MY Stock MarketDetailed Quotes
03019 MPSOL
- 0.100
- 0.0000.00%
15min DelayMarket Closed Aug 28 11:04 CST
22.29MMarket Cap25.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio222.85MShares0.10052wk Low0.004EPS TTM8.20MFloat Cap0.205Historical High33.33P/E (Static)82.00MShs Float0.000Historical Low0.003EPS LYR0.00%Amplitude--Dividend TTM2.94P/B100Lot Size--Div YieldTTM
MPSOL Key Stats
Quarterly+Annual
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: 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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