MY Stock MarketDetailed Quotes

0138 MYEG

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  • 0.880
  • 0.0000.00%
15min DelayTrading Nov 28 16:58 CST
6.63BMarket Cap9.78P/E (TTM)

MYEG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%102.94M29.03%212.03M140.27%330.51M72.87%544.94M492.76%223.38M-90.77%19.68M57.22%164.33M152.44%137.56M158.55%315.24M77.35%-56.88M
Net profit before non-cash adjustment 64.27%198.02M48.51%165.96M48.77%156.77M21.03%489.41M101.79%151.73M-21.98%120.54M25.65%111.75M22.93%105.38M26.10%404.37M-10.69%75.19M
Total adjustment of non-cash items -92.27%2.3M29.39%32.72M96.24%28.36M358.45%98.05M197.64%28.57M44.00%29.74M37.46%25.29M24.64%14.45M-61.81%21.39M-294.39%-29.26M
-Depreciation and amortization -11.27%13.34M-7.27%14.25M-4.26%14.47M2.12%63.29M13.89%17.78M-9.50%15.04M-6.09%15.37M12.86%15.11M22.92%61.98M18.62%15.61M
-Reversal of impairment losses recognized in profit and loss 219.75%188K70.67%128K63.37%-37K-66.39%489K-62.56%672K61.33%-157K-57.87%75K9.82%-101K163.59%1.46M323.35%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%-434K79.66%-12K-1,357.14%-176K-1,712.50%-129K-34.48%-117K-108.51%-124K-185.51%-59K
-Disposal profit -16,358.18%-27.16M133.43%2.33M99.95%-2K92.15%-3.96M98.31%-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%16.16M83.70%16.49M297.62%14.05M334.66%38.97M324.59%11.26M372.55%15.2M386.45%8.98M182.27%3.53M134.26%8.97M63.04%2.65M
Changes in working capital 25.44%-97.38M-51.07%13.35M719.96%145.38M61.53%-42.51M141.90%43.08M-444.26%-130.61M1,067.59%27.29M141.40%17.73M56.62%-110.52M70.65%-102.81M
-Change in receivables -6.39%-74.9M8.11%24.28M3,151.16%162.49M103.33%3.83M144.85%46.77M-236.98%-70.4M348.02%22.46M109.43%5M62.91%-114.95M70.04%-104.27M
-Change in inventory 181.36%498K26.92%-152K69.04%1.23M117.51%1.02M-83.55%319K116.64%177K69.28%-208K112.14%730K61.21%-5.81M138.50%1.94M
-Change in payables 61.22%-23.2M-297.95%-10.45M-528.83%-18.8M-560.44%-47.67M430.82%9.87M-7,789.46%-59.82M165.95%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%454K397.14%312K-494.18%-13.87M95.74%-561K-101.64%-245K3,016.84%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%-3.27M5.03%-868K15.46%-886K12.26%-3.53M59.24%-924K72.88%-648K-376.04%-914K-227.80%-1.05M-138.48%-4.03M-466.75%-2.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,895.02%83.75M25.69%194.5M136.73%315.78M73.97%541.41M568.84%249.07M-97.98%4.2M51.47%154.75M147.41%133.39M158.83%311.21M78.46%-53.13M
Investing cash flow
Net PPE purchase and sale -195,997.78%-88.15M86.46%-999K-57.99%-5.65M82.00%-13.34M-103.20%-2.43M100.11%45K92.00%-7.38M79.08%-3.58M-79.04%-74.08M217.25%75.99M
Net intangibles purchase and sale -434.60%-351.41M40.50%-56.58M-114.42%-141.35M-0.26%-468.43M29.38%-241.69M47.31%-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--0339.24%10.41M-7,406.93%-315.44M-636.61%-309.54M97.49%-1.56M--0---4.35M89.08%-4.2M278.09%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%148K930.16%649K110.98%365K225.96%1.02M872.73%428K720.93%353K186.36%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%-220.03M44.47%-56.86M-131.81%-170.79M-52.38%-799.68M-152.86%-523.63M56.05%-99.97M-11.02%-102.4M-3,872.45%-73.68M-59.42%-524.81M8.08%-207.08M
Financing cash flow
Net issuance payments of debt -55.39%130.21M-128.03%-22.96M197.87%309.47M42.86%403.6M-87.81%17.89M428.27%291.88M-29.09%-10.07M17.61%103.89M5,783.18%282.51M896.15%146.72M
Net common stock issuance 52.16%62.79M--098.29%-385K-83.77%-44.62M-16.84%-62.73M3.09%41.26M---656K-111.87%-22.49M-115.09%-24.28M-123.71%-53.69M
Increase or decrease of lease financing 35.03%-1.68M0.18%-2.82M-36.48%-3M-39.93%-9.64M-68.07%-2.03M37.03%-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--097.78%-1K--------
Cash dividends paid ---125.31M--0---152K-4.12%-47.36M28.44%39.29M------------42.43%-45.48M163.30%30.59M
Interest paid (cash flow from financing activities) 22.50%-410K20.99%-448K3.06%-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%-173K102.04%29K-450.00%-33K15,750.00%313K17,968.42%3.4M-55,066.67%-1.66M---1.42M-130.00%-6K99.96%-2K99.34%-19K
Financing cash flow -72.94%65.41M-68.65%-26.19M288.40%305.34M33.44%262.29M-137.37%-42.52M1,557.25%241.73M-81.00%-15.53M2.36%78.61M223.11%196.56M-37.75%113.76M
Net cash flow
Beginning cash position 157.12%649.14M150.19%537.28M10.10%84.14M-23.09%56.68M82.24%398.56M13.06%252.47M-3.24%214.75M-14.40%76.42M-66.78%73.7M-41.79%218.7M
Current changes in cash -148.56%-70.87M202.67%111.44M225.55%450.32M123.63%4.03M-116.51%-317.08M3,274.98%145.95M2,637.40%36.82M4.27%138.33M88.50%-17.03M49.36%-146.45M
Effect of exchange rate changes -2,326.47%-3.03M-53.61%418K93,833.33%2.81M-94.12%1K-8,708.33%-1.03M--136K12,771.43%901K-50.00%-3K138.64%17K128.57%12K
End cash Position 44.33%575.24M157.12%649.14M150.19%537.28M7.10%60.71M7.10%60.71M82.24%398.56M13.06%252.47M-3.24%214.75M-23.09%56.68M-23.09%56.68M
Free cash flow -76.06%-108.32M-312.35%-110.56M164.18%168.78M125.64%59.17M101.48%4.75M-244.23%-61.53M425.72%52.07M73.99%63.89M-40.02%-230.75M26.62%-320.03M
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

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Heat List
MY
Overall
Symbol
Latest Price
% Chg

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