MY Stock MarketDetailed Quotes

DUFU (7233)

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  • 1.760
  • +0.050+2.92%
15min DelayMarket Closed Apr 24 16:59 CST
938.65MMarket Cap33.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7233 DUFU

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
29.33%63.5M
181.45%11.6M
9.65%28.23M
-58.36%2.28M
55.39%21.4M
-19.77%49.1M
-78.42%4.12M
11.35%25.74M
-60.63%5.47M
170.02%13.77M
Net profit before non-cash adjustment
6.89%31.68M
-58.37%6.71M
343.38%11.89M
-66.90%3.82M
34.98%9.25M
-11.68%29.63M
94.80%16.11M
-191.28%-4.89M
108.59%11.55M
-52.37%6.85M
Total adjustment of non-cash items
53.50%16.4M
167.19%5.82M
-91.51%1.06M
17.39%5.32M
82.61%4.2M
3.75%10.68M
-254.67%-8.66M
180.16%12.51M
665.54%4.53M
744.26%2.3M
-Depreciation and amortization
-6.94%11.28M
-5.28%2.86M
-6.93%2.78M
-8.48%2.8M
-7.04%2.84M
11.35%12.12M
18.99%3.02M
7.95%2.99M
9.14%3.06M
9.98%3.05M
-Reversal of impairment losses recognized in profit and loss
-57.26%289.51K
-90.35%-250.49K
--270K
-66.46%270K
--0
143.06%677.41K
91.65%-131.59K
--0
80,400.00%805K
300.00%4K
-Share of associates
1,221.63%803.85K
483.25%631.85K
109.59%14K
101.05%1K
157.38%157K
-122.13%-71.67K
179.00%108.33K
-153.87%-146K
-121.69%-95K
124.60%61K
-Disposal profit
57.60%-78.1K
20.72%-50.1K
164.29%18K
64.06%-23K
20.69%-23K
-4.03%-184.2K
-142.54%-63.2K
0.00%-28K
36.63%-64K
-31.82%-29K
-Net exchange gains and losses
196.06%2.54M
119.32%2.41M
-119.54%-1.91M
103.53%1.56M
168.16%486K
-275.13%-2.64M
-400.02%-12.47M
397.76%9.78M
135.06%764K
70.68%-713K
-Remuneration paid in stock
148.69%1.99M
-51.27%389.19K
---1K
--799K
--799K
-33.11%798.67K
--798.67K
--0
--0
--0
-Other non-cash items
-4,343.28%-418.69K
-311.69%-172.69K
-35.37%-111K
-219.70%-79K
25.33%-56K
99.49%-9.42K
114.75%81.58K
83.95%-82K
117.98%66K
82.60%-75K
Changes in working capital
75.61%15.42M
72.15%-929.22K
-15.73%15.27M
35.33%-6.87M
72.13%7.95M
-49.38%8.78M
-163.83%-3.34M
36.24%18.12M
-236.98%-10.62M
151.70%4.62M
-Change in receivables
-97.00%63.15K
----
----
----
----
109.58%2.11M
----
----
----
----
-Change in inventory
402.18%9.26M
----
----
----
----
-110.78%-3.06M
----
----
----
----
-Change in prepaid assets
-190.89%-1.28M
----
----
----
----
-72.84%1.41M
----
----
----
----
-Change in payables
-11.26%7.7M
----
----
----
----
34.40%8.68M
----
----
----
----
-Changes in other current assets
8.05%-320.87K
-103.91%-10.01M
-58.47%6.88M
61.20%-6.06M
145.31%8.87M
53.16%-348.96K
41.39%-4.91M
89.04%16.56M
-192.18%-15.62M
120.01%3.62M
-Changes in other current liabilities
-11.41%7.38M
-6.87%718K
439.55%8.39M
-116.14%-807K
-192.31%-924K
--8.33M
--771K
-65.73%1.56M
154.40%5M
-89.05%1M
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)
-14.33%1.91M
10.23%470.58K
-19.52%470K
-60.05%489K
485K
2.11%2.23M
426.91K
584K
1.22M
0
Tax refund paid
2.13%-7.1M
7.81%-1.86M
18.40%-1.54M
1.31%-1.81M
-24.72%-1.89M
41.80%-7.26M
-160.98%-2.01M
41.58%-1.89M
61.14%-1.84M
59.42%-1.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
32.29%58.31M
303.13%10.21M
11.12%27.15M
-80.37%953K
63.15%19.99M
-13.43%44.07M
-87.65%2.53M
22.90%24.43M
-47.00%4.85M
799.71%12.25M
Investing cash flow
Net PPE purchase and sale
86.45%-6.25M
87.12%-2.39M
85.61%-945K
81.38%-1.1M
87.95%-1.82M
-161.53%-46.14M
-92.02%-18.56M
-102.22%-6.57M
-185.65%-5.89M
-467.14%-15.12M
Net business purchase and sale
-1,205.93%-6.32M
-99.99%69
----
----
----
--571.28K
--571.28K
----
----
----
Net investment property transactions
---519.35K
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
--0
----
----
10.82%584K
18.79%588K
7.07%636K
Investing cash flow
71.27%-13.09M
83.83%-2.91M
-10.58%-7.26M
83.20%-1.1M
87.42%-1.82M
-161.76%-45.57M
-59.46%-17.99M
-163.99%-6.57M
-316.39%-6.53M
-599.03%-14.48M
Financing cash flow
Net issuance payments of debt
-143.49%-8.25M
-117.37%-1.34M
48.93%-2.95M
35.80%-1.35M
-113.67%-2.62M
284.88%18.98M
982.35%7.7M
---5.77M
46.64%-2.11M
451.71%19.15M
Net common stock issuance
-80.41%723.08K
3,297.91%723.08K
--0
--0
--0
1,591.46%3.69M
9,152.17%21.28K
--1.55M
658.26%1.65M
--469K
Increase or decrease of lease financing
41.82%-77.29K
2.81%-19.29K
-11.11%-20K
5.00%-19K
74.67%-19K
66.14%-132.85K
80.23%-19.85K
81.82%-18K
79.38%-20K
21.88%-75K
Cash dividends paid
-0.21%-18.64M
145.47%236
-0.14%-7.99M
----
----
36.23%-18.6M
-57.75%-519
-0.29%-7.98M
----
----
Interest paid (cash flow from financing activities)
30.96%-1.42M
39.45%-283.07K
27.60%-341K
33.51%-387K
23.68%-406K
-703.94%-2.05M
-17,446.86%-467.5K
-5,787.50%-471K
-433.94%-582K
-277.30%-532K
Net other fund-raising expenses
---144.83K
----
----
----
----
----
----
----
----
----
Financing cash flow
-1,576.51%-27.81M
-114.67%-1.06M
10.98%-11.3M
-6.27%-12.41M
-116.00%-3.04M
104.74%1.88M
845.01%7.24M
-57.41%-12.69M
53.56%-11.68M
444.24%19.02M
Net cash flow
Beginning cash position
-1.56%101.59M
5.98%110.15M
-5.50%101.7M
-4.31%116.1M
-1.56%101.6M
-4.22%103.2M
7.81%103.93M
22.26%107.62M
16.46%121.32M
-4.22%103.2M
Current changes in cash
4,402.03%17.4M
175.87%6.24M
66.00%8.59M
5.98%-12.55M
-9.88%15.13M
106.23%386.57K
-199.56%-8.22M
-44.53%5.18M
23.94%-13.35M
369.27%16.79M
Effect of exchange rate changes
-180.67%-5.59M
-150.56%-2.98M
98.33%-148K
-424.22%-1.84M
-146.90%-627K
-220.40%-1.99M
504.68%5.89M
-826.85%-8.87M
-125.00%-351K
-49.81%1.34M
End cash Position
11.62%113.4M
11.62%113.4M
5.98%110.15M
-5.50%101.7M
-4.31%116.1M
-1.56%101.59M
-1.56%101.59M
7.81%103.93M
22.26%107.62M
16.46%121.32M
Free cash flow
2,588.95%52.05M
148.71%7.82M
46.69%26.21M
86.14%-144K
733.98%18.17M
-106.31%-2.09M
-248.06%-16.05M
7.54%17.87M
-114.81%-1.04M
-119.79%-2.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 29.33%63.5M181.45%11.6M9.65%28.23M-58.36%2.28M55.39%21.4M-19.77%49.1M-78.42%4.12M11.35%25.74M-60.63%5.47M170.02%13.77M
Net profit before non-cash adjustment 6.89%31.68M-58.37%6.71M343.38%11.89M-66.90%3.82M34.98%9.25M-11.68%29.63M94.80%16.11M-191.28%-4.89M108.59%11.55M-52.37%6.85M
Total adjustment of non-cash items 53.50%16.4M167.19%5.82M-91.51%1.06M17.39%5.32M82.61%4.2M3.75%10.68M-254.67%-8.66M180.16%12.51M665.54%4.53M744.26%2.3M
-Depreciation and amortization -6.94%11.28M-5.28%2.86M-6.93%2.78M-8.48%2.8M-7.04%2.84M11.35%12.12M18.99%3.02M7.95%2.99M9.14%3.06M9.98%3.05M
-Reversal of impairment losses recognized in profit and loss -57.26%289.51K-90.35%-250.49K--270K-66.46%270K--0143.06%677.41K91.65%-131.59K--080,400.00%805K300.00%4K
-Share of associates 1,221.63%803.85K483.25%631.85K109.59%14K101.05%1K157.38%157K-122.13%-71.67K179.00%108.33K-153.87%-146K-121.69%-95K124.60%61K
-Disposal profit 57.60%-78.1K20.72%-50.1K164.29%18K64.06%-23K20.69%-23K-4.03%-184.2K-142.54%-63.2K0.00%-28K36.63%-64K-31.82%-29K
-Net exchange gains and losses 196.06%2.54M119.32%2.41M-119.54%-1.91M103.53%1.56M168.16%486K-275.13%-2.64M-400.02%-12.47M397.76%9.78M135.06%764K70.68%-713K
-Remuneration paid in stock 148.69%1.99M-51.27%389.19K---1K--799K--799K-33.11%798.67K--798.67K--0--0--0
-Other non-cash items -4,343.28%-418.69K-311.69%-172.69K-35.37%-111K-219.70%-79K25.33%-56K99.49%-9.42K114.75%81.58K83.95%-82K117.98%66K82.60%-75K
Changes in working capital 75.61%15.42M72.15%-929.22K-15.73%15.27M35.33%-6.87M72.13%7.95M-49.38%8.78M-163.83%-3.34M36.24%18.12M-236.98%-10.62M151.70%4.62M
-Change in receivables -97.00%63.15K----------------109.58%2.11M----------------
-Change in inventory 402.18%9.26M-----------------110.78%-3.06M----------------
-Change in prepaid assets -190.89%-1.28M-----------------72.84%1.41M----------------
-Change in payables -11.26%7.7M----------------34.40%8.68M----------------
-Changes in other current assets 8.05%-320.87K-103.91%-10.01M-58.47%6.88M61.20%-6.06M145.31%8.87M53.16%-348.96K41.39%-4.91M89.04%16.56M-192.18%-15.62M120.01%3.62M
-Changes in other current liabilities -11.41%7.38M-6.87%718K439.55%8.39M-116.14%-807K-192.31%-924K--8.33M--771K-65.73%1.56M154.40%5M-89.05%1M
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) -14.33%1.91M10.23%470.58K-19.52%470K-60.05%489K485K2.11%2.23M426.91K584K1.22M0
Tax refund paid 2.13%-7.1M7.81%-1.86M18.40%-1.54M1.31%-1.81M-24.72%-1.89M41.80%-7.26M-160.98%-2.01M41.58%-1.89M61.14%-1.84M59.42%-1.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.29%58.31M303.13%10.21M11.12%27.15M-80.37%953K63.15%19.99M-13.43%44.07M-87.65%2.53M22.90%24.43M-47.00%4.85M799.71%12.25M
Investing cash flow
Net PPE purchase and sale 86.45%-6.25M87.12%-2.39M85.61%-945K81.38%-1.1M87.95%-1.82M-161.53%-46.14M-92.02%-18.56M-102.22%-6.57M-185.65%-5.89M-467.14%-15.12M
Net business purchase and sale -1,205.93%-6.32M-99.99%69--------------571.28K--571.28K------------
Net investment property transactions ---519.35K------------------0----------------
Dividends received (cash flow from investment activities) ----------------------0--0------------
Interest received (cash flow from investment activities) ------------------0--------10.82%584K18.79%588K7.07%636K
Investing cash flow 71.27%-13.09M83.83%-2.91M-10.58%-7.26M83.20%-1.1M87.42%-1.82M-161.76%-45.57M-59.46%-17.99M-163.99%-6.57M-316.39%-6.53M-599.03%-14.48M
Financing cash flow
Net issuance payments of debt -143.49%-8.25M-117.37%-1.34M48.93%-2.95M35.80%-1.35M-113.67%-2.62M284.88%18.98M982.35%7.7M---5.77M46.64%-2.11M451.71%19.15M
Net common stock issuance -80.41%723.08K3,297.91%723.08K--0--0--01,591.46%3.69M9,152.17%21.28K--1.55M658.26%1.65M--469K
Increase or decrease of lease financing 41.82%-77.29K2.81%-19.29K-11.11%-20K5.00%-19K74.67%-19K66.14%-132.85K80.23%-19.85K81.82%-18K79.38%-20K21.88%-75K
Cash dividends paid -0.21%-18.64M145.47%236-0.14%-7.99M--------36.23%-18.6M-57.75%-519-0.29%-7.98M--------
Interest paid (cash flow from financing activities) 30.96%-1.42M39.45%-283.07K27.60%-341K33.51%-387K23.68%-406K-703.94%-2.05M-17,446.86%-467.5K-5,787.50%-471K-433.94%-582K-277.30%-532K
Net other fund-raising expenses ---144.83K------------------------------------
Financing cash flow -1,576.51%-27.81M-114.67%-1.06M10.98%-11.3M-6.27%-12.41M-116.00%-3.04M104.74%1.88M845.01%7.24M-57.41%-12.69M53.56%-11.68M444.24%19.02M
Net cash flow
Beginning cash position -1.56%101.59M5.98%110.15M-5.50%101.7M-4.31%116.1M-1.56%101.6M-4.22%103.2M7.81%103.93M22.26%107.62M16.46%121.32M-4.22%103.2M
Current changes in cash 4,402.03%17.4M175.87%6.24M66.00%8.59M5.98%-12.55M-9.88%15.13M106.23%386.57K-199.56%-8.22M-44.53%5.18M23.94%-13.35M369.27%16.79M
Effect of exchange rate changes -180.67%-5.59M-150.56%-2.98M98.33%-148K-424.22%-1.84M-146.90%-627K-220.40%-1.99M504.68%5.89M-826.85%-8.87M-125.00%-351K-49.81%1.34M
End cash Position 11.62%113.4M11.62%113.4M5.98%110.15M-5.50%101.7M-4.31%116.1M-1.56%101.59M-1.56%101.59M7.81%103.93M22.26%107.62M16.46%121.32M
Free cash flow 2,588.95%52.05M148.71%7.82M46.69%26.21M86.14%-144K733.98%18.17M-106.31%-2.09M-248.06%-16.05M7.54%17.87M-114.81%-1.04M-119.79%-2.87M
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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