MY Stock MarketDetailed Quotes

03019 MPSOL

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Aug 28 11:04 CST
22.29MMarket Cap25.00P/E (TTM)

MPSOL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
26.39%7.44M
123.97%5.88M
8.70%2.63M
-47.63%2.42M
4.61M
36.27%972.77K
713.87K
Net profit before non-cash adjustment
398.17%1.56M
-159.77%-523.17K
131.28%875.34K
-2,204.65%-2.8M
---121.44K
333.97%1.15M
--264.59K
Total adjustment of non-cash items
-6.34%5.17M
231.35%5.51M
-70.18%1.66M
-15.33%5.58M
--6.59M
45.05%686.36K
--473.19K
-Depreciation and amortization
-6.07%4.38M
-12.62%4.67M
-8.68%5.34M
7.06%5.85M
--5.46M
39.25%566.5K
--406.82K
-Reversal of impairment losses recognized in profit and loss
-129.31%-25.43K
116.11%86.77K
-129.89%-538.54K
920.21%1.8M
--176.6K
----
----
-Share of associates
-36.98%247.09K
-40.60%392.08K
193.04%660.04K
--225.24K
--0
----
----
-Disposal profit
29.48%-29.87K
-58.31%-42.36K
-11.89%-26.76K
-278.71%-23.91K
---6.31K
----
----
-Other non-cash items
43.31%590.22K
110.92%411.84K
-66.10%-3.77M
-336.96%-2.27M
--958.08K
80.58%119.86K
--66.37K
Changes in working capital
-20.21%712.04K
919.87%892.43K
123.97%87.5K
80.32%-365K
---1.85M
-3,502.84%-861.84K
---23.92K
-Change in receivables
-3,749.20%-1.35M
26.11%36.9K
-23.94%29.26K
102.13%38.47K
---1.8M
-72.02%-107.61K
---62.55K
-Change in payables
140.63%2.06M
1,368.92%855.53K
114.44%58.24K
-682.81%-403.47K
---51.54K
-2,052.40%-754.23K
--38.63K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.21%-721.85K
-7.73%-720.37K
27.24%-668.69K
5.40%-919.01K
-971.5K
-109.91%-139.51K
-66.46K
Interest received (cash flow from operating activities)
21,735.56%19.65K
90
Tax refund paid
-607.63%-88.84K
110.21%17.5K
22.62%-171.42K
25.66%-221.55K
-298.04K
38.15%-63.91K
-103.33K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
27.89%6.63M
189.93%5.18M
40.01%1.79M
-61.84%1.28M
--3.35M
44.99%789K
--544.16K
Investing cash flow
Net PPE purchase and sale
5.09%-1.09M
-91.70%-1.15M
16.94%-600.88K
10.24%-723.42K
---805.91K
3.85%-488.06K
---507.61K
Net business purchase and sale
-54.62%11.18K
--24.63K
--0
---326.7K
--0
----
----
Net investment product transactions
-136.22%-230K
1,258.29%635K
109.00%46.75K
44.50%-519.66K
---936.3K
----
----
Advance cash and loans provided to other parties
--0
--0
-88.68%-3.37K
---1.79K
--0
----
----
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
-95.17%1.13K
73.92%23.34K
--13.42K
----
----
Investing cash flow
-166.54%-1.31M
11.52%-492.27K
64.06%-556.37K
10.44%-1.55M
---1.73M
3.85%-488.06K
---507.61K
Financing cash flow
Net issuance payments of debt
11.11%-469.65K
-149.66%-528.34K
-111.80%-211.62K
457.85%1.79M
--321.57K
18.85%479.97K
--403.84K
Net common stock issuance
----
----
----
--0
--2.6M
-29.17%340K
--480K
Increase or decrease of lease financing
-91.75%-5.09M
-110.11%-2.65M
21.16%-1.26M
65.44%-1.6M
---4.64M
89.30%-11.53K
---107.83K
Cash dividends paid
----
----
----
----
---500K
29.17%-340K
---480K
Cash dividends for minorities
---135K
--0
----
----
----
----
----
Net other fund-raising expenses
124.91%50.6K
---203.16K
----
----
----
---99.28K
----
Financing cash flow
-66.68%-5.64M
-129.56%-3.39M
-870.81%-1.47M
108.64%191.36K
---2.22M
24.71%369.16K
--296.01K
Net cash flow
Beginning cash position
696.54%1.49M
-56.63%187.09K
-15.72%431.33K
-53.92%511.8K
--1.11M
128.02%72.8K
---259.77K
Current changes in cash
-125.27%-329.31K
633.55%1.3M
-203.51%-244.24K
86.56%-80.47K
---598.92K
101.49%670.09K
--332.57K
End cash Position
-22.10%1.16M
696.54%1.49M
-56.63%187.09K
-15.72%431.33K
--511.8K
920.51%742.89K
--72.8K
Free cash flow
37.60%5.53M
239.01%4.02M
197.09%1.19M
-83.59%399.29K
--2.43M
723.16%300.94K
--36.56K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 26.39%7.44M123.97%5.88M8.70%2.63M-47.63%2.42M4.61M36.27%972.77K713.87K
Net profit before non-cash adjustment 398.17%1.56M-159.77%-523.17K131.28%875.34K-2,204.65%-2.8M---121.44K333.97%1.15M--264.59K
Total adjustment of non-cash items -6.34%5.17M231.35%5.51M-70.18%1.66M-15.33%5.58M--6.59M45.05%686.36K--473.19K
-Depreciation and amortization -6.07%4.38M-12.62%4.67M-8.68%5.34M7.06%5.85M--5.46M39.25%566.5K--406.82K
-Reversal of impairment losses recognized in profit and loss -129.31%-25.43K116.11%86.77K-129.89%-538.54K920.21%1.8M--176.6K--------
-Share of associates -36.98%247.09K-40.60%392.08K193.04%660.04K--225.24K--0--------
-Disposal profit 29.48%-29.87K-58.31%-42.36K-11.89%-26.76K-278.71%-23.91K---6.31K--------
-Other non-cash items 43.31%590.22K110.92%411.84K-66.10%-3.77M-336.96%-2.27M--958.08K80.58%119.86K--66.37K
Changes in working capital -20.21%712.04K919.87%892.43K123.97%87.5K80.32%-365K---1.85M-3,502.84%-861.84K---23.92K
-Change in receivables -3,749.20%-1.35M26.11%36.9K-23.94%29.26K102.13%38.47K---1.8M-72.02%-107.61K---62.55K
-Change in payables 140.63%2.06M1,368.92%855.53K114.44%58.24K-682.81%-403.47K---51.54K-2,052.40%-754.23K--38.63K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.21%-721.85K-7.73%-720.37K27.24%-668.69K5.40%-919.01K-971.5K-109.91%-139.51K-66.46K
Interest received (cash flow from operating activities) 21,735.56%19.65K90
Tax refund paid -607.63%-88.84K110.21%17.5K22.62%-171.42K25.66%-221.55K-298.04K38.15%-63.91K-103.33K
Other operating cash inflow (outflow) 0000000
Operating cash flow 27.89%6.63M189.93%5.18M40.01%1.79M-61.84%1.28M--3.35M44.99%789K--544.16K
Investing cash flow
Net PPE purchase and sale 5.09%-1.09M-91.70%-1.15M16.94%-600.88K10.24%-723.42K---805.91K3.85%-488.06K---507.61K
Net business purchase and sale -54.62%11.18K--24.63K--0---326.7K--0--------
Net investment product transactions -136.22%-230K1,258.29%635K109.00%46.75K44.50%-519.66K---936.3K--------
Advance cash and loans provided to other parties --0--0-88.68%-3.37K---1.79K--0--------
Dividends received (cash flow from investment activities) --0--0--------------------
Interest received (cash flow from investment activities) ---------95.17%1.13K73.92%23.34K--13.42K--------
Investing cash flow -166.54%-1.31M11.52%-492.27K64.06%-556.37K10.44%-1.55M---1.73M3.85%-488.06K---507.61K
Financing cash flow
Net issuance payments of debt 11.11%-469.65K-149.66%-528.34K-111.80%-211.62K457.85%1.79M--321.57K18.85%479.97K--403.84K
Net common stock issuance --------------0--2.6M-29.17%340K--480K
Increase or decrease of lease financing -91.75%-5.09M-110.11%-2.65M21.16%-1.26M65.44%-1.6M---4.64M89.30%-11.53K---107.83K
Cash dividends paid -------------------500K29.17%-340K---480K
Cash dividends for minorities ---135K--0--------------------
Net other fund-raising expenses 124.91%50.6K---203.16K---------------99.28K----
Financing cash flow -66.68%-5.64M-129.56%-3.39M-870.81%-1.47M108.64%191.36K---2.22M24.71%369.16K--296.01K
Net cash flow
Beginning cash position 696.54%1.49M-56.63%187.09K-15.72%431.33K-53.92%511.8K--1.11M128.02%72.8K---259.77K
Current changes in cash -125.27%-329.31K633.55%1.3M-203.51%-244.24K86.56%-80.47K---598.92K101.49%670.09K--332.57K
End cash Position -22.10%1.16M696.54%1.49M-56.63%187.09K-15.72%431.33K--511.8K920.51%742.89K--72.8K
Free cash flow 37.60%5.53M239.01%4.02M197.09%1.19M-83.59%399.29K--2.43M723.16%300.94K--36.56K
Accounting Standards NonUS-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

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No Data

Price Target

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