MY Stock MarketDetailed Quotes

0329 METRO

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  • 0.235
  • 0.0000.00%
15min DelayTrading Nov 26 12:27 CST
193.24MMarket Cap29.38P/E (TTM)

METRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
7.76%13.48M
-17.18%12.51M
70.16%15.11M
83.42%8.88M
4.84M
Net profit before non-cash adjustment
15.79%8.54M
-41.47%7.38M
73.33%12.6M
111.87%7.27M
--3.43M
Total adjustment of non-cash items
66.63%5.87M
15.54%3.52M
220.33%3.05M
-56.33%950.99K
--2.18M
-Depreciation and amortization
-26.07%5.01M
21.78%6.78M
163.55%5.57M
17.11%2.11M
--1.8M
-Reversal of impairment losses recognized in profit and loss
270.58%254.82K
-85.17%68.76K
18.49%463.77K
9.14%391.41K
--358.62K
-Disposal profit
83.57%-66.25K
40.09%-403.23K
64.16%-673.1K
-586.74%-1.88M
---273.51K
-Remuneration paid in stock
666.23%198.65K
-108.25%-35.08K
--425.03K
----
----
-Other non-cash items
116.07%464.72K
-5.63%-2.89M
-941.91%-2.74M
12.71%325.15K
--288.49K
Changes in working capital
-157.42%-926.18K
396.40%1.61M
-183.12%-544.23K
185.07%654.78K
---769.73K
-Change in receivables
-65.58%242.53K
200.73%704.53K
-14.00%-699.41K
-183.04%-613.5K
---216.75K
-Change in inventory
-109.86%-309.66K
69.76%-147.56K
-374.93%-487.98K
143.06%177.49K
---412.21K
-Change in payables
-181.34%-859.05K
64.21%1.06M
-41.04%643.16K
874.87%1.09M
---140.77K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
34.51%-27.56K
47.61%-42.08K
-80.32K
Interest received (cash flow from operating activities)
49.52%106.97K
107.07%71.54K
122.52%34.55K
243.82%15.53K
4.52K
Tax refund paid
20.35%-2.65M
-10.72%-3.33M
-89.80%-3.01M
-136.98%-1.59M
-668.85K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
18.21%10.93M
-23.58%9.25M
66.60%12.1M
77.41%7.27M
--4.1M
Investing cash flow
Net PPE purchase and sale
20.35%-3.45M
11.27%-4.33M
-7.37%-4.88M
-258.24%-4.54M
---1.27M
Net investment product transactions
--0
-133.92%-413.23K
-2.14%1.22M
--1.24M
--0
Dividends received (cash flow from investment activities)
3.04%103.5K
35.08%100.45K
27.32%74.36K
-20.52%58.41K
--73.49K
Investing cash flow
27.95%-3.34M
-29.47%-4.64M
-10.67%-3.58M
-171.13%-3.24M
---1.19M
Financing cash flow
Net issuance payments of debt
91.81%-32.09K
87.89%-391.75K
-1,996.88%-3.23M
51.41%-154.26K
---317.47K
Net common stock issuance
----
----
123.58%3.12M
--1.4M
--0
Increase or decrease of lease financing
-110.88%-2.37M
-35.28%-1.12M
-41.09%-830.96K
-41.27%-588.96K
---416.9K
Cash dividends paid
-6.06%-4.32M
-204.62%-4.07M
-10.99%-1.34M
-9.09%-1.2M
---1.1M
Financing cash flow
-20.29%-6.72M
-144.92%-5.59M
-313.80%-2.28M
70.01%-551.2K
---1.84M
Net cash flow
Beginning cash position
-6.38%14.29M
69.20%15.26M
62.74%9.02M
23.74%5.54M
--4.48M
Current changes in cash
189.60%872.96K
-115.61%-974.31K
79.48%6.24M
226.99%3.48M
--1.06M
End cash Position
6.11%15.16M
-6.38%14.29M
69.20%15.26M
62.74%9.02M
--5.54M
Free cash flow
58.02%7.38M
-35.16%4.67M
164.44%7.21M
-3.64%2.73M
--2.83M
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 7.76%13.48M-17.18%12.51M70.16%15.11M83.42%8.88M4.84M
Net profit before non-cash adjustment 15.79%8.54M-41.47%7.38M73.33%12.6M111.87%7.27M--3.43M
Total adjustment of non-cash items 66.63%5.87M15.54%3.52M220.33%3.05M-56.33%950.99K--2.18M
-Depreciation and amortization -26.07%5.01M21.78%6.78M163.55%5.57M17.11%2.11M--1.8M
-Reversal of impairment losses recognized in profit and loss 270.58%254.82K-85.17%68.76K18.49%463.77K9.14%391.41K--358.62K
-Disposal profit 83.57%-66.25K40.09%-403.23K64.16%-673.1K-586.74%-1.88M---273.51K
-Remuneration paid in stock 666.23%198.65K-108.25%-35.08K--425.03K--------
-Other non-cash items 116.07%464.72K-5.63%-2.89M-941.91%-2.74M12.71%325.15K--288.49K
Changes in working capital -157.42%-926.18K396.40%1.61M-183.12%-544.23K185.07%654.78K---769.73K
-Change in receivables -65.58%242.53K200.73%704.53K-14.00%-699.41K-183.04%-613.5K---216.75K
-Change in inventory -109.86%-309.66K69.76%-147.56K-374.93%-487.98K143.06%177.49K---412.21K
-Change in payables -181.34%-859.05K64.21%1.06M-41.04%643.16K874.87%1.09M---140.77K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0034.51%-27.56K47.61%-42.08K-80.32K
Interest received (cash flow from operating activities) 49.52%106.97K107.07%71.54K122.52%34.55K243.82%15.53K4.52K
Tax refund paid 20.35%-2.65M-10.72%-3.33M-89.80%-3.01M-136.98%-1.59M-668.85K
Other operating cash inflow (outflow) 00000
Operating cash flow 18.21%10.93M-23.58%9.25M66.60%12.1M77.41%7.27M--4.1M
Investing cash flow
Net PPE purchase and sale 20.35%-3.45M11.27%-4.33M-7.37%-4.88M-258.24%-4.54M---1.27M
Net investment product transactions --0-133.92%-413.23K-2.14%1.22M--1.24M--0
Dividends received (cash flow from investment activities) 3.04%103.5K35.08%100.45K27.32%74.36K-20.52%58.41K--73.49K
Investing cash flow 27.95%-3.34M-29.47%-4.64M-10.67%-3.58M-171.13%-3.24M---1.19M
Financing cash flow
Net issuance payments of debt 91.81%-32.09K87.89%-391.75K-1,996.88%-3.23M51.41%-154.26K---317.47K
Net common stock issuance --------123.58%3.12M--1.4M--0
Increase or decrease of lease financing -110.88%-2.37M-35.28%-1.12M-41.09%-830.96K-41.27%-588.96K---416.9K
Cash dividends paid -6.06%-4.32M-204.62%-4.07M-10.99%-1.34M-9.09%-1.2M---1.1M
Financing cash flow -20.29%-6.72M-144.92%-5.59M-313.80%-2.28M70.01%-551.2K---1.84M
Net cash flow
Beginning cash position -6.38%14.29M69.20%15.26M62.74%9.02M23.74%5.54M--4.48M
Current changes in cash 189.60%872.96K-115.61%-974.31K79.48%6.24M226.99%3.48M--1.06M
End cash Position 6.11%15.16M-6.38%14.29M69.20%15.26M62.74%9.02M--5.54M
Free cash flow 58.02%7.38M-35.16%4.67M164.44%7.21M-3.64%2.73M--2.83M
Accounting Standards NonUS-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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