%-713K
58.78%-209K
---241K
Cash dividends paid
----
----
----
----
----
----
---9.7M
---4.85M
--0
--0
Net other fund-raising expenses
----
----
----
----
----
----
--14K
--0
--0
--0
Financing cash flow
-245.52%-45.75M
-257.23%-19.22M
-1.68%-25.31M
-139.48%-13.57M
-289.02%-11.77M
1,002.09%31.44M
-79.27%12.23M
-75.94%-24.9M
240.15%34.38M
-91.47%6.23M
Net cash flow
Beginning cash position
-6.54%223.32M
-8.52%238.95M
4.71%229M
-2.88%225.57M
-9.47%228.39M
-8.52%238.95M
2.89%261.21M
-11.87%218.69M
-19.19%232.25M
-3.53%252.27M
Current changes in cash
-594.92%-38.28M
82.88%-4.01M
-760.00%-258K
-71.14%1.3M
102.65%457K
48.22%-5.51M
-137.34%-23.45M
-100.51%-30K
111.49%4.49M
-168.33%-17.27M
Effect of exchange rate changes
111.52%582K
-1,076.22%-11.62M
-126.70%-5.42M
111.82%2.13M
-19.32%-3.28M
-397.64%-5.05M
-93.09%1.19M
181.69%20.29M
-13,370.15%-18.05M
-523.42%-2.75M
End cash Position
-18.73%185.62M
-6.54%223.32M
-6.54%223.32M
4.71%229M
-2.88%225.57M
-9.47%228.39M
-8.52%238.95M
-8.52%238.95M
-11.87%218.69M
-19.19%232.25M
Free cash flow
117.13%6.55M
126.42%11.47M
13.95%26.86M
138.95%12.65M
139.97%10.18M
-323.25%-38.23M
45.60%-43.41M
38.27%23.57M
-80.66%-32.48M
48.82%-25.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 109.21%1.61M-43.99%71.95M-18.59%45.06M72.18%22.88M-16.18%21.52M-151.31%-17.51M124.75%128.46M5.45%55.35M-21.06%13.29M230.74%25.68M
Net profit before non-cash adjustment -33,827.60%-64.76M-729.16%-287.35M-1,279.77%-40.76M-1,329.17%-247.57M-90.93%783K-98.57%192K-7.74%45.67M-87.85%3.46M-6.38%20.14M1,052.47%8.63M
Total adjustment of non-cash items 107.18%70.93M260.94%416.81M59.19%75.48M8,340.38%284.27M-14.02%22.82M-10.28%34.24M5.19%115.48M132.05%47.42M-93.25%3.37M68.59%26.54M
-Depreciation and amortization -2.05%24.26M10.07%99.51M7.88%25M7.40%24.92M10.95%24.83M14.35%24.77M14.85%90.41M10.20%23.17M18.90%23.2M15.77%22.38M
-Reversal of impairment losses recognized in profit and loss 1,191.70%35.17M1,682.87%305.32M912.02%46.07M4,038.47%251.95M937.64%4.58M-54.95%2.72M-38.44%17.13M-70.18%4.55M14.69%6.09M-85.20%441K
-Share of associates --0-71.43%4K--0400.00%10K--0-700.00%-6K180.00%14K175.00%11K300.00%2K--0
-Disposal profit --0-26.19%-1.11M-410.71%-143K-14.64%-979K--9K--014.45%-882K-2,700.00%-28K17.09%-854K--0
-Net exchange gains and losses 198.92%8.32M91.67%-687K-87.72%1.84M116.50%4.91M-29,964.71%-10.22M-57.76%2.78M8.56%-8.24M175.35%14.98M-237.06%-29.78M99.65%-34K
-Remuneration paid in stock ------0--0-------------3.82%1.81M-3.82%906K--------
-Other non-cash items -20.01%3.17M-9.62%13.78M-28.88%2.72M-8.94%3.46M-3.38%3.63M2.72%3.96M33.79%15.24M24.53%3.82M9.63%3.8M17.63%3.76M
Changes in working capital 91.23%-4.56M-75.87%-57.5M130.72%10.34M-35.26%-13.83M78.10%-2.08M-197.42%-51.94M67.99%-32.7M24.19%4.48M81.28%-10.22M73.73%-9.49M
-Change in receivables -25.48%16.27M167.73%28.59M400.26%27.97M-70.63%-26.32M-74.63%5.11M42.95%21.83M68.67%10.68M-169.81%-9.31M67.61%-15.42M45.36%20.15M
-Change in inventory 67.52%-3.18M42.34%-27.09M390.08%6.78M-1.53%-19.8M-128.45%-4.28M75.65%-9.79M70.61%-46.98M95.50%-2.34M58.00%-19.5M156.59%15.05M
-Change in payables 72.42%-17.64M-1,734.80%-59M-251.28%-24.41M30.72%32.29M93.49%-2.91M-957.04%-63.98M-92.98%3.61M-61.82%16.13M-37.36%24.7M-91.10%-44.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -339.46%-4.09M15.09%-18.76M23.57%-3.88M15.25%-4.7M-61.63%-9.25M83.82%-930K-5.24%-22.09M11.34%-5.07M4.64%-5.55M-9.24%-5.72M
Interest received (cash flow from operating activities)
Tax refund paid 313.73%11.21M19.92%-7.34M30.59%-4.25M41.85%-464K243.49%2.61M-1,116.71%-5.24M-187.55%-9.17M-320.33%-6.12M-236.71%-798K-530.10%-1.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 136.87%8.73M-52.83%45.85M-16.36%36.94M155.16%17.71M-17.92%14.89M-184.73%-23.69M194.77%97.19M-2.54%44.16M-35.59%6.94M172.05%18.14M
Investing cash flow
Net PPE purchase and sale 86.39%-1.84M81.49%-24.08M87.32%-2.48M88.28%-4.68M90.55%-3.38M61.16%-13.55M-44.86%-130.08M7.72%-19.53M-157.73%-39.89M-50.25%-35.78M
Net intangibles purchase and sale 65.52%-342K64.33%-3.74M-73.04%-1.78M-182.83%-386K92.60%-579K52.81%-992K53.72%-10.49M84.84%-1.03M103.51%466K-906.44%-7.82M
Net business purchase and sale ------0------------------0------------
Net investment product transactions -------8.78M------------------0------------
Dividends received (cash flow from investment activities) ----14.64%979K--0-------------17.17%854K--0--------
Interest received (cash flow from investment activities) -28.42%917K-27.25%4.99M-8.38%1.16M-28.97%1.24M-33.59%1.31M-31.72%1.28M-28.63%6.85M-52.32%1.27M-25.80%1.74M-3.77%1.97M
Net changes in other investments -------9K--------------------------------
Investing cash flow 90.43%-1.27M76.94%-30.64M38.42%-11.88M92.28%-2.84M93.62%-2.66M62.24%-13.26M-30.48%-132.87M23.77%-19.29M-45.12%-36.82M-84.65%-41.64M
Financing cash flow
Net issuance payments of debt -241.47%-45.4M-193.06%-17.4M-29.10%-24.94M-138.10%-13.15M-570.89%-11.41M2,849.54%32.09M-67.05%18.7M-39.15%-19.32M236.08%34.51M-96.66%2.42M
Net common stock issuance ------0--0--0--0--017.65%4.14M--0-94.01%80K706.37%4.05M
Increase or decrease of lease financing 46.55%-349K-99.13%-1.82M47.69%-373K-104.31%-427K-53.11%-369K-363.31%-653K28.96%-915K-129.26%-713K58.78%-209K---241K
Cash dividends paid ---------------------------9.7M---4.85M--0--0
Net other fund-raising expenses --------------------------14K--0--0--0
Financing cash flow -245.52%-45.75M-257.23%-19.22M-1.68%-25.31M-139.48%-13.57M-289.02%-11.77M1,002.09%31.44M-79.27%12.23M-75.94%-24.9M240.15%34.38M-91.47%6.23M
Net cash flow
Beginning cash position -6.54%223.32M-8.52%238.95M4.71%229M-2.88%225.57M-9.47%228.39M-8.52%238.95M2.89%261.21M-11.87%218.69M-19.19%232.25M-3.53%252.27M
Current changes in cash -594.92%-38.28M82.88%-4.01M-760.00%-258K-71.14%1.3M102.65%457K48.22%-5.51M-137.34%-23.45M-100.51%-30K111.49%4.49M-168.33%-17.27M
Effect of exchange rate changes 111.52%582K-1,076.22%-11.62M-126.70%-5.42M111.82%2.13M-19.32%-3.28M-397.64%-5.05M-93.09%1.19M181.69%20.29M-13,370.15%-18.05M-523.42%-2.75M
End cash Position -18.73%185.62M-6.54%223.32M-6.54%223.32M4.71%229M-2.88%225.57M-9.47%228.39M-8.52%238.95M-8.52%238.95M-11.87%218.69M-19.19%232.25M
Free cash flow 117.13%6.55M126.42%11.47M13.95%26.86M138.95%12.65M139.97%10.18M-323.25%-38.23M45.60%-43.41M38.27%23.57M-80.66%-32.48M48.82%-25.47M
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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