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0189 MATANG

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Dec 13 11:07 CST
191.14MMarket Cap40.00P/E (TTM)

MATANG 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
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
493.77%3.91M
331.68%9.42M
315.47%5.75M
136.44%1.8M
-20.48%1.2M
-74.43%658K
-78.14%2.18M
-177.25%-2.67M
-62.85%763K
-43.17%1.51M
Net profit before non-cash adjustment
136.00%2.98M
47.35%4.95M
80.11%-199.67K
63.72%1.02M
120.76%2.86M
-48.22%1.26M
-61.04%3.36M
-150.68%-1M
-72.70%623K
-48.39%1.3M
Total adjustment of non-cash items
288.11%269K
201.76%1.6M
562.73%2.75M
202.99%207K
-908.33%-1.21M
-132.72%-143K
-60.65%530.44K
-69.01%414.44K
-47.79%-201K
-766.67%-120K
-Depreciation and amortization
67.45%998K
63.35%3.45M
87.77%970.02K
60.31%840K
97.92%1.05M
9.56%596K
-14.98%2.11M
-39.91%516.61K
0.77%524K
-1.12%528K
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
-226.06%-105.1K
-214.07%-95.1K
----
----
-Disposal profit
----
-10.84%750K
184.88%2.5M
--0
----
----
20.17%841.22K
25.32%877.22K
---36K
--0
-Other non-cash items
1.35%-729K
-12.17%-2.6M
18.31%-722.38K
6.77%-633K
21.91%-506K
-590.65%-739K
-20.74%-2.32M
-188.99%-884.29K
-3.51%-679K
-25.58%-648K
Changes in working capital
241.47%655K
268.33%2.87M
254.06%3.2M
69.21%577K
-232.25%-447K
-51.80%-463K
-10,383.40%-1.71M
-1,622.30%-2.08M
470.65%341K
150.37%338K
-Change in receivables
134.95%194K
215.04%2.52M
245.51%2.88M
217.25%367K
-279.55%-167K
-490.85%-555K
-1,154.55%-2.19M
-940.14%-1.98M
-9.44%-313K
-2,300.00%-44K
-Change in inventory
73.33%26K
-159.02%-51.13K
71.51%110.87K
-304.00%-101K
-300.00%-76K
66.67%15K
165.51%86.64K
239.74%64.64K
30.56%-25K
-34.48%38K
-Change in payables
464.94%435K
-0.01%399.91K
229.25%215.91K
-54.20%311K
-159.30%-204K
116.89%77K
23.62%399.96K
-218.47%-167.04K
195.22%679K
358.67%344K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-7.09%-423K
25.42%-1.77M
-26.65%-682.6K
24.51%-428K
12.25%-265K
59.11%-395K
8.89%-2.37M
54.54%-538.98K
-14.78%-567K
5.92%-302K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,224.71%3.48M
4,068.65%7.65M
257.99%5.07M
602.04%1.38M
-22.52%939K
-83.63%263K
-102.61%-192.65K
-241.37%-3.21M
-87.44%196K
-48.27%1.21M
Investing cash flow
Net PPE purchase and sale
23.19%-775K
-1,055.52%-34M
-5,622.12%-31.61M
22.58%-703K
6.70%-682K
-34.35%-1.01M
-22.25%-2.94M
29.79%-552.34K
-74.62%-908K
17.49%-731K
Net business purchase and sale
--0
--0
--27.28M
--0
--0
---27.28M
--0
--0
--0
--0
Net investment property transactions
----
--0
--0
--0
----
----
---42K
---2K
--0
----
Net investment product transactions
-528.95%-26.07M
-116.59%-2.76M
-1,605.34%-3.08M
-90.43%-1.43M
-77.50%5.9M
52.09%-4.15M
233.80%16.64M
98.49%-180.85K
59.83%-752K
660.53%26.22M
Repayment of advance payments to other parties and cash income from loans
----
--32.94K
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-6.42%554K
-17.52%2.32M
-31.71%633.64K
-36.28%606K
-15.48%486K
66.29%592K
78.57%2.81M
95.93%927.82K
176.45%951K
26.10%575K
Investing cash flow
17.43%-26.29M
-308.99%-34.41M
-3,601.74%-6.75M
-115.66%-1.53M
-78.08%5.71M
-251.97%-31.84M
293.21%16.46M
101.57%192.64K
64.76%-709K
762.39%26.03M
Financing cash flow
Net common stock issuance
----
--0
--0
--0
----
----
--21.09M
--122
--0
--0
Increase or decrease of lease financing
-58.82%-54K
-11.95%-152.58K
-47.48%-50.58K
0.00%-34K
0.00%-34K
0.00%-34K
0.00%-136.3K
0.00%-34.3K
0.00%-34K
0.00%-34K
Cash dividends paid
----
27.28%-3.82M
296.25%471
----
----
----
-21.00%-5.26M
---240
----
----
Financing cash flow
-58.82%-54K
-125.32%-3.98M
-45.60%-50.11K
27.09%-3.86M
0.00%-34K
-100.16%-34K
450.37%15.7M
-0.34%-34.42K
-20.83%-5.29M
0.00%-34K
Net cash flow
Beginning cash position
-32.51%63.81M
51.09%94.54M
-32.85%65.53M
-32.74%69.54M
-17.40%62.93M
51.09%94.54M
12.76%62.57M
34.38%97.59M
33.49%103.4M
5.63%76.19M
Current changes in cash
27.68%-22.86M
-196.15%-30.74M
43.33%-1.73M
30.90%-4.01M
-75.70%6.61M
-332.14%-31.61M
351.49%31.97M
69.67%-3.05M
-20.14%-5.8M
410.70%27.21M
End cash Position
-34.94%40.94M
-32.51%63.81M
-32.51%63.81M
-32.85%65.53M
-32.74%69.54M
-17.40%62.93M
51.09%94.54M
51.09%94.54M
34.38%97.59M
33.49%103.4M
Free cash flow
463.14%2.71M
-724.67%-26.35M
-605.66%-26.54M
187.18%673K
-46.57%257K
-187.15%-746K
-164.33%-3.2M
-353.71%-3.76M
-174.23%-772K
-66.99%481K
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(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 493.77%3.91M331.68%9.42M315.47%5.75M136.44%1.8M-20.48%1.2M-74.43%658K-78.14%2.18M-177.25%-2.67M-62.85%763K-43.17%1.51M
Net profit before non-cash adjustment 136.00%2.98M47.35%4.95M80.11%-199.67K63.72%1.02M120.76%2.86M-48.22%1.26M-61.04%3.36M-150.68%-1M-72.70%623K-48.39%1.3M
Total adjustment of non-cash items 288.11%269K201.76%1.6M562.73%2.75M202.99%207K-908.33%-1.21M-132.72%-143K-60.65%530.44K-69.01%414.44K-47.79%-201K-766.67%-120K
-Depreciation and amortization 67.45%998K63.35%3.45M87.77%970.02K60.31%840K97.92%1.05M9.56%596K-14.98%2.11M-39.91%516.61K0.77%524K-1.12%528K
-Reversal of impairment losses recognized in profit and loss ------0--0-------------226.06%-105.1K-214.07%-95.1K--------
-Disposal profit -----10.84%750K184.88%2.5M--0--------20.17%841.22K25.32%877.22K---36K--0
-Other non-cash items 1.35%-729K-12.17%-2.6M18.31%-722.38K6.77%-633K21.91%-506K-590.65%-739K-20.74%-2.32M-188.99%-884.29K-3.51%-679K-25.58%-648K
Changes in working capital 241.47%655K268.33%2.87M254.06%3.2M69.21%577K-232.25%-447K-51.80%-463K-10,383.40%-1.71M-1,622.30%-2.08M470.65%341K150.37%338K
-Change in receivables 134.95%194K215.04%2.52M245.51%2.88M217.25%367K-279.55%-167K-490.85%-555K-1,154.55%-2.19M-940.14%-1.98M-9.44%-313K-2,300.00%-44K
-Change in inventory 73.33%26K-159.02%-51.13K71.51%110.87K-304.00%-101K-300.00%-76K66.67%15K165.51%86.64K239.74%64.64K30.56%-25K-34.48%38K
-Change in payables 464.94%435K-0.01%399.91K229.25%215.91K-54.20%311K-159.30%-204K116.89%77K23.62%399.96K-218.47%-167.04K195.22%679K358.67%344K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -7.09%-423K25.42%-1.77M-26.65%-682.6K24.51%-428K12.25%-265K59.11%-395K8.89%-2.37M54.54%-538.98K-14.78%-567K5.92%-302K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,224.71%3.48M4,068.65%7.65M257.99%5.07M602.04%1.38M-22.52%939K-83.63%263K-102.61%-192.65K-241.37%-3.21M-87.44%196K-48.27%1.21M
Investing cash flow
Net PPE purchase and sale 23.19%-775K-1,055.52%-34M-5,622.12%-31.61M22.58%-703K6.70%-682K-34.35%-1.01M-22.25%-2.94M29.79%-552.34K-74.62%-908K17.49%-731K
Net business purchase and sale --0--0--27.28M--0--0---27.28M--0--0--0--0
Net investment property transactions ------0--0--0-----------42K---2K--0----
Net investment product transactions -528.95%-26.07M-116.59%-2.76M-1,605.34%-3.08M-90.43%-1.43M-77.50%5.9M52.09%-4.15M233.80%16.64M98.49%-180.85K59.83%-752K660.53%26.22M
Repayment of advance payments to other parties and cash income from loans ------32.94K--------------------------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -6.42%554K-17.52%2.32M-31.71%633.64K-36.28%606K-15.48%486K66.29%592K78.57%2.81M95.93%927.82K176.45%951K26.10%575K
Investing cash flow 17.43%-26.29M-308.99%-34.41M-3,601.74%-6.75M-115.66%-1.53M-78.08%5.71M-251.97%-31.84M293.21%16.46M101.57%192.64K64.76%-709K762.39%26.03M
Financing cash flow
Net common stock issuance ------0--0--0----------21.09M--122--0--0
Increase or decrease of lease financing -58.82%-54K-11.95%-152.58K-47.48%-50.58K0.00%-34K0.00%-34K0.00%-34K0.00%-136.3K0.00%-34.3K0.00%-34K0.00%-34K
Cash dividends paid ----27.28%-3.82M296.25%471-------------21.00%-5.26M---240--------
Financing cash flow -58.82%-54K-125.32%-3.98M-45.60%-50.11K27.09%-3.86M0.00%-34K-100.16%-34K450.37%15.7M-0.34%-34.42K-20.83%-5.29M0.00%-34K
Net cash flow
Beginning cash position -32.51%63.81M51.09%94.54M-32.85%65.53M-32.74%69.54M-17.40%62.93M51.09%94.54M12.76%62.57M34.38%97.59M33.49%103.4M5.63%76.19M
Current changes in cash 27.68%-22.86M-196.15%-30.74M43.33%-1.73M30.90%-4.01M-75.70%6.61M-332.14%-31.61M351.49%31.97M69.67%-3.05M-20.14%-5.8M410.70%27.21M
End cash Position -34.94%40.94M-32.51%63.81M-32.51%63.81M-32.85%65.53M-32.74%69.54M-17.40%62.93M51.09%94.54M51.09%94.54M34.38%97.59M33.49%103.4M
Free cash flow 463.14%2.71M-724.67%-26.35M-605.66%-26.54M187.18%673K-46.57%257K-187.15%-746K-164.33%-3.2M-353.71%-3.76M-174.23%-772K-66.99%481K
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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