MY Stock MarketDetailed Quotes

0156 MPAY

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  • 0.155
  • +0.010+6.90%
15min DelayMarket Closed Jul 12 16:59 CST
145.91MMarket Cap-9687P/E (TTM)

MPAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
-541.32%-16.97M
-1,536.69%-18.53M
Net profit before non-cash adjustment
-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
101.81%654.38K
101.72%447.38K
Total adjustment of non-cash items
-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
-96.52%1.22M
-93.52%1.57M
-Depreciation and amortization
-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
-39.11%4.43M
141.88%1.25M
-Reversal of impairment losses recognized in profit and loss
-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
-96.29%867.46K
-79.37%3.92M
-Share of associates
-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
-122.57%-309.46K
-133.87%-453.46K
-Disposal profit
---1K
--3K
--4K
96.56%-131.18K
96.56%-131.18K
--0
--0
--0
-29,494.31%-3.81M
-132,216.66%-3.81M
-Net exchange gains and losses
----
----
----
-2.08%-118.77K
----
----
----
----
-547.29%-116.35K
----
-Remuneration paid in stock
-24.43%297K
300.49%413K
-19.42%166K
10.74%1.16M
-26.67%770.42K
--393K
---206K
--206K
-64.34%1.05M
--1.05M
-Other non-cash items
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
-1,220.91%-892.92K
-160.63%-262.92K
Changes in working capital
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
-486.97%-18.84M
-781.16%-20.55M
-Change in receivables
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
-417.79%-21.96M
-472.96%-17.53M
-Change in inventory
-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
651.97%2.19M
281.22%2.03M
-Change in payables
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
156.01%779.81K
-1,581.66%-5.2M
-Changes in other current assets
----
----
----
-150.99%-75.66K
----
----
----
----
158.86%148.37K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-141.79%-28.68K
-20.68K
Interest received (cash flow from operating activities)
-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
90.26%921.6K
120.88%283.6K
Tax refund paid
58.40%-52K
13.01%-107K
-113K
-59.25%-372.49K
14.09%-124.49K
-125K
-68.49%-123K
0
30.46%-233.91K
-69.75%-144.91K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-509.67%-16.31M
-1,493.86%-18.41M
Investing cash flow
Net PPE purchase and sale
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
-79.80%-573.64K
-131.45%-505.64K
Net intangibles purchase and sale
5.99%-251K
9.35%-252K
8.15%-214K
-424.51%-6.01M
-335.99%-5.23M
92.05%-267K
---278K
---233K
85.02%-1.14M
147.87%2.22M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---3.39M
---3.3M
Net investment product transactions
----
----
----
298.47%424.64K
----
----
----
----
411.19%106.57K
----
Advance cash and loans provided to other parties
----
----
----
-113.37%-2.11M
----
----
----
----
---988.59K
----
Investing cash flow
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
25.10%-5.99M
18.88%-2.48M
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
4,508.43%34.56M
---775
Increase or decrease of lease financing
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
-162.66%-176.45K
114.99%65.55K
Net other fund-raising expenses
----
----
----
-199.43%-683.18K
----
----
----
----
--687.07K
----
Financing cash flow
-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
5,036.61%35.07M
138.82%751.84K
Net cash flow
Beginning cash position
-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
-41.89%4.64M
435.80%38.78M
Current changes in cash
-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
483.05%12.77M
-1,320.65%-20.14M
Effect of exchange rate changes
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
558.73%28.53K
71.73%30.53K
End cash Position
-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
276.18%17.44M
276.18%17.44M
Free cash flow
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
-436.17%-21.44M
-1,076.06%-20.12M
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, 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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 86.45%1.62M29.06%-1.78M-8.11%-2.47M64.01%-6.11M88.15%-2.2M112.24%871K5.30%-2.5M-120.14%-2.28M-541.32%-16.97M-1,536.69%-18.53M
Net profit before non-cash adjustment -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%-1.84M101.81%654.38K101.72%447.38K
Total adjustment of non-cash items -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-96.52%1.22M-93.52%1.57M
-Depreciation and amortization -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-39.11%4.43M141.88%1.25M
-Reversal of impairment losses recognized in profit and loss -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-96.29%867.46K-79.37%3.92M
-Share of associates -966.67%-32K-113.15%-33K-109.86%-43K263.89%507.16K61.00%-176.84K-103.75%-3K175.82%251K1,714.81%436K-122.57%-309.46K-133.87%-453.46K
-Disposal profit ---1K--3K--4K96.56%-131.18K96.56%-131.18K--0--0--0-29,494.31%-3.81M-132,216.66%-3.81M
-Net exchange gains and losses -------------2.08%-118.77K-----------------547.29%-116.35K----
-Remuneration paid in stock -24.43%297K300.49%413K-19.42%166K10.74%1.16M-26.67%770.42K--393K---206K--206K-64.34%1.05M--1.05M
-Other non-cash items 105.26%6K98.20%-5K62.92%-66K16.53%-745.33K33.31%-175.33K58.55%-114K-10.32%-278K-72.82%-178K-1,220.91%-892.92K-160.63%-262.92K
Changes in working capital 299.18%1.94M-38.19%-1.77M10.76%-2.26M65.28%-6.54M91.44%-1.76M78.58%-972K76.17%-1.28M-121.73%-2.53M-486.97%-18.84M-781.16%-20.55M
-Change in receivables 9.45%-431K7.57%-1.93M75.56%-768K55.20%-9.84M76.43%-4.13M-237.97%-476K75.66%-2.09M-182.60%-3.14M-417.79%-21.96M-472.96%-17.53M
-Change in inventory -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%8K651.97%2.19M281.22%2.03M
-Change in payables 762.50%3.18M-121.66%-172K-396.22%-1.8M234.03%2.6M132.35%1.68M84.88%-480K-65.11%794K-91.16%608K156.01%779.81K-1,581.66%-5.2M
-Changes in other current assets -------------150.99%-75.66K----------------158.86%148.37K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-141.79%-28.68K-20.68K
Interest received (cash flow from operating activities) -30.77%81K-89.72%29K-40.22%107K-27.02%672.6K-66.64%94.6K-57.76%117K11.02%282K67.29%179K90.26%921.6K120.88%283.6K
Tax refund paid 58.40%-52K13.01%-107K-113K-59.25%-372.49K14.09%-124.49K-125K-68.49%-123K030.46%-233.91K-69.75%-144.91K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 82.09%1.57M18.79%-1.91M-18.13%-2.48M64.24%-5.83M87.82%-2.24M112.57%860K4.71%-2.35M-118.42%-2.1M-509.67%-16.31M-1,493.86%-18.41M
Investing cash flow
Net PPE purchase and sale 85.93%-37K92.77%-413K84.67%-157K309.86%1.2M1,722.65%8.2M-126.27%-263K-10,124.56%-5.71M9.06%-1.02M-79.80%-573.64K-131.45%-505.64K
Net intangibles purchase and sale 5.99%-251K9.35%-252K8.15%-214K-424.51%-6.01M-335.99%-5.23M92.05%-267K---278K---233K85.02%-1.14M147.87%2.22M
Net business purchase and sale --------------0-------------------3.39M---3.3M
Net investment product transactions ------------298.47%424.64K----------------411.19%106.57K----
Advance cash and loans provided to other parties -------------113.37%-2.11M-------------------988.59K----
Investing cash flow 45.66%-288K88.90%-665K70.49%-371K-8.26%-6.49M152.19%1.29M68.91%-530K-777.31%-5.99M-11.63%-1.26M25.10%-5.99M18.88%-2.48M
Financing cash flow
Net common stock issuance --------------0----------------4,508.43%34.56M---775
Increase or decrease of lease financing 58.82%-182K-104.66%-19K-8.37%-479K-3.78%-183.12K346.82%292.88K-2,355.56%-442K2,820.00%408K-111.48%-442K-162.66%-176.45K114.99%65.55K
Net other fund-raising expenses -------------199.43%-683.18K------------------687.07K----
Financing cash flow -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%-442K5,036.61%35.07M138.82%751.84K
Net cash flow
Beginning cash position -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-41.89%4.64M435.80%38.78M
Current changes in cash -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%-3.8M483.05%12.77M-1,320.65%-20.14M
Effect of exchange rate changes 112.00%33K-132.18%-28K-3,760.00%-183K341.51%125.98K911.94%308.98K---275K400.00%87K-81.48%5K558.73%28.53K71.73%30.53K
End cash Position -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%14.77M276.18%17.44M276.18%17.44M
Free cash flow 287.27%1.28M69.17%-2.57M15.03%-2.85M30.82%-14.83M82.78%-3.46M103.90%330K-165.24%-8.34M-132.67%-3.36M-436.17%-21.44M-1,076.06%-20.12M
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

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