MY Stock MarketDetailed Quotes

0103 MNC

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  • 0.065
  • -0.010-13.33%
15min DelayMarket Closed Oct 4 09:38 CST
15.43MMarket Cap-1756P/E (TTM)

MNC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-489.41%-33.6M
Net profit before non-cash adjustment
-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
80.40%-1.28M
Total adjustment of non-cash items
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
-89.56%610K
-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
-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
-89.56%610K
Changes in working capital
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
-452.94%-32.93M
-Change in receivables
-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
-415.08%-32.73M
-Change in payables
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
81.49%-196K
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
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
33.33%-36K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-492.28%-33.63M
Investing cash flow
Net PPE purchase and sale
-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
92.86%-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
-94.84%1.76M
-45.60%-6.82M
-70.62%11.37M
--0
---2.8M
745.21%34.03M
-4,079.53%-4.68M
609.51%38.71M
--0
--0
Interest received (cash flow from investment activities)
554.26%423.94K
44.24%68.94K
169.87%160K
9.23%71K
-31.49%124K
-94.36%64.8K
-83.88%47.8K
-186.09%-229K
-77.89%65K
-38.01%181K
Investing cash flow
-96.81%715.12K
58.57%-6.75M
-70.06%11.52M
-2,287.30%-1.38M
-1,597.77%-2.68M
636.50%22.43M
-8,929.05%-16.29M
574.36%38.48M
106.19%63K
101.98%179K
Financing cash flow
Net common stock issuance
--372.47K
-91.44%162.47K
330.36%129K
--0
836.36%81K
--0
-79.51%1.9M
---56K
---1.83M
---11K
Net preferred stock issuance
----
----
--0
-92.13%144K
-36.36%7K
----
----
--56K
--1.83M
--11K
Increase or decrease of lease financing
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
-2.90%-71K
Interest paid (cash flow from financing activities)
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
22.22%-7K
Financing cash flow
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
0.00%-78K
Net cash flow
Beginning cash position
48.60%22.55M
74,373.68%14.15M
17.30%24.69M
-36.51%25.39M
-38.96%44.87M
-75.35%15.17M
-99.97%19K
-65.61%21.05M
-34.43%39.99M
19.47%73.52M
Current changes in cash
-228.99%-9.51M
-104.95%-1.12M
-68.41%11.79M
96.31%-699K
41.89%-19.49M
-38.45%7.37M
54.39%22.53M
1,739.04%37.32M
-8,480.53%-18.94M
-5,898.75%-33.53M
End cash Position
-42.19%13.03M
-42.19%13.03M
74,373.68%14.15M
17.30%24.69M
-36.51%25.39M
-69.33%22.55M
-69.33%22.55M
-99.97%19K
-65.61%21.05M
-34.43%39.99M
Free cash flow
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
-52.10%-33.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 29.32%-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-489.41%-33.6M
Net profit before non-cash adjustment -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%-1.57M80.40%-1.28M
Total adjustment of non-cash items 39.43%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-89.56%610K
-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 -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-89.56%610K
Changes in working capital 36.75%-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-452.94%-32.93M
-Change in receivables -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-415.08%-32.73M
-Change in payables 657.09%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%-424K81.49%-196K
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 127.15%24.1K-61.60%960181.13%43K47.22%-19K64.21%-88.75K316.67%250053.10%-53K33.33%-36K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.91%-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-492.28%-33.63M
Investing cash flow
Net PPE purchase and sale -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%-2K92.86%-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 -94.84%1.76M-45.60%-6.82M-70.62%11.37M--0---2.8M745.21%34.03M-4,079.53%-4.68M609.51%38.71M--0--0
Interest received (cash flow from investment activities) 554.26%423.94K44.24%68.94K169.87%160K9.23%71K-31.49%124K-94.36%64.8K-83.88%47.8K-186.09%-229K-77.89%65K-38.01%181K
Investing cash flow -96.81%715.12K58.57%-6.75M-70.06%11.52M-2,287.30%-1.38M-1,597.77%-2.68M636.50%22.43M-8,929.05%-16.29M574.36%38.48M106.19%63K101.98%179K
Financing cash flow
Net common stock issuance --372.47K-91.44%162.47K330.36%129K--0836.36%81K--0-79.51%1.9M---56K---1.83M---11K
Net preferred stock issuance ----------0-92.13%144K-36.36%7K----------56K--1.83M--11K
Increase or decrease of lease financing 10.56%-236.99K31.74%-42.99K32.26%-42K-27.54%-88K9.86%-64K3.58%-264.99K8.48%-62.99K7.46%-62K1.43%-69K-2.90%-71K
Interest paid (cash flow from financing activities) 60.40%-8.5K56.71%-1.5K60.00%-2K66.67%-2K57.14%-3K40.54%-21.47K57.23%-3.47K54.55%-5K25.00%-6K22.22%-7K
Financing cash flow 144.33%126.98K50.31%-33.02K226.87%85K172.00%54K126.92%21K-103.19%-286.45K-100.72%-66.45K14.10%-67K3.85%-75K0.00%-78K
Net cash flow
Beginning cash position 48.60%22.55M74,373.68%14.15M17.30%24.69M-36.51%25.39M-38.96%44.87M-75.35%15.17M-99.97%19K-65.61%21.05M-34.43%39.99M19.47%73.52M
Current changes in cash -228.99%-9.51M-104.95%-1.12M-68.41%11.79M96.31%-699K41.89%-19.49M-38.45%7.37M54.39%22.53M1,739.04%37.32M-8,480.53%-18.94M-5,898.75%-33.53M
End cash Position -42.19%13.03M-42.19%13.03M74,373.68%14.15M17.30%24.69M-36.51%25.39M-69.33%22.55M-69.33%22.55M-99.97%19K-65.61%21.05M-34.43%39.99M
Free cash flow 54.36%-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-52.10%-33.64M
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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