MY Stock MarketDetailed Quotes

0092 MTOUCHE

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:58 CST
37.07MMarket Cap-634P/E (TTM)

MTOUCHE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
164.64%2.52M
-183.33%-925K
206.90%16M
249.44%16.24M
130.68%2.56M
67.23%-3.91M
71.30%1.11M
52.99%-14.97M
4.65M
-65.94%-8.35M
Net profit before non-cash adjustment
86.91%-746K
45.04%-1.61M
-467.01%-62.58M
-590.75%-49.83M
-760.63%-4.13M
-286.04%-5.7M
-56.51%-2.92M
51.33%-11.04M
---7.21M
92.62%-480K
Total adjustment of non-cash items
-115.11%-571K
-86.88%371K
838.54%58.37M
818.70%48.92M
597.55%2.84M
307.22%3.78M
426.44%2.83M
-65.96%6.22M
--5.33M
-111.49%-571K
-Depreciation and amortization
-67.05%430K
-66.72%429K
13.98%7.69M
-5.15%3.73M
56.78%1.36M
-12.65%1.31M
187.72%1.29M
-0.36%6.75M
--3.94M
73.65%870K
-Reversal of impairment losses recognized in profit and loss
----
----
1,092.28%52.63M
930.94%45.51M
--4.21M
----
----
-26.76%4.41M
--4.41M
--0
-Disposal profit
105.26%1K
---126K
-113.30%-44.02K
-106.62%-28.02K
100.63%3K
---19K
--0
-58.41%330.91K
--422.91K
-161.33%-473K
-Net exchange gains and losses
-800.00%-918K
-82.82%298K
77.96%-749.03K
100.61%16.97K
-290.08%-2.4M
55.65%-102K
625.94%1.74M
-467.92%-3.4M
---2.79M
-129.75%-615K
-Pension and employee benefit expenses
--0
-178.63%-92K
--114.02K
852.25%173.02K
-110.53%-2K
-2,275.00%-174K
3,025.00%117K
--0
---23K
--19K
-Other non-cash items
39.57%-84K
56.05%-138K
31.97%-1.28M
23.49%-483.44K
8.87%-339K
59.59%-139K
40.42%-314K
-123.37%-1.87M
---631.9K
-776.36%-372K
Changes in working capital
293.40%3.84M
-74.27%310K
299.08%20.21M
162.30%17.14M
152.78%3.85M
82.53%-1.99M
-39.08%1.21M
63.00%-10.15M
--6.53M
-108.94%-7.29M
-Change in receivables
51.00%-467K
1,170.83%5.65M
246.84%11.38M
170.96%17.79M
-1,133.58%-4.92M
94.50%-953K
-115.52%-528K
73.39%-7.75M
--6.56M
93.50%-399K
-Change in payables
517.04%4.31M
-408.37%-5.34M
468.06%8.82M
-2,034.36%-648.29K
227.22%8.77M
-117.35%-1.03M
221.61%1.73M
-241.01%-2.4M
---30.37K
-360.88%-6.9M
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
-45.00%11K
8.10%-193K
-115.98%-21.37K
-20.91%200.63K
-145.71%-32K
116.26%20K
-213.43%-210K
144.39%133.66K
253.66K
3,600.00%70K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
165.25%2.54M
-224.22%-1.12M
207.72%15.98M
235.44%16.44M
130.55%2.53M
67.73%-3.89M
54.91%900K
53.84%-14.83M
--4.9M
-64.48%-8.28M
Investing cash flow
Net PPE purchase and sale
-1,051.40%-4.95M
99.88%-1K
45.35%-10.1M
93.52%-1.16M
-1,038.96%-7.69M
-323.96%-430K
-542.97%-823K
-4,042.85%-18.48M
---17.87M
3.43%-675K
Net intangibles purchase and sale
-100.18%-1K
--0
-1,006.79%-27.26M
-1,159.08%-26.94M
-111.27%-159K
136.96%551K
-195.08%-720K
-5.05%-2.46M
---2.14M
1,641.98%1.41M
Net investment product transactions
--11K
--131K
--0
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-3.94%195K
-4.72%303K
-30.40%1.34M
-0.78%354K
-21.75%464K
-51.32%203K
-42.91%318K
95.66%1.92M
--356.79K
3,388.24%593K
Investing cash flow
-1,564.81%-4.75M
135.35%433K
-89.39%-36.03M
-41.15%-27.74M
-655.53%-7.38M
136.73%324K
-762.16%-1.23M
-952.20%-19.02M
---19.65M
321.13%1.33M
Financing cash flow
Net issuance payments of debt
---223K
--9.99M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-184.38%-162K
48.44%-165K
22.81%-441.7K
-3,424.97%-357.7K
33.33%44K
138.87%192K
-162.30%-320K
-4.15%-572.24K
--10.76K
-93.44%33K
Interest paid (cash flow from financing activities)
-76.56%-113K
-3,975.00%-163K
-30.01%-63.56K
-0.52%129.44K
-64.47%-125K
12.33%-64K
86.67%-4K
66.01%-48.89K
--130.11K
-5.56%-76K
Financing cash flow
-489.06%-498K
3,081.79%9.66M
18.65%-505.26K
-262.04%-228.26K
-88.37%-81K
122.57%128K
-113.16%-324K
-100.54%-621.13K
--140.87K
-100.42%-43K
Net cash flow
Beginning cash position
-13.56%55.47M
-29.67%46.66M
-34.51%66.33M
-27.79%58.49M
-29.82%60.88M
-36.37%64.17M
-34.51%66.33M
427.88%101.3M
--81M
164.67%86.75M
Current changes in cash
21.09%-2.71M
1,483.05%8.98M
40.39%-20.55M
21.07%-11.53M
29.37%-4.94M
74.55%-3.43M
-205.70%-649K
-142.11%-34.48M
---14.61M
-253.71%-6.99M
Effect of exchange rate changes
449.32%813K
89.20%-164K
280.81%873.25K
-495.93%-297.75K
105.00%2.54M
124.22%148K
-43.03%-1.52M
-313.33%-482.96K
---49.96K
162.00%1.24M
End cash Position
-12.01%53.57M
-13.56%55.47M
-29.67%46.66M
-29.67%46.66M
-27.79%58.49M
-29.82%60.88M
-36.37%64.17M
-34.51%66.33M
--66.33M
129.31%81M
Free cash flow
35.79%-2.42M
-74.03%-1.12M
40.43%-21.39M
22.52%-11.66M
29.45%-5.32M
72.16%-3.76M
-407.66%-643K
-2.24%-35.9M
---15.05M
-33.46%-7.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 164.64%2.52M-183.33%-925K206.90%16M249.44%16.24M130.68%2.56M67.23%-3.91M71.30%1.11M52.99%-14.97M4.65M-65.94%-8.35M
Net profit before non-cash adjustment 86.91%-746K45.04%-1.61M-467.01%-62.58M-590.75%-49.83M-760.63%-4.13M-286.04%-5.7M-56.51%-2.92M51.33%-11.04M---7.21M92.62%-480K
Total adjustment of non-cash items -115.11%-571K-86.88%371K838.54%58.37M818.70%48.92M597.55%2.84M307.22%3.78M426.44%2.83M-65.96%6.22M--5.33M-111.49%-571K
-Depreciation and amortization -67.05%430K-66.72%429K13.98%7.69M-5.15%3.73M56.78%1.36M-12.65%1.31M187.72%1.29M-0.36%6.75M--3.94M73.65%870K
-Reversal of impairment losses recognized in profit and loss --------1,092.28%52.63M930.94%45.51M--4.21M---------26.76%4.41M--4.41M--0
-Disposal profit 105.26%1K---126K-113.30%-44.02K-106.62%-28.02K100.63%3K---19K--0-58.41%330.91K--422.91K-161.33%-473K
-Net exchange gains and losses -800.00%-918K-82.82%298K77.96%-749.03K100.61%16.97K-290.08%-2.4M55.65%-102K625.94%1.74M-467.92%-3.4M---2.79M-129.75%-615K
-Pension and employee benefit expenses --0-178.63%-92K--114.02K852.25%173.02K-110.53%-2K-2,275.00%-174K3,025.00%117K--0---23K--19K
-Other non-cash items 39.57%-84K56.05%-138K31.97%-1.28M23.49%-483.44K8.87%-339K59.59%-139K40.42%-314K-123.37%-1.87M---631.9K-776.36%-372K
Changes in working capital 293.40%3.84M-74.27%310K299.08%20.21M162.30%17.14M152.78%3.85M82.53%-1.99M-39.08%1.21M63.00%-10.15M--6.53M-108.94%-7.29M
-Change in receivables 51.00%-467K1,170.83%5.65M246.84%11.38M170.96%17.79M-1,133.58%-4.92M94.50%-953K-115.52%-528K73.39%-7.75M--6.56M93.50%-399K
-Change in payables 517.04%4.31M-408.37%-5.34M468.06%8.82M-2,034.36%-648.29K227.22%8.77M-117.35%-1.03M221.61%1.73M-241.01%-2.4M---30.37K-360.88%-6.9M
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 -45.00%11K8.10%-193K-115.98%-21.37K-20.91%200.63K-145.71%-32K116.26%20K-213.43%-210K144.39%133.66K253.66K3,600.00%70K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 165.25%2.54M-224.22%-1.12M207.72%15.98M235.44%16.44M130.55%2.53M67.73%-3.89M54.91%900K53.84%-14.83M--4.9M-64.48%-8.28M
Investing cash flow
Net PPE purchase and sale -1,051.40%-4.95M99.88%-1K45.35%-10.1M93.52%-1.16M-1,038.96%-7.69M-323.96%-430K-542.97%-823K-4,042.85%-18.48M---17.87M3.43%-675K
Net intangibles purchase and sale -100.18%-1K--0-1,006.79%-27.26M-1,159.08%-26.94M-111.27%-159K136.96%551K-195.08%-720K-5.05%-2.46M---2.14M1,641.98%1.41M
Net investment product transactions --11K--131K--0----------0--0--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -3.94%195K-4.72%303K-30.40%1.34M-0.78%354K-21.75%464K-51.32%203K-42.91%318K95.66%1.92M--356.79K3,388.24%593K
Investing cash flow -1,564.81%-4.75M135.35%433K-89.39%-36.03M-41.15%-27.74M-655.53%-7.38M136.73%324K-762.16%-1.23M-952.20%-19.02M---19.65M321.13%1.33M
Financing cash flow
Net issuance payments of debt ---223K--9.99M--------------0--0------------
Increase or decrease of lease financing -184.38%-162K48.44%-165K22.81%-441.7K-3,424.97%-357.7K33.33%44K138.87%192K-162.30%-320K-4.15%-572.24K--10.76K-93.44%33K
Interest paid (cash flow from financing activities) -76.56%-113K-3,975.00%-163K-30.01%-63.56K-0.52%129.44K-64.47%-125K12.33%-64K86.67%-4K66.01%-48.89K--130.11K-5.56%-76K
Financing cash flow -489.06%-498K3,081.79%9.66M18.65%-505.26K-262.04%-228.26K-88.37%-81K122.57%128K-113.16%-324K-100.54%-621.13K--140.87K-100.42%-43K
Net cash flow
Beginning cash position -13.56%55.47M-29.67%46.66M-34.51%66.33M-27.79%58.49M-29.82%60.88M-36.37%64.17M-34.51%66.33M427.88%101.3M--81M164.67%86.75M
Current changes in cash 21.09%-2.71M1,483.05%8.98M40.39%-20.55M21.07%-11.53M29.37%-4.94M74.55%-3.43M-205.70%-649K-142.11%-34.48M---14.61M-253.71%-6.99M
Effect of exchange rate changes 449.32%813K89.20%-164K280.81%873.25K-495.93%-297.75K105.00%2.54M124.22%148K-43.03%-1.52M-313.33%-482.96K---49.96K162.00%1.24M
End cash Position -12.01%53.57M-13.56%55.47M-29.67%46.66M-29.67%46.66M-27.79%58.49M-29.82%60.88M-36.37%64.17M-34.51%66.33M--66.33M129.31%81M
Free cash flow 35.79%-2.42M-74.03%-1.12M40.43%-21.39M22.52%-11.66M29.45%-5.32M72.16%-3.76M-407.66%-643K-2.24%-35.9M---15.05M-33.46%-7.54M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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