MY Stock MarketDetailed Quotes
0159 MMM
- 0.120
- +0.005+4.35%
15min DelayMarket Closed Jul 26 16:29 CST
37.36MMarket Cap120.00P/E (TTM)
0.120High0.115Low210.00KVolume0.115Open0.115Pre Close25.15KTurnover0.18052wk High0.17%Turnover Ratio311.30MShares0.08052wk Low0.001EPS TTM14.63MFloat Cap2.875Historical High120.00P/E (Static)121.92MShs Float0.030Historical Low0.001EPS LYR4.35%Amplitude--Dividend TTM2.86P/B100Lot Size--Div YieldTTM
MMM Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.75%1.56M | 268.01%1.03M | -227.24%-1.32M | -56.89%1.42M | 120.20%445K | -36.26%1.51M | -133.30%-610.64K | 206.13%1.04M | 140.97%3.28M | -1,588.51%-2.2M |
| Net profit before non-cash adjustment | -106.50%-309.6K | -125.07%-516.6K | -33.33%52K | -85.97%87K | -96.61%68K | -38.11%4.76M | -12.03%2.06M | -98.11%78K | -41.56%620K | 1,192.90%2M |
| Total adjustment of non-cash items | 49.13%-858.51K | 45.97%-1.26M | -83.15%46K | -1.57%188K | -8.99%172K | 38.95%-1.69M | -526.43%-2.34M | 108.24%273K | 3,920.00%191K | 3,680.00%189K |
| -Depreciation and amortization | 12.90%879.86K | -1.11%220.86K | 5.26%220K | 33.13%221K | 20.44%218K | 242.25%779.34K | 10.18%223.34K | 703.85%209K | 2,175.00%166K | 2,485.71%181K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 29.78%-1.8M | 41.63%-1.5M | ---189K | ---50K | ---65K | 19.30%-2.57M | -1,699.51%-2.57M | --0 | --0 | --0 |
| -Other non-cash items | -35.92%62.92K | 907.27%11.92K | -76.56%15K | -32.00%17K | 137.50%19K | 116.11%98.18K | -97.34%1.18K | --64K | --25K | 700.00%8K |
| Changes in working capital | 274.26%2.73M | 948.49%2.81M | -306.40%-1.42M | -53.86%1.14M | 104.66%205K | 38.91%-1.57M | 68.72%-330.83K | 138.16%688K | 707.52%2.47M | -36,533.33%-4.4M |
| -Change in receivables | 129.41%652.56K | 237.46%1.48M | -398.25%-1.7M | -60.31%997K | 97.16%-120K | -37.32%-2.22M | -113.58%-1.07M | --570K | --2.51M | ---4.23M |
| -Change in payables | 219.61%2.08M | 79.29%1.33M | 137.29%280K | 448.78%143K | 292.31%325K | 168.42%650.65K | 233.83%742.65K | --118K | ---41K | ---169K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 14.41%-62.92K | 17.88%-11.92K | 55.88%-15K | -54.55%-17K | -35.71%-19K | -225.86%-73.51K | 32.70%-14.51K | -34K | -11K | -1,300.00%-14K |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 97.07%20.18K | 13.18K | 0 | 1K | 6K |
| Tax refund paid | 69.36%-442.65K | 84.94%-43.65K | 88.22%-37K | 43.09%-140K | 62.69%-222K | -210.20%-1.44M | -289.82K | -314K | -246K | -595K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 11,381.63%1.06M | 207.61%970.38K | -298.84%-1.37M | -58.43%1.26M | 107.27%204K | -99.51%9.22K | -166.46%-901.78K | 170.58%691K | 122.17%3.03M | -2,008.84%-2.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.79%-32.44K | 97.00%-435 | --0 | 96.94%-26K | 80.65%-6K | 60.55%-1.01M | 98.56%-14.5K | 92.30%-115K | -1,249.21%-850K | ---31K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 1,360.50%30K | ---- | ---- | ---- | ---- |
| Net investment product transactions | 87.70%-430.54K | ---966.54K | --164K | 105.20%182K | --190K | -75.00%-3.5M | --0 | --0 | ---3.5M | --0 |
| Investing cash flow | 89.67%-462.97K | -406.49%-966.97K | 139.52%164K | 103.59%156K | 693.55%184K | 4.77%-4.48M | 110.03%315.5K | 72.26%-415K | -6,804.76%-4.35M | ---31K |
| Financing cash flow | ||||||||||
| Net common stock issuance | -80.65%58.04K | ---- | ---- | ---- | ---- | -96.44%300K | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -13.33%-495.56K | -1.02%-127.56K | -19.05%-125K | -12.84%-123K | -23.71%-120K | -179.51%-437.27K | 19.29%-126.27K | ---105K | ---109K | ---97K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 82.77%-100K | ---- | ---- | ---- | ---- |
| Financing cash flow | -84.40%-437.53K | -194.30%-69.53K | -19.05%-125K | -12.84%-123K | -23.71%-120K | -103.09%-237.27K | 110.00%73.73K | -101.25%-105K | ---109K | ---97K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.45%173.36K | -44.94%397K | 214.91%1.73M | -77.76%441K | -96.48%173K | 34,432.89%4.88M | -90.27%721K | -62.33%550K | 1,131.68%1.98M | 35,021.43%4.92M |
| Current changes in cash | 103.35%157.88K | 87.10%-66.12K | -880.70%-1.34M | 190.09%1.29M | 109.13%268K | -196.73%-4.71M | 79.71%-512.55K | -97.13%171K | -210.32%-1.43M | -2,095.92%-2.93M |
| End cash Position | 91.07%331.24K | 91.07%331.24K | -44.94%397K | 214.91%1.73M | -77.76%441K | -96.45%173.36K | -96.45%173.36K | -90.27%721K | -62.33%550K | 1,131.68%1.98M |
| Free cash flow | 202.46%1.03M | 257.39%969.94K | -597.83%-1.37M | -43.38%1.23M | 106.98%198K | -22.73%-1M | -391.90%-616.28K | 111.16%276K | 67.51%2.18M | -2,029.93%-2.84M |
| 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.
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