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0156 MPAY

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  • 0.100
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15min DelayMarket Closed Dec 27 16:35 CST
103.21MMarket Cap-6.25P/E (TTM)

MPAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-395.82%-12.22M
1.47M
86.45%1.62M
29.06%-1.78M
-8.11%-2.47M
64.01%-6.11M
88.15%-2.2M
112.24%871K
5.30%-2.5M
-120.14%-2.28M
Net profit before non-cash adjustment
5.91%-3.09M
---17.44M
-63.83%-3.83M
-12.17%-3.19M
-78.04%-3.28M
-1,733.25%-10.69M
-918.46%-3.66M
-4,276.79%-2.34M
-51.14%-2.84M
-190.75%-1.84M
Total adjustment of non-cash items
-60.85%1.2M
--19.05M
-15.83%3.52M
96.24%3.19M
46.96%3.07M
811.89%11.12M
105.04%3.22M
258.71%4.18M
-64.87%1.62M
189.32%2.09M
-Depreciation and amortization
6.18%1.15M
--6.93M
-1.42%1.18M
-47.34%613K
-11.43%1.09M
5.81%4.69M
-11.17%1.11M
5.39%1.19M
12.25%1.16M
20.57%1.23M
-Reversal of impairment losses recognized in profit and loss
-88.69%218K
--12.1M
-23.55%2.07M
216.88%2.2M
379.35%1.93M
563.56%5.76M
-50.30%1.95M
175.95%2.71M
-81.51%693K
112.46%402K
-Share of associates
-579.07%-292K
---982.68K
-966.67%-32K
-113.15%-33K
-109.86%-43K
263.89%507.16K
61.00%-176.84K
-103.75%-3K
175.82%251K
1,714.81%436K
-Disposal profit
50.00%6K
--7.95K
---1K
--3K
--4K
96.56%-131.18K
96.56%-131.18K
--0
--0
--0
-Net exchange gains and losses
----
---31.29K
----
----
----
-2.08%-118.77K
----
----
----
----
-Remuneration paid in stock
6.02%176K
--1.2M
-24.43%297K
300.49%413K
-19.42%166K
10.74%1.16M
-26.67%770.42K
--393K
---206K
--206K
-Other non-cash items
13.64%-57K
---169.41K
105.26%6K
98.20%-5K
62.92%-66K
16.53%-745.33K
33.31%-175.33K
58.55%-114K
-10.32%-278K
-72.82%-178K
Changes in working capital
-358.36%-10.34M
---143.72K
299.18%1.94M
-38.19%-1.77M
10.76%-2.26M
65.28%-6.54M
91.44%-1.76M
78.58%-972K
76.17%-1.28M
-121.73%-2.53M
-Change in receivables
-374.74%-3.65M
---5M
9.45%-431K
7.57%-1.93M
75.56%-768K
55.20%-9.84M
76.43%-4.13M
-237.97%-476K
75.66%-2.09M
-182.60%-3.14M
-Change in inventory
35.67%426K
--600.2K
-4,981.25%-813K
3,180.00%328K
3,825.00%314K
-64.90%768.5K
-62.32%766.5K
99.06%-16K
-98.91%10K
-99.15%8K
-Change in payables
-295.11%-7.12M
--3.59M
762.50%3.18M
-121.66%-172K
-396.22%-1.8M
234.03%2.6M
132.35%1.68M
84.88%-480K
-65.11%794K
-91.16%608K
-Changes in other current assets
----
--662.91K
----
----
----
-150.99%-75.66K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-800.00%-108K
-534.76K
-2,800.00%-87K
-1,225.00%-53K
-1,100.00%-12K
13.48%-24.82K
18.70%-16.82K
-50.00%-3K
-100.00%-4K
75.00%-1K
Interest received (cash flow from operating activities)
54.21%165K
741.34K
-30.77%81K
-89.72%29K
-40.22%107K
-27.02%672.6K
-66.64%94.6K
-57.76%117K
11.02%282K
67.29%179K
Tax refund paid
121.24%24K
-420.35K
58.40%-52K
13.01%-107K
-113K
-59.25%-372.49K
14.09%-124.49K
-125K
-68.49%-123K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-388.96%-12.14M
--1.26M
82.09%1.57M
18.79%-1.91M
-18.13%-2.48M
64.24%-5.83M
87.82%-2.24M
112.57%860K
4.71%-2.35M
-118.42%-2.1M
Investing cash flow
Net PPE purchase and sale
36.31%-100K
---853.6K
85.93%-37K
92.77%-413K
84.67%-157K
309.86%1.2M
1,722.65%8.2M
-126.27%-263K
-10,124.56%-5.71M
9.06%-1.02M
Net intangibles purchase and sale
10.28%-192K
---4.27M
5.99%-251K
9.35%-252K
8.15%-214K
-424.51%-6.01M
-335.99%-5.23M
92.05%-267K
---278K
---233K
Net business purchase and sale
----
---50K
----
----
----
--0
----
----
----
----
Net investment product transactions
----
---634.64K
----
----
----
298.47%424.64K
----
----
----
----
Advance cash and loans provided to other parties
----
---4.82M
----
----
----
-113.37%-2.11M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
---120K
----
----
----
----
----
----
----
----
----
Investing cash flow
-11.05%-412K
---10.63M
45.66%-288K
88.90%-665K
70.49%-371K
-8.26%-6.49M
152.19%1.29M
68.91%-530K
-777.31%-5.99M
-11.63%-1.26M
Financing cash flow
Net issuance payments of debt
---249K
--1.36M
----
----
----
--0
----
----
----
----
Net common stock issuance
--11.13M
--8.77M
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-31.11%-628K
---291.41K
58.82%-182K
-104.66%-19K
-8.37%-479K
-3.78%-183.12K
346.82%292.88K
-2,355.56%-442K
2,820.00%408K
-111.48%-442K
Net other fund-raising expenses
----
--1.45M
----
----
----
-199.43%-683.18K
----
----
----
----
Financing cash flow
2,240.50%10.25M
--11.29M
-1,050.68%-5.09M
1,097.30%4.89M
-8.37%-479K
-102.47%-866.3K
-151.91%-390.3K
-102.47%-442K
-97.18%408K
-123.20%-442K
Net cash flow
Beginning cash position
37.95%8.54M
--4.38M
-28.43%4.96M
-81.92%2.67M
-66.68%6.19M
276.18%17.44M
-83.14%6.54M
-76.44%6.93M
-18.33%14.77M
216.29%18.57M
Current changes in cash
30.99%-2.3M
--1.92M
-3,300.00%-3.81M
129.18%2.31M
12.31%-3.33M
-203.22%-13.18M
93.34%-1.34M
-101.19%-112K
-169.92%-7.93M
-131.19%-3.8M
Effect of exchange rate changes
-62.30%-297K
--140.1K
112.00%33K
-132.18%-28K
-3,760.00%-183K
341.51%125.98K
911.94%308.98K
---275K
400.00%87K
-81.48%5K
End cash Position
122.31%5.94M
--6.43M
-81.92%1.18M
-28.43%4.96M
-81.92%2.67M
-74.89%4.38M
-74.89%4.38M
-83.14%6.54M
-76.44%6.93M
-18.33%14.77M
Free cash flow
-335.63%-12.43M
---3.87M
287.27%1.28M
69.17%-2.57M
15.03%-2.85M
30.82%-14.83M
82.78%-3.46M
103.90%330K
-165.24%-8.34M
-132.67%-3.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -395.82%-12.22M1.47M86.45%1.62M29.06%-1.78M-8.11%-2.47M64.01%-6.11M88.15%-2.2M112.24%871K5.30%-2.5M-120.14%-2.28M
Net profit before non-cash adjustment 5.91%-3.09M---17.44M-63.83%-3.83M-12.17%-3.19M-78.04%-3.28M-1,733.25%-10.69M-918.46%-3.66M-4,276.79%-2.34M-51.14%-2.84M-190.75%-1.84M
Total adjustment of non-cash items -60.85%1.2M--19.05M-15.83%3.52M96.24%3.19M46.96%3.07M811.89%11.12M105.04%3.22M258.71%4.18M-64.87%1.62M189.32%2.09M
-Depreciation and amortization 6.18%1.15M--6.93M-1.42%1.18M-47.34%613K-11.43%1.09M5.81%4.69M-11.17%1.11M5.39%1.19M12.25%1.16M20.57%1.23M
-Reversal of impairment losses recognized in profit and loss -88.69%218K--12.1M-23.55%2.07M216.88%2.2M379.35%1.93M563.56%5.76M-50.30%1.95M175.95%2.71M-81.51%693K112.46%402K
-Share of associates -579.07%-292K---982.68K-966.67%-32K-113.15%-33K-109.86%-43K263.89%507.16K61.00%-176.84K-103.75%-3K175.82%251K1,714.81%436K
-Disposal profit 50.00%6K--7.95K---1K--3K--4K96.56%-131.18K96.56%-131.18K--0--0--0
-Net exchange gains and losses -------31.29K-------------2.08%-118.77K----------------
-Remuneration paid in stock 6.02%176K--1.2M-24.43%297K300.49%413K-19.42%166K10.74%1.16M-26.67%770.42K--393K---206K--206K
-Other non-cash items 13.64%-57K---169.41K105.26%6K98.20%-5K62.92%-66K16.53%-745.33K33.31%-175.33K58.55%-114K-10.32%-278K-72.82%-178K
Changes in working capital -358.36%-10.34M---143.72K299.18%1.94M-38.19%-1.77M10.76%-2.26M65.28%-6.54M91.44%-1.76M78.58%-972K76.17%-1.28M-121.73%-2.53M
-Change in receivables -374.74%-3.65M---5M9.45%-431K7.57%-1.93M75.56%-768K55.20%-9.84M76.43%-4.13M-237.97%-476K75.66%-2.09M-182.60%-3.14M
-Change in inventory 35.67%426K--600.2K-4,981.25%-813K3,180.00%328K3,825.00%314K-64.90%768.5K-62.32%766.5K99.06%-16K-98.91%10K-99.15%8K
-Change in payables -295.11%-7.12M--3.59M762.50%3.18M-121.66%-172K-396.22%-1.8M234.03%2.6M132.35%1.68M84.88%-480K-65.11%794K-91.16%608K
-Changes in other current assets ------662.91K-------------150.99%-75.66K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -800.00%-108K-534.76K-2,800.00%-87K-1,225.00%-53K-1,100.00%-12K13.48%-24.82K18.70%-16.82K-50.00%-3K-100.00%-4K75.00%-1K
Interest received (cash flow from operating activities) 54.21%165K741.34K-30.77%81K-89.72%29K-40.22%107K-27.02%672.6K-66.64%94.6K-57.76%117K11.02%282K67.29%179K
Tax refund paid 121.24%24K-420.35K58.40%-52K13.01%-107K-113K-59.25%-372.49K14.09%-124.49K-125K-68.49%-123K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -388.96%-12.14M--1.26M82.09%1.57M18.79%-1.91M-18.13%-2.48M64.24%-5.83M87.82%-2.24M112.57%860K4.71%-2.35M-118.42%-2.1M
Investing cash flow
Net PPE purchase and sale 36.31%-100K---853.6K85.93%-37K92.77%-413K84.67%-157K309.86%1.2M1,722.65%8.2M-126.27%-263K-10,124.56%-5.71M9.06%-1.02M
Net intangibles purchase and sale 10.28%-192K---4.27M5.99%-251K9.35%-252K8.15%-214K-424.51%-6.01M-335.99%-5.23M92.05%-267K---278K---233K
Net business purchase and sale -------50K--------------0----------------
Net investment product transactions -------634.64K------------298.47%424.64K----------------
Advance cash and loans provided to other parties -------4.82M-------------113.37%-2.11M----------------
Repayment of advance payments to other parties and cash income from loans ---120K------------------------------------
Investing cash flow -11.05%-412K---10.63M45.66%-288K88.90%-665K70.49%-371K-8.26%-6.49M152.19%1.29M68.91%-530K-777.31%-5.99M-11.63%-1.26M
Financing cash flow
Net issuance payments of debt ---249K--1.36M--------------0----------------
Net common stock issuance --11.13M--8.77M--------------0----------------
Increase or decrease of lease financing -31.11%-628K---291.41K58.82%-182K-104.66%-19K-8.37%-479K-3.78%-183.12K346.82%292.88K-2,355.56%-442K2,820.00%408K-111.48%-442K
Net other fund-raising expenses ------1.45M-------------199.43%-683.18K----------------
Financing cash flow 2,240.50%10.25M--11.29M-1,050.68%-5.09M1,097.30%4.89M-8.37%-479K-102.47%-866.3K-151.91%-390.3K-102.47%-442K-97.18%408K-123.20%-442K
Net cash flow
Beginning cash position 37.95%8.54M--4.38M-28.43%4.96M-81.92%2.67M-66.68%6.19M276.18%17.44M-83.14%6.54M-76.44%6.93M-18.33%14.77M216.29%18.57M
Current changes in cash 30.99%-2.3M--1.92M-3,300.00%-3.81M129.18%2.31M12.31%-3.33M-203.22%-13.18M93.34%-1.34M-101.19%-112K-169.92%-7.93M-131.19%-3.8M
Effect of exchange rate changes -62.30%-297K--140.1K112.00%33K-132.18%-28K-3,760.00%-183K341.51%125.98K911.94%308.98K---275K400.00%87K-81.48%5K
End cash Position 122.31%5.94M--6.43M-81.92%1.18M-28.43%4.96M-81.92%2.67M-74.89%4.38M-74.89%4.38M-83.14%6.54M-76.44%6.93M-18.33%14.77M
Free cash flow -335.63%-12.43M---3.87M287.27%1.28M69.17%-2.57M15.03%-2.85M30.82%-14.83M82.78%-3.46M103.90%330K-165.24%-8.34M-132.67%-3.36M
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.

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