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0189 MATANG

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  • 0.080
  • -0.005-5.88%
15min DelayNot Open Nov 22 16:50 CST
191.14MMarket Cap80.00P/E (TTM)

MATANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
42.39%2.57M
Net profit before non-cash adjustment
47.35%4.95M
80.11%-199.67K
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
Total adjustment of non-cash items
201.76%1.6M
562.73%2.75M
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
-Depreciation and amortization
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
-4.73%544K
-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
--0
---1.75M
20.17%841.22K
25.32%877.22K
---36K
--0
--0
-Other non-cash items
-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
75.79%-107K
Changes in working capital
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
-87.12%-305K
-Change in receivables
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
212.70%142K
-Change in inventory
-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
108.33%9K
-Change in payables
-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
-742.25%-456K
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
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
-59.67%-966K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
33.69%1.61M
Investing cash flow
Net PPE purchase and sale
-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
-250.93%-751K
Net business purchase and sale
--0
--27.28M
--0
--0
---27.28M
--0
--0
--0
--0
--0
Net investment property transactions
--0
--0
--0
----
----
---42K
---2K
--0
----
----
Net investment product transactions
-116.59%-2.76M
-1,605.34%-3.08M
-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
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)
-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
18.67%356K
Investing cash flow
-308.99%-34.41M
-3,601.74%-6.75M
-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
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
--21.09M
--122
--0
--0
--21.09M
Increase or decrease of lease financing
-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
0.00%-34K
Cash dividends paid
27.28%-3.82M
296.25%471
----
----
----
-21.00%-5.26M
---240
----
----
----
Financing cash flow
-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
62,029.41%21.06M
Net cash flow
Beginning cash position
51.09%94.54M
-32.85%65.53M
-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
Current changes in cash
-196.15%-30.74M
43.33%-1.73M
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
End cash Position
-32.51%63.81M
-32.51%63.81M
-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
Free cash flow
-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
-13.36%856K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 331.68%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%1.51M42.39%2.57M
Net profit before non-cash adjustment 47.35%4.95M80.11%-199.67K63.72%1.02M-14.20%1.11M23.43%3.01M-61.04%3.36M-150.68%-1M-72.70%623K-48.39%1.3M32.59%2.44M
Total adjustment of non-cash items 201.76%1.6M562.73%2.75M202.99%207K549.17%539K-532.95%-1.89M-60.65%530.44K-69.01%414.44K-47.79%-201K-766.67%-120K238.76%437K
-Depreciation and amortization 63.35%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-4.73%544K
-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--0---1.75M20.17%841.22K25.32%877.22K---36K--0--0
-Other non-cash items -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%-648K75.79%-107K
Changes in working capital 268.33%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-87.12%-305K
-Change in receivables 215.04%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%-44K212.70%142K
-Change in inventory -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%38K108.33%9K
-Change in payables -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-742.25%-456K
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 25.42%-1.77M-26.65%-682.6K24.51%-428K12.25%-265K59.11%-395K8.89%-2.37M54.54%-538.98K-14.78%-567K5.92%-302K-59.67%-966K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4,068.65%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%1.21M33.69%1.61M
Investing cash flow
Net PPE purchase and sale -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-250.93%-751K
Net business purchase and sale --0--27.28M--0--0---27.28M--0--0--0--0--0
Net investment property transactions --0--0--0-----------42K---2K--0--------
Net investment product transactions -116.59%-2.76M-1,605.34%-3.08M-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
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) -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%575K18.67%356K
Investing cash flow -308.99%-34.41M-3,601.74%-6.75M-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%-9.05M
Financing cash flow
Net common stock issuance --0--0--0--0--0--21.09M--122--0--0--21.09M
Increase or decrease of lease financing -11.95%-152.58K-47.48%-50.58K0.00%-34K0.00%-34K0.00%-34K0.00%-136.3K0.00%-34.3K0.00%-34K0.00%-34K0.00%-34K
Cash dividends paid 27.28%-3.82M296.25%471-------------21.00%-5.26M---240------------
Financing cash flow -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%-34K62,029.41%21.06M
Net cash flow
Beginning cash position 51.09%94.54M-32.85%65.53M-32.74%69.54M-16.98%63.25M51.09%94.54M12.76%62.57M34.38%97.59M33.49%103.4M5.63%76.19M12.76%62.57M
Current changes in cash -196.15%-30.74M43.33%-1.73M30.90%-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
End cash Position -32.51%63.81M-32.51%63.81M-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%76.19M
Free cash flow -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-13.36%856K
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

Heat List
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