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0213 MTAG

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  • 0.315
  • 0.0000.00%
15min DelayMarket Closed Jan 2 15:31 CST
214.54MMarket Cap13.70P/E (TTM)

MTAG Key Stats

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
58.50%7.95M
-19.92%40.36M
90.51%15.2M
-98.75%383K
139.56%19.75M
45.76%5.02M
25.89%50.39M
-49.76%7.98M
84.96%30.73M
226.88%8.25M
Net profit before non-cash adjustment
-63.04%3.54M
-33.00%26.52M
-50.03%3.8M
11.21%6.78M
-29.17%6.36M
-43.31%9.59M
-0.48%39.58M
-30.53%7.6M
-40.47%6.09M
-17.47%8.98M
Total adjustment of non-cash items
133.19%307K
204.76%845.12K
345.99%2.41M
2.96%-491K
-126.57%-144K
-785.19%-925K
-165.71%-806.71K
-211.28%-977.71K
-400.99%-506K
-7.67%542K
-Depreciation and amortization
25.27%937K
21.70%3.9M
48.31%1.42M
18.57%830K
11.98%907K
0.94%748K
1.86%3.21M
15.65%956.67K
-9.68%700K
-4.14%810K
-Reversal of impairment losses recognized in profit and loss
--0
122.12%1.54M
----
----
----
----
-19.87%695.1K
----
----
----
-Assets reserve and write-off
----
--0
----
----
----
----
--0
----
----
----
-Disposal profit
-54.38%-988K
-179.11%-3.48M
-85.65%-997.71K
-169.48%-830K
-320.75%-1.01M
-297.52%-640K
-1,419.19%-1.25M
-725.40%-537.43K
-30,700.00%-308K
---241K
-Net exchange gains and losses
260.86%637K
183.04%426.23K
161.72%682.23K
-150.00%-185K
-42.68%325K
-500.00%-396K
-42.91%-513.29K
-408.94%-1.11M
74.13%-74K
59.72%567K
-Other non-cash items
56.20%-279K
47.53%-1.55M
75.46%-242.13K
62.86%-306K
39.06%-362K
-17.10%-637K
-25.60%-2.95M
-84.86%-986.77K
-39.90%-824K
3.10%-594K
Changes in working capital
212.54%4.1M
11.81%12.99M
561.14%9M
-123.48%-5.9M
1,158.25%13.54M
73.20%-3.65M
1,298.43%11.62M
-66.54%1.36M
288.11%25.14M
92.88%-1.28M
-Change in receivables
168.07%4.12M
-93.34%1.88M
262.19%627.99K
-108.52%-2.39M
40.52%9.7M
4.24%-6.06M
458.74%28.23M
91.12%-387.2K
780.25%28.04M
206.68%6.9M
-Change in inventory
-73.36%1.25M
2,050.61%13.67M
199.95%5.65M
8.77%5.64M
54.19%-2.33M
448.19%4.7M
120.03%635.63K
167.31%1.88M
-43.57%5.19M
-55.82%-5.09M
-Change in payables
44.42%-1.27M
85.16%-2.56M
2,074.64%2.72M
-13.16%-9.16M
299.22%6.17M
61.32%-2.29M
-271.23%-17.25M
-101.23%-137.82K
-675.39%-8.09M
62.42%-3.1M
-Changes in other current assets
----
----
----
--0
--0
--0
----
----
--0
--0
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
-70.04%-1.87M
20.86%-7.38M
-112.47%-1.92M
-12.64%-2.35M
44.95%-2M
59.20%-1.1M
7.29%-9.32M
67.17%-905.78K
9.65%-2.09M
-55.87%-3.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
55.27%6.09M
-19.70%32.98M
87.70%13.28M
-106.88%-1.97M
285.01%17.75M
421.84%3.92M
37.01%41.07M
-46.10%7.07M
100.24%28.64M
152.21%4.61M
Investing cash flow
Net PPE purchase and sale
-275.36%-259K
87.21%-835.42K
411.53%14.96M
-10,586.17%-10.05M
-299.02%-5.68M
67.61%-69K
-53.89%-6.53M
-7,296.44%-4.8M
-17.50%-94K
-372.76%-1.42M
Net business purchase and sale
--0
-579.23%-8.48M
-16,605.15%-8.48M
--8.5M
-553.85%-8.5M
--0
---1.25M
--51.38K
--0
---1.3M
Net investment property transactions
----
---10.66M
----
----
----
----
--0
----
----
----
Net investment product transactions
-4.78%-2.63M
-13.27%-14.24M
-201.65%-10.79M
130.41%5.05M
-659.24%-6M
56.62%-2.51M
14.35%-12.57M
171.38%10.61M
-310.92%-16.61M
45.93%-790K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-51.83%316K
-25.08%2.24M
-9.37%894.92K
-63.20%311K
-37.62%383K
19.27%656K
42.30%3M
258.08%987.49K
42.26%845K
-0.65%614K
Investing cash flow
-33.80%-2.57M
-84.21%-31.97M
-305.55%-14.08M
124.07%3.82M
-582.75%-19.79M
64.71%-1.92M
-3.20%-17.36M
146.73%6.85M
-289.04%-15.86M
-153.41%-2.9M
Financing cash flow
Net issuance payments of debt
269.44%183K
-2,652.57%-720.71K
-954.39%-1.51M
-1,980.00%-208K
770.08%1.11M
---108K
---26.18K
---143.18K
---10K
--127K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
--0
--0
Increase or decrease of lease financing
-823.21%-405K
-97.01%-505.87K
20.94%-418.87K
-32.31%-86K
-115.88%-57K
366.67%56K
-128.84%-256.78K
-372.13%-529.78K
-482.35%-65K
4,088.89%359K
Issuance fees
----
----
----
--0
--0
--0
----
----
--0
--0
Cash dividends paid
----
33.33%-13.63M
50.00%-6.82M
--0
----
----
0.00%-20.45M
0.00%-13.63M
--0
----
Interest paid (cash flow from financing activities)
-94.74%-37K
-79.43%-87.7K
-2,173.80%-42.7K
76.19%-5K
-5.00%-21K
-216.67%-19K
-69.77%-48.88K
85.32%-1.88K
-320.00%-21K
-300.00%-20K
Net other fund-raising expenses
----
71.27%-239
----
----
----
----
-177.61%-832
----
----
----
Financing cash flow
-264.79%-259K
28.08%-14.95M
38.58%-8.79M
95.36%-299K
---5.79M
-162.96%-71K
-0.94%-20.78M
-4.01%-14.31M
-53,816.67%-6.45M
--0
Net cash flow
Beginning cash position
-60.43%9.16M
15.86%23.14M
-18.02%19.01M
62.28%17.24M
64.09%25.04M
15.86%23.14M
-26.46%19.97M
-33.72%23.19M
-13.71%10.63M
15.47%15.26M
Current changes in cash
68.99%3.25M
-574.92%-13.94M
-2,383.81%-9.58M
-75.54%1.55M
-557.30%-7.83M
140.74%1.93M
139.50%2.94M
97.48%-385.88K
-72.10%6.33M
110.19%1.71M
Effect of exchange rate changes
171.43%15K
-119.09%-44.38K
-178.53%-267.38K
275.61%216K
--28K
-240.00%-21K
-4.13%232.47K
24.04%340.47K
-284.38%-123K
--0
End cash Position
-50.39%12.42M
-60.43%9.16M
-60.43%9.16M
-18.02%19.01M
62.28%17.24M
64.09%25.04M
15.86%23.14M
15.86%23.14M
-33.72%23.19M
-13.71%10.63M
Free cash flow
51.52%5.83M
-6.94%31.99M
1,236.67%28.24M
-142.10%-12.01M
274.03%11.92M
614.68%3.85M
33.67%34.38M
-83.83%2.11M
100.32%28.54M
134.91%3.19M
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 58.50%7.95M-19.92%40.36M90.51%15.2M-98.75%383K139.56%19.75M45.76%5.02M25.89%50.39M-49.76%7.98M84.96%30.73M226.88%8.25M
Net profit before non-cash adjustment -63.04%3.54M-33.00%26.52M-50.03%3.8M11.21%6.78M-29.17%6.36M-43.31%9.59M-0.48%39.58M-30.53%7.6M-40.47%6.09M-17.47%8.98M
Total adjustment of non-cash items 133.19%307K204.76%845.12K345.99%2.41M2.96%-491K-126.57%-144K-785.19%-925K-165.71%-806.71K-211.28%-977.71K-400.99%-506K-7.67%542K
-Depreciation and amortization 25.27%937K21.70%3.9M48.31%1.42M18.57%830K11.98%907K0.94%748K1.86%3.21M15.65%956.67K-9.68%700K-4.14%810K
-Reversal of impairment losses recognized in profit and loss --0122.12%1.54M-----------------19.87%695.1K------------
-Assets reserve and write-off ------0------------------0------------
-Disposal profit -54.38%-988K-179.11%-3.48M-85.65%-997.71K-169.48%-830K-320.75%-1.01M-297.52%-640K-1,419.19%-1.25M-725.40%-537.43K-30,700.00%-308K---241K
-Net exchange gains and losses 260.86%637K183.04%426.23K161.72%682.23K-150.00%-185K-42.68%325K-500.00%-396K-42.91%-513.29K-408.94%-1.11M74.13%-74K59.72%567K
-Other non-cash items 56.20%-279K47.53%-1.55M75.46%-242.13K62.86%-306K39.06%-362K-17.10%-637K-25.60%-2.95M-84.86%-986.77K-39.90%-824K3.10%-594K
Changes in working capital 212.54%4.1M11.81%12.99M561.14%9M-123.48%-5.9M1,158.25%13.54M73.20%-3.65M1,298.43%11.62M-66.54%1.36M288.11%25.14M92.88%-1.28M
-Change in receivables 168.07%4.12M-93.34%1.88M262.19%627.99K-108.52%-2.39M40.52%9.7M4.24%-6.06M458.74%28.23M91.12%-387.2K780.25%28.04M206.68%6.9M
-Change in inventory -73.36%1.25M2,050.61%13.67M199.95%5.65M8.77%5.64M54.19%-2.33M448.19%4.7M120.03%635.63K167.31%1.88M-43.57%5.19M-55.82%-5.09M
-Change in payables 44.42%-1.27M85.16%-2.56M2,074.64%2.72M-13.16%-9.16M299.22%6.17M61.32%-2.29M-271.23%-17.25M-101.23%-137.82K-675.39%-8.09M62.42%-3.1M
-Changes in other current assets --------------0--0--0----------0--0
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 -70.04%-1.87M20.86%-7.38M-112.47%-1.92M-12.64%-2.35M44.95%-2M59.20%-1.1M7.29%-9.32M67.17%-905.78K9.65%-2.09M-55.87%-3.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 55.27%6.09M-19.70%32.98M87.70%13.28M-106.88%-1.97M285.01%17.75M421.84%3.92M37.01%41.07M-46.10%7.07M100.24%28.64M152.21%4.61M
Investing cash flow
Net PPE purchase and sale -275.36%-259K87.21%-835.42K411.53%14.96M-10,586.17%-10.05M-299.02%-5.68M67.61%-69K-53.89%-6.53M-7,296.44%-4.8M-17.50%-94K-372.76%-1.42M
Net business purchase and sale --0-579.23%-8.48M-16,605.15%-8.48M--8.5M-553.85%-8.5M--0---1.25M--51.38K--0---1.3M
Net investment property transactions -------10.66M------------------0------------
Net investment product transactions -4.78%-2.63M-13.27%-14.24M-201.65%-10.79M130.41%5.05M-659.24%-6M56.62%-2.51M14.35%-12.57M171.38%10.61M-310.92%-16.61M45.93%-790K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -51.83%316K-25.08%2.24M-9.37%894.92K-63.20%311K-37.62%383K19.27%656K42.30%3M258.08%987.49K42.26%845K-0.65%614K
Investing cash flow -33.80%-2.57M-84.21%-31.97M-305.55%-14.08M124.07%3.82M-582.75%-19.79M64.71%-1.92M-3.20%-17.36M146.73%6.85M-289.04%-15.86M-153.41%-2.9M
Financing cash flow
Net issuance payments of debt 269.44%183K-2,652.57%-720.71K-954.39%-1.51M-1,980.00%-208K770.08%1.11M---108K---26.18K---143.18K---10K--127K
Net common stock issuance --------------0--0--0----------0--0
Increase or decrease of lease financing -823.21%-405K-97.01%-505.87K20.94%-418.87K-32.31%-86K-115.88%-57K366.67%56K-128.84%-256.78K-372.13%-529.78K-482.35%-65K4,088.89%359K
Issuance fees --------------0--0--0----------0--0
Cash dividends paid ----33.33%-13.63M50.00%-6.82M--0--------0.00%-20.45M0.00%-13.63M--0----
Interest paid (cash flow from financing activities) -94.74%-37K-79.43%-87.7K-2,173.80%-42.7K76.19%-5K-5.00%-21K-216.67%-19K-69.77%-48.88K85.32%-1.88K-320.00%-21K-300.00%-20K
Net other fund-raising expenses ----71.27%-239-----------------177.61%-832------------
Financing cash flow -264.79%-259K28.08%-14.95M38.58%-8.79M95.36%-299K---5.79M-162.96%-71K-0.94%-20.78M-4.01%-14.31M-53,816.67%-6.45M--0
Net cash flow
Beginning cash position -60.43%9.16M15.86%23.14M-18.02%19.01M62.28%17.24M64.09%25.04M15.86%23.14M-26.46%19.97M-33.72%23.19M-13.71%10.63M15.47%15.26M
Current changes in cash 68.99%3.25M-574.92%-13.94M-2,383.81%-9.58M-75.54%1.55M-557.30%-7.83M140.74%1.93M139.50%2.94M97.48%-385.88K-72.10%6.33M110.19%1.71M
Effect of exchange rate changes 171.43%15K-119.09%-44.38K-178.53%-267.38K275.61%216K--28K-240.00%-21K-4.13%232.47K24.04%340.47K-284.38%-123K--0
End cash Position -50.39%12.42M-60.43%9.16M-60.43%9.16M-18.02%19.01M62.28%17.24M64.09%25.04M15.86%23.14M15.86%23.14M-33.72%23.19M-13.71%10.63M
Free cash flow 51.52%5.83M-6.94%31.99M1,236.67%28.24M-142.10%-12.01M274.03%11.92M614.68%3.85M33.67%34.38M-83.83%2.11M100.32%28.54M134.91%3.19M
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.