MY Stock MarketDetailed Quotes
03027 MMIS
- 0.500
- 0.0000.00%
15min DelayMarket Closed May 31 14:57 CST
300.00MMarket Cap500.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio600.00MShares0.50052wk Low0.001EPS TTM45.00MFloat Cap0.500Historical High500.00P/E (Static)90.00MShs Float0.097Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM9.62P/B100Lot Size--Div YieldTTM
MMIS Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -21.55%7.21M | -20.35%9.19M | 991.97%11.54M | 107.76%1.06M | 508.49K | 254.45%5.07M | 1.43M |
| Net profit before non-cash adjustment | -89.94%539.36K | -46.57%5.36M | 71.20%10.03M | 91.27%5.86M | --3.06M | 207.29%5.27M | --1.71M |
| Total adjustment of non-cash items | 3.61%2.77M | 77.39%2.67M | 45.13%1.5M | 19.87%1.04M | --864.95K | 41.54%976.84K | --690.14K |
| -Depreciation and amortization | 30.98%2.33M | 59.98%1.78M | 41.45%1.11M | 30.84%785.24K | --600.15K | 58.89%668.84K | --420.95K |
| -Reversal of impairment losses recognized in profit and loss | 1,113.80%56.1K | 161.87%4.62K | --1.77K | --0 | --6.62K | -21.82%36.17K | --46.26K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 12.90%32.05K | --28.39K |
| -Disposal profit | ---581.79K | --0 | 7.58%-13K | 51.84%-14.07K | ---29.21K | -327.06%-20.55K | ---4.81K |
| -Net exchange gains and losses | --1.33K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 8.42%962.36K | 119.02%887.64K | 52.57%405.27K | -7.57%265.64K | --287.38K | 30.59%260.34K | --199.36K |
| Changes in working capital | 236.86%3.9M | 135,310.74%1.16M | 99.99%-857 | -70.76%-5.84M | ---3.42M | -20.81%-1.18M | ---975.02K |
| -Change in receivables | 119.25%3.4M | 39.10%1.55M | 121.89%1.11M | -72.64%-5.09M | ---2.95M | -43.04%-1.28M | ---896.64K |
| -Change in inventory | 317.33%1.51M | 53.51%-692.71K | -3.58%-1.49M | 31.21%-1.44M | ---2.09M | 119.43%39.88K | ---205.23K |
| -Change in payables | -433.50%-1M | -19.69%300.58K | -45.83%374.26K | -57.37%690.92K | --1.62M | -43.98%78.92K | --140.89K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -1.06%-14.19K | ---14.04K |
| 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) | 84.87%268.29K | 358.20%145.13K | -13.37%31.67K | 78.90%36.56K | 20.44K | 1.06%14.19K | 14.04K |
| Tax refund paid | -11.09%-275.16K | 39.61%-247.69K | 49.48%-410.12K | 23.95%-811.88K | -1.07M | -13.67%-625K | -549.82K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -20.74%7.2M | -18.57%9.09M | 3,868.83%11.16M | 152.19%281.14K | ---538.64K | 398.51%4.46M | --894.22K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 48.72%-2.44M | -130.61%-4.75M | -14.10%-2.06M | 27.87%-1.81M | ---2.5M | 70.71%-137.88K | ---470.73K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | --1.62M | --0 | ---- | ---- | ---- | ---246.75K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -51.84%14.07K | --29.21K | ---- | ---- |
| Investing cash flow | 82.74%-820.39K | -130.61%-4.75M | -15.00%-2.06M | 27.59%-1.79M | ---2.47M | 18.29%-384.62K | ---470.73K |
| Financing cash flow | |||||||
| Net issuance payments of debt | -43.19%-3.46M | -4,575.35%-2.41M | -102.43%-51.65K | 6,235.80%2.13M | ---34.68K | -31.10%-139.42K | ---106.35K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Increase or decrease of lease financing | 19.75%-768.21K | -114.09%-957.26K | 28.22%-447.14K | -1.41%-622.9K | ---614.25K | -23.48%-504.64K | ---408.68K |
| Issuance fees | ---- | ---- | ---- | 84.52%-35.9K | ---232K | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---2.5M | -88.68%-150K | ---79.5K |
| Interest paid (cash flow from financing activities) | -19.14%-1.27M | -127.60%-1.06M | -40.56%-466.94K | 1.66%-332.2K | ---337.82K | -42.71%-304.53K | ---213.4K |
| Net other fund-raising expenses | -240.15%-148.48K | 9,070.28%105.94K | 99.94%-1.18K | -203.59%-2.07M | --2M | --300K | ---- |
| Financing cash flow | -30.30%-5.64M | -347.72%-4.33M | -3.56%-966.92K | -128.46%-933.71K | --3.28M | 1.15%-798.6K | ---807.93K |
| Net cash flow | |||||||
| Beginning cash position | 0.04%10.46M | 348.88%10.46M | -51.20%2.33M | 5.92%4.77M | --4.51M | -273.92%-244.09K | --140.35K |
| Current changes in cash | 16,939.58%740.03K | -99.95%4.34K | 432.56%8.13M | -1,016.34%-2.44M | --266.78K | 951.79%3.27M | ---384.43K |
| Effect of exchange rate changes | ---136 | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 7.07%11.2M | 0.04%10.46M | 348.88%10.46M | -51.20%2.33M | --4.77M | 1,341.55%3.03M | ---244.09K |
| Free cash flow | 9.94%4.76M | -52.30%4.33M | 695.66%9.08M | 49.88%-1.53M | ---3.04M | 1,291.50%4.08M | --293.42K |
| 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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