MY Stock MarketDetailed Quotes

0213 MTAG

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  • 0.355
  • +0.005+1.43%
15min DelayNot Open Nov 19 12:12 CST
241.97MMarket Cap11.83P/E (TTM)

MTAG 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
-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
-75.48%3.44M
Net profit before non-cash adjustment
-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
119.10%16.91M
Total adjustment of non-cash items
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
198.54%135K
-Depreciation and amortization
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
5.56%741K
-Reversal of impairment losses recognized in profit and loss
122.12%1.54M
----
----
----
----
-19.87%695.1K
----
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
-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
-906.25%-161K
-Net exchange gains and losses
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
146.92%99K
-Other non-cash items
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
11.11%-544K
Changes in working capital
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
-310.77%-13.6M
-Change in receivables
-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
-189.29%-6.33M
-Change in inventory
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
78.56%-1.35M
-Change in payables
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
-204.46%-5.93M
-Changes in other current assets
----
----
--0
--0
--0
----
----
--0
--0
---2K
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
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
-1.51%-2.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-93.40%751K
Investing cash flow
Net PPE purchase and sale
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
94.39%-213K
Net business purchase and sale
-579.23%-8.48M
-16,605.15%-8.48M
--8.5M
-553.85%-8.5M
--0
---1.25M
--51.38K
--0
---1.3M
--0
Net investment property transactions
---10.66M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-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
7.14%-5.79M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-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
-11.00%550K
Investing cash flow
-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
42.10%-5.45M
Financing cash flow
Net issuance payments of debt
-2,652.57%-720.71K
-954.39%-1.51M
-1,980.00%-208K
770.08%1.11M
---108K
---26.18K
---143.18K
---10K
--127K
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
-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
-162.50%-21K
Issuance fees
----
----
--0
--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)
-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
0.00%-6K
Net other fund-raising expenses
71.27%-239
----
----
----
----
-177.61%-832
----
----
----
----
Financing cash flow
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
-92.86%-27K
Net cash flow
Beginning cash position
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
-38.15%19.97M
Current changes in cash
-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
-341.19%-4.73M
Effect of exchange rate changes
-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
475.00%15K
End cash Position
-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
15.47%15.26M
Free cash flow
-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
-92.87%538K
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 -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-75.48%3.44M
Net profit before non-cash adjustment -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%8.98M119.10%16.91M
Total adjustment of non-cash items 204.76%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%542K198.54%135K
-Depreciation and amortization 21.70%3.9M48.31%1.42M18.57%830K11.98%907K0.94%748K1.86%3.21M15.65%956.67K-9.68%700K-4.14%810K5.56%741K
-Reversal of impairment losses recognized in profit and loss 122.12%1.54M-----------------19.87%695.1K----------------
-Assets reserve and write-off --0------------------0----------------
-Disposal profit -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-906.25%-161K
-Net exchange gains and losses 183.04%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%567K146.92%99K
-Other non-cash items 47.53%-1.55M75.46%-242.13K62.86%-306K39.06%-362K-17.10%-637K-25.60%-2.95M-84.86%-986.77K-39.90%-824K3.10%-594K11.11%-544K
Changes in working capital 11.81%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-310.77%-13.6M
-Change in receivables -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-189.29%-6.33M
-Change in inventory 2,050.61%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%-5.09M78.56%-1.35M
-Change in payables 85.16%-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-204.46%-5.93M
-Changes in other current assets ----------0--0--0----------0--0---2K
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 20.86%-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-1.51%-2.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-93.40%751K
Investing cash flow
Net PPE purchase and sale 87.21%-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%-1.42M94.39%-213K
Net business purchase and sale -579.23%-8.48M-16,605.15%-8.48M--8.5M-553.85%-8.5M--0---1.25M--51.38K--0---1.3M--0
Net investment property transactions ---10.66M------------------0----------------
Net investment product transactions -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%-790K7.14%-5.79M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -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-11.00%550K
Investing cash flow -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%-2.9M42.10%-5.45M
Financing cash flow
Net issuance payments of debt -2,652.57%-720.71K-954.39%-1.51M-1,980.00%-208K770.08%1.11M---108K---26.18K---143.18K---10K--127K--0
Net common stock issuance ----------0--0--0----------0--0--0
Increase or decrease of lease financing -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-162.50%-21K
Issuance fees ----------0--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) -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%-20K0.00%-6K
Net other fund-raising expenses 71.27%-239-----------------177.61%-832----------------
Financing cash flow 28.08%-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--0-92.86%-27K
Net cash flow
Beginning cash position 15.86%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-38.15%19.97M
Current changes in cash -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-341.19%-4.73M
Effect of exchange rate changes -119.09%-44.38K-178.53%-267.38K275.61%216K--28K-240.00%-21K-4.13%232.47K24.04%340.47K-284.38%-123K--0475.00%15K
End cash Position -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%10.63M15.47%15.26M
Free cash flow -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-92.87%538K
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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