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DOGZ

9.170USD

-0.030-0.33%

Close 07/11, 16:00（ET）Quotes delayed by 15 min

116.74MMarket Cap

--P/E TTM



DOGZ

9.170

-0.030-0.33%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

157.09%942.05K

155.00%2.46M

62.68%-1.65M

-289.04%-4.48M

-216.66%-4.42M

-38.61%2.37M

3593.02%3.79M

197.07%3.86M

-106.15%-108.52K

-272.56%-3.98M

149.39%1.77M

466.82%2.30M

-186.27%-3.57M

---628.37K

--4.14M

Net income from continuing operations

43.21%-1.82M

35.72%-2.86M

-6.17%-3.20M

-329.45%-4.45M

-379.46%-3.01M

252.74%1.94M

43.79%1.08M

106.77%549.52K

276.56%749.51K

-1299.02%-8.11M

-158.42%-424.50K

-60.50%676.59K

-74.86%726.59K

--1.71M

--2.89M

Operating gains losses

-1.27%1.98M

-18.16%1.94M

2.27%2.01M

30.83%2.38M

-4.31%1.96M

-10.39%1.82M

38.65%2.05M

46.69%2.03M

-4.11%1.48M

67.97%1.38M

139.55%1.54M

27.93%822.75K

11.62%643.78K

--643.14K

--576.75K

Deferred tax

60.57%-108.49K

0.11%-322.12K

18.15%-275.12K

-7.93%-322.46K

-286.38%-336.13K

35.69%-298.77K

1412.57%180.35K

-424.92%-464.58K

76.69%-13.74K

171.66%142.98K

-520.51%-58.94K

-787.65%-199.52K

-197.62%-9.50K

---22.48K

--9.73K

Other non-cash items

-166.38%-232.60K

5.28%164.82K

--350.41K

1033.17%156.55K

----

-102.22%-16.78K

100.00%0.00

-58.43%756.04K

-247.88%-667.78K

6681.24%1.82M

1709.44%451.58K

85.82%-27.64K

-65.09%24.96K

---194.88K

--71.50K

Change in working capital

158.64%541.94K

148.45%1.73M

68.75%-924.18K

-156.01%-3.58M

-725.33%-2.96M

-255.16%-1.40M

127.45%472.90K

420.02%901.47K

-1574.17%-1.72M

-140.73%-281.69K

98.06%-102.91K

122.25%691.67K

-992.33%-5.30M

---3.11M

--594.05K

-Change in receivables

-9.21%-551.57K

34.79%136.33K

-4.67%-505.07K

-94.94%101.14K

75.06%-482.54K

210.29%2.00M

-65.37%-1.93M

-50.06%643.67K

-452.16%-1.17M

38.10%1.29M

137.84%332.25K

261.92%933.24K

0.86%-878.05K

---576.34K

---885.68K

-Change in inventory

66.32%-121.26K

-109.75%-87.66K

42.90%-359.98K

143.02%899.02K

-270.24%-630.43K

230.33%369.94K

139.89%370.33K

-112.93%-283.85K

5.33%-928.38K

789.57%2.20M

5.50%-980.68K

-129.38%-318.36K

55.26%-1.04M

--1.08M

---2.32M

-Change in prepaid expenses

98.93%-10.18K

151.23%1.24M

-37.78%-953.63K

-746.74%-2.42M

-186.60%-692.12K

201.87%374.45K

550.53%799.21K

844.51%124.04K

159.20%122.86K

92.30%-16.66K

95.13%-207.51K

72.17%-216.33K

-15064.96%-4.26M

---777.29K

---28.08K

-Change in other current liabilities

-137.79%-39.64K

119.49%39.35K

-42.65%104.89K

-124.57%-201.88K

387.32%182.89K

-396.52%-89.89K

182.05%37.53K

135.02%30.32K

-79.34%13.31K

-28005.52%-86.56K

222.90%64.41K

86.71%-308.00

73.33%-52.41K

---2.32K

---196.51K

Cash from non-recurring investing activities

Cash from operating activities

157.09%942.05K

155.00%2.46M

62.68%-1.65M

-289.04%-4.48M

-216.66%-4.42M

-38.61%2.37M

3593.02%3.79M

197.07%3.86M

-106.15%-108.52K

-272.56%-3.98M

149.39%1.77M

466.82%2.30M

-186.27%-3.57M

---628.37K

--4.14M

Investing cash flow

Net cash from continuing investing activities

339.62%1.05M

660.31%3.21M

-77.97%238.83K

-93.09%421.68K

-88.14%1.08M

-11.72%6.10M

24.28%9.14M

279.32%6.91M

-3.06%7.35M

-80.71%1.82M

4.04%7.58M

-35.81%9.44M

789.81%7.29M

--14.70M

--819.31K

Capital expenditures

256.38%1.05M

639.87%3.23M

-72.80%294.83K

-92.86%436.55K

-88.15%1.08M

-13.79%6.11M

24.37%9.14M

278.79%7.09M

-3.13%7.35M

-86.20%1.87M

4.12%7.59M

-7.70%13.57M

789.81%7.29M

--14.70M

--819.31K

Net cash flow from disposal of fixed assets

339.62%1.05M

660.31%3.21M

-77.97%238.83K

-93.09%421.68K

-88.14%1.08M

-11.72%6.10M

24.28%9.14M

275.51%6.91M

-2.82%7.35M

-80.55%1.84M

4.10%7.57M

-25.06%9.46M

787.12%7.27M

--12.62M

--819.31K

Net cash flow from intangible asset transactions

----

-100.00%0.00

15.99%-18.51K

-15.99%18.51K

-101.06%-22.03K

--22.03K

--2.08M

----

Net cash flow from business transactions

----

-100.00%0.00

---31.09K

--31.09K

----

Net cash flow from investment products

----

100.00%0.00

543081.77%10.43M

-2184.99%-10.37M

-100.43%-1.92K

-82.29%497.60K

-87.73%447.82K

-21.64%2.81M

-47.91%3.65M

-63.10%3.59M

124.38%7.01M

--9.72M

---28.74M

----

Cash from non-current investing activities

Net cash flow from investing activities

-339.62%-1.05M

-132.05%-3.21M

97.92%-238.83K

263.97%10.00M

-32.62%-11.46M

6.10%-6.10M

-81.96%-8.64M

-463.75%-6.50M

-11.89%-4.75M

149.94%1.79M

-317.22%-4.24M

91.77%-3.58M

338.47%1.95M

---43.44M

---819.31K

Financing cash flow

Cash flow from continuous financing activities

-126.07%-772.46K

457.48%5.56M

-170.06%-341.68K

-110.91%-1.55M

-92.64%487.72K

132.59%14.24M

34.48%6.63M

259.77%6.12M

267.90%4.93M

1690.79%1.70M

176.86%1.34M

110.20%95.03K

-103.59%-1.74M

---931.95K

--48.54M

Net cash flow from debt Issuance/repayment

-117.00%-772.46K

120.97%320.34K

-172.99%-355.97K

13.65%-1.53M

143.90%487.72K

-260.08%-1.77M

-123.01%-1.11M

-144.43%-491.37K

260.29%4.83M

2753.27%1.11M

176.86%1.34M

95.53%-41.68K

-5.29%-1.74M

---931.95K

---1.66M

Net cash flow from common stock issuance/repurchase

----

--4.92M

----

189.27%19.12M

----

--6.61M

----

--0.00

-100.00%0.00

--0.00

--50.20M

Net cash flow from other financing activities

-100.00%0.00

--314.38K

--14.29K

100.00%0.00

-100.00%0.00

---3.12M

--7.74M

----

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-126.07%-772.46K

457.48%5.56M

-170.06%-341.68K

-110.91%-1.55M

-92.64%487.72K

132.59%14.24M

34.48%6.63M

259.77%6.12M

267.90%4.93M

1690.79%1.70M

176.86%1.34M

110.20%95.03K

-103.59%-1.74M

---931.95K

--48.54M

Net cash flow

Beginning cash balance

55.16%6.96M

242.86%2.48M

-73.00%4.48M

-89.68%723.04K

236.44%16.61M

418.39%7.01M

289.60%4.94M

-3.22%1.35M

-50.32%1.27M

-56.39%1.40M

-64.01%2.55M

-94.00%3.20M

370.91%7.09M

--53.35M

--1.50M

Current period cash flow changes

55.16%-898.67K

19.07%4.48M

87.38%-2.00M

-60.83%3.76M

-867.10%-15.88M

167.83%9.60M

2345.69%2.07M

2864.60%3.58M

107.34%84.66K

80.13%-129.65K

70.29%-1.15M

98.59%-652.38K

-107.49%-3.88M

---46.27M

--51.85M

Effect of exchange rate changes

-108.10%-18.34K

-60.73%-336.06K

146.25%226.39K

77.01%-209.08K

-267.85%-489.50K

-1026.50%-909.38K

2222.69%291.64K

-72.73%98.15K

186.07%12.56K

-31.32%359.92K

97.19%-14.59K

141.37%524.05K

-2653.94%-519.42K

---1.27M

---18.86K

Ending cash balance

144.36%6.06M

55.16%6.96M

242.86%2.48M

-73.00%4.48M

-89.68%723.04K

236.44%16.61M

418.39%7.01M

289.60%4.94M

-3.22%1.35M

-50.32%1.27M

-56.39%1.40M

-64.01%2.55M

-94.00%3.20M

--7.09M

--53.35M

Free cash flow

94.41%-108.66K

84.42%-765.88K

64.68%-1.95M

-31.29%-4.92M

-2.84%-5.51M

-15.85%-3.74M

28.24%-5.35M

44.74%-3.23M

-28.08%-7.46M

48.08%-5.85M

46.38%-5.83M

26.51%-11.27M

-426.90%-10.86M

---15.33M

--3.32M

Currency unit

USD

Audit opinions

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