MY Stock MarketDetailed Quotes

0103 MNC

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed Oct 18 12:15 CST
17.80MMarket Cap-2419P/E (TTM)

MNC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
147.16%7.93M
29.32%-10.38M
-85.43%5.66M
116.68%182K
103.08%582K
49.98%-16.81M
-297.52%-14.68M
648.19%38.88M
86.06%-1.09M
-1,416.25%-18.88M
Net profit before non-cash adjustment
55.58%-1.15M
-28.88%-8.64M
0.28%-2.53M
78.84%-280K
-107.08%-3.25M
-102.11%-2.59M
62.26%-6.71M
-93.37%-2.54M
80.08%-1.32M
52.17%-1.57M
Total adjustment of non-cash items
-35.65%1.44M
39.43%6.06M
-0.51%2.36M
-29.89%462K
41.60%994K
267.38%2.24M
-62.31%4.35M
271.97%2.38M
-70.97%659K
-74.78%702K
-Depreciation and amortization
----
45.75%4.8M
----
----
----
----
-0.41%3.29M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
33.82%1.34M
----
----
----
----
79.33%999.61K
----
----
----
-Disposal profit
----
13.39%460.64K
----
----
----
----
-95.37%406.23K
----
----
----
-Other non-cash items
-35.65%1.44M
-52.56%-539.86K
-82.24%-4.24M
-29.89%462K
41.60%994K
267.38%2.24M
68.19%-353.85K
80.64%-2.32M
-70.97%659K
-74.78%702K
Changes in working capital
146.40%7.64M
36.75%-7.79M
-85.07%5.83M
--0
115.73%2.83M
50.02%-16.46M
-190.13%-12.32M
565.18%39.04M
87.63%-427K
-1,035.10%-18.01M
-Change in receivables
120.60%3.68M
-18.73%-13.43M
-98.65%530.5K
618.62%1.28M
114.86%2.61M
45.45%-17.86M
-188.55%-11.31M
556.48%39.25M
93.42%-247K
-10,823.17%-17.59M
-Change in payables
183.12%3.96M
657.09%5.64M
2,602.94%5.3M
-611.67%-1.28M
151.89%220K
813.27%1.4M
-212.67%-1.01M
-92.43%-211.72K
-159.02%-180K
-124.06%-424K
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
78.95%-4K
127.15%24.1K
-61.60%96
0
181.13%43K
47.22%-19K
64.21%-88.75K
316.67%250
0
53.10%-53K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
147.09%7.92M
29.91%-10.35M
-85.43%5.66M
116.68%182K
103.30%625K
49.97%-16.83M
-305.57%-14.77M
648.19%38.88M
86.20%-1.09M
-1,532.85%-18.93M
Investing cash flow
Net PPE purchase and sale
-1,440.00%-77K
-632.18%-214.64K
-99.24%360
-266.67%-11K
-9,850.00%-199K
-150.00%-5K
171.90%40.33K
51,547.83%47.33K
81.25%-3K
83.33%-2K
Net intangibles purchase and sale
----
89.32%-1.25M
--0
--0
----
----
---11.7M
---11.7M
--0
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
-278.90%-16.84M
-94.84%1.76M
-45.60%-6.82M
-70.62%11.37M
---12.21M
--9.41M
745.21%34.03M
-4,079.53%-4.68M
609.51%38.71M
--0
Interest received (cash flow from investment activities)
-65.25%49K
554.26%423.94K
44.24%68.94K
169.87%160K
-16.92%54K
-22.10%141K
-94.36%64.8K
-83.88%47.8K
-186.09%-229K
-77.89%65K
Investing cash flow
-276.65%-16.87M
-96.81%715.12K
58.57%-6.75M
-70.06%11.52M
-21,700.00%-13.61M
5,234.64%9.55M
636.50%22.43M
-8,929.05%-16.29M
574.36%38.48M
106.19%63K
Financing cash flow
Net common stock issuance
-56.79%35K
--372.47K
-91.44%162.47K
330.36%129K
--0
836.36%81K
--0
-79.51%1.9M
---56K
---1.83M
Net preferred stock issuance
400.00%35K
----
----
--0
-92.13%144K
-36.36%7K
----
----
--56K
--1.83M
Increase or decrease of lease financing
37.50%-40K
10.56%-236.99K
31.74%-42.99K
32.26%-42K
-27.54%-88K
9.86%-64K
3.58%-264.99K
8.48%-62.99K
7.46%-62K
1.43%-69K
Interest paid (cash flow from financing activities)
66.67%-1K
60.40%-8.5K
56.71%-1.5K
60.00%-2K
66.67%-2K
57.14%-3K
40.54%-21.47K
57.23%-3.47K
54.55%-5K
25.00%-6K
Financing cash flow
38.10%29K
144.33%126.98K
50.31%-33.02K
226.87%85K
172.00%54K
126.92%21K
-103.19%-286.45K
-100.72%-66.45K
14.10%-67K
3.85%-75K
Net cash flow
Beginning cash position
-42.19%13.03M
48.60%22.55M
74,373.68%14.15M
17.30%24.69M
-61.76%15.29M
-69.33%22.55M
-75.35%15.17M
-99.97%19K
-65.61%21.05M
-34.43%39.99M
Current changes in cash
-22.88%-8.92M
-228.99%-9.51M
-104.95%-1.12M
-68.41%11.79M
31.74%-12.93M
78.36%-7.26M
-38.45%7.37M
54.39%22.53M
1,739.04%37.32M
-8,480.53%-18.94M
End cash Position
-73.07%4.12M
-42.19%13.03M
-42.19%13.03M
74,373.68%14.15M
17.30%24.69M
-61.76%15.29M
-69.33%22.55M
-69.33%22.55M
-99.97%19K
-65.61%21.05M
Free cash flow
145.80%7.71M
54.36%-12.09M
-79.15%5.67M
115.63%171K
94.22%-1.09M
49.96%-16.83M
-471.50%-26.49M
422.87%27.17M
86.19%-1.09M
-159.21%-18.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 147.16%7.93M29.32%-10.38M-85.43%5.66M116.68%182K103.08%582K49.98%-16.81M-297.52%-14.68M648.19%38.88M86.06%-1.09M-1,416.25%-18.88M
Net profit before non-cash adjustment 55.58%-1.15M-28.88%-8.64M0.28%-2.53M78.84%-280K-107.08%-3.25M-102.11%-2.59M62.26%-6.71M-93.37%-2.54M80.08%-1.32M52.17%-1.57M
Total adjustment of non-cash items -35.65%1.44M39.43%6.06M-0.51%2.36M-29.89%462K41.60%994K267.38%2.24M-62.31%4.35M271.97%2.38M-70.97%659K-74.78%702K
-Depreciation and amortization ----45.75%4.8M-----------------0.41%3.29M------------
-Reversal of impairment losses recognized in profit and loss ----33.82%1.34M----------------79.33%999.61K------------
-Disposal profit ----13.39%460.64K-----------------95.37%406.23K------------
-Other non-cash items -35.65%1.44M-52.56%-539.86K-82.24%-4.24M-29.89%462K41.60%994K267.38%2.24M68.19%-353.85K80.64%-2.32M-70.97%659K-74.78%702K
Changes in working capital 146.40%7.64M36.75%-7.79M-85.07%5.83M--0115.73%2.83M50.02%-16.46M-190.13%-12.32M565.18%39.04M87.63%-427K-1,035.10%-18.01M
-Change in receivables 120.60%3.68M-18.73%-13.43M-98.65%530.5K618.62%1.28M114.86%2.61M45.45%-17.86M-188.55%-11.31M556.48%39.25M93.42%-247K-10,823.17%-17.59M
-Change in payables 183.12%3.96M657.09%5.64M2,602.94%5.3M-611.67%-1.28M151.89%220K813.27%1.4M-212.67%-1.01M-92.43%-211.72K-159.02%-180K-124.06%-424K
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 78.95%-4K127.15%24.1K-61.60%960181.13%43K47.22%-19K64.21%-88.75K316.67%250053.10%-53K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 147.09%7.92M29.91%-10.35M-85.43%5.66M116.68%182K103.30%625K49.97%-16.83M-305.57%-14.77M648.19%38.88M86.20%-1.09M-1,532.85%-18.93M
Investing cash flow
Net PPE purchase and sale -1,440.00%-77K-632.18%-214.64K-99.24%360-266.67%-11K-9,850.00%-199K-150.00%-5K171.90%40.33K51,547.83%47.33K81.25%-3K83.33%-2K
Net intangibles purchase and sale ----89.32%-1.25M--0--0-----------11.7M---11.7M--0----
Net business purchase and sale ------0------------------0------------
Net investment product transactions -278.90%-16.84M-94.84%1.76M-45.60%-6.82M-70.62%11.37M---12.21M--9.41M745.21%34.03M-4,079.53%-4.68M609.51%38.71M--0
Interest received (cash flow from investment activities) -65.25%49K554.26%423.94K44.24%68.94K169.87%160K-16.92%54K-22.10%141K-94.36%64.8K-83.88%47.8K-186.09%-229K-77.89%65K
Investing cash flow -276.65%-16.87M-96.81%715.12K58.57%-6.75M-70.06%11.52M-21,700.00%-13.61M5,234.64%9.55M636.50%22.43M-8,929.05%-16.29M574.36%38.48M106.19%63K
Financing cash flow
Net common stock issuance -56.79%35K--372.47K-91.44%162.47K330.36%129K--0836.36%81K--0-79.51%1.9M---56K---1.83M
Net preferred stock issuance 400.00%35K----------0-92.13%144K-36.36%7K----------56K--1.83M
Increase or decrease of lease financing 37.50%-40K10.56%-236.99K31.74%-42.99K32.26%-42K-27.54%-88K9.86%-64K3.58%-264.99K8.48%-62.99K7.46%-62K1.43%-69K
Interest paid (cash flow from financing activities) 66.67%-1K60.40%-8.5K56.71%-1.5K60.00%-2K66.67%-2K57.14%-3K40.54%-21.47K57.23%-3.47K54.55%-5K25.00%-6K
Financing cash flow 38.10%29K144.33%126.98K50.31%-33.02K226.87%85K172.00%54K126.92%21K-103.19%-286.45K-100.72%-66.45K14.10%-67K3.85%-75K
Net cash flow
Beginning cash position -42.19%13.03M48.60%22.55M74,373.68%14.15M17.30%24.69M-61.76%15.29M-69.33%22.55M-75.35%15.17M-99.97%19K-65.61%21.05M-34.43%39.99M
Current changes in cash -22.88%-8.92M-228.99%-9.51M-104.95%-1.12M-68.41%11.79M31.74%-12.93M78.36%-7.26M-38.45%7.37M54.39%22.53M1,739.04%37.32M-8,480.53%-18.94M
End cash Position -73.07%4.12M-42.19%13.03M-42.19%13.03M74,373.68%14.15M17.30%24.69M-61.76%15.29M-69.33%22.55M-69.33%22.55M-99.97%19K-65.61%21.05M
Free cash flow 145.80%7.71M54.36%-12.09M-79.15%5.67M115.63%171K94.22%-1.09M49.96%-16.83M-471.50%-26.49M422.87%27.17M86.19%-1.09M-159.21%-18.93M
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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