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03015 MFGROUP

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Jun 29 14:33 CST
76.80MMarket Cap8.57P/E (TTM)

MFGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
236.93%3.97M
-2.9M
158.15%2.83M
-229.84%-4.87M
486.22%3.75M
-83.83%639.88K
-38.44%3.96M
6.43M
Net profit before non-cash adjustment
301.43%8.79M
--2.19M
190.97%2.43M
-4,313.73%-2.67M
-98.46%63.29K
-39.65%4.1M
0.49%6.79M
--6.76M
Total adjustment of non-cash items
38.47%1.3M
--937.68K
-63.67%479.16K
140.33%1.32M
-70.05%548.75K
1,319.96%1.83M
-93.31%129.05K
--1.93M
-Depreciation and amortization
-6.89%304.06K
--326.55K
-31.60%340.88K
19.76%498.35K
5.16%416.13K
-37.53%395.72K
-4.68%633.45K
--664.57K
-Reversal of impairment losses recognized in profit and loss
115.32%69.91K
---456.36K
-110.92%-103.95K
551.16%951.8K
-170.26%-210.97K
155.49%300.26K
-204.90%-541.08K
--515.83K
-Share of associates
----
----
--0
-40.48%23.85K
1,101.32%40.08K
-44.01%3.34K
--5.96K
--0
-Disposal profit
-238.62%-129.13K
--93.15K
38.20%-301.15K
-302.94%-487.29K
-155.08%-120.93K
131.66%219.55K
---693.41K
--0
-Other non-cash items
8.13%1.05M
--974.35K
63.61%543.38K
-21.75%332.11K
-53.54%424.44K
26.16%913.6K
-3.27%724.13K
--748.62K
Changes in working capital
-1.64%-6.12M
---6.02M
97.93%-73.02K
-212.21%-3.52M
159.35%3.14M
-78.66%-5.29M
-31.19%-2.96M
---2.26M
-Change in receivables
48.15%-3.45M
---6.66M
143.70%1.57M
-204.09%-3.59M
169.24%3.45M
-294.76%-4.98M
63.52%-1.26M
---3.46M
-Change in inventory
-60.87%7.58K
--19.38K
212.22%45.25K
58.87%-40.33K
-5,065.70%-98.05K
---1.9K
--0
----
-Change in prepaid assets
-27.88%-3.27M
---2.56M
----
----
----
----
----
----
-Change in payables
-81.32%592.93K
--3.17M
-1,669.76%-1.69M
150.86%107.47K
31.08%-211.3K
81.95%-306.61K
-358.52%-1.7M
--657.11K
-Changes in other current assets
----
----
----
----
----
----
----
--544.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.64%-1.12M
-1.09M
-257.58%-329.8K
-44.83%-92.23K
89.02%-63.68K
-20.59%-580.06K
-95.54%-481K
-245.98K
Interest received (cash flow from operating activities)
-98.79%551
45.69K
68.38%4.17K
-68.98%2.48K
217.00%7.98K
-89.43%2.52K
35.44%23.82K
17.59K
Tax refund paid
14.01%-1.44M
-1.68M
-258.61%-794.63K
61.04%-221.59K
80.69%-568.79K
20.69%-2.95M
-165.42%-3.71M
-1.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
124.89%1.4M
---5.62M
133.04%1.71M
-265.73%-5.18M
208.43%3.13M
-1,240.48%-2.88M
-104.48%-215.11K
--4.8M
Investing cash flow
Net PPE purchase and sale
-18.69%-253.07K
---213.22K
27.76%-37.2K
14.98%-51.49K
35.93%-60.56K
-116.34%-94.53K
326.63%578.41K
---255.22K
Net intangibles purchase and sale
7.03%-27.5K
---29.58K
57.98%-30K
-23.10%-71.4K
---58K
--0
----
----
Net business purchase and sale
----
----
----
----
---275.64K
----
38.73%-183.81K
---300K
Net investment product transactions
68.70%-225.82K
---721.57K
119.86%131.81K
---663.74K
----
743.04%643.04K
85.55%-100K
---692.06K
Dividends received (cash flow from investment activities)
12.35%76.61K
--68.19K
--0
--0
--0
--0
--33.84K
----
Interest received (cash flow from investment activities)
----
----
-33.40%41.14K
248.47%61.76K
-81.91%17.72K
90.25%97.99K
38.50%51.51K
--37.19K
Net changes in other investments
-97.14%-257.81K
---130.77K
43.44%-9.14K
---16.15K
----
156.00%700K
---1.25M
----
Investing cash flow
33.05%-687.59K
---1.03M
113.04%96.61K
-96.83%-741.02K
-127.96%-376.48K
254.76%1.35M
28.10%-870.05K
---1.21M
Financing cash flow
Net issuance payments of debt
-33.36%4.11M
--6.16M
-317.30%-1.6M
169.39%737.95K
-11,591.16%-1.06M
-100.76%-9.1K
747.95%1.19M
---184.34K
Net common stock issuance
----
----
----
----
--8.64M
--0
--2
----
Increase or decrease of lease financing
7.14%-124.15K
---133.69K
-37.53%-104.36K
57.48%-75.88K
23.30%-178.44K
68.45%-232.66K
-63.74%-737.42K
---450.35K
Issuance fees
----
----
----
----
---909.69K
--0
----
----
Cash dividends paid
----
----
---799.96K
----
---2M
----
----
---2M
Interest paid (cash flow from financing activities)
-9.65%-18.58K
---16.94K
13.92%-276.09K
28.92%-320.73K
1.85%-451.25K
---459.74K
----
----
Net other fund-raising expenses
----
----
----
----
----
-133.97%-220.06K
--647.72K
----
Financing cash flow
-34.07%3.96M
--6.01M
-915.61%-2.78M
-91.54%341.34K
538.03%4.04M
-183.42%-921.55K
141.93%1.1M
---2.63M
Net cash flow
Beginning cash position
-132.19%-1.11M
---477.87K
-78.84%1.5M
2,317.00%7.08M
-89.35%292.91K
0.72%2.75M
59.35%2.73M
--1.71M
Current changes in cash
839.94%4.67M
---631.72K
82.52%-975.51K
-182.24%-5.58M
376.04%6.79M
-12,665.74%-2.46M
-97.95%19.57K
--954.79K
End cash Position
421.27%3.56M
---1.11M
-65.10%522.91K
-78.84%1.5M
2,317.00%7.08M
-89.35%292.91K
3.08%2.75M
--2.67M
Free cash flow
118.33%1.09M
---5.95M
130.75%1.64M
-285.29%-5.35M
196.94%2.89M
-1,026.94%-2.98M
-105.82%-264.26K
--4.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 236.93%3.97M-2.9M158.15%2.83M-229.84%-4.87M486.22%3.75M-83.83%639.88K-38.44%3.96M6.43M
Net profit before non-cash adjustment 301.43%8.79M--2.19M190.97%2.43M-4,313.73%-2.67M-98.46%63.29K-39.65%4.1M0.49%6.79M--6.76M
Total adjustment of non-cash items 38.47%1.3M--937.68K-63.67%479.16K140.33%1.32M-70.05%548.75K1,319.96%1.83M-93.31%129.05K--1.93M
-Depreciation and amortization -6.89%304.06K--326.55K-31.60%340.88K19.76%498.35K5.16%416.13K-37.53%395.72K-4.68%633.45K--664.57K
-Reversal of impairment losses recognized in profit and loss 115.32%69.91K---456.36K-110.92%-103.95K551.16%951.8K-170.26%-210.97K155.49%300.26K-204.90%-541.08K--515.83K
-Share of associates ----------0-40.48%23.85K1,101.32%40.08K-44.01%3.34K--5.96K--0
-Disposal profit -238.62%-129.13K--93.15K38.20%-301.15K-302.94%-487.29K-155.08%-120.93K131.66%219.55K---693.41K--0
-Other non-cash items 8.13%1.05M--974.35K63.61%543.38K-21.75%332.11K-53.54%424.44K26.16%913.6K-3.27%724.13K--748.62K
Changes in working capital -1.64%-6.12M---6.02M97.93%-73.02K-212.21%-3.52M159.35%3.14M-78.66%-5.29M-31.19%-2.96M---2.26M
-Change in receivables 48.15%-3.45M---6.66M143.70%1.57M-204.09%-3.59M169.24%3.45M-294.76%-4.98M63.52%-1.26M---3.46M
-Change in inventory -60.87%7.58K--19.38K212.22%45.25K58.87%-40.33K-5,065.70%-98.05K---1.9K--0----
-Change in prepaid assets -27.88%-3.27M---2.56M------------------------
-Change in payables -81.32%592.93K--3.17M-1,669.76%-1.69M150.86%107.47K31.08%-211.3K81.95%-306.61K-358.52%-1.7M--657.11K
-Changes in other current assets ------------------------------544.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.64%-1.12M-1.09M-257.58%-329.8K-44.83%-92.23K89.02%-63.68K-20.59%-580.06K-95.54%-481K-245.98K
Interest received (cash flow from operating activities) -98.79%55145.69K68.38%4.17K-68.98%2.48K217.00%7.98K-89.43%2.52K35.44%23.82K17.59K
Tax refund paid 14.01%-1.44M-1.68M-258.61%-794.63K61.04%-221.59K80.69%-568.79K20.69%-2.95M-165.42%-3.71M-1.4M
Other operating cash inflow (outflow) 00000000
Operating cash flow 124.89%1.4M---5.62M133.04%1.71M-265.73%-5.18M208.43%3.13M-1,240.48%-2.88M-104.48%-215.11K--4.8M
Investing cash flow
Net PPE purchase and sale -18.69%-253.07K---213.22K27.76%-37.2K14.98%-51.49K35.93%-60.56K-116.34%-94.53K326.63%578.41K---255.22K
Net intangibles purchase and sale 7.03%-27.5K---29.58K57.98%-30K-23.10%-71.4K---58K--0--------
Net business purchase and sale -------------------275.64K----38.73%-183.81K---300K
Net investment product transactions 68.70%-225.82K---721.57K119.86%131.81K---663.74K----743.04%643.04K85.55%-100K---692.06K
Dividends received (cash flow from investment activities) 12.35%76.61K--68.19K--0--0--0--0--33.84K----
Interest received (cash flow from investment activities) ---------33.40%41.14K248.47%61.76K-81.91%17.72K90.25%97.99K38.50%51.51K--37.19K
Net changes in other investments -97.14%-257.81K---130.77K43.44%-9.14K---16.15K----156.00%700K---1.25M----
Investing cash flow 33.05%-687.59K---1.03M113.04%96.61K-96.83%-741.02K-127.96%-376.48K254.76%1.35M28.10%-870.05K---1.21M
Financing cash flow
Net issuance payments of debt -33.36%4.11M--6.16M-317.30%-1.6M169.39%737.95K-11,591.16%-1.06M-100.76%-9.1K747.95%1.19M---184.34K
Net common stock issuance ------------------8.64M--0--2----
Increase or decrease of lease financing 7.14%-124.15K---133.69K-37.53%-104.36K57.48%-75.88K23.30%-178.44K68.45%-232.66K-63.74%-737.42K---450.35K
Issuance fees -------------------909.69K--0--------
Cash dividends paid -----------799.96K-------2M-----------2M
Interest paid (cash flow from financing activities) -9.65%-18.58K---16.94K13.92%-276.09K28.92%-320.73K1.85%-451.25K---459.74K--------
Net other fund-raising expenses ---------------------133.97%-220.06K--647.72K----
Financing cash flow -34.07%3.96M--6.01M-915.61%-2.78M-91.54%341.34K538.03%4.04M-183.42%-921.55K141.93%1.1M---2.63M
Net cash flow
Beginning cash position -132.19%-1.11M---477.87K-78.84%1.5M2,317.00%7.08M-89.35%292.91K0.72%2.75M59.35%2.73M--1.71M
Current changes in cash 839.94%4.67M---631.72K82.52%-975.51K-182.24%-5.58M376.04%6.79M-12,665.74%-2.46M-97.95%19.57K--954.79K
End cash Position 421.27%3.56M---1.11M-65.10%522.91K-78.84%1.5M2,317.00%7.08M-89.35%292.91K3.08%2.75M--2.67M
Free cash flow 118.33%1.09M---5.95M130.75%1.64M-285.29%-5.35M196.94%2.89M-1,026.94%-2.98M-105.82%-264.26K--4.54M
Accounting Standards NonUS-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.

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