MY Stock MarketDetailed Quotes

0126 MICROLN

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  • 0.265
  • -0.010-3.64%
15min DelayMarket Closed Jul 12 16:54 CST
284.18MMarket Cap53.00P/E (TTM)

MICROLN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-86.77%-10.36M
-172.06%-5.75M
-30.87%2.49M
-63.18%14.62M
-79.20%8.59M
-254.00%-5.55M
220.62%7.97M
158.71%3.6M
400.32%39.7M
168.09%41.32M
Net profit before non-cash adjustment
-137.48%-3.09M
-95.62%360K
-45.45%4.18M
-6.74%31.92M
-12.06%7.79M
-21.16%8.25M
1.74%8.22M
12.20%7.66M
3.15%34.23M
-54.73%8.86M
Total adjustment of non-cash items
466.54%4.71M
35.60%3.3M
13.71%4.74M
34.08%13.6M
421.68%8.28M
-134.52%-1.29M
-5.63%2.43M
84.80%4.17M
151.15%10.14M
107.39%1.59M
-Depreciation and amortization
98.54%4.08M
172.72%4.24M
19.68%4.43M
55.07%14.37M
157.97%7.06M
-22.61%2.06M
-21.83%1.55M
96.39%3.7M
199.61%9.27M
50.76%2.74M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-110.42%-408.82K
-107.76%-407.82K
--0
----
----
99.29%-194.29K
99.21%-196.29K
-Share of associates
----
----
----
---284.14K
----
----
----
----
--0
----
-Disposal profit
97.87%-90K
-78,600.00%-787K
-210.40%-138K
-66.49%-3.33M
197.30%778.8K
-755.56%-4.24M
99.86%-1K
--125K
-2,022.18%-2M
-748.74%-800.45K
-Net exchange gains and losses
--72K
---28K
---8K
135.92%9.85K
2,439.43%9.85K
--0
--0
--0
-272.55%-27.42K
-101.57%-421
-Remuneration paid in stock
----
----
----
48.23%4.36M
----
----
----
----
10.27%2.94M
-23.28%981.63K
-Pension and employee benefit expenses
--0
----
----
-2,979.87%-2.07M
-980.79%-3.47M
--732K
----
----
-129.60%-67.14K
-241.59%-321.14K
-Other non-cash items
300.00%644K
156.52%531K
33.24%461K
326.75%949.3K
128.99%235.3K
-50.00%161K
-33.65%207K
-13.50%346K
-86.10%222.45K
-540.00%-811.55K
Changes in working capital
4.23%-11.98M
-250.78%-9.4M
21.86%-6.44M
-561.07%-30.9M
-124.24%-7.48M
-18.23%-12.51M
84.48%-2.68M
-7.03%-8.24M
13.84%-4.67M
78.25%30.87M
-Change in receivables
----
----
----
-98.42%-22.62M
----
----
----
----
-134.07%-11.4M
----
-Change in inventory
----
----
----
-2,028.59%-16.51M
----
----
----
----
106.58%856.03K
----
-Change in payables
----
----
----
-108.10%-507.74K
----
----
----
----
121.95%6.26M
----
-Changes in other current assets
67.29%-10.9M
-99.77%-24.77M
-9.39%-4.35M
2,303.31%8.73M
86.40%58.43M
-11,874.91%-33.32M
61.65%-12.4M
-1,386.08%-3.97M
96.31%-396.26K
179.90%31.35M
-Changes in other current liabilities
-105.19%-1.08M
58.14%15.37M
50.99%-2.09M
----
----
291.63%20.82M
-35.48%9.72M
46.75%-4.26M
----
----
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)
16K
43K
6K
688.59%71.49K
108,224.24%71.49K
0
0
0
-91.88%9.07K
-99.79%66
Tax refund paid
3.53%-1.5M
19.90%-994K
25.27%-2.18M
-64.17%-9.99M
-57.55%-4.27M
-70.09%-1.56M
-53.21%-1.24M
-77.14%-2.92M
-87.94%-6.08M
-117.36%-2.71M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.74%-11.85M
-199.47%-6.7M
-54.22%309K
-86.02%4.7M
-88.61%4.4M
-364.52%-7.11M
190.73%6.73M
370.00%675K
599.21%33.62M
171.95%38.61M
Investing cash flow
Capital expenditures
--0
99.53%-59K
-25.10%-1.52M
52.34%-22.36M
98.43%-399.22K
13.81%-8.25M
-1,344.00%-12.51M
89.02%-1.22M
-99.33%-46.93M
-9.37%-25.43M
Net PPE purchase and sale
-101.32%-457K
-1,628.89%-778K
24.14%-44K
-156.20%-446.72K
-124.54%-116.72K
-1,791.67%-227K
91.35%-45K
50.85%-58K
-3,159.14%-174.36K
188.88%475.64K
Net business purchase and sale
--1K
--0
--13K
---41.44K
---80.44K
--0
--39K
--0
--0
--0
Net investment property transactions
----
----
----
---6M
----
----
----
----
--0
----
Net investment product transactions
-80.44%2.75M
634.52%1.8M
97.52%-239K
217.20%3.37M
80.59%-715.95K
108.89%14.07M
94.34%-336K
-56,894.12%-9.66M
-197.93%-2.87M
-225.70%-3.69M
Advance cash and loans provided to other parties
----
----
----
---1K
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-64.23%13.15M
----
----
Dividends received (cash flow from investment activities)
--0
--0
--5K
71.81%86.94K
--86.94K
--0
--0
--0
--50.6K
----
Interest received (cash flow from investment activities)
4.40%95K
-26.06%105K
-7.63%109K
54.27%467.25K
23.84%116.25K
59.65%91K
67.06%142K
76.12%118K
16.50%302.87K
153.90%93.87K
Net changes in other investments
87.53%-52K
-6,142.11%-1.19M
-114.00%-321K
----
----
98.77%-417K
-100.06%-19K
-1,053.85%-150K
129.35%11.52M
541.51%11.94M
Investing cash flow
-55.64%2.34M
99.53%-122K
-191.06%-2M
34.57%-24.93M
86.85%-6.52M
244.09%5.28M
-147.04%-25.88M
-91.45%2.19M
36.06%-38.11M
-117.40%-49.62M
Financing cash flow
Net issuance payments of debt
-49.73%5.87M
338.15%8.45M
22.51%-8.62M
-98.82%93.4K
-67.78%3.09M
332.21%11.68M
-146.57%-3.55M
-159.89%-11.13M
18.06%7.9M
298.81%9.59M
Net common stock issuance
----
----
----
--0
----
----
----
----
6.57%53.37M
----
Increase or decrease of lease financing
64.39%-287K
-26.54%-906K
23.89%-650K
7.95%-3.37M
-19.02%-998.49K
1.59%-806K
7.01%-716K
31.02%-854K
43.25%-3.67M
61.88%-838.92K
Cash dividends paid
----
----
----
---5.34M
--224.95K
--0
---5.34M
---225K
----
----
Cash dividends for minorities
----
----
----
---225.4K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-374.83%-679K
-141.86%-520K
-44.19%-509K
1.14%-1.11M
-11.15%-400.04K
38.63%-143K
10.04%-215K
-20.89%-353K
18.07%-1.12M
-3,560.84%-359.9K
Financing cash flow
-54.29%4.91M
171.52%7.03M
22.11%-9.78M
-117.64%-9.96M
-97.26%1.69M
276.44%10.73M
-248.58%-9.82M
-116.11%-12.56M
24.83%56.48M
3,818.30%61.76M
Net cash flow
Beginning cash position
-18.10%14.24M
-69.79%14.05M
-54.16%25.74M
1,262.64%56.15M
384.85%26.25M
39.44%17.39M
95.74%46.5M
1,262.58%56.15M
-69.74%4.12M
-62.43%5.41M
Current changes in cash
-151.70%-4.6M
100.71%207K
-18.36%-11.47M
-158.08%-30.2M
-100.86%-438.78K
226.13%8.9M
-156.72%-28.97M
-149.46%-9.69M
644.80%51.99M
593.14%50.74M
Effect of exchange rate changes
-193.18%-129K
92.25%-11K
-733.33%-228K
-665.01%-213.72K
-1,906.77%-63.72K
---44K
-14,100.00%-142K
-14.29%36K
-21.24%37.83K
-256.71%-3.18K
End cash Position
-63.76%9.51M
-18.10%14.24M
-69.79%14.05M
-54.16%25.74M
-54.16%25.74M
384.85%26.25M
39.44%17.39M
95.74%46.5M
1,262.64%56.15M
1,262.64%56.15M
Free cash flow
21.01%-12.3M
-29.52%-7.53M
-109.87%-1.26M
-34.36%-18.11M
-71.58%3.88M
-126.02%-15.58M
33.95%-5.82M
94.77%-598K
28.78%-13.48M
250.38%13.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -86.77%-10.36M-172.06%-5.75M-30.87%2.49M-63.18%14.62M-79.20%8.59M-254.00%-5.55M220.62%7.97M158.71%3.6M400.32%39.7M168.09%41.32M
Net profit before non-cash adjustment -137.48%-3.09M-95.62%360K-45.45%4.18M-6.74%31.92M-12.06%7.79M-21.16%8.25M1.74%8.22M12.20%7.66M3.15%34.23M-54.73%8.86M
Total adjustment of non-cash items 466.54%4.71M35.60%3.3M13.71%4.74M34.08%13.6M421.68%8.28M-134.52%-1.29M-5.63%2.43M84.80%4.17M151.15%10.14M107.39%1.59M
-Depreciation and amortization 98.54%4.08M172.72%4.24M19.68%4.43M55.07%14.37M157.97%7.06M-22.61%2.06M-21.83%1.55M96.39%3.7M199.61%9.27M50.76%2.74M
-Reversal of impairment losses recognized in profit and loss --0---------110.42%-408.82K-107.76%-407.82K--0--------99.29%-194.29K99.21%-196.29K
-Share of associates ---------------284.14K------------------0----
-Disposal profit 97.87%-90K-78,600.00%-787K-210.40%-138K-66.49%-3.33M197.30%778.8K-755.56%-4.24M99.86%-1K--125K-2,022.18%-2M-748.74%-800.45K
-Net exchange gains and losses --72K---28K---8K135.92%9.85K2,439.43%9.85K--0--0--0-272.55%-27.42K-101.57%-421
-Remuneration paid in stock ------------48.23%4.36M----------------10.27%2.94M-23.28%981.63K
-Pension and employee benefit expenses --0---------2,979.87%-2.07M-980.79%-3.47M--732K---------129.60%-67.14K-241.59%-321.14K
-Other non-cash items 300.00%644K156.52%531K33.24%461K326.75%949.3K128.99%235.3K-50.00%161K-33.65%207K-13.50%346K-86.10%222.45K-540.00%-811.55K
Changes in working capital 4.23%-11.98M-250.78%-9.4M21.86%-6.44M-561.07%-30.9M-124.24%-7.48M-18.23%-12.51M84.48%-2.68M-7.03%-8.24M13.84%-4.67M78.25%30.87M
-Change in receivables -------------98.42%-22.62M-----------------134.07%-11.4M----
-Change in inventory -------------2,028.59%-16.51M----------------106.58%856.03K----
-Change in payables -------------108.10%-507.74K----------------121.95%6.26M----
-Changes in other current assets 67.29%-10.9M-99.77%-24.77M-9.39%-4.35M2,303.31%8.73M86.40%58.43M-11,874.91%-33.32M61.65%-12.4M-1,386.08%-3.97M96.31%-396.26K179.90%31.35M
-Changes in other current liabilities -105.19%-1.08M58.14%15.37M50.99%-2.09M--------291.63%20.82M-35.48%9.72M46.75%-4.26M--------
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) 16K43K6K688.59%71.49K108,224.24%71.49K000-91.88%9.07K-99.79%66
Tax refund paid 3.53%-1.5M19.90%-994K25.27%-2.18M-64.17%-9.99M-57.55%-4.27M-70.09%-1.56M-53.21%-1.24M-77.14%-2.92M-87.94%-6.08M-117.36%-2.71M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.74%-11.85M-199.47%-6.7M-54.22%309K-86.02%4.7M-88.61%4.4M-364.52%-7.11M190.73%6.73M370.00%675K599.21%33.62M171.95%38.61M
Investing cash flow
Capital expenditures --099.53%-59K-25.10%-1.52M52.34%-22.36M98.43%-399.22K13.81%-8.25M-1,344.00%-12.51M89.02%-1.22M-99.33%-46.93M-9.37%-25.43M
Net PPE purchase and sale -101.32%-457K-1,628.89%-778K24.14%-44K-156.20%-446.72K-124.54%-116.72K-1,791.67%-227K91.35%-45K50.85%-58K-3,159.14%-174.36K188.88%475.64K
Net business purchase and sale --1K--0--13K---41.44K---80.44K--0--39K--0--0--0
Net investment property transactions ---------------6M------------------0----
Net investment product transactions -80.44%2.75M634.52%1.8M97.52%-239K217.20%3.37M80.59%-715.95K108.89%14.07M94.34%-336K-56,894.12%-9.66M-197.93%-2.87M-225.70%-3.69M
Advance cash and loans provided to other parties ---------------1K------------------0----
Repayment of advance payments to other parties and cash income from loans -----------------------------64.23%13.15M--------
Dividends received (cash flow from investment activities) --0--0--5K71.81%86.94K--86.94K--0--0--0--50.6K----
Interest received (cash flow from investment activities) 4.40%95K-26.06%105K-7.63%109K54.27%467.25K23.84%116.25K59.65%91K67.06%142K76.12%118K16.50%302.87K153.90%93.87K
Net changes in other investments 87.53%-52K-6,142.11%-1.19M-114.00%-321K--------98.77%-417K-100.06%-19K-1,053.85%-150K129.35%11.52M541.51%11.94M
Investing cash flow -55.64%2.34M99.53%-122K-191.06%-2M34.57%-24.93M86.85%-6.52M244.09%5.28M-147.04%-25.88M-91.45%2.19M36.06%-38.11M-117.40%-49.62M
Financing cash flow
Net issuance payments of debt -49.73%5.87M338.15%8.45M22.51%-8.62M-98.82%93.4K-67.78%3.09M332.21%11.68M-146.57%-3.55M-159.89%-11.13M18.06%7.9M298.81%9.59M
Net common stock issuance --------------0----------------6.57%53.37M----
Increase or decrease of lease financing 64.39%-287K-26.54%-906K23.89%-650K7.95%-3.37M-19.02%-998.49K1.59%-806K7.01%-716K31.02%-854K43.25%-3.67M61.88%-838.92K
Cash dividends paid ---------------5.34M--224.95K--0---5.34M---225K--------
Cash dividends for minorities ---------------225.4K------------------0----
Interest paid (cash flow from financing activities) -374.83%-679K-141.86%-520K-44.19%-509K1.14%-1.11M-11.15%-400.04K38.63%-143K10.04%-215K-20.89%-353K18.07%-1.12M-3,560.84%-359.9K
Financing cash flow -54.29%4.91M171.52%7.03M22.11%-9.78M-117.64%-9.96M-97.26%1.69M276.44%10.73M-248.58%-9.82M-116.11%-12.56M24.83%56.48M3,818.30%61.76M
Net cash flow
Beginning cash position -18.10%14.24M-69.79%14.05M-54.16%25.74M1,262.64%56.15M384.85%26.25M39.44%17.39M95.74%46.5M1,262.58%56.15M-69.74%4.12M-62.43%5.41M
Current changes in cash -151.70%-4.6M100.71%207K-18.36%-11.47M-158.08%-30.2M-100.86%-438.78K226.13%8.9M-156.72%-28.97M-149.46%-9.69M644.80%51.99M593.14%50.74M
Effect of exchange rate changes -193.18%-129K92.25%-11K-733.33%-228K-665.01%-213.72K-1,906.77%-63.72K---44K-14,100.00%-142K-14.29%36K-21.24%37.83K-256.71%-3.18K
End cash Position -63.76%9.51M-18.10%14.24M-69.79%14.05M-54.16%25.74M-54.16%25.74M384.85%26.25M39.44%17.39M95.74%46.5M1,262.64%56.15M1,262.64%56.15M
Free cash flow 21.01%-12.3M-29.52%-7.53M-109.87%-1.26M-34.36%-18.11M-71.58%3.88M-126.02%-15.58M33.95%-5.82M94.77%-598K28.78%-13.48M250.38%13.65M
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

Heat List
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