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0189 MATANG

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  • 0.085
  • 0.0000.00%
15min DelayTrading Jul 24 14:30 CST
203.08MMarket Cap85.00P/E (TTM)

MATANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
42.39%2.57M
34.82%9.98M
79.65%3.45M
Net profit before non-cash adjustment
63.72%1.02M
-14.20%1.11M
23.43%3.01M
-61.04%3.36M
-150.68%-1M
-72.70%623K
-48.39%1.3M
32.59%2.44M
37.60%8.61M
76.14%1.98M
Total adjustment of non-cash items
202.99%207K
549.17%539K
-532.95%-1.89M
-60.65%530.44K
-69.01%414.44K
-47.79%-201K
-766.67%-120K
238.76%437K
-17.32%1.35M
54.66%1.34M
-Depreciation and amortization
60.31%840K
97.92%1.05M
9.56%596K
-14.98%2.11M
-39.91%516.61K
0.77%524K
-1.12%528K
-4.73%544K
10.10%2.48M
45.75%859.78K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-226.06%-105.1K
-214.07%-95.1K
----
----
----
283.68%83.37K
--83.37K
-Disposal profit
--0
--0
---1.75M
20.17%841.22K
25.32%877.22K
---36K
--0
--0
50.42%700K
39.90%700K
-Other non-cash items
6.77%-633K
21.91%-506K
-590.65%-739K
-20.74%-2.32M
-188.99%-884.29K
-3.51%-679K
-25.58%-648K
75.79%-107K
-72.44%-1.92M
-23.66%-306K
Changes in working capital
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
-87.12%-305K
103.39%16.58K
306.19%136.58K
-Change in receivables
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
212.70%142K
84.50%-174.71K
127.83%235.29K
-Change in inventory
-304.00%-101K
-300.00%-76K
66.67%15K
165.51%86.64K
239.74%64.64K
30.56%-25K
-34.48%38K
108.33%9K
-11,573.26%-132.26K
-5,435.41%-46.26K
-Change in payables
-54.20%311K
-159.30%-204K
116.89%77K
23.62%399.96K
-218.47%-167.04K
195.22%679K
358.67%344K
-742.25%-456K
-49.39%323.55K
-106.74%-52.45K
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
24.51%-428K
12.25%-265K
59.11%-395K
8.89%-2.37M
54.54%-538.98K
-14.78%-567K
5.92%-302K
-59.67%-966K
-34.46%-2.61M
-19.66%-1.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
33.69%1.61M
34.95%7.37M
143.44%2.27M
Investing cash flow
Net PPE purchase and sale
22.58%-703K
6.70%-682K
-34.35%-1.01M
-22.25%-2.94M
29.79%-552.34K
-74.62%-908K
17.49%-731K
-250.93%-751K
-68.98%-2.41M
-153.58%-786.74K
Net business purchase and sale
--0
--0
---27.28M
--0
--0
--0
--0
--0
--0
----
Net investment property transactions
--0
----
----
---42K
---2K
--0
----
----
--0
--0
Net investment product transactions
-90.43%-1.43M
-78.71%5.58M
55.75%-3.83M
233.80%16.64M
98.49%-180.85K
59.83%-752K
660.53%26.22M
-156.24%-8.65M
--4.98M
---11.97M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-36.28%606K
-15.48%486K
66.29%592K
78.57%2.81M
95.93%927.82K
176.45%951K
26.10%575K
18.67%356K
71.80%1.57M
35.33%473.55K
Net changes in other investments
----
----
----
----
----
----
----
----
100.19%35.63K
---367
Investing cash flow
-115.66%-1.53M
-79.30%5.39M
-248.46%-31.52M
293.21%16.46M
101.57%192.64K
64.76%-709K
762.39%26.03M
-158.48%-9.05M
121.73%4.19M
-1.94%-12.29M
Financing cash flow
Net common stock issuance
--0
--0
--0
--21.09M
--122
--0
--0
--21.09M
--0
--0
Increase or decrease of lease financing
0.00%-34K
0.00%-34K
0.00%-34K
0.00%-136.3K
0.00%-34.3K
0.00%-34K
0.00%-34K
0.00%-34K
-0.00%-136.3K
-0.00%-34.3K
Cash dividends paid
----
----
----
-21.00%-5.26M
---240
----
----
----
-60.00%-4.34M
--0
Financing cash flow
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
62,029.41%21.06M
-112.02%-4.48M
-100.09%-34.3K
Net cash flow
Beginning cash position
-32.74%69.54M
-16.98%63.25M
51.09%94.54M
12.76%62.57M
34.38%97.59M
33.49%103.4M
5.63%76.19M
12.76%62.57M
73.21%55.49M
173.65%72.63M
Current changes in cash
30.90%-4.01M
-76.87%6.29M
-329.81%-31.29M
351.49%31.97M
69.67%-3.05M
-20.14%-5.8M
410.70%27.21M
-18.15%13.62M
-69.81%7.08M
-134.72%-10.05M
End cash Position
-32.85%65.53M
-32.74%69.54M
-16.98%63.25M
51.09%94.54M
51.09%94.54M
34.38%97.59M
33.49%103.4M
5.63%76.19M
12.76%62.57M
12.76%62.57M
Free cash flow
187.18%673K
-46.57%257K
-187.15%-746K
-164.33%-3.2M
-353.71%-3.76M
-174.23%-772K
-66.99%481K
-13.36%856K
25.29%4.97M
138.42%1.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 136.44%1.8M-20.48%1.2M-74.43%658K-78.14%2.18M-177.25%-2.67M-62.85%763K-43.17%1.51M42.39%2.57M34.82%9.98M79.65%3.45M
Net profit before non-cash adjustment 63.72%1.02M-14.20%1.11M23.43%3.01M-61.04%3.36M-150.68%-1M-72.70%623K-48.39%1.3M32.59%2.44M37.60%8.61M76.14%1.98M
Total adjustment of non-cash items 202.99%207K549.17%539K-532.95%-1.89M-60.65%530.44K-69.01%414.44K-47.79%-201K-766.67%-120K238.76%437K-17.32%1.35M54.66%1.34M
-Depreciation and amortization 60.31%840K97.92%1.05M9.56%596K-14.98%2.11M-39.91%516.61K0.77%524K-1.12%528K-4.73%544K10.10%2.48M45.75%859.78K
-Reversal of impairment losses recognized in profit and loss -------------226.06%-105.1K-214.07%-95.1K------------283.68%83.37K--83.37K
-Disposal profit --0--0---1.75M20.17%841.22K25.32%877.22K---36K--0--050.42%700K39.90%700K
-Other non-cash items 6.77%-633K21.91%-506K-590.65%-739K-20.74%-2.32M-188.99%-884.29K-3.51%-679K-25.58%-648K75.79%-107K-72.44%-1.92M-23.66%-306K
Changes in working capital 69.21%577K-232.25%-447K-51.80%-463K-10,383.40%-1.71M-1,622.30%-2.08M470.65%341K150.37%338K-87.12%-305K103.39%16.58K306.19%136.58K
-Change in receivables 217.25%367K-279.55%-167K-490.85%-555K-1,154.55%-2.19M-940.14%-1.98M-9.44%-313K-2,300.00%-44K212.70%142K84.50%-174.71K127.83%235.29K
-Change in inventory -304.00%-101K-300.00%-76K66.67%15K165.51%86.64K239.74%64.64K30.56%-25K-34.48%38K108.33%9K-11,573.26%-132.26K-5,435.41%-46.26K
-Change in payables -54.20%311K-159.30%-204K116.89%77K23.62%399.96K-218.47%-167.04K195.22%679K358.67%344K-742.25%-456K-49.39%323.55K-106.74%-52.45K
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 24.51%-428K12.25%-265K59.11%-395K8.89%-2.37M54.54%-538.98K-14.78%-567K5.92%-302K-59.67%-966K-34.46%-2.61M-19.66%-1.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 602.04%1.38M-22.52%939K-83.63%263K-102.61%-192.65K-241.37%-3.21M-87.44%196K-48.27%1.21M33.69%1.61M34.95%7.37M143.44%2.27M
Investing cash flow
Net PPE purchase and sale 22.58%-703K6.70%-682K-34.35%-1.01M-22.25%-2.94M29.79%-552.34K-74.62%-908K17.49%-731K-250.93%-751K-68.98%-2.41M-153.58%-786.74K
Net business purchase and sale --0--0---27.28M--0--0--0--0--0--0----
Net investment property transactions --0-----------42K---2K--0----------0--0
Net investment product transactions -90.43%-1.43M-78.71%5.58M55.75%-3.83M233.80%16.64M98.49%-180.85K59.83%-752K660.53%26.22M-156.24%-8.65M--4.98M---11.97M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -36.28%606K-15.48%486K66.29%592K78.57%2.81M95.93%927.82K176.45%951K26.10%575K18.67%356K71.80%1.57M35.33%473.55K
Net changes in other investments --------------------------------100.19%35.63K---367
Investing cash flow -115.66%-1.53M-79.30%5.39M-248.46%-31.52M293.21%16.46M101.57%192.64K64.76%-709K762.39%26.03M-158.48%-9.05M121.73%4.19M-1.94%-12.29M
Financing cash flow
Net common stock issuance --0--0--0--21.09M--122--0--0--21.09M--0--0
Increase or decrease of lease financing 0.00%-34K0.00%-34K0.00%-34K0.00%-136.3K0.00%-34.3K0.00%-34K0.00%-34K0.00%-34K-0.00%-136.3K-0.00%-34.3K
Cash dividends paid -------------21.00%-5.26M---240-------------60.00%-4.34M--0
Financing cash flow 27.09%-3.86M0.00%-34K-100.16%-34K450.37%15.7M-0.34%-34.42K-20.83%-5.29M0.00%-34K62,029.41%21.06M-112.02%-4.48M-100.09%-34.3K
Net cash flow
Beginning cash position -32.74%69.54M-16.98%63.25M51.09%94.54M12.76%62.57M34.38%97.59M33.49%103.4M5.63%76.19M12.76%62.57M73.21%55.49M173.65%72.63M
Current changes in cash 30.90%-4.01M-76.87%6.29M-329.81%-31.29M351.49%31.97M69.67%-3.05M-20.14%-5.8M410.70%27.21M-18.15%13.62M-69.81%7.08M-134.72%-10.05M
End cash Position -32.85%65.53M-32.74%69.54M-16.98%63.25M51.09%94.54M51.09%94.54M34.38%97.59M33.49%103.4M5.63%76.19M12.76%62.57M12.76%62.57M
Free cash flow 187.18%673K-46.57%257K-187.15%-746K-164.33%-3.2M-353.71%-3.76M-174.23%-772K-66.99%481K-13.36%856K25.29%4.97M138.42%1.48M
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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