HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
1198 MAA
- 0.220
- +0.020+10.00%
15min DelayTrading Mar 19 11:33 CST
58.02MMarket Cap44.00P/E (TTM)
0.220High0.190Low87.50KVolume0.190Open0.200Pre Close16.90KTurnover0.41552wk High0.09%Turnover Ratio263.73MShares0.17552wk Low0.005EPS TTM22.70MFloat Cap1.138Historical HighLossP/E (Static)103.20MShs Float0.045Historical Low-0.018EPS LYR15.00%Amplitude--Dividend TTM0.15P/B100Lot Size--Div YieldTTM
MAA Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -40.91%6.72M | -3.24%-18.26M | -53.63%-51.22M | 4.77%-37.43M | 3.90%-7.47M | 18.52%11.37M | -526.86%-17.69M | 62.48%-33.34M | -39.3M | -7.77M |
| Net profit before non-cash adjustment | 243.09%12.62M | -193.28%-19.98M | -158.22%-24.3M | 1,823.65%34.47M | -194.86%-43.14M | -281.39%-8.82M | -388.97%-6.81M | 93.75%-9.41M | ---2M | ---14.63M |
| Total adjustment of non-cash items | -256.43%-15.33M | 115.28%20.86M | 9,588.79%22.01M | -802.13%-22.1M | 325.89%24.63M | 332.21%9.8M | 296.02%9.69M | -100.14%-232K | --3.15M | --5.78M |
| -Depreciation and amortization | -31.82%4.3M | -10.93%4.44M | 43.99%27.74M | 106.30%12.32M | 9.07%4.12M | 25.99%6.31M | 10.70%4.99M | -26.87%19.26M | --5.97M | --3.78M |
| -Reversal of impairment losses recognized in profit and loss | 149.91%4.21M | 100.52%3.84M | 154.97%35.16M | 149.18%27.41M | 68.68%4.15M | 1,001.07%1.69M | 271.12%1.92M | -66.53%13.79M | --11M | --2.46M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.13M |
| -Share of associates | 43.62%-53K | 4,535.37%3.64M | 31,894.52%46.42M | 86,537.04%46.68M | -300.00%-80K | -308.70%-94K | -67.35%-82K | -100.23%-146K | ---54K | ---20K |
| -Disposal profit | -29,489.29%-24.86M | -3.69%1.7M | -154.09%-91.71M | -870.45%-93.31M | 99.26%-83K | 97.44%-84K | 114.72%1.76M | -437.84%-36.1M | ---9.62M | ---11.22M |
| -Net exchange gains and losses | -114.21%-110K | 670.42%5.89M | 194.12%3.19M | 177.32%2.53M | -4,090.48%-880K | 259.26%774K | 94.90%764K | -1,992.18%-3.39M | ---3.27M | ---21K |
| -Deferred income tax | -49.71%1.46M | -30.17%1.1M | -49.52%6.29M | -34.54%5.17M | -344.89%-3.36M | 30.68%2.9M | 62.63%1.57M | 11.51%12.45M | --7.9M | --1.37M |
| -Other non-cash items | 83.49%-280K | 121.73%266K | 17.12%-5.07M | -5.50%-9.24M | -38.64%7.1M | 82.37%-1.7M | -274.86%-1.22M | 41.83%-6.11M | ---8.76M | --11.57M |
| Changes in working capital | -9.30%9.42M | 6.92%-19.14M | -106.50%-48.93M | -23.11%-49.8M | 927.16%11.04M | 16.11%10.39M | -405.59%-20.57M | 77.04%-23.7M | ---40.45M | --1.08M |
| -Change in receivables | -216.77%-9.52M | -13.38%-12.43M | 99.77%-128K | 138.83%14.1M | -33.01%-11.41M | 150.27%8.15M | -328.01%-10.97M | -60.56%-56.29M | ---36.31M | ---8.58M |
| -Change in inventory | 135.19%127K | -51.91%63K | -59.96%203K | -144.71%-131K | --149K | --54K | 474.29%131K | 122.08%507K | --293K | ---- |
| -Change in payables | 44.17%18.26M | -359.85%-6.32M | -196.43%-3.08M | 31.23%-24.46M | -32.71%6.29M | -55.55%12.66M | 163.95%2.43M | 120.65%3.19M | ---35.57M | --9.35M |
| -Changes in other current assets | 105.31%556K | 96.25%-456K | -258.97%-45.93M | -206.81%-39.13M | 300.39%15.84M | -582.46%-10.48M | -505.73%-12.16M | 152.70%28.9M | --36.64M | ---7.9M |
| 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) | ||||||||||
| Tax refund paid | 21.50%-1.11M | 71.76%-691K | -24.57%-7.63M | -266.39%-3.53M | 89.59%-242K | 24.93%-1.41M | -155.16%-2.45M | 53.18%-6.13M | -964K | -2.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -58.20%-7.19M | 56.13%7.19M | 0 | 0 | 60K | -4.55M | 4.61M |
| Operating cash flow | -43.66%5.61M | 5.87%-18.95M | -49.35%-58.85M | -7.45%-48.15M | 90.50%-522K | 22.19%9.96M | -832.48%-20.14M | 61.34%-39.41M | ---44.81M | ---5.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -175.85%-4.86M | 18.42%-2.78M | -237.42%-21.5M | -579.95%-9.9M | -928.75%-6.44M | 6.78%-1.76M | -41.66%-3.4M | 57.36%-6.37M | ---1.46M | ---626K |
| Net intangibles purchase and sale | 48.81%-43K | 49.18%-31K | -346.15%-348K | -1,635.29%-261K | --58K | -1,300.00%-84K | 31.46%-61K | 80.98%-78K | --17K | --0 |
| Net business purchase and sale | ---10K | ---3.77M | 13,111.26%199.98M | 10,859.47%165.37M | --34.61M | --0 | --0 | -243.24%-1.54M | ---1.54M | ---- |
| Net investment property transactions | --6K | ---180K | -127.12%-32K | --0 | ---32K | --0 | --0 | 188.06%118K | --127K | --0 |
| Net investment product transactions | 103.27%247K | -937.26%-13.73M | 147.30%2.14M | 97.52%-393K | 197.85%8.44M | -140.75%-7.55M | 116.35%1.64M | -117.37%-4.53M | ---15.85M | --2.83M |
| Dividends received (cash flow from investment activities) | -98.06%12K | -94.20%34K | -24.09%2.96M | 58.19%2.94M | -223.95%-1.19M | -10.17%618K | 49.11%586K | -48.80%3.89M | --1.86M | --956K |
| Interest received (cash flow from investment activities) | -76.92%929K | -81.87%528K | 6.74%12.8M | 7.18%11.84M | -87.73%-5.98M | 28.18%4.03M | 194.84%2.91M | -19.21%11.99M | --11.05M | ---3.19M |
| Net changes in other investments | 138.10%450K | 46.05%314K | 151.25%1.1M | -8.01%17.33M | 10.72%-16.63M | 329.55%189K | 17.49%215K | -93.81%439K | --18.84M | ---18.63M |
| Investing cash flow | 28.36%-3.26M | -1,138.43%-19.62M | 4,927.98%197.1M | 1,333.45%186.92M | 168.87%12.84M | -122.23%-4.56M | 117.22%1.89M | -90.48%3.92M | --13.04M | ---18.65M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---2.95M | -192.11%-35M | -162.20%-35M | --0 | --0 | --0 | 108.88%38M | --56.27M | ---12M |
| Net preferred stock issuance | --0 | -96.88%50K | -123.89%-3.62M | -620.00%-16.38M | --4.28M | --6.88M | --1.6M | --15.15M | --3.15M | ---- |
| Increase or decrease of lease financing | 43.11%-2.41M | -0.43%-3.74M | -70.41%-19.07M | -168.28%-7.41M | -48.10%-3.7M | -1,424.38%-4.24M | 40.45%-3.72M | 15.48%-11.19M | ---2.76M | ---2.5M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---94K | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -62.60%-1.17M | 59.77%-387K | -203.77%-11.27M | -1,132.59%-8.81M | -11.54%-773K | 55.65%-722K | -42.73%-962K | -0.16%-3.71M | ---715K | ---693K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.27M | ---17.6M | ---- |
| Financing cash flow | -360.95%-3.74M | -127.79%-7.03M | -445.15%-68.96M | -272.31%-66.08M | 68.11%-1.23M | 118.92%1.43M | 55.46%-3.08M | 1,502.25%19.98M | --38.35M | ---3.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 356.51%61.79M | 226.56%107.74M | -38.66%32.99M | -15.71%25.83M | -74.01%16.19M | -66.13%13.54M | -38.66%32.99M | -51.31%53.79M | --30.64M | --62.28M |
| Current changes in cash | -120.42%-1.4M | -113.75%-45.6M | 546.86%69.29M | 1,004.94%72.69M | 139.59%11.09M | -67.55%6.84M | -40.86%-21.33M | 73.94%-15.51M | --6.58M | ---28.01M |
| Effect of exchange rate changes | 141.62%1.74M | -119.17%-359K | 203.37%5.47M | 317.97%9.22M | 60.18%-1.45M | -432.62%-4.18M | 41.89%1.87M | -287.55%-5.29M | ---4.23M | ---3.63M |
| End cash Position | 283.80%62.13M | 356.51%61.79M | 226.56%107.74M | 226.56%107.74M | -15.71%25.83M | -74.01%16.19M | -66.13%13.54M | -38.66%32.99M | --32.99M | --30.64M |
| Free cash flow | -92.14%635K | 7.76%-21.77M | -75.96%-80.93M | -26.10%-58.38M | -13.42%-7.02M | 29.22%8.08M | -9,655.06%-23.6M | 60.81%-45.99M | ---46.3M | ---6.19M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.