Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
DIALOG (7277)
- 1.630
- -0.040-2.40%
15min DelayMarket Closed Jan 23 16:54 CST
9.20BMarket Cap31.35P/E (TTM)
1.690High1.620Low7.59MVolume1.670Open1.670Prev Close12.57MTurnover1.99052wk High0.20%Turnover Ratio5.64BShares1.10952wk Low0.052EPS TTM6.21BFloat Cap3.639Historical High30.19P/E (Static)3.81BShs Float0.001Historical Low0.054EPS LYR4.19%Range %0.04Dividend TTM1.45P/B100Lot Size2.52%Div Yield TTM
7277 DIALOG
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1.53%133.88M | 11.90%818.28M | 61.60%385.57M | 38.98%132.56M | 22.13%168.29M | -49.19%131.86M | 19.36%731.27M | 14.23%238.59M | -7.76%95.38M | -32.69%137.79M |
| Net profit before non-cash adjustment | 3.22%161M | -44.65%375.87M | 6.14%181.33M | -13.58%153.82M | -165.07%-115.27M | 1.85%155.99M | 22.61%679.12M | 17.53%170.83M | 26.03%177.99M | 26.60%177.14M |
| Total adjustment of non-cash items | 193.94%27.93M | 81.75%169.76M | -172.08%-22.75M | -79.16%7.16M | 730.09%215.08M | -2,009.76%-29.74M | 236.58%93.4M | 375.24%31.56M | 257.29%34.37M | 200.14%25.91M |
| -Depreciation and amortization | 12.26%88.72M | -1.29%329.34M | -1.93%79.41M | -2.00%82.29M | -2.28%88.62M | 1.28%79.03M | 30.89%333.66M | 9.58%80.97M | 26.79%83.97M | 55.15%90.68M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 357.37%103.31M | ---- | ---- | ---- | ---- | 3.34%22.59M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | --23.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Share of associates | 48.02%-61.21M | 5.39%-293.17M | -10.84%-93.1M | -25.98%-74.7M | 89.49%-7.64M | -25.33%-117.74M | 14.88%-309.87M | -2.34%-84M | 40.96%-59.29M | 25.45%-72.64M |
| -Disposal profit | --0 | -108.72%-1.44M | -108.72%-1.44M | --0 | --0 | --0 | 174.95%16.51M | 174.95%16.51M | --0 | --0 |
| -Net exchange gains and losses | ---- | 684.74%5.5M | ---- | ---- | ---- | ---- | 126.16%701K | ---- | ---- | ---- |
| -Remuneration paid in stock | --0 | -131.69%-3.47M | --0 | -257.85%-3.94M | -21.11%1.97M | -160.22%-1.5M | 131.24%10.96M | 230.07%3.47M | 1.59%2.5M | 1.59%2.5M |
| -Other non-cash items | -95.95%424K | -66.08%6.39M | -1,509.01%-139.73M | -51.26%3.51M | 2,361.04%132.13M | -29.99%10.48M | -51.47%18.85M | -488.89%-8.68M | -27.18%7.2M | -49.58%5.37M |
| Changes in working capital | -1,081.44%-55.06M | 760.92%272.66M | 527.18%227M | 75.70%-28.42M | 204.93%68.47M | -94.65%5.61M | -132.44%-41.25M | -51.74%36.19M | -632.22%-116.99M | -171.98%-65.26M |
| -Change in receivables | ---- | 162.24%260.47M | ---- | ---- | ---- | ---- | 351.13%99.33M | ---- | ---- | ---- |
| -Change in inventory | -420.79%-23.04M | 166.08%21.75M | -285.56%-103.39M | 21.48%47.91M | 126.46%70.05M | -94.74%7.18M | -265.96%-32.92M | 22.07%55.72M | 189.54%39.44M | -6,991.85%-264.72M |
| -Change in payables | -1,938.38%-32.02M | 91.12%-9.56M | 158.83%69.92M | 51.20%-76.34M | -100.79%-1.58M | 95.07%-1.57M | -173.29%-107.66M | -272.49%-118.85M | -657.26%-156.43M | 129.75%199.46M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -44.98%20.68M | -51.23%230.7M | -47.04%41.69M | -79.86%56.97M | 215.11%94.45M | -53.89%37.59M | 190.75%473.07M | 17.10%78.73M | 1,388.03%282.84M | -60.80%29.98M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 11.23%12.17M | -6.31%42.01M | -0.46%11M | -19.01%9.55M | -5.97%10.51M | 1.24%10.94M | 36.87%44.83M | 25.49%11.05M | 34.22%11.79M | 40.08%11.18M |
| Tax refund paid | 7.03%-19.16M | -4.61%-78.56M | -76.39%-20.51M | 30.67%-13.03M | -7.93%-24.41M | 6.60%-20.61M | -29.56%-75.1M | -1,311.46%-11.63M | -16.10%-18.79M | 2.25%-22.62M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.64%147.57M | -13.77%1.01B | 31.89%417.75M | -49.88%186.05M | 59.18%248.84M | -51.55%159.78M | 56.51%1.17B | 10.80%316.74M | 222.75%371.23M | -41.23%156.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.38%-64.95M | -29.39%-236.93M | -58.39%-102.92M | -179.15%-32.09M | 30.54%-60.39M | -110.85%-41.53M | -40.10%-183.11M | 27.06%-64.98M | -132.87%-11.5M | -42.07%-86.94M |
| Net intangibles purchase and sale | -250.60%-99.89M | 48.80%-121.74M | 26.03%-50.31M | 95.80%-1.89M | 48.34%-41.05M | 37.08%-28.49M | -12.66%-237.77M | -58.64%-68.01M | 26.25%-45.02M | -11.64%-79.46M |
| Net business purchase and sale | 2.04%-27.84M | -13.97%-138.84M | 81.67%-14.37M | -183.99%-31.92M | 2.75%-64.13M | -83.35%-28.42M | 41.93%-121.82M | -192.42%-78.37M | 406.70%38M | -821.32%-65.94M |
| Net investment property transactions | ---- | ---- | ---- | -26.50%-2.01M | -41.84%-3.7M | ---2.18M | ---- | ---- | 88.23%-1.59M | ---2.61M |
| Net investment product transactions | 111.19%7.85M | 82.31%9.48M | --0 | --2.35M | --3.42M | 1,146.76%3.72M | -97.97%5.2M | -97.81%5.56M | --0 | --0 |
| Interest received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | -514.29%-29K | 2,022.60%13.02M | 13.08%23.5M | 49.51%-10.49M | --0 | 101.05%7K | -33,750.00%-677K | -15.78%20.78M | ---20.78M | ---8K |
| Investing cash flow | -95.17%-184.86M | 11.74%-475M | 6.07%-134.15M | 1.00%-78.1M | 28.48%-168.04M | -16.22%-94.72M | -82.10%-538.17M | -205.34%-142.82M | -2.88%-78.89M | -87.21%-234.96M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 555.76%418.68M | 85.71%-68.12M | -37.74%11.41M | 106.29%20.53M | -187.41%-8.2M | 48.37%-91.86M | -59.27%-476.76M | 114.26%18.33M | -137.14%-326.53M | 109.97%9.38M |
| Net common stock issuance | --0 | 107.23%172K | --0 | --0 | --0 | --172K | 315.00%83K | --83K | --0 | --0 |
| Increase or decrease of lease financing | ---- | -5.09%-7.69M | ---- | ---- | ---- | ---- | -18.50%-7.32M | ---- | ---- | ---- |
| Cash dividends paid | ---- | -5.13%-231.35M | 13.33%-73.36M | --0 | ---- | ---- | -14.71%-220.06M | -15.39%-84.64M | --0 | ---- |
| Cash dividends for minorities | ---- | -84,812.00%-42.46M | ---20.74M | ---5.8M | ---- | ---- | 99.07%-50K | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | -3.07%-13.15M | 24.06%-48.4M | 55.40%-1.91M | 13.18%-11.12M | 19.17%-22.61M | 31.67%-12.75M | 10.98%-63.74M | 42.64%-4.29M | 36.89%-12.81M | -1.72%-27.97M |
| Net other fund-raising expenses | ---- | 4.88%-19.79M | ---20.75M | --854K | ---- | ---- | 11.99%-20.81M | ---- | ---- | ---- |
| Financing cash flow | 488.27%405.53M | 47.04%-417.63M | -14.59%-113.03M | 101.32%4.47M | -32.82%-204.63M | 46.87%-104.45M | -31.88%-788.64M | 58.76%-98.64M | -114.81%-339.34M | 36.88%-154.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.17%1.67B | -8.63%1.57B | 0.04%1.5B | -10.30%1.39B | -15.38%1.5B | -8.63%1.57B | -6.50%1.72B | -1.75%1.5B | -5.87%1.54B | 1.25%1.77B |
| Current changes in cash | 1,035.00%368.24M | 178.43%119.8M | 126.58%170.58M | 339.19%112.42M | 46.79%-123.82M | -176.23%-39.38M | -6.55%-152.75M | -58.70%75.28M | 60.71%-47M | -124.62%-232.7M |
| Effect of exchange rate changes | 85.20%-4.88M | -640.70%-22.85M | 44.92%-1.3M | 12.78%1.99M | 98.91%9.46M | -45,294.52%-32.99M | -82.15%4.23M | -118.89%-2.36M | -63.64%1.76M | 176.52%4.76M |
| End cash Position | 35.52%2.03B | 6.17%1.67B | 6.17%1.67B | 0.04%1.5B | -10.30%1.39B | -15.38%1.5B | -8.63%1.57B | -8.63%1.57B | -1.75%1.5B | -5.87%1.54B |
| Free cash flow | -120.14%-18.07M | -14.13%644.32M | 42.26%261.09M | -51.49%152.09M | 1,415.35%141.41M | -66.02%89.74M | 85.10%750.37M | 21.34%183.52M | 252.69%313.51M | -108.05%-10.75M |
| 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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