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0245 MNHLDG

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1.040
-0.060-5.45%

15min DelayNot Open Feb 25 16:58 CST

579.23MMarket Cap21.22P/E (TTM)

MNHLDG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

363.12%10.46M

210.28%8.54M

-117.70%-1.68M

-355.38%-10.19M

101.80%9.74M

-116.62%-3.98M

9.55%2.75M

1,437.46%9.49M

525.36%3.99M

391.19%4.83M

Net profit before non-cash adjustment

205.47%17.32M

77.40%9.89M

87.47%24.72M

111.01%6.89M

36.72%6.59M

63.19%5.67M

242.17%5.57M

60.40%13.18M

706.77%3.26M

97.74%4.82M

Total adjustment of non-cash items

-12.16%2.55M

312.68%3.97M

1.42%8.18M

2.29%3.43M

-53.16%881K

102.72%2.9M

-31.04%962K

29.90%8.06M

26.35%3.36M

84.05%1.88M

-Depreciation and amortization

-15.09%754K

-16.27%669K

13.43%415.58K

2.35%-2.13M

-15.05%858K

14.88%888K

4.58%799K

-88.05%366.37K

-354.32%-2.18M

61.34%1.01M

-Reversal of impairment losses recognized in profit and loss

294.24%1.51M

--1.82M

-30.64%3.07M

11.06%2.84M

-119.74%-150K

-32.75%382K

--0

54.55%4.42M

49.57%2.55M

114.08%760K

-Disposal profit

--0

9.65%3.08M

----

--0

9,420.01%2.81M

----

-Net exchange gains and losses

--1K

---13K

20.62%14.23K

----

--0

15,030.38%11.8K

----

-Remuneration paid in stock

--0

--1.22M

--1.26M

--87.18K

--0

--1.17M

--0

-Other non-cash items

-37.04%289K

69.33%276K

-24.78%343.57K

-372.36%-451.43K

55.86%173K

404.40%459K

83.15%163K

47.17%456.75K

36.57%165.75K

170.73%111K

Changes in working capital

24.98%-9.41M

-40.57%-5.32M

-194.16%-34.58M

-680.81%-20.51M

221.20%2.27M

-86.13%-12.55M

-639.06%-3.78M

14.89%-11.75M

14.06%-2.63M

63.38%-1.87M

-Change in receivables

-133.05%-45.95M

-580.54%-26.84M

-20.31%-34.42M

-115.47%-31.45M

229.55%11.16M

-14.02%-19.72M

5,223.85%5.59M

-453.94%-28.61M

-586.48%-14.6M

142.40%3.39M

-Change in payables

199.18%27.33M

263.94%13.28M

-103.30%-581.5K

-21.49%6.56M

-526.90%-8.18M

-12.24%9.14M

-5,686.90%-8.1M

479.78%17.61M

642.54%8.36M

-129.78%-1.31M

-Changes in other current assets

567.68%9.2M

749.68%8.24M

156.35%425.67K

21.21%4.37M

82.02%-711K

-1,505.71%-1.97M

-131.39%-1.27M

81.15%-755.35K

179.88%3.61M

-162.27%-3.96M

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

-58.99%-1.23M

-127.39%-1.95M

-55.37%-6.48M

-109.95%-2.38M

-117.44%-2.47M

-16.77%-773K

30.81%-858K

-8.81%-4.17M

27.75%-1.14M

-13.96%-1.14M

Other operating cash inflow (outflow)

Operating cash flow

294.40%9.23M

247.84%6.59M

-253.40%-8.16M

-540.33%-12.58M

96.99%7.27M

-90.15%-4.75M

48.90%1.89M

265.42%5.32M

224.20%2.86M

236.87%3.69M

Investing cash flow

Net PPE purchase and sale

-1,283.33%-1.83M

-30.18%-289K

94.71%-94.26K

137.51%216.74K

115.75%43K

83.14%-132K

-51.02%-222K

-231.00%-1.78M

-749.55%-577.86K

-237.04%-273K

Net business purchase and sale

----

--0

----

--360K

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

1,600.00%187K

881.82%108K

310.96%553.7K

946.95%520.7K

-66.67%11K

-69.44%11K

-31.25%11K

192.29%134.74K

98.17%49.74K

1,550.00%33K

Net changes in other investments

156.77%1.75M

-1,310.23%-8.4M

49.97%-3.21M

82.48%-484.38K

72.84%-336K

-38.32%-3.09M

469.15%694K

-562.19%-6.42M

---2.76M

---1.24M

Investing cash flow

103.52%113K

-1,876.40%-8.58M

64.28%-2.75M

108.63%253.06K

80.91%-282K

-7.69%-3.21M

251.41%483K

-427.31%-7.71M

-189.64%-2.93M

-1,769.62%-1.48M

Financing cash flow

Net issuance payments of debt

-97.44%175K

-164.75%-1.47M

503.51%8.91M

416.25%7.34M

-861.52%-7.54M

133.89%6.85M

2,002.52%2.26M

157.11%1.48M

-326.08%-2.32M

44.10%990K

Net common stock issuance

--3.51M

--6.49M

9,615,350.00%28.85M

2,889,016.67%8.67M

--20.18M

--0

-100.00%300

--300

----

Increase or decrease of lease financing

94.83%-56K

80.33%-60K

-7.18%-2.35M

-38.01%-292.86K

-27.08%-671K

-40.23%-1.08M

55.28%-305K

7.04%-2.2M

73.22%-212.2K

-44.26%-528K

Interest paid (cash flow from financing activities)

-1.49%-477K

-120.69%-384K

-51.85%-898.18K

67.43%-70.18K

-27.78%-184K

-270.08%-470K

-65.71%-174K

-65.93%-591.48K

---215.48K

---144K

Net other fund-raising expenses

----

42,675.09%115.07K

----

--269

----

Financing cash flow

-40.38%3.16M

156.64%4.58M

2,744.16%34.62M

673.44%15.76M

3,605.97%11.79M

161.08%5.29M

297.02%1.79M

-111.54%-1.31M

-118.04%-2.75M

26.69%318K

Net cash flow

Beginning cash position

142.88%37.62M

209.25%35.04M

-24.59%11.33M

123.23%31.6M

10.35%12.83M

2.77%15.49M

-24.60%11.33M

79.86%15.02M

356.20%14.16M

106.59%11.63M

Current changes in cash

569.32%12.5M

-37.79%2.59M

741.67%23.71M

221.63%3.44M

641.68%18.77M

22.77%-2.66M

8,755.32%4.16M

-155.39%-3.69M

-123.69%-2.82M

200.28%2.53M

End cash Position

290.72%50.12M

142.88%37.62M

209.26%35.04M

123.23%31.6M

10.35%12.83M

2.77%15.49M

-24.59%11.33M

356.20%14.16M

Free cash flow

251.72%7.4M

276.73%6.3M

-333.46%-8.27M

-642.85%-12.37M

113.99%7.31M

-48.78%-4.88M

48.62%1.67M

193.54%3.54M

195.02%2.28M

223.05%3.42M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	363.12%10.46M	210.28%8.54M	-117.70%-1.68M	-355.38%-10.19M	101.80%9.74M	-116.62%-3.98M	9.55%2.75M	1,437.46%9.49M	525.36%3.99M	391.19%4.83M
Net profit before non-cash adjustment	205.47%17.32M	77.40%9.89M	87.47%24.72M	111.01%6.89M	36.72%6.59M	63.19%5.67M	242.17%5.57M	60.40%13.18M	706.77%3.26M	97.74%4.82M
Total adjustment of non-cash items	-12.16%2.55M	312.68%3.97M	1.42%8.18M	2.29%3.43M	-53.16%881K	102.72%2.9M	-31.04%962K	29.90%8.06M	26.35%3.36M	84.05%1.88M
-Depreciation and amortization	-15.09%754K	-16.27%669K	13.43%415.58K	2.35%-2.13M	-15.05%858K	14.88%888K	4.58%799K	-88.05%366.37K	-354.32%-2.18M	61.34%1.01M
-Reversal of impairment losses recognized in profit and loss	294.24%1.51M	--1.82M	-30.64%3.07M	11.06%2.84M	-119.74%-150K	-32.75%382K	--0	54.55%4.42M	49.57%2.55M	114.08%760K
-Disposal profit	--0	--0	9.65%3.08M	----	----	--0	--0	9,420.01%2.81M	----	----
-Net exchange gains and losses	--1K	---13K	20.62%14.23K	----	----	--0	--0	15,030.38%11.8K	----	----
-Remuneration paid in stock	--0	--1.22M	--1.26M	--87.18K	--0	--1.17M	--0	--0	--0	--0
-Other non-cash items	-37.04%289K	69.33%276K	-24.78%343.57K	-372.36%-451.43K	55.86%173K	404.40%459K	83.15%163K	47.17%456.75K	36.57%165.75K	170.73%111K
Changes in working capital	24.98%-9.41M	-40.57%-5.32M	-194.16%-34.58M	-680.81%-20.51M	221.20%2.27M	-86.13%-12.55M	-639.06%-3.78M	14.89%-11.75M	14.06%-2.63M	63.38%-1.87M
-Change in receivables	-133.05%-45.95M	-580.54%-26.84M	-20.31%-34.42M	-115.47%-31.45M	229.55%11.16M	-14.02%-19.72M	5,223.85%5.59M	-453.94%-28.61M	-586.48%-14.6M	142.40%3.39M
-Change in payables	199.18%27.33M	263.94%13.28M	-103.30%-581.5K	-21.49%6.56M	-526.90%-8.18M	-12.24%9.14M	-5,686.90%-8.1M	479.78%17.61M	642.54%8.36M	-129.78%-1.31M
-Changes in other current assets	567.68%9.2M	749.68%8.24M	156.35%425.67K	21.21%4.37M	82.02%-711K	-1,505.71%-1.97M	-131.39%-1.27M	81.15%-755.35K	179.88%3.61M	-162.27%-3.96M
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	-58.99%-1.23M	-127.39%-1.95M	-55.37%-6.48M	-109.95%-2.38M	-117.44%-2.47M	-16.77%-773K	30.81%-858K	-8.81%-4.17M	27.75%-1.14M	-13.96%-1.14M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	294.40%9.23M	247.84%6.59M	-253.40%-8.16M	-540.33%-12.58M	96.99%7.27M	-90.15%-4.75M	48.90%1.89M	265.42%5.32M	224.20%2.86M	236.87%3.69M
Investing cash flow
Net PPE purchase and sale	-1,283.33%-1.83M	-30.18%-289K	94.71%-94.26K	137.51%216.74K	115.75%43K	83.14%-132K	-51.02%-222K	-231.00%-1.78M	-749.55%-577.86K	-237.04%-273K
Net business purchase and sale	----	----	--0	----	----	----	----	--360K	----	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	1,600.00%187K	881.82%108K	310.96%553.7K	946.95%520.7K	-66.67%11K	-69.44%11K	-31.25%11K	192.29%134.74K	98.17%49.74K	1,550.00%33K
Net changes in other investments	156.77%1.75M	-1,310.23%-8.4M	49.97%-3.21M	82.48%-484.38K	72.84%-336K	-38.32%-3.09M	469.15%694K	-562.19%-6.42M	---2.76M	---1.24M
Investing cash flow	103.52%113K	-1,876.40%-8.58M	64.28%-2.75M	108.63%253.06K	80.91%-282K	-7.69%-3.21M	251.41%483K	-427.31%-7.71M	-189.64%-2.93M	-1,769.62%-1.48M
Financing cash flow
Net issuance payments of debt	-97.44%175K	-164.75%-1.47M	503.51%8.91M	416.25%7.34M	-861.52%-7.54M	133.89%6.85M	2,002.52%2.26M	157.11%1.48M	-326.08%-2.32M	44.10%990K
Net common stock issuance	--3.51M	--6.49M	9,615,350.00%28.85M	2,889,016.67%8.67M	--20.18M	--0	--0	-100.00%300	--300	----
Increase or decrease of lease financing	94.83%-56K	80.33%-60K	-7.18%-2.35M	-38.01%-292.86K	-27.08%-671K	-40.23%-1.08M	55.28%-305K	7.04%-2.2M	73.22%-212.2K	-44.26%-528K
Interest paid (cash flow from financing activities)	-1.49%-477K	-120.69%-384K	-51.85%-898.18K	67.43%-70.18K	-27.78%-184K	-270.08%-470K	-65.71%-174K	-65.93%-591.48K	---215.48K	---144K
Net other fund-raising expenses	----	----	42,675.09%115.07K	----	----	----	----	--269	----	----
Financing cash flow	-40.38%3.16M	156.64%4.58M	2,744.16%34.62M	673.44%15.76M	3,605.97%11.79M	161.08%5.29M	297.02%1.79M	-111.54%-1.31M	-118.04%-2.75M	26.69%318K
Net cash flow
Beginning cash position	142.88%37.62M	209.25%35.04M	-24.59%11.33M	123.23%31.6M	10.35%12.83M	2.77%15.49M	-24.60%11.33M	79.86%15.02M	356.20%14.16M	106.59%11.63M
Current changes in cash	569.32%12.5M	-37.79%2.59M	741.67%23.71M	221.63%3.44M	641.68%18.77M	22.77%-2.66M	8,755.32%4.16M	-155.39%-3.69M	-123.69%-2.82M	200.28%2.53M
End cash Position	290.72%50.12M	142.88%37.62M	209.26%35.04M	209.26%35.04M	123.23%31.6M	10.35%12.83M	2.77%15.49M	-24.59%11.33M	-24.59%11.33M	356.20%14.16M
Free cash flow	251.72%7.4M	276.73%6.3M	-333.46%-8.27M	-642.85%-12.37M	113.99%7.31M	-48.78%-4.88M	48.62%1.67M	193.54%3.54M	195.02%2.28M	223.05%3.42M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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