MY Stock MarketDetailed Quotes
0126 MICROLN
- 0.235
- -0.005-2.08%
15min DelayMarket Closed Aug 29 16:51 CST
252.01MMarket Cap-9400P/E (TTM)
0.240High0.230Low815.00KVolume0.240Open0.240Pre Close188.89KTurnover0.93552wk High0.17%Turnover Ratio1.07BShares0.23052wk Low-0.025EPS TTM115.58MFloat Cap1.130Historical HighLossP/E (Static)491.85MShs Float0.021Historical Low-0.025EPS LYR4.17%Amplitude--Dividend TTM1.26P/B100Lot Size--Div YieldTTM
MICROLN Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -265.95%-24.26M | -223.77%-10.64M | -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 |
| Net profit before non-cash adjustment | -177.96%-24.89M | -437.96%-26.34M | -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 |
| Total adjustment of non-cash items | 104.37%27.79M | 81.63%15.04M | 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 |
| -Depreciation and amortization | 6.87%15.36M | -63.08%2.61M | 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 |
| -Reversal of impairment losses recognized in profit and loss | 3,290.45%10.82M | 3,494.86%11.47M | --0 | ---- | ---- | -63.73%-339K | -61.68%-338K | --0 | ---- | ---- |
| -Share of associates | --0 | ---- | ---- | ---- | ---- | ---284.14K | ---- | ---- | ---- | ---- |
| -Disposal profit | 69.57%-1.01M | -99.87%1.01K | 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 |
| -Net exchange gains and losses | -466.75%-36.12K | -832.27%-72.12K | --72K | ---28K | ---8K | 135.92%9.85K | 2,439.43%9.85K | --0 | --0 | --0 |
| -Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | 48.23%4.36M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | --0 | --0 | --0 | ---- | ---- | -2,979.87%-2.07M | -980.79%-3.47M | --732K | ---- | ---- |
| -Other non-cash items | 203.50%2.67M | 524.37%1.03M | 300.00%644K | 156.52%531K | 33.24%461K | 273.92%879.48K | 120.72%165.48K | -50.00%161K | -33.65%207K | -13.50%346K |
| Changes in working capital | 12.12%-27.16M | 108.79%657.94K | 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 |
| -Change in receivables | -80.99%-40.94M | ---- | ---- | ---- | ---- | -98.42%-22.62M | ---- | ---- | ---- | ---- |
| -Change in inventory | -5.57%-17.43M | ---- | ---- | ---- | ---- | -2,028.59%-16.51M | ---- | ---- | ---- | ---- |
| -Change in payables | 7,553.26%37.84M | ---- | ---- | ---- | ---- | -108.10%-507.74K | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -175.99%-6.63M | -42.86%33.39M | 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 |
| -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) | 12.35%80.32K | -78.57%15.32K | 16K | 43K | 6K | 688.59%71.49K | 108,224.24%71.49K | 0 | 0 | 0 |
| Tax refund paid | 62.15%-3.78M | 121.08%899.69K | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -694.94%-27.96M | -321.13%-9.72M | -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 |
| Investing cash flow | ||||||||||
| Capital expenditures | 86.64%-2.99M | -252.79%-1.41M | --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 |
| Net PPE purchase and sale | -298.74%-1.78M | -330.29%-502.24K | -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 |
| Net business purchase and sale | 132.11%13.3K | 99.13%-696 | --1K | --0 | --13K | ---41.44K | ---80.44K | --0 | --39K | --0 |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | ---6M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -0.55%4.31M | -100.34%-843 | -80.44%2.75M | 634.52%1.8M | 97.52%-239K | 250.86%4.33M | 106.80%250.82K | 108.89%14.07M | 94.34%-336K | -56,894.12%-9.66M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.23%13.15M |
| Dividends received (cash flow from investment activities) | -94.27%4.98K | -100.02%-20 | --0 | --0 | --5K | 71.81%86.94K | --86.94K | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | -17.18%387K | -32.91%78K | 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 |
| Net changes in other investments | -141.06%-2.33M | -102.61%-771.47K | 87.53%-52K | -6,142.11%-1.19M | -114.00%-321K | -108.40%-966.77K | -103.19%-380.77K | 98.77%-417K | -100.06%-19K | -1,053.85%-150K |
| Investing cash flow | 90.44%-2.38M | 60.06%-2.61M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14,060.20%13.23M | 143.65%7.52M | -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 |
| Increase or decrease of lease financing | 31.57%-2.31M | 53.33%-466K | 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 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---5.34M | --224.95K | --0 | ---5.34M | ---225K |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---- | ---225.4K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -143.73%-2.71M | -149.97%-999.98K | -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 |
| Financing cash flow | 182.41%8.21M | 258.64%6.06M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -54.16%25.74M | -63.76%9.51M | -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 |
| Current changes in cash | 26.71%-22.13M | -1,328.38%-6.27M | -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 |
| Effect of exchange rate changes | -32.40%-282.95K | 233.49%85.05K | -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 |
| End cash Position | -87.07%3.33M | -87.07%3.33M | -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 |
| Free cash flow | -80.69%-32.73M | -399.83%-11.63M | 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 |
| 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.
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