MY Stock MarketDetailed Quotes

0213 MTAG

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  • 0.430
  • -0.005-1.15%
15min DelayMarket Closed Jul 19 16:52 CST
293.10MMarket Cap14.33P/E (TTM)

MTAG 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
-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
-5.71%40.03M
132.88%15.88M
Net profit before non-cash adjustment
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
-11.29%39.77M
21.99%10.93M
Total adjustment of non-cash items
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
121.57%1.23M
1,242.02%878.62K
-Depreciation and amortization
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
6.59%3.15M
14.35%827.2K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-19.87%695.1K
----
----
----
----
21,587.53%867.5K
21,587.53%867.5K
-Disposal profit
-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
-45.96%-82.11K
-25,235.02%-65.11K
-Net exchange gains and losses
-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
-276.21%-359.17K
-164.31%-217.17K
-Other non-cash items
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
12.14%-2.35M
36.63%-533.8K
Changes in working capital
-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
66.94%-969.41K
296.94%4.07M
-Change in receivables
-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
-110.10%-7.87M
-388.33%-4.36M
-Change in inventory
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
-600.94%-3.17M
-31.05%-2.8M
-Change in payables
-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
5,507.52%10.07M
878.63%11.23M
-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
-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
15.72%-10.05M
13.55%-2.76M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-1.79%29.98M
261.65%13.12M
Investing cash flow
Net PPE purchase and sale
-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
-306.29%-4.24M
78.33%-64.91K
Net business purchase and sale
--8.5M
-553.85%-8.5M
--0
---1.25M
--51.38K
--0
---1.3M
--0
--0
--0
Net investment product transactions
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
4.78%-14.68M
-286.07%-14.86M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-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
45.62%2.11M
167.11%275.77K
Investing cash flow
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
-12.01%-16.82M
-301.34%-14.65M
Financing cash flow
Net issuance payments of debt
-1,980.00%-208K
770.08%1.11M
---108K
---26.18K
---143.18K
---10K
--127K
--0
--0
--0
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-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
-93.99%-112.21K
-608.22%-112.21K
Issuance fees
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
----
----
0.00%-20.45M
0.00%-13.63M
--0
----
----
0.00%-20.45M
0.00%-13.63M
Interest paid (cash flow from financing activities)
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
13.69%-28.79K
-101.23%-12.79K
Net other fund-raising expenses
----
----
----
-177.61%-832
----
----
----
----
--1.07K
----
Financing cash flow
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
-0.24%-20.59M
-0.75%-13.76M
Net cash flow
Beginning cash position
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
-15.89%27.16M
16.85%34.98M
Current changes in cash
-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
-47.71%-7.43M
-456.19%-15.28M
Effect of exchange rate changes
275.61%216K
--28K
-240.00%-21K
-4.13%232.47K
24.04%340.47K
-284.38%-123K
--0
475.00%15K
343.25%242.48K
1,024.71%274.48K
End cash Position
-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
-26.46%19.97M
-26.46%19.97M
Free cash flow
-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
-11.98%25.72M
301.75%13.06M
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 -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-5.71%40.03M132.88%15.88M
Net profit before non-cash adjustment 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%8.98M119.10%16.91M-11.29%39.77M21.99%10.93M
Total adjustment of non-cash items 2.96%-491K-126.57%-144K-785.19%-925K-165.71%-806.71K-211.28%-977.71K-400.99%-506K-7.67%542K198.54%135K121.57%1.23M1,242.02%878.62K
-Depreciation and amortization 18.57%830K11.98%907K0.94%748K1.86%3.21M15.65%956.67K-9.68%700K-4.14%810K5.56%741K6.59%3.15M14.35%827.2K
-Reversal of impairment losses recognized in profit and loss -------------19.87%695.1K----------------21,587.53%867.5K21,587.53%867.5K
-Disposal profit -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-45.96%-82.11K-25,235.02%-65.11K
-Net exchange gains and losses -150.00%-185K-42.68%325K-500.00%-396K-42.91%-513.29K-408.94%-1.11M74.13%-74K59.72%567K146.92%99K-276.21%-359.17K-164.31%-217.17K
-Other non-cash items 62.86%-306K39.06%-362K-17.10%-637K-25.60%-2.95M-84.86%-986.77K-39.90%-824K3.10%-594K11.11%-544K12.14%-2.35M36.63%-533.8K
Changes in working capital -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%-13.6M66.94%-969.41K296.94%4.07M
-Change in receivables -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-110.10%-7.87M-388.33%-4.36M
-Change in inventory 8.77%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-600.94%-3.17M-31.05%-2.8M
-Change in payables -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%-5.93M5,507.52%10.07M878.63%11.23M
-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 -12.64%-2.35M44.95%-2M59.20%-1.1M7.29%-9.32M67.17%-905.78K9.65%-2.09M-55.87%-3.64M-1.51%-2.69M15.72%-10.05M13.55%-2.76M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-1.79%29.98M261.65%13.12M
Investing cash flow
Net PPE purchase and sale -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-306.29%-4.24M78.33%-64.91K
Net business purchase and sale --8.5M-553.85%-8.5M--0---1.25M--51.38K--0---1.3M--0--0--0
Net investment product transactions 130.41%5.05M-659.24%-6M56.62%-2.51M14.35%-12.57M171.38%10.61M-310.92%-16.61M45.93%-790K7.14%-5.79M4.78%-14.68M-286.07%-14.86M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -63.20%311K-37.62%383K19.27%656K42.30%3M258.08%987.49K42.26%845K-0.65%614K-11.00%550K45.62%2.11M167.11%275.77K
Investing cash flow 124.07%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-12.01%-16.82M-301.34%-14.65M
Financing cash flow
Net issuance payments of debt -1,980.00%-208K770.08%1.11M---108K---26.18K---143.18K---10K--127K--0--0--0
Net common stock issuance --0--0--0----------0--0--0--------
Increase or decrease of lease financing -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-93.99%-112.21K-608.22%-112.21K
Issuance fees --0--0--0----------0--0--0--------
Cash dividends paid --0--------0.00%-20.45M0.00%-13.63M--0--------0.00%-20.45M0.00%-13.63M
Interest paid (cash flow from financing activities) 76.19%-5K-5.00%-21K-216.67%-19K-69.77%-48.88K85.32%-1.88K-320.00%-21K-300.00%-20K0.00%-6K13.69%-28.79K-101.23%-12.79K
Net other fund-raising expenses -------------177.61%-832------------------1.07K----
Financing cash flow 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-0.24%-20.59M-0.75%-13.76M
Net cash flow
Beginning cash position 62.28%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-15.89%27.16M16.85%34.98M
Current changes in cash -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-47.71%-7.43M-456.19%-15.28M
Effect of exchange rate changes 275.61%216K--28K-240.00%-21K-4.13%232.47K24.04%340.47K-284.38%-123K--0475.00%15K343.25%242.48K1,024.71%274.48K
End cash Position -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-26.46%19.97M-26.46%19.97M
Free cash flow -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-11.98%25.72M301.75%13.06M
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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