MY Stock MarketDetailed Quotes

0138 MYEG

Watchlist

0.945
0.0000.00%

15min DelayMarket Closed Dec 13 16:59 CST

7.12BMarket Cap10.50P/E (TTM)

MYEG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

423.13%102.94M

29.03%212.03M

140.27%330.51M

72.87%544.94M

492.76%223.38M

-90.77%19.68M

57.22%164.33M

152.44%137.56M

158.55%315.24M

77.35%-56.88M

Net profit before non-cash adjustment

64.27%198.02M

48.51%165.96M

48.77%156.77M

21.03%489.41M

101.79%151.73M

-21.98%120.54M

25.65%111.75M

22.93%105.38M

26.10%404.37M

-10.69%75.19M

Total adjustment of non-cash items

-92.27%2.3M

29.39%32.72M

96.24%28.36M

358.45%98.05M

197.64%28.57M

44.00%29.74M

37.46%25.29M

24.64%14.45M

-61.81%21.39M

-294.39%-29.26M

-Depreciation and amortization

-11.27%13.34M

-7.27%14.25M

-4.26%14.47M

2.12%63.29M

13.89%17.78M

-9.50%15.04M

-6.09%15.37M

12.86%15.11M

22.92%61.98M

18.62%15.61M

-Reversal of impairment losses recognized in profit and loss

219.75%188K

70.67%128K

63.37%-37K

-66.39%489K

-62.56%672K

61.33%-157K

-57.87%75K

9.82%-101K

163.59%1.46M

323.35%1.8M

-Assets reserve and write-off

----

31.66%-300K

----

---439K

----

-Share of associates

-32.39%-233K

-268.99%-476K

-2.56%-120K

-250.00%-434K

79.66%-12K

-1,357.14%-176K

-1,712.50%-129K

-34.48%-117K

-108.51%-124K

-185.51%-59K

-Disposal profit

-16,358.18%-27.16M

133.43%2.33M

99.95%-2K

92.15%-3.96M

98.31%-823K

-113.59%-165K

--999K

-39.60%-3.97M

-16,826.85%-50.44M

-18,112.69%-48.81M

-Net exchange gains and losses

----

66.67%-1K

----

-106.98%-3K

----

-Other non-cash items

6.29%16.16M

83.70%16.49M

297.62%14.05M

334.66%38.97M

324.59%11.26M

372.55%15.2M

386.45%8.98M

182.27%3.53M

134.26%8.97M

63.04%2.65M

Changes in working capital

25.44%-97.38M

-51.07%13.35M

719.96%145.38M

61.53%-42.51M

141.90%43.08M

-444.26%-130.61M

1,067.59%27.29M

141.40%17.73M

56.62%-110.52M

70.65%-102.81M

-Change in receivables

-6.39%-74.9M

8.11%24.28M

3,151.16%162.49M

103.33%3.83M

144.85%46.77M

-236.98%-70.4M

348.02%22.46M

109.43%5M

62.91%-114.95M

70.04%-104.27M

-Change in inventory

181.36%498K

26.92%-152K

69.04%1.23M

117.51%1.02M

-83.55%319K

116.64%177K

69.28%-208K

112.14%730K

61.21%-5.81M

138.50%1.94M

-Change in payables

61.22%-23.2M

-297.95%-10.45M

-528.83%-18.8M

-560.44%-47.67M

430.82%9.87M

-7,789.46%-59.82M

165.95%5.28M

-119.02%-2.99M

-85.18%10.35M

-23.97%1.86M

-Changes in other current assets

138.50%216K

-31.02%-321K

-96.97%454K

397.14%312K

-494.18%-13.87M

95.74%-561K

-101.64%-245K

3,016.84%14.99M

-135.96%-105K

-916.43%-2.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.30%-15.91M

-92.36%-16.67M

-343.96%-13.85M

-503.87%-14.83M

-300.46%-8.67M

-123.26%-3.12M

Interest received (cash flow from operating activities)

Tax refund paid

-404.94%-3.27M

5.03%-868K

15.46%-886K

12.26%-3.53M

59.24%-924K

72.88%-648K

-376.04%-914K

-227.80%-1.05M

-138.48%-4.03M

-466.75%-2.27M

Other operating cash inflow (outflow)

Operating cash flow

1,895.02%83.75M

25.69%194.5M

136.73%315.78M

73.97%541.41M

568.84%249.07M

-97.98%4.2M

51.47%154.75M

147.41%133.39M

158.83%311.21M

78.46%-53.13M

Investing cash flow

Net PPE purchase and sale

-195,997.78%-88.15M

86.46%-999K

-57.99%-5.65M

82.00%-13.34M

-103.20%-2.43M

100.11%45K

92.00%-7.38M

79.08%-3.58M

-79.04%-74.08M

217.25%75.99M

Net intangibles purchase and sale

-434.60%-351.41M

40.50%-56.58M

-114.42%-141.35M

-0.26%-468.43M

29.38%-241.69M

47.31%-65.73M

-82,581.74%-95.08M

-62,092.45%-65.92M

-91.96%-467.22M

-60.57%-342.23M

Net business purchase and sale

----

-101.95%-370K

---320K

----

309.67%18.95M

--0

Net investment product transactions

--0

339.24%10.41M

-7,406.93%-315.44M

-636.61%-309.54M

97.49%-1.56M

--0

---4.35M

89.08%-4.2M

278.09%57.68M

Advance cash and loans provided to other parties

----

-79,500.00%-3.18M

----

---4K

----

Dividends received (cash flow from investment activities)

----

-95.14%70K

----

928.57%1.44M

----

Interest received (cash flow from investment activities)

-58.07%148K

930.16%649K

110.98%365K

225.96%1.02M

872.73%428K

720.93%353K

186.36%63K

-14.78%173K

-89.45%312K

-73.96%44K

Net changes in other investments

--219.45M

--63K

---34.56M

----

Investing cash flow

-120.09%-220.03M

44.47%-56.86M

-131.81%-170.79M

-52.38%-799.68M

-152.86%-523.63M

56.05%-99.97M

-11.02%-102.4M

-3,872.45%-73.68M

-59.42%-524.81M

8.08%-207.08M

Financing cash flow

Net issuance payments of debt

-55.39%130.21M

-128.03%-22.96M

197.87%309.47M

42.86%403.6M

-87.81%17.89M

428.27%291.88M

-29.09%-10.07M

17.61%103.89M

5,783.18%282.51M

896.15%146.72M

Net common stock issuance

52.16%62.79M

--0

98.29%-385K

-83.77%-44.62M

-16.84%-62.73M

3.09%41.26M

---656K

-111.87%-22.49M

-115.09%-24.28M

-123.71%-53.69M

Increase or decrease of lease financing

35.03%-1.68M

0.18%-2.82M

-36.48%-3M

-39.93%-9.64M

-68.07%-2.03M

37.03%-2.59M

-286.30%-2.82M

-163.31%-2.2M

-54.88%-6.89M

-9.61%-1.21M

Issuance fees

-1,500.00%-14K

---2K

--0

----

102.08%1K

--0

97.78%-1K

----

Cash dividends paid

---125.31M

--0

---152K

-4.12%-47.36M

28.44%39.29M

----

42.43%-45.48M

163.30%30.59M

Interest paid (cash flow from financing activities)

22.50%-410K

20.99%-448K

3.06%-570K

-330.45%-40.01M

-339.02%-38.32M

-16.01%-529K

-1,011.76%-567K

-913.79%-588K

-36.96%-9.29M

-31.96%-8.73M

Net other fund-raising expenses

89.55%-173K

102.04%29K

-450.00%-33K

15,750.00%313K

17,968.42%3.4M

-55,066.67%-1.66M

---1.42M

-130.00%-6K

99.96%-2K

99.34%-19K

Financing cash flow

-72.94%65.41M

-68.65%-26.19M

288.40%305.34M

33.44%262.29M

-137.37%-42.52M

1,557.25%241.73M

-81.00%-15.53M

2.36%78.61M

223.11%196.56M

-37.75%113.76M

Net cash flow

Beginning cash position

157.12%649.14M

150.19%537.28M

10.10%84.14M

-23.09%56.68M

82.24%398.56M

13.06%252.47M

-3.24%214.75M

-14.40%76.42M

-66.78%73.7M

-41.79%218.7M

Current changes in cash

-148.56%-70.87M

202.67%111.44M

225.55%450.32M

123.63%4.03M

-116.51%-317.08M

3,274.98%145.95M

2,637.40%36.82M

4.27%138.33M

88.50%-17.03M

49.36%-146.45M

Effect of exchange rate changes

-2,326.47%-3.03M

-53.61%418K

93,833.33%2.81M

-94.12%1K

-8,708.33%-1.03M

--136K

12,771.43%901K

-50.00%-3K

138.64%17K

128.57%12K

End cash Position

44.33%575.24M

157.12%649.14M

150.19%537.28M

7.10%60.71M

82.24%398.56M

13.06%252.47M

-3.24%214.75M

-23.09%56.68M

Free cash flow

-76.06%-108.32M

-312.35%-110.56M

164.18%168.78M

125.64%59.17M

101.48%4.75M

-244.23%-61.53M

425.72%52.07M

73.99%63.89M

-40.02%-230.75M

26.62%-320.03M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	423.13%102.94M	29.03%212.03M	140.27%330.51M	72.87%544.94M	492.76%223.38M	-90.77%19.68M	57.22%164.33M	152.44%137.56M	158.55%315.24M	77.35%-56.88M
Net profit before non-cash adjustment	64.27%198.02M	48.51%165.96M	48.77%156.77M	21.03%489.41M	101.79%151.73M	-21.98%120.54M	25.65%111.75M	22.93%105.38M	26.10%404.37M	-10.69%75.19M
Total adjustment of non-cash items	-92.27%2.3M	29.39%32.72M	96.24%28.36M	358.45%98.05M	197.64%28.57M	44.00%29.74M	37.46%25.29M	24.64%14.45M	-61.81%21.39M	-294.39%-29.26M
-Depreciation and amortization	-11.27%13.34M	-7.27%14.25M	-4.26%14.47M	2.12%63.29M	13.89%17.78M	-9.50%15.04M	-6.09%15.37M	12.86%15.11M	22.92%61.98M	18.62%15.61M
-Reversal of impairment losses recognized in profit and loss	219.75%188K	70.67%128K	63.37%-37K	-66.39%489K	-62.56%672K	61.33%-157K	-57.87%75K	9.82%-101K	163.59%1.46M	323.35%1.8M
-Assets reserve and write-off	----	----	----	31.66%-300K	----	----	----	----	---439K	----
-Share of associates	-32.39%-233K	-268.99%-476K	-2.56%-120K	-250.00%-434K	79.66%-12K	-1,357.14%-176K	-1,712.50%-129K	-34.48%-117K	-108.51%-124K	-185.51%-59K
-Disposal profit	-16,358.18%-27.16M	133.43%2.33M	99.95%-2K	92.15%-3.96M	98.31%-823K	-113.59%-165K	--999K	-39.60%-3.97M	-16,826.85%-50.44M	-18,112.69%-48.81M
-Net exchange gains and losses	----	----	----	66.67%-1K	----	----	----	----	-106.98%-3K	----
-Other non-cash items	6.29%16.16M	83.70%16.49M	297.62%14.05M	334.66%38.97M	324.59%11.26M	372.55%15.2M	386.45%8.98M	182.27%3.53M	134.26%8.97M	63.04%2.65M
Changes in working capital	25.44%-97.38M	-51.07%13.35M	719.96%145.38M	61.53%-42.51M	141.90%43.08M	-444.26%-130.61M	1,067.59%27.29M	141.40%17.73M	56.62%-110.52M	70.65%-102.81M
-Change in receivables	-6.39%-74.9M	8.11%24.28M	3,151.16%162.49M	103.33%3.83M	144.85%46.77M	-236.98%-70.4M	348.02%22.46M	109.43%5M	62.91%-114.95M	70.04%-104.27M
-Change in inventory	181.36%498K	26.92%-152K	69.04%1.23M	117.51%1.02M	-83.55%319K	116.64%177K	69.28%-208K	112.14%730K	61.21%-5.81M	138.50%1.94M
-Change in payables	61.22%-23.2M	-297.95%-10.45M	-528.83%-18.8M	-560.44%-47.67M	430.82%9.87M	-7,789.46%-59.82M	165.95%5.28M	-119.02%-2.99M	-85.18%10.35M	-23.97%1.86M
-Changes in other current assets	138.50%216K	-31.02%-321K	-96.97%454K	397.14%312K	-494.18%-13.87M	95.74%-561K	-101.64%-245K	3,016.84%14.99M	-135.96%-105K	-916.43%-2.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.30%-15.91M	-92.36%-16.67M	-343.96%-13.85M			-503.87%-14.83M	-300.46%-8.67M	-123.26%-3.12M
Interest received (cash flow from operating activities)
Tax refund paid	-404.94%-3.27M	5.03%-868K	15.46%-886K	12.26%-3.53M	59.24%-924K	72.88%-648K	-376.04%-914K	-227.80%-1.05M	-138.48%-4.03M	-466.75%-2.27M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,895.02%83.75M	25.69%194.5M	136.73%315.78M	73.97%541.41M	568.84%249.07M	-97.98%4.2M	51.47%154.75M	147.41%133.39M	158.83%311.21M	78.46%-53.13M
Investing cash flow
Net PPE purchase and sale	-195,997.78%-88.15M	86.46%-999K	-57.99%-5.65M	82.00%-13.34M	-103.20%-2.43M	100.11%45K	92.00%-7.38M	79.08%-3.58M	-79.04%-74.08M	217.25%75.99M
Net intangibles purchase and sale	-434.60%-351.41M	40.50%-56.58M	-114.42%-141.35M	-0.26%-468.43M	29.38%-241.69M	47.31%-65.73M	-82,581.74%-95.08M	-62,092.45%-65.92M	-91.96%-467.22M	-60.57%-342.23M
Net business purchase and sale	----	----	----	-101.95%-370K	---320K	----	----	----	309.67%18.95M	--0
Net investment product transactions	--0	--0	339.24%10.41M	-7,406.93%-315.44M	-636.61%-309.54M	97.49%-1.56M	--0	---4.35M	89.08%-4.2M	278.09%57.68M
Advance cash and loans provided to other parties	----	----	----	-79,500.00%-3.18M	----	----	----	----	---4K	----
Dividends received (cash flow from investment activities)	----	----	----	-95.14%70K	----	----	----	----	928.57%1.44M	----
Interest received (cash flow from investment activities)	-58.07%148K	930.16%649K	110.98%365K	225.96%1.02M	872.73%428K	720.93%353K	186.36%63K	-14.78%173K	-89.45%312K	-73.96%44K
Net changes in other investments	--219.45M	--63K	---34.56M	----	----	----	----	----	----	----
Investing cash flow	-120.09%-220.03M	44.47%-56.86M	-131.81%-170.79M	-52.38%-799.68M	-152.86%-523.63M	56.05%-99.97M	-11.02%-102.4M	-3,872.45%-73.68M	-59.42%-524.81M	8.08%-207.08M
Financing cash flow
Net issuance payments of debt	-55.39%130.21M	-128.03%-22.96M	197.87%309.47M	42.86%403.6M	-87.81%17.89M	428.27%291.88M	-29.09%-10.07M	17.61%103.89M	5,783.18%282.51M	896.15%146.72M
Net common stock issuance	52.16%62.79M	--0	98.29%-385K	-83.77%-44.62M	-16.84%-62.73M	3.09%41.26M	---656K	-111.87%-22.49M	-115.09%-24.28M	-123.71%-53.69M
Increase or decrease of lease financing	35.03%-1.68M	0.18%-2.82M	-36.48%-3M	-39.93%-9.64M	-68.07%-2.03M	37.03%-2.59M	-286.30%-2.82M	-163.31%-2.2M	-54.88%-6.89M	-9.61%-1.21M
Issuance fees	-1,500.00%-14K	---2K	--0	----	----	102.08%1K	--0	97.78%-1K	----	----
Cash dividends paid	---125.31M	--0	---152K	-4.12%-47.36M	28.44%39.29M	----	----	----	42.43%-45.48M	163.30%30.59M
Interest paid (cash flow from financing activities)	22.50%-410K	20.99%-448K	3.06%-570K	-330.45%-40.01M	-339.02%-38.32M	-16.01%-529K	-1,011.76%-567K	-913.79%-588K	-36.96%-9.29M	-31.96%-8.73M
Net other fund-raising expenses	89.55%-173K	102.04%29K	-450.00%-33K	15,750.00%313K	17,968.42%3.4M	-55,066.67%-1.66M	---1.42M	-130.00%-6K	99.96%-2K	99.34%-19K
Financing cash flow	-72.94%65.41M	-68.65%-26.19M	288.40%305.34M	33.44%262.29M	-137.37%-42.52M	1,557.25%241.73M	-81.00%-15.53M	2.36%78.61M	223.11%196.56M	-37.75%113.76M
Net cash flow
Beginning cash position	157.12%649.14M	150.19%537.28M	10.10%84.14M	-23.09%56.68M	82.24%398.56M	13.06%252.47M	-3.24%214.75M	-14.40%76.42M	-66.78%73.7M	-41.79%218.7M
Current changes in cash	-148.56%-70.87M	202.67%111.44M	225.55%450.32M	123.63%4.03M	-116.51%-317.08M	3,274.98%145.95M	2,637.40%36.82M	4.27%138.33M	88.50%-17.03M	49.36%-146.45M
Effect of exchange rate changes	-2,326.47%-3.03M	-53.61%418K	93,833.33%2.81M	-94.12%1K	-8,708.33%-1.03M	--136K	12,771.43%901K	-50.00%-3K	138.64%17K	128.57%12K
End cash Position	44.33%575.24M	157.12%649.14M	150.19%537.28M	7.10%60.71M	7.10%60.71M	82.24%398.56M	13.06%252.47M	-3.24%214.75M	-23.09%56.68M	-23.09%56.68M
Free cash flow	-76.06%-108.32M	-312.35%-110.56M	164.18%168.78M	125.64%59.17M	101.48%4.75M	-244.23%-61.53M	425.72%52.07M	73.99%63.89M	-40.02%-230.75M	26.62%-320.03M
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.

Symbol Price % Chg