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0285 MERSEC

Watchlist

0.355
+0.005+1.43%

15min DelayMarket Closed Dec 13 16:50 CST

317.02MMarket Cap32.27P/E (TTM)

MERSEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

3,471.57%10.32M

-9.87M

4.08M

-63.63%6.45M

-1.16M

-306.18K

42.13%17.74M

-55.37%12.48M

552.45%27.96M

-6.18M

Net profit before non-cash adjustment

4.66%5.14M

--3.97M

--4.82M

-46.28%12.46M

--670.44K

--4.91M

-14.39%23.2M

16.28%27.1M

74.05%23.31M

--13.39M

Total adjustment of non-cash items

68.25%-182.48K

---1.57M

---887.34K

386.03%1.54M

--2.98M

---574.83K

-51.76%-538.51K

38.40%-354.84K

81.56%-576.08K

---3.12M

-Depreciation and amortization

16.09%205.42K

--204.17K

--203.27K

-10.95%875.28K

--243.83K

--176.95K

14.69%982.86K

17.66%856.95K

22.55%728.3K

--594.29K

-Reversal of impairment losses recognized in profit and loss

----

--85

--0

--4

--0

--442

-Assets reserve and write-off

----

--84.47K

----

--0

--357.57K

--0

-Disposal profit

1,912.37%600K

---616.94K

---293

-31.79%-354.49K

---301.39K

---33.11K

-151.65%-268.97K

-157.77%-106.88K

109.26%185K

---2M

-Net exchange gains and losses

----

---7.46K

----

--0

----

-Other non-cash items

-37.46%-987.91K

---1.15M

---1.09M

175.25%942.42K

--2.97M

---718.67K

14.36%-1.25M

1.81%-1.46M

13.43%-1.49M

---1.72M

Changes in working capital

215.47%5.36M

---12.28M

--146.33K

-53.43%-7.55M

---4.82M

---4.64M

65.50%-4.92M

-372.59%-14.27M

131.82%5.23M

---16.45M

-Change in receivables

98.31%-380.48K

--4.64M

---18.44M

27.32%-4.37M

--9.93M

---22.55M

-124.62%-6.01M

313.95%24.42M

53.52%-11.41M

---24.56M

-Change in prepaid assets

92.64%-48.71K

--73.03K

---1.24M

235.29%2.17M

--3.73M

---661.82K

-446.94%-1.61M

78.55%-293.52K

-1,184.10%-1.37M

--126.25K

-Change in payables

-66.46%6.23M

---16.99M

--19.83M

-298.56%-5.35M

---18.48M

--18.57M

107.02%2.7M

-313.10%-38.39M

125.60%18.02M

--7.99M

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

52.43%-810K

-1.07M

-458.38K

26.24%-4.67M

-729.08K

-1.7M

23.26%-6.32M

-78.23%-8.24M

-42.33%-4.62M

-3.25M

Other operating cash inflow (outflow)

Operating cash flow

573.55%9.51M

---10.94M

--3.62M

-84.35%1.79M

---1.89M

---2.01M

169.24%11.42M

-81.83%4.24M

347.53%23.34M

---9.43M

Investing cash flow

Net PPE purchase and sale

54.38%-243.46K

---5.25K

---77.9K

-550.43%-1.23M

---350.53K

---533.63K

92.21%-189.3K

-2,636.55%-2.43M

2.33%-88.82K

---90.94K

Net investment property transactions

----

--13.74M

--0

--11.5M

Net investment product transactions

-7,309.91%-1.96M

--564.86K

--751.14K

-27.31%-621.57K

---457.03K

---26.44K

-124.53%-488.24K

--1.99M

--0

Dividends received (cash flow from investment activities)

-55.05%14.88K

--2.05K

--293

-1.83%56.13K

--3.03K

--33.11K

-46.51%57.18K

968.83%106.88K

-64.41%10K

--28.1K

Interest received (cash flow from investment activities)

36.74%991.43K

--1.16M

--1.1M

132.11%3.02M

--971.84K

--725.07K

-14.82%1.3M

-18.54%1.53M

-0.16%1.87M

--1.88M

Net changes in other investments

----

--3

----

Investing cash flow

-703.92%-1.2M

--1.72M

--1.77M

79.59%1.22M

--167.3K

--198.11K

-95.45%679.46K

731.84%14.93M

-86.52%1.79M

--13.31M

Financing cash flow

Net issuance payments of debt

----

--0

69.62%-523.14K

---1.72M

Net common stock issuance

----

--39.27M

----

--0

----

Increase or decrease of lease financing

-374.04%-54.31K

---54.25K

---54.28K

29.40%-274.2K

---97.1K

---11.46K

-6.35%-388.39K

-46.50%-365.2K

---249.28K

--0

Issuance fees

----

---5.57M

----

--0

----

Cash dividends paid

--0

----

55.16%-10M

-26.87%-22.3M

-251.55%-17.58M

---5M

Interest paid (cash flow from financing activities)

----

--0

-110.28%-327.69K

---155.83K

Financing cash flow

-373.78%-54.28K

---4.52M

---54.28K

421.76%33.43M

--33.6M

---11.46K

54.17%-10.39M

-21.35%-22.67M

-171.57%-18.68M

---6.88M

Net cash flow

Beginning cash position

41.29%74.09M

--87.84M

--82.5M

3.85%46.06M

--50.62M

--52.44M

-7.31%44.36M

15.60%47.85M

-6.74%41.4M

--44.39M

Current changes in cash

553.42%8.26M

---13.74M

--5.33M

2,034.17%36.43M

--31.88M

---1.82M

148.80%1.71M

-154.17%-3.5M

315.70%6.46M

---2.99M

Effect of exchange rate changes

----

--7.46K

----

--0

----

End cash Position

62.70%82.36M

--74.09M

--87.84M

79.11%82.5M

--82.5M

--50.62M

3.85%46.06M

-7.31%44.36M

15.60%47.85M

--41.4M

Free cash flow

464.58%9.27M

---10.95M

--3.54M

-95.05%555.32K

---2.24M

---2.54M

519.82%11.21M

-92.22%1.81M

344.23%23.25M

---9.52M

Accounting Standards

NonUS-GAAP

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	3,471.57%10.32M	-9.87M	4.08M	-63.63%6.45M	-1.16M	-306.18K	42.13%17.74M	-55.37%12.48M	552.45%27.96M	-6.18M
Net profit before non-cash adjustment	4.66%5.14M	--3.97M	--4.82M	-46.28%12.46M	--670.44K	--4.91M	-14.39%23.2M	16.28%27.1M	74.05%23.31M	--13.39M
Total adjustment of non-cash items	68.25%-182.48K	---1.57M	---887.34K	386.03%1.54M	--2.98M	---574.83K	-51.76%-538.51K	38.40%-354.84K	81.56%-576.08K	---3.12M
-Depreciation and amortization	16.09%205.42K	--204.17K	--203.27K	-10.95%875.28K	--243.83K	--176.95K	14.69%982.86K	17.66%856.95K	22.55%728.3K	--594.29K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--85	--0	--0	--0	--4	--0	--442
-Assets reserve and write-off	----	----	----	--84.47K	----	----	--0	--357.57K	--0	--0
-Disposal profit	1,912.37%600K	---616.94K	---293	-31.79%-354.49K	---301.39K	---33.11K	-151.65%-268.97K	-157.77%-106.88K	109.26%185K	---2M
-Net exchange gains and losses	----	----	----	---7.46K	----	----	--0	----	----	----
-Other non-cash items	-37.46%-987.91K	---1.15M	---1.09M	175.25%942.42K	--2.97M	---718.67K	14.36%-1.25M	1.81%-1.46M	13.43%-1.49M	---1.72M
Changes in working capital	215.47%5.36M	---12.28M	--146.33K	-53.43%-7.55M	---4.82M	---4.64M	65.50%-4.92M	-372.59%-14.27M	131.82%5.23M	---16.45M
-Change in receivables	98.31%-380.48K	--4.64M	---18.44M	27.32%-4.37M	--9.93M	---22.55M	-124.62%-6.01M	313.95%24.42M	53.52%-11.41M	---24.56M
-Change in prepaid assets	92.64%-48.71K	--73.03K	---1.24M	235.29%2.17M	--3.73M	---661.82K	-446.94%-1.61M	78.55%-293.52K	-1,184.10%-1.37M	--126.25K
-Change in payables	-66.46%6.23M	---16.99M	--19.83M	-298.56%-5.35M	---18.48M	--18.57M	107.02%2.7M	-313.10%-38.39M	125.60%18.02M	--7.99M
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	52.43%-810K	-1.07M	-458.38K	26.24%-4.67M	-729.08K	-1.7M	23.26%-6.32M	-78.23%-8.24M	-42.33%-4.62M	-3.25M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	573.55%9.51M	---10.94M	--3.62M	-84.35%1.79M	---1.89M	---2.01M	169.24%11.42M	-81.83%4.24M	347.53%23.34M	---9.43M
Investing cash flow
Net PPE purchase and sale	54.38%-243.46K	---5.25K	---77.9K	-550.43%-1.23M	---350.53K	---533.63K	92.21%-189.3K	-2,636.55%-2.43M	2.33%-88.82K	---90.94K
Net investment property transactions	----	----	----	----	----	----	----	--13.74M	--0	--11.5M
Net investment product transactions	-7,309.91%-1.96M	--564.86K	--751.14K	-27.31%-621.57K	---457.03K	---26.44K	-124.53%-488.24K	--1.99M	--0	--0
Dividends received (cash flow from investment activities)	-55.05%14.88K	--2.05K	--293	-1.83%56.13K	--3.03K	--33.11K	-46.51%57.18K	968.83%106.88K	-64.41%10K	--28.1K
Interest received (cash flow from investment activities)	36.74%991.43K	--1.16M	--1.1M	132.11%3.02M	--971.84K	--725.07K	-14.82%1.3M	-18.54%1.53M	-0.16%1.87M	--1.88M
Net changes in other investments	----	----	----	----	----	----	----	--3	----	----
Investing cash flow	-703.92%-1.2M	--1.72M	--1.77M	79.59%1.22M	--167.3K	--198.11K	-95.45%679.46K	731.84%14.93M	-86.52%1.79M	--13.31M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	--0	69.62%-523.14K	---1.72M
Net common stock issuance	----	----	----	--39.27M	----	----	--0	----	----	----
Increase or decrease of lease financing	-374.04%-54.31K	---54.25K	---54.28K	29.40%-274.2K	---97.1K	---11.46K	-6.35%-388.39K	-46.50%-365.2K	---249.28K	--0
Issuance fees	----	----	----	---5.57M	----	----	--0	----	----	----
Cash dividends paid	--0	----	----	----	----	----	55.16%-10M	-26.87%-22.3M	-251.55%-17.58M	---5M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	--0	-110.28%-327.69K	---155.83K
Financing cash flow	-373.78%-54.28K	---4.52M	---54.28K	421.76%33.43M	--33.6M	---11.46K	54.17%-10.39M	-21.35%-22.67M	-171.57%-18.68M	---6.88M
Net cash flow
Beginning cash position	41.29%74.09M	--87.84M	--82.5M	3.85%46.06M	--50.62M	--52.44M	-7.31%44.36M	15.60%47.85M	-6.74%41.4M	--44.39M
Current changes in cash	553.42%8.26M	---13.74M	--5.33M	2,034.17%36.43M	--31.88M	---1.82M	148.80%1.71M	-154.17%-3.5M	315.70%6.46M	---2.99M
Effect of exchange rate changes	----	----	----	--7.46K	----	----	--0	----	----	----
End cash Position	62.70%82.36M	--74.09M	--87.84M	79.11%82.5M	--82.5M	--50.62M	3.85%46.06M	-7.31%44.36M	15.60%47.85M	--41.4M
Free cash flow	464.58%9.27M	---10.95M	--3.54M	-95.05%555.32K	---2.24M	---2.54M	519.82%11.21M	-92.22%1.81M	344.23%23.25M	---9.52M
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.

Symbol Price % Chg