MY Stock MarketDetailed Quotes

0070 MQTECH

Watchlist

0.100
0.0000.00%

15min DelayNot Open Dec 26 16:18 CST

20.66MMarket Cap-0.22P/E (TTM)

MQTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-449.48%-1.96M

-114.52%-222.38K

6.08%-1.44M

165.81%1.44M

-163.12%-1.73M

132.68%559.41K

-80.40%1.53M

81.49%-1.53M

-890.79%-2.19M

366.27%2.75M

Net profit before non-cash adjustment

50.19%-7.47M

51.28%-3.18M

-129.80%-1.94M

87.90%-1.74M

3.27%-608.97K

-1,139.95%-14.99M

-20,381.58%-6.52M

399.54%6.52M

-79,022.41%-14.36M

-438.17%-629.53K

Total adjustment of non-cash items

-57.51%4.82M

-64.25%1.96M

125.03%1.38M

-91.88%857.39K

-20.56%624.39K

783.34%11.35M

1,785.13%5.49M

-1,507.15%-5.49M

2,748.14%10.56M

239.22%785.99K

-Depreciation and amortization

6.02%2.26M

8.35%606.88K

198.21%550.13K

-66.43%550.22K

12.21%552.29K

114.64%2.13M

85.69%560.14K

-341.73%-560.14K

613.29%1.64M

114.24%492.19K

-Reversal of impairment losses recognized in profit and loss

--0

403,991.68%1.9M

403,608.32%1.89M

---1.35M

--1.36M

--0

-Assets reserve and write-off

----

--0

----

---539.75K

--539.75K

--0

-Disposal profit

--0

1,419.53%316.69K

--316.69K

-10,456.20%-316.69K

--316.69K

--0

-Net exchange gains and losses

-0.63%171.64K

1,786.93%125.54K

-272.66%-12.85K

98.14%-2.22K

-79.05%61.16K

200.35%172.73K

95.68%-7.44K

--7.44K

---119.16K

--291.89K

-Remuneration paid in stock

-65.05%2.38M

-54.90%1.23M

130.66%836.3K

-95.49%307.65K

--8.92K

1,324.33%6.82M

1,609.20%2.73M

-1,809.20%-2.73M

--6.82M

--0

-Other non-cash items

-32.55%6.34K

-66.28%1.15K

142.42%1.44K

-76.80%1.74K

5.38%2.02K

13.30%9.41K

83.04%3.4K

-260.41%-3.4K

217.42%7.49K

-2.59%1.92K

Changes in working capital

-83.56%691.82K

-61.27%991.03K

66.02%-869.52K

43.32%2.32M

-167.53%-1.75M

194.81%4.21M

-66.12%2.56M

74.33%-2.56M

382.25%1.62M

278.69%2.59M

-Change in receivables

-114.35%-813.58K

-70.34%573.83K

56.93%-833.1K

-70.40%843.08K

-149.56%-1.4M

280.62%5.67M

-77.02%1.93M

79.66%-1.93M

277.22%2.85M

743.27%2.82M

-Change in inventory

-169.96%-184.92K

-87.26%29.17K

23.25%-175.68K

-179.23%-91.66K

-64.17%53.25K

247.82%264.31K

-57.49%228.89K

65.87%-228.89K

21.39%115.7K

204.70%148.62K

-Change in payables

198.02%1.69M

-1.95%388.04K

135.19%139.26K

216.47%1.57M

-6.95%-404.71K

-53.84%-1.72M

128.21%395.77K

-286.41%-395.77K

-243.39%-1.35M

56.45%-378.42K

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)

Tax refund paid

68.30%-1.56K

233.21%2.11K

-176.66%-1.21K

67.73%-1.21K

-7.47%-1.24K

-172.60%-4.91K

-68.19%-1.58K

256.85%1.58K

-137.56%-3.76K

10.90%-1.15K

Other operating cash inflow (outflow)

Operating cash flow

-452.86%-1.96M

-114.40%-220.27K

5.90%-1.44M

165.64%1.44M

-163.20%-1.73M

132.52%554.5K

-80.42%1.53M

81.51%-1.53M

-939.60%-2.19M

365.82%2.74M

Investing cash flow

Net PPE purchase and sale

59.36%-3.49M

92.32%-300.48K

-110.79%-422.36K

47.23%-2.76M

--0

21.43%-8.58M

63.58%-3.91M

3,927.56%3.91M

-20,736.18%-5.24M

-6,523.50%-3.34M

Net business purchase and sale

--0

---5.7K

--5.7K

----

Net investment product transactions

--0

----

Investing cash flow

59.36%-3.49M

92.33%-300.48K

-110.78%-422.36K

47.23%-2.76M

--0

21.43%-8.58M

63.53%-3.92M

3,933.70%3.92M

-200.65%-5.24M

-300.49%-3.34M

Financing cash flow

Net common stock issuance

-11.76%4.86M

--0

--1.72M

-79.75%1.12M

--2.03M

-64.57%5.51M

--0

--5.51M

--0

Increase or decrease of lease financing

-0.51%-98.97K

18.72%-25.35K

-180.30%-25.04K

68.42%-24.74K

-18.57%-23.84K

-56.20%-98.46K

-87.09%-31.18K

404.47%31.18K

-383.88%-78.36K

-0.87%-20.11K

Interest paid (cash flow from financing activities)

32.00%-6.49K

65.91%-1.17K

-142.93%-1.47K

76.64%-1.77K

-5.97%-2.08K

-13.14%-9.54K

-80.76%-3.43K

260.68%3.43K

-219.92%-7.58K

3.59%-1.96K

Net other fund-raising expenses

222,228.89%300.14K

999,976.67%300.02K

200.00%30

-63.74%33

31.82%58

3.05%135

-100.00%30

100.00%-30

-99.03%91

100.07%44

Financing cash flow

-6.40%5.06M

890.88%273.51K

4,799.87%1.69M

-79.91%1.09M

9,178.76%2M

-65.10%5.4M

-103.43%-34.58K

-99.73%34.58K

224.03%5.42M

75.42%-22.02K

Net cash flow

Beginning cash position

-74.70%889.38K

-77.27%747.86K

3.04%916.43K

-59.84%1.15M

-74.70%889.38K

430.91%3.51M

-39.52%3.29M

-4.12%889.38K

137.44%2.87M

430.91%3.51M

Current changes in cash

85.23%-387.68K

89.80%-247.24K

-106.90%-167.26K

88.15%-237.67K

142.68%264.48K

-192.03%-2.63M

-25.93%-2.42M

-46.28%2.42M

-617.84%-2.01M

-213.71%-619.7K

Effect of exchange rate changes

---6.05K

-121.19%-4.98K

94.42%-1.31K

-89.39%3.09K

90.21%-2.85K

--0

--23.5K

---23.5K

--29.08K

---29.08K

End cash Position

-44.27%495.65K

-77.27%747.86K

3.04%916.43K

-59.84%1.15M

-74.70%889.38K

-39.52%3.29M

-4.12%889.38K

137.44%2.87M

Free cash flow

32.32%-5.44M

78.30%-520.75K

-177.57%-1.86M

82.18%-1.33M

-190.24%-1.73M

36.42%-8.04M

18.17%-2.4M

128.64%2.4M

-2,799.25%-7.45M

44.82%-597.68K

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-449.48%-1.96M	-114.52%-222.38K	6.08%-1.44M	165.81%1.44M	-163.12%-1.73M	132.68%559.41K	-80.40%1.53M	81.49%-1.53M	-890.79%-2.19M	366.27%2.75M
Net profit before non-cash adjustment	50.19%-7.47M	51.28%-3.18M	-129.80%-1.94M	87.90%-1.74M	3.27%-608.97K	-1,139.95%-14.99M	-20,381.58%-6.52M	399.54%6.52M	-79,022.41%-14.36M	-438.17%-629.53K
Total adjustment of non-cash items	-57.51%4.82M	-64.25%1.96M	125.03%1.38M	-91.88%857.39K	-20.56%624.39K	783.34%11.35M	1,785.13%5.49M	-1,507.15%-5.49M	2,748.14%10.56M	239.22%785.99K
-Depreciation and amortization	6.02%2.26M	8.35%606.88K	198.21%550.13K	-66.43%550.22K	12.21%552.29K	114.64%2.13M	85.69%560.14K	-341.73%-560.14K	613.29%1.64M	114.24%492.19K
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--0	--0	403,991.68%1.9M	403,608.32%1.89M	---1.35M	--1.36M	--0
-Assets reserve and write-off	----	----	--0	----	----	----	----	---539.75K	--539.75K	--0
-Disposal profit	--0	--0	--0	--0	--0	1,419.53%316.69K	--316.69K	-10,456.20%-316.69K	--316.69K	--0
-Net exchange gains and losses	-0.63%171.64K	1,786.93%125.54K	-272.66%-12.85K	98.14%-2.22K	-79.05%61.16K	200.35%172.73K	95.68%-7.44K	--7.44K	---119.16K	--291.89K
-Remuneration paid in stock	-65.05%2.38M	-54.90%1.23M	130.66%836.3K	-95.49%307.65K	--8.92K	1,324.33%6.82M	1,609.20%2.73M	-1,809.20%-2.73M	--6.82M	--0
-Other non-cash items	-32.55%6.34K	-66.28%1.15K	142.42%1.44K	-76.80%1.74K	5.38%2.02K	13.30%9.41K	83.04%3.4K	-260.41%-3.4K	217.42%7.49K	-2.59%1.92K
Changes in working capital	-83.56%691.82K	-61.27%991.03K	66.02%-869.52K	43.32%2.32M	-167.53%-1.75M	194.81%4.21M	-66.12%2.56M	74.33%-2.56M	382.25%1.62M	278.69%2.59M
-Change in receivables	-114.35%-813.58K	-70.34%573.83K	56.93%-833.1K	-70.40%843.08K	-149.56%-1.4M	280.62%5.67M	-77.02%1.93M	79.66%-1.93M	277.22%2.85M	743.27%2.82M
-Change in inventory	-169.96%-184.92K	-87.26%29.17K	23.25%-175.68K	-179.23%-91.66K	-64.17%53.25K	247.82%264.31K	-57.49%228.89K	65.87%-228.89K	21.39%115.7K	204.70%148.62K
-Change in payables	198.02%1.69M	-1.95%388.04K	135.19%139.26K	216.47%1.57M	-6.95%-404.71K	-53.84%-1.72M	128.21%395.77K	-286.41%-395.77K	-243.39%-1.35M	56.45%-378.42K
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)
Tax refund paid	68.30%-1.56K	233.21%2.11K	-176.66%-1.21K	67.73%-1.21K	-7.47%-1.24K	-172.60%-4.91K	-68.19%-1.58K	256.85%1.58K	-137.56%-3.76K	10.90%-1.15K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-452.86%-1.96M	-114.40%-220.27K	5.90%-1.44M	165.64%1.44M	-163.20%-1.73M	132.52%554.5K	-80.42%1.53M	81.51%-1.53M	-939.60%-2.19M	365.82%2.74M
Investing cash flow
Net PPE purchase and sale	59.36%-3.49M	92.32%-300.48K	-110.79%-422.36K	47.23%-2.76M	--0	21.43%-8.58M	63.58%-3.91M	3,927.56%3.91M	-20,736.18%-5.24M	-6,523.50%-3.34M
Net business purchase and sale	--0	--0	--0	--0	--0	--0	---5.7K	--5.7K	----	----
Net investment product transactions	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Investing cash flow	59.36%-3.49M	92.33%-300.48K	-110.78%-422.36K	47.23%-2.76M	--0	21.43%-8.58M	63.53%-3.92M	3,933.70%3.92M	-200.65%-5.24M	-300.49%-3.34M
Financing cash flow
Net common stock issuance	-11.76%4.86M	--0	--1.72M	-79.75%1.12M	--2.03M	-64.57%5.51M	--0	--0	--5.51M	--0
Increase or decrease of lease financing	-0.51%-98.97K	18.72%-25.35K	-180.30%-25.04K	68.42%-24.74K	-18.57%-23.84K	-56.20%-98.46K	-87.09%-31.18K	404.47%31.18K	-383.88%-78.36K	-0.87%-20.11K
Interest paid (cash flow from financing activities)	32.00%-6.49K	65.91%-1.17K	-142.93%-1.47K	76.64%-1.77K	-5.97%-2.08K	-13.14%-9.54K	-80.76%-3.43K	260.68%3.43K	-219.92%-7.58K	3.59%-1.96K
Net other fund-raising expenses	222,228.89%300.14K	999,976.67%300.02K	200.00%30	-63.74%33	31.82%58	3.05%135	-100.00%30	100.00%-30	-99.03%91	100.07%44
Financing cash flow	-6.40%5.06M	890.88%273.51K	4,799.87%1.69M	-79.91%1.09M	9,178.76%2M	-65.10%5.4M	-103.43%-34.58K	-99.73%34.58K	224.03%5.42M	75.42%-22.02K
Net cash flow
Beginning cash position	-74.70%889.38K	-77.27%747.86K	3.04%916.43K	-59.84%1.15M	-74.70%889.38K	430.91%3.51M	-39.52%3.29M	-4.12%889.38K	137.44%2.87M	430.91%3.51M
Current changes in cash	85.23%-387.68K	89.80%-247.24K	-106.90%-167.26K	88.15%-237.67K	142.68%264.48K	-192.03%-2.63M	-25.93%-2.42M	-46.28%2.42M	-617.84%-2.01M	-213.71%-619.7K
Effect of exchange rate changes	---6.05K	-121.19%-4.98K	94.42%-1.31K	-89.39%3.09K	90.21%-2.85K	--0	--23.5K	---23.5K	--29.08K	---29.08K
End cash Position	-44.27%495.65K	-44.27%495.65K	-77.27%747.86K	3.04%916.43K	-59.84%1.15M	-74.70%889.38K	-74.70%889.38K	-39.52%3.29M	-4.12%889.38K	137.44%2.87M
Free cash flow	32.32%-5.44M	78.30%-520.75K	-177.57%-1.86M	82.18%-1.33M	-190.24%-1.73M	36.42%-8.04M	18.17%-2.4M	128.64%2.4M	-2,799.25%-7.45M	44.82%-597.68K
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.

Symbol Price % Chg