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1198 MAA

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:18 CST
92.31MMarket Cap-1891P/E (TTM)

MAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-120.75%-860K
66.29%-29.95M
-35.91M
-7.77M
117.64%9.59M
140.23%4.14M
-88.86M
-309.36%-34.88M
-102.45%-54.36M
115.39%1.73M
Net profit before non-cash adjustment
-694.61%-14.02M
92.45%-11.38M
---3.96M
---14.63M
154.61%4.86M
-69.54%2.36M
---150.57M
-80.98%4.35M
-138.18%-8.9M
125.38%7.74M
Total adjustment of non-cash items
330.26%11.38M
-98.21%2.94M
--6.32M
--5.78M
-145.41%-4.22M
-26.09%-4.94M
--164.92M
71.64%-3.39M
168.32%9.29M
-113.36%-3.92M
-Depreciation and amortization
2.13%4.6M
-25.14%19.72M
--6.43M
--3.78M
44.35%5.01M
26.24%4.5M
--26.34M
27.24%3.5M
28.52%3.47M
29.10%3.57M
-Reversal of impairment losses recognized in profit and loss
298.84%2.06M
-68.96%12.79M
--10M
--2.46M
-2,771.43%-187K
485.07%516K
--41.2M
--0
-70.83%7K
-1,440.00%-134K
-Assets reserve and write-off
--3K
-78.13%5.06M
--5.05M
---2.13M
-55.92%2.15M
--0
--23.14M
103.20%354K
14.61%4.88M
-92.49%394K
-Share of associates
-67.35%-82K
-100.23%-146K
---54K
---20K
-209.52%-23K
-268.97%-49K
--62.71M
---600K
--21K
--29K
-Disposal profit
121.05%2.52M
-437.84%-36.1M
---9.62M
---11.22M
-516.22%-3.28M
-45.13%-11.97M
--10.68M
11.55%-5.98M
103.32%789K
-134.01%-8.25M
-Net exchange gains and losses
94.90%764K
-1,994.41%-3.39M
---3.28M
---21K
-215.99%-486K
125.31%392K
--179K
-71.09%684K
195.01%419K
-287.25%-1.55M
-Deferred income tax
-115.22%-147K
-0.14%11.15M
--6.6M
--1.37M
-38.72%2.22M
-86.35%966K
--11.17M
10.24%3.64M
-38.00%3.62M
263.99%7.08M
-Other non-cash items
138.43%1.67M
41.50%-6.15M
---8.8M
--11.57M
-145.55%-9.62M
113.85%700K
---10.51M
-94.46%-4.99M
-76.84%-3.92M
-12.94%-5.06M
Changes in working capital
-73.60%1.78M
79.15%-21.52M
---38.27M
--1.08M
116.34%8.95M
421.09%6.73M
---103.21M
-726.39%-35.84M
-49.70%-54.74M
79.12%-2.1M
-Changes in reinsurance receivables
--0
136.50%9.08M
--2.55M
---5.84M
897.10%3.44M
-1.66%8.93M
---24.89M
-177.31%-9.72M
124.30%345K
673.11%9.08M
-Change in receivables
-69.41%1.47M
54.78%-15.85M
--4.13M
---8.58M
17.35%-16.21M
218.71%4.81M
---35.06M
21.54%1.99M
43.92%-19.62M
51.15%-4.05M
-Change in inventory
474.29%131K
122.08%507K
--293K
----
----
---35K
---2.3M
----
----
----
-Change in accrued income
----
--307K
--125K
----
----
----
--0
----
----
----
-Changes in accounts payable
163.95%2.43M
52.89%-7.28M
---46.03M
--9.35M
255.56%28.49M
3,389.29%921K
---15.45M
-156.20%-3.74M
-466.96%-18.32M
-100.33%-28K
-Changes in insurance contract liabilities
----
-82.86%4.7M
--5.91M
--12.26M
16.37%-7.58M
-35.56%-5.89M
--27.4M
-421.17%-8.59M
-15.23%-9.07M
-204.42%-4.35M
-Changes in net deferred acquisition costs
----
-215.33%-1.66M
----
----
----
----
--1.44M
152.17%938K
-55.32%1.1M
-24,400.00%-980K
-Changes in other current assets
-12.35%-2.26M
77.41%-12.39M
---4.65M
---7.9M
123.54%2.17M
1.67%-2.01M
---54.83M
-4,324.46%-16.46M
-5,112.43%-9.23M
87.08%-2.04M
-Changes in other current liabilities
----
123.52%1.06M
----
----
----
----
--472K
-163.15%-269K
-90.97%39K
29.76%266K
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
-93.01%-1.85M
53.18%-6.13M
-964K
-2.33M
5.82%-1.88M
23.40%-959K
-13.08M
-878.86%-4.12M
-278.18%-1.99M
-109.02%-1.25M
Other operating cash inflow (outflow)
-3,896.79%-17.43M
0
-4.61M
4.61M
436K
-436K
0
0
0
0
Operating cash flow
-832.52%-20.14M
64.61%-36.08M
---41.48M
---5.49M
114.46%8.15M
481.18%2.75M
---101.94M
-340.17%-39M
-105.84%-56.35M
104.01%473K
Investing cash flow
Net PPE purchase and sale
-24.93%-3M
57.30%-6.38M
---1.47M
---626K
-162.95%-1.89M
-685.29%-2.4M
---14.95M
-111.24%-1.79M
18.50%-718K
76.87%-306K
Net intangibles purchase and sale
31.46%-61K
80.98%-78K
--17K
--0
94.34%-6K
-169.70%-89K
---410K
78.57%-33K
-55.88%-106K
42.11%-33K
Net business purchase and sale
----
-266.08%-1.78M
---1.78M
----
----
----
--1.07M
----
----
----
Net investment property transactions
102.74%275K
-117.20%-4.49M
---15.81M
--2.83M
-37.11%18.52M
-187.52%-10.03M
--26.08M
122.32%9.67M
225.91%29.44M
168.01%11.46M
Dividends received (cash flow from investment activities)
-98.22%7K
-51.93%3.66M
--1.62M
--956K
-59.48%688K
-66.00%393K
--7.6M
-20.29%1.49M
-17.33%1.7M
-4.86%1.16M
Interest received (cash flow from investment activities)
-95.04%49K
-31.18%10.21M
--9.27M
---3.19M
20.67%3.14M
-62.72%988K
--14.84M
-18.12%2.21M
-20.83%2.6M
-30.06%2.65M
Net changes in other investments
2,425.68%4.62M
-89.89%717K
--19.12M
---18.63M
-6.38%44K
-97.18%183K
--7.09M
475.76%190K
183.93%47K
-6.80%6.48M
Investing cash flow
117.23%1.89M
-95.21%1.97M
--11.09M
---18.65M
-37.83%20.5M
-151.23%-10.97M
--41.2M
132.22%12.79M
273.08%32.97M
441.16%21.41M
Financing cash flow
Net issuance payments of debt
----
91.48%34.83M
--53.11M
---12M
----
----
--18.19M
----
----
----
Net common stock issuance
--1.6M
----
----
----
----
--0
----
----
----
--0
Increase or decrease of lease financing
45.41%-3.41M
2.92%-12.86M
---4.43M
---2.5M
113.66%320K
-156.15%-6.25M
---13.24M
-27.26%-2.43M
-14.58%-2.34M
-22.06%-2.44M
Cash dividends paid
---3K
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-41.25%-952K
-7.88%-4M
---1M
---693K
-459.45%-1.63M
-185.59%-674K
---3.7M
-90.07%-268K
-67.24%-291K
-12.38%-236K
Net other fund-raising expenses
---317K
----
----
----
----
----
----
----
----
----
Financing cash flow
55.46%-3.08M
1,342.10%17.98M
--36.35M
---3.87M
-187.85%-7.58M
-158.74%-6.92M
--1.25M
51.35%-2.7M
41.90%-2.63M
21.57%-2.68M
Net cash flow
Beginning cash position
-38.66%32.99M
-51.31%53.79M
--30.64M
--62.28M
-68.85%39.96M
-51.31%53.79M
--110.46M
-39.07%102.91M
-42.26%128.31M
-55.32%110.46M
Current changes in cash
-40.86%-21.33M
72.91%-16.12M
--5.96M
---28.01M
180.97%21.07M
-178.85%-15.14M
---59.5M
0.41%-28.91M
48.95%-26.02M
189.36%19.21M
Effect of exchange rate changes
41.89%1.87M
-265.73%-4.67M
---3.62M
---3.63M
101.77%1.26M
196.92%1.32M
--2.82M
76.91%2.98M
126.65%623K
61.71%-1.36M
End cash Position
-66.13%13.54M
-38.66%32.99M
--32.99M
--30.64M
-39.48%62.28M
-68.85%39.96M
--53.79M
-45.61%76.99M
-39.07%102.91M
-42.26%128.31M
Free cash flow
-9,492.71%-23.2M
63.64%-42.66M
---42.97M
---6.19M
110.94%6.26M
124.55%247K
---117.35M
-368.82%-40.82M
-101.85%-57.18M
100.83%110K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -120.75%-860K66.29%-29.95M-35.91M-7.77M117.64%9.59M140.23%4.14M-88.86M-309.36%-34.88M-102.45%-54.36M115.39%1.73M
Net profit before non-cash adjustment -694.61%-14.02M92.45%-11.38M---3.96M---14.63M154.61%4.86M-69.54%2.36M---150.57M-80.98%4.35M-138.18%-8.9M125.38%7.74M
Total adjustment of non-cash items 330.26%11.38M-98.21%2.94M--6.32M--5.78M-145.41%-4.22M-26.09%-4.94M--164.92M71.64%-3.39M168.32%9.29M-113.36%-3.92M
-Depreciation and amortization 2.13%4.6M-25.14%19.72M--6.43M--3.78M44.35%5.01M26.24%4.5M--26.34M27.24%3.5M28.52%3.47M29.10%3.57M
-Reversal of impairment losses recognized in profit and loss 298.84%2.06M-68.96%12.79M--10M--2.46M-2,771.43%-187K485.07%516K--41.2M--0-70.83%7K-1,440.00%-134K
-Assets reserve and write-off --3K-78.13%5.06M--5.05M---2.13M-55.92%2.15M--0--23.14M103.20%354K14.61%4.88M-92.49%394K
-Share of associates -67.35%-82K-100.23%-146K---54K---20K-209.52%-23K-268.97%-49K--62.71M---600K--21K--29K
-Disposal profit 121.05%2.52M-437.84%-36.1M---9.62M---11.22M-516.22%-3.28M-45.13%-11.97M--10.68M11.55%-5.98M103.32%789K-134.01%-8.25M
-Net exchange gains and losses 94.90%764K-1,994.41%-3.39M---3.28M---21K-215.99%-486K125.31%392K--179K-71.09%684K195.01%419K-287.25%-1.55M
-Deferred income tax -115.22%-147K-0.14%11.15M--6.6M--1.37M-38.72%2.22M-86.35%966K--11.17M10.24%3.64M-38.00%3.62M263.99%7.08M
-Other non-cash items 138.43%1.67M41.50%-6.15M---8.8M--11.57M-145.55%-9.62M113.85%700K---10.51M-94.46%-4.99M-76.84%-3.92M-12.94%-5.06M
Changes in working capital -73.60%1.78M79.15%-21.52M---38.27M--1.08M116.34%8.95M421.09%6.73M---103.21M-726.39%-35.84M-49.70%-54.74M79.12%-2.1M
-Changes in reinsurance receivables --0136.50%9.08M--2.55M---5.84M897.10%3.44M-1.66%8.93M---24.89M-177.31%-9.72M124.30%345K673.11%9.08M
-Change in receivables -69.41%1.47M54.78%-15.85M--4.13M---8.58M17.35%-16.21M218.71%4.81M---35.06M21.54%1.99M43.92%-19.62M51.15%-4.05M
-Change in inventory 474.29%131K122.08%507K--293K-----------35K---2.3M------------
-Change in accrued income ------307K--125K--------------0------------
-Changes in accounts payable 163.95%2.43M52.89%-7.28M---46.03M--9.35M255.56%28.49M3,389.29%921K---15.45M-156.20%-3.74M-466.96%-18.32M-100.33%-28K
-Changes in insurance contract liabilities -----82.86%4.7M--5.91M--12.26M16.37%-7.58M-35.56%-5.89M--27.4M-421.17%-8.59M-15.23%-9.07M-204.42%-4.35M
-Changes in net deferred acquisition costs -----215.33%-1.66M------------------1.44M152.17%938K-55.32%1.1M-24,400.00%-980K
-Changes in other current assets -12.35%-2.26M77.41%-12.39M---4.65M---7.9M123.54%2.17M1.67%-2.01M---54.83M-4,324.46%-16.46M-5,112.43%-9.23M87.08%-2.04M
-Changes in other current liabilities ----123.52%1.06M------------------472K-163.15%-269K-90.97%39K29.76%266K
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 -93.01%-1.85M53.18%-6.13M-964K-2.33M5.82%-1.88M23.40%-959K-13.08M-878.86%-4.12M-278.18%-1.99M-109.02%-1.25M
Other operating cash inflow (outflow) -3,896.79%-17.43M0-4.61M4.61M436K-436K0000
Operating cash flow -832.52%-20.14M64.61%-36.08M---41.48M---5.49M114.46%8.15M481.18%2.75M---101.94M-340.17%-39M-105.84%-56.35M104.01%473K
Investing cash flow
Net PPE purchase and sale -24.93%-3M57.30%-6.38M---1.47M---626K-162.95%-1.89M-685.29%-2.4M---14.95M-111.24%-1.79M18.50%-718K76.87%-306K
Net intangibles purchase and sale 31.46%-61K80.98%-78K--17K--094.34%-6K-169.70%-89K---410K78.57%-33K-55.88%-106K42.11%-33K
Net business purchase and sale -----266.08%-1.78M---1.78M--------------1.07M------------
Net investment property transactions 102.74%275K-117.20%-4.49M---15.81M--2.83M-37.11%18.52M-187.52%-10.03M--26.08M122.32%9.67M225.91%29.44M168.01%11.46M
Dividends received (cash flow from investment activities) -98.22%7K-51.93%3.66M--1.62M--956K-59.48%688K-66.00%393K--7.6M-20.29%1.49M-17.33%1.7M-4.86%1.16M
Interest received (cash flow from investment activities) -95.04%49K-31.18%10.21M--9.27M---3.19M20.67%3.14M-62.72%988K--14.84M-18.12%2.21M-20.83%2.6M-30.06%2.65M
Net changes in other investments 2,425.68%4.62M-89.89%717K--19.12M---18.63M-6.38%44K-97.18%183K--7.09M475.76%190K183.93%47K-6.80%6.48M
Investing cash flow 117.23%1.89M-95.21%1.97M--11.09M---18.65M-37.83%20.5M-151.23%-10.97M--41.2M132.22%12.79M273.08%32.97M441.16%21.41M
Financing cash flow
Net issuance payments of debt ----91.48%34.83M--53.11M---12M----------18.19M------------
Net common stock issuance --1.6M------------------0--------------0
Increase or decrease of lease financing 45.41%-3.41M2.92%-12.86M---4.43M---2.5M113.66%320K-156.15%-6.25M---13.24M-27.26%-2.43M-14.58%-2.34M-22.06%-2.44M
Cash dividends paid ---3K------------------------------------
Interest paid (cash flow from financing activities) -41.25%-952K-7.88%-4M---1M---693K-459.45%-1.63M-185.59%-674K---3.7M-90.07%-268K-67.24%-291K-12.38%-236K
Net other fund-raising expenses ---317K------------------------------------
Financing cash flow 55.46%-3.08M1,342.10%17.98M--36.35M---3.87M-187.85%-7.58M-158.74%-6.92M--1.25M51.35%-2.7M41.90%-2.63M21.57%-2.68M
Net cash flow
Beginning cash position -38.66%32.99M-51.31%53.79M--30.64M--62.28M-68.85%39.96M-51.31%53.79M--110.46M-39.07%102.91M-42.26%128.31M-55.32%110.46M
Current changes in cash -40.86%-21.33M72.91%-16.12M--5.96M---28.01M180.97%21.07M-178.85%-15.14M---59.5M0.41%-28.91M48.95%-26.02M189.36%19.21M
Effect of exchange rate changes 41.89%1.87M-265.73%-4.67M---3.62M---3.63M101.77%1.26M196.92%1.32M--2.82M76.91%2.98M126.65%623K61.71%-1.36M
End cash Position -66.13%13.54M-38.66%32.99M--32.99M--30.64M-39.48%62.28M-68.85%39.96M--53.79M-45.61%76.99M-39.07%102.91M-42.26%128.31M
Free cash flow -9,492.71%-23.2M63.64%-42.66M---42.97M---6.19M110.94%6.26M124.55%247K---117.35M-368.82%-40.82M-101.85%-57.18M100.83%110K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

Analyst Rating

No Data

Price Target

No Data

Heat List
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