MY Stock MarketDetailed Quotes

0138 MYEG

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  • 1.000
  • -0.010-0.99%
15min DelayNot Open Jul 16 16:59 CST
7.46BMarket Cap13.70P/E (TTM)

MYEG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
118.87%213.1M
10.32%104.52M
Net profit before non-cash adjustment
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
96.16%154.51M
10.30%88.94M
Total adjustment of non-cash items
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
49.13%20.65M
34.06%18.4M
-Depreciation and amortization
-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
34.41%16.61M
31.79%16.37M
-Reversal of impairment losses recognized in profit and loss
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
-851.85%-406K
217.11%178K
-Assets reserve and write-off
----
31.66%-300K
----
----
----
----
---439K
----
----
----
-Share of associates
-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
-97.54%14K
-98.32%8K
-Disposal profit
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
4,286.21%1.21M
--0
-Net exchange gains and losses
----
66.67%-1K
----
----
----
----
-106.98%-3K
----
----
----
-Other non-cash items
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
259.84%3.22M
88.07%1.85M
Changes in working capital
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
699.70%37.94M
-838.22%-2.82M
-Change in receivables
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
41.89%51.39M
-197.36%-9.06M
-Change in inventory
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
89.31%-1.06M
10.80%-677K
-Change in payables
-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
103.65%778K
0.57%-8.01M
-Changes in other current assets
-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
-6,419.80%-13.17M
14,042.99%14.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-343.96%-13.85M
-503.87%-14.83M
-300.46%-8.67M
-123.26%-3.12M
-80.06%-2.46M
-16.78%-2.16M
Interest received (cash flow from operating activities)
Tax refund paid
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
-512.56%-2.39M
58.26%-192K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
117.82%208.26M
10.53%102.16M
Investing cash flow
Net PPE purchase and sale
-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
-690.78%-40.84M
-56.88%-92.14M
Net intangibles purchase and sale
-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
-135,511.96%-124.76M
-40.24%-115K
Net business purchase and sale
----
-101.95%-370K
---320K
---50K
----
----
309.67%18.95M
--0
--0
--0
Net investment product transactions
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
---61.89M
--0
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)
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
-91.78%43K
-97.63%22K
Net changes in other investments
---34.56M
----
----
----
----
----
----
----
----
----
Investing cash flow
-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
-1,998.75%-227.44M
-56.86%-92.24M
Financing cash flow
Net issuance payments of debt
197.87%309.47M
42.86%403.6M
-87.81%17.89M
428.46%291.88M
-29.43%-10.07M
17.61%103.89M
5,783.18%282.51M
896.15%146.72M
1,011.59%55.23M
-13.79%-7.78M
Net common stock issuance
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
240.35%40.03M
--0
Increase or decrease of lease financing
-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
-307.52%-4.12M
38.66%-730K
Issuance fees
--0
----
----
102.08%1K
--0
97.78%-1K
----
----
65.71%-48K
98.75%-1K
Cash dividends paid
---152K
-4.12%-47.36M
28.44%39.29M
----
----
----
42.43%-45.48M
163.30%30.59M
----
----
Interest paid (cash flow from financing activities)
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
-686.21%-456K
12.07%-51K
Net other fund-raising expenses
-450.00%-33K
15,750.00%313K
17,968.42%3.4M
---1.66M
---1.42M
-130.00%-6K
99.96%-2K
99.34%-19K
----
----
Financing cash flow
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
121.94%14.59M
75.80%-8.58M
Net cash flow
Beginning cash position
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
-37.52%223.3M
-38.22%221.95M
Current changes in cash
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
-125.11%-4.6M
173.30%1.35M
Effect of exchange rate changes
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
--0
--7K
End cash Position
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
-41.79%218.7M
-37.52%223.3M
Free cash flow
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
-52.79%42.66M
-70.53%9.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 140.27%330.51M72.87%544.94M492.76%223.38M-90.77%19.68M57.22%164.33M152.44%137.56M158.55%315.24M77.35%-56.88M118.87%213.1M10.32%104.52M
Net profit before non-cash adjustment 48.77%156.77M21.03%489.41M101.79%151.73M-21.98%120.54M25.65%111.75M22.93%105.38M26.10%404.37M-10.69%75.19M96.16%154.51M10.30%88.94M
Total adjustment of non-cash items 96.24%28.36M358.45%98.05M197.64%28.57M44.00%29.74M37.46%25.29M24.64%14.45M-61.81%21.39M-294.39%-29.26M49.13%20.65M34.06%18.4M
-Depreciation and amortization -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%15.61M34.41%16.61M31.79%16.37M
-Reversal of impairment losses recognized in profit and loss 63.37%-37K-66.39%489K-62.56%672K61.33%-157K-57.87%75K9.82%-101K163.59%1.46M323.35%1.8M-851.85%-406K217.11%178K
-Assets reserve and write-off ----31.66%-300K-------------------439K------------
-Share of associates -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-97.54%14K-98.32%8K
-Disposal profit 99.95%-2K92.15%-3.96M98.31%-823K-113.59%-165K--999K-39.60%-3.97M-16,826.85%-50.44M-18,112.69%-48.81M4,286.21%1.21M--0
-Net exchange gains and losses ----66.67%-1K-----------------106.98%-3K------------
-Other non-cash items 297.62%14.05M334.66%38.97M324.59%11.26M372.55%15.2M386.45%8.98M182.27%3.53M134.26%8.97M63.04%2.65M259.84%3.22M88.07%1.85M
Changes in working capital 719.96%145.38M61.53%-42.51M141.90%43.08M-444.26%-130.61M1,067.59%27.29M141.40%17.73M56.62%-110.52M70.65%-102.81M699.70%37.94M-838.22%-2.82M
-Change in receivables 3,151.16%162.49M103.33%3.83M144.85%46.77M-236.98%-70.4M348.02%22.46M109.43%5M62.91%-114.95M70.04%-104.27M41.89%51.39M-197.36%-9.06M
-Change in inventory 69.04%1.23M117.51%1.02M-83.55%319K116.64%177K69.28%-208K112.14%730K61.21%-5.81M138.50%1.94M89.31%-1.06M10.80%-677K
-Change in payables -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%1.86M103.65%778K0.57%-8.01M
-Changes in other current assets -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-6,419.80%-13.17M14,042.99%14.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -343.96%-13.85M-503.87%-14.83M-300.46%-8.67M-123.26%-3.12M-80.06%-2.46M-16.78%-2.16M
Interest received (cash flow from operating activities)
Tax refund paid 15.46%-886K12.26%-3.53M59.24%-924K72.88%-648K-376.04%-914K-227.80%-1.05M-138.48%-4.03M-466.75%-2.27M-512.56%-2.39M58.26%-192K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 136.73%315.78M73.97%541.41M568.84%249.07M-97.98%4.2M51.47%154.75M147.41%133.39M158.83%311.21M78.46%-53.13M117.82%208.26M10.53%102.16M
Investing cash flow
Net PPE purchase and sale -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-690.78%-40.84M-56.88%-92.14M
Net intangibles purchase and sale -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-135,511.96%-124.76M-40.24%-115K
Net business purchase and sale -----101.95%-370K---320K---50K--------309.67%18.95M--0--0--0
Net investment product transactions 339.24%10.41M-7,406.93%-315.44M-636.61%-309.54M97.49%-1.56M--0---4.35M89.08%-4.2M278.09%57.68M---61.89M--0
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) 110.98%365K225.96%1.02M872.73%428K720.93%353K186.36%63K-14.78%173K-89.45%312K-73.96%44K-91.78%43K-97.63%22K
Net changes in other investments ---34.56M------------------------------------
Investing cash flow -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-1,998.75%-227.44M-56.86%-92.24M
Financing cash flow
Net issuance payments of debt 197.87%309.47M42.86%403.6M-87.81%17.89M428.46%291.88M-29.43%-10.07M17.61%103.89M5,783.18%282.51M896.15%146.72M1,011.59%55.23M-13.79%-7.78M
Net common stock issuance 98.29%-385K-83.77%-44.62M-16.84%-62.73M3.09%41.26M---656K-111.87%-22.49M-115.09%-24.28M-123.71%-53.69M240.35%40.03M--0
Increase or decrease of lease financing -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-307.52%-4.12M38.66%-730K
Issuance fees --0--------102.08%1K--097.78%-1K--------65.71%-48K98.75%-1K
Cash dividends paid ---152K-4.12%-47.36M28.44%39.29M------------42.43%-45.48M163.30%30.59M--------
Interest paid (cash flow from financing activities) 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-686.21%-456K12.07%-51K
Net other fund-raising expenses -450.00%-33K15,750.00%313K17,968.42%3.4M---1.66M---1.42M-130.00%-6K99.96%-2K99.34%-19K--------
Financing cash flow 288.40%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%113.76M121.94%14.59M75.80%-8.58M
Net cash flow
Beginning cash position 10.10%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-37.52%223.3M-38.22%221.95M
Current changes in cash 225.55%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-125.11%-4.6M173.30%1.35M
Effect of exchange rate changes 93,833.33%2.81M-94.12%1K-8,708.33%-1.03M--136K12,771.43%901K-50.00%-3K138.64%17K128.57%12K--0--7K
End cash Position 150.19%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-41.79%218.7M-37.52%223.3M
Free cash flow 164.18%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-52.79%42.66M-70.53%9.9M
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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