MY Stock MarketDetailed Quotes

1198 MAA

Watchlist

0.215
+0.005+2.38%

15min DelayMarket Closed Mar 11 16:04 CST

56.70MMarket Cap43.00P/E (TTM)

MAA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

-58.20%-7.19M

56.13%7.19M

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

-243.24%-1.54M

---1.54M

----

Net investment property transactions

--6K

---180K

-127.12%-32K

--0

---32K

--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

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

-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

	(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.

Trending Stocks