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1694 MENANG

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0.620
0.0000.00%

15min DelayMarket Closed Dec 4 15:01 CST

431.73MMarket Cap14.42P/E (TTM)

MENANG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-58.94%10.75M

45.01%145.94M

147.46%64.54M

7.70%25.66M

-34.29%29.56M

354.51%26.19M

-7.42%100.65M

35.45%26.08M

-22.87%23.83M

96.45%44.98M

Net profit before non-cash adjustment

-8.15%8.89M

36.17%44.69M

57.06%14M

55.09%12.02M

11.19%8.99M

19.96%9.68M

7.65%32.82M

21.05%8.92M

-8.17%7.75M

12.35%8.09M

Total adjustment of non-cash items

-207.35%-2.05M

-23.34%-4.56M

-55.11%-1.59M

-66.84%-1.3M

-23.39%-997K

38.24%-667K

9.20%-3.69M

9.83%-1.03M

67.27%-778K

-71.19%-808K

-Depreciation and amortization

9.01%121K

-1.53%451K

5.41%117K

-0.88%113K

-5.98%110K

-4.31%111K

35.91%458K

-8.26%111K

37.35%114K

77.27%117K

-Reversal of impairment losses recognized in profit and loss

---30K

--0

-38.78%30K

-175.86%-22K

70.37%-8K

--0

11.36%49K

--29K

---27K

-Assets reserve and write-off

----

71.43%-30K

----

-128.26%-105K

----

-Disposal profit

---173K

24.24%-75K

---75K

--0

---99K

----

-Other non-cash items

-152.96%-1.97M

-24.17%-4.9M

-66.33%-1.64M

-50.81%-1.39M

-22.38%-1.1M

32.05%-778K

9.43%-3.95M

21.86%-983K

61.88%-921K

-66.91%-898K

Changes in working capital

-77.22%3.91M

47.94%105.81M

186.54%52.13M

-11.35%14.94M

-42.81%21.56M

1,501.14%17.18M

-13.10%71.52M

39.63%18.19M

-32.12%16.86M

133.15%37.7M

-Change in receivables

-578.67%-16.58M

-142.82%-913K

-1,438.71%-5.4M

157.94%624K

-71.78%6.3M

88.91%-2.44M

-102.41%-376K

111.99%403K

-269.87%-1.08M

1,589.79%22.33M

-Change in inventory

84.10%-69K

-1,541.21%-11.47M

-112.19%-97K

---9.24M

---1.7M

---434K

91.81%796K

--796K

--0

-Change in payables

37.10%1.77M

1,261.53%43.08M

2,296.27%38.83M

679.73%4.78M

43.36%-1.82M

-38.26%1.29M

54.63%-3.71M

36.24%-1.77M

-114.88%-824K

-303.02%-3.21M

-Changes in other current assets

0.15%18.79M

0.41%75.12M

0.15%18.79M

1.07%18.78M

0.25%18.76M

0.46%74.81M

0.07%18.76M

0.52%18.76M

0.60%18.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-118.18%-24K

-24K

Interest received (cash flow from operating activities)

2,128.57%156K

327.78%154K

1,137.50%99K

190.00%29K

375.00%19K

-50.00%7K

-97.69%36K

-99.49%8K

10K

Tax refund paid

-537.67%-1.92M

57.10%-2.32M

-148.41%-2.1M

58.05%-552K

93.31%-106K

126.23%438K

11.70%-5.42M

53.99%-847K

10.72%-1.32M

-4.01%-1.58M

Other operating cash inflow (outflow)

Operating cash flow

-66.24%8.99M

50.96%143.77M

147.74%62.53M

11.63%25.14M

-32.06%29.47M

548.66%26.63M

-8.54%95.24M

33.12%25.24M

-23.45%22.52M

102.95%43.37M

Investing cash flow

Net PPE purchase and sale

-1,442.86%-216K

-175.44%-157K

83.33%-1K

-13,200.00%-133K

-800.00%-9K

71.43%-14K

94.74%-57K

99.45%-6K

---1K

Net business purchase and sale

---12M

-12,100.00%-12M

---12M

--0

--100K

----

Net investment property transactions

---106K

----

Net investment product transactions

4.52%994K

----

-30.00%-117K

75.63%-1.04M

-77.58%951K

----

-109.30%-90K

-6,890.16%-4.26M

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

218.89%287K

42.80%387K

9.89%100K

19.05%100K

385.00%97K

18.42%90K

-31.39%271K

105.78%91K

-95.06%84K

-86.67%20K

Net changes in other investments

----

-57.00%-314K

----

19.03%-200K

----

Investing cash flow

-1,175.07%-11.04M

-10,700.00%-12.08M

-12,355.10%-12.01M

-2,042.86%-150K

77.60%-951K

-75.94%1.03M

112.18%114K

103.52%98K

-100.42%-7K

-4,869.66%-4.25M

Financing cash flow

Net issuance payments of debt

-13.20%-13.14M

-13.51%-70.2M

-70.41%-18.18M

3.51%-17.23M

-4.70%-23.17M

-3.82%-11.61M

38.14%-61.84M

62.99%-10.67M

31.00%-17.85M

-13.51%-22.13M

Net common stock issuance

739.85%15.22M

926.30%26.03M

2,101.18%20.6M

318.50%2.51M

10.10%1.1M

--1.81M

-80.07%2.54M

-88.38%936K

--600K

--1M

Increase or decrease of lease financing

----

--0

84.31%-16K

--0

99.61%-4K

93.18%-6K

Cash dividends paid

---41.56M

----

Interest paid (cash flow from financing activities)

14.30%-3.56M

10.21%-22.24M

15.43%-5.17M

21.94%-5.14M

2.43%-7.78M

-1.29%-4.16M

10.82%-24.76M

-50.22%-6.11M

3.15%-6.58M

-10.36%-7.97M

Financing cash flow

-208.52%-43.05M

21.03%-66.4M

82.65%-2.75M

16.72%-19.85M

-2.54%-29.85M

8.75%-13.95M

26.96%-84.08M

33.40%-15.85M

17.74%-23.84M

-7.70%-29.11M

Net cash flow

Beginning cash position

149.01%109.1M

34.63%43.81M

78.69%61.33M

57.64%56.19M

124.46%57.52M

34.63%43.81M

-26.82%32.54M

-14.54%34.32M

-6.35%35.64M

-41.27%25.63M

Current changes in cash

-428.98%-45.1M

479.28%65.29M

403.24%47.77M

487.92%5.14M

-113.30%-1.33M

298.18%13.71M

194.52%11.27M

224.63%9.49M

-163.08%-1.32M

279.89%10.02M

End cash Position

11.27%64M

149.01%109.1M

78.69%61.33M

57.64%56.19M

124.46%57.52M

34.63%43.81M

-14.54%34.32M

-6.35%35.64M

Free cash flow

-67.03%8.78M

50.87%143.6M

147.75%62.52M

11.04%25M

-32.08%29.46M

556.15%26.62M

-7.63%95.18M

41.16%25.24M

-23.45%22.52M

102.94%43.37M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-58.94%10.75M	45.01%145.94M	147.46%64.54M	7.70%25.66M	-34.29%29.56M	354.51%26.19M	-7.42%100.65M	35.45%26.08M	-22.87%23.83M	96.45%44.98M
Net profit before non-cash adjustment	-8.15%8.89M	36.17%44.69M	57.06%14M	55.09%12.02M	11.19%8.99M	19.96%9.68M	7.65%32.82M	21.05%8.92M	-8.17%7.75M	12.35%8.09M
Total adjustment of non-cash items	-207.35%-2.05M	-23.34%-4.56M	-55.11%-1.59M	-66.84%-1.3M	-23.39%-997K	38.24%-667K	9.20%-3.69M	9.83%-1.03M	67.27%-778K	-71.19%-808K
-Depreciation and amortization	9.01%121K	-1.53%451K	5.41%117K	-0.88%113K	-5.98%110K	-4.31%111K	35.91%458K	-8.26%111K	37.35%114K	77.27%117K
-Reversal of impairment losses recognized in profit and loss	---30K	--0	-38.78%30K	-175.86%-22K	70.37%-8K	--0	--0	11.36%49K	--29K	---27K
-Assets reserve and write-off	----	71.43%-30K	----	----	----	----	-128.26%-105K	----	----	----
-Disposal profit	---173K	24.24%-75K	---75K	--0	--0	--0	---99K	----	----	----
-Other non-cash items	-152.96%-1.97M	-24.17%-4.9M	-66.33%-1.64M	-50.81%-1.39M	-22.38%-1.1M	32.05%-778K	9.43%-3.95M	21.86%-983K	61.88%-921K	-66.91%-898K
Changes in working capital	-77.22%3.91M	47.94%105.81M	186.54%52.13M	-11.35%14.94M	-42.81%21.56M	1,501.14%17.18M	-13.10%71.52M	39.63%18.19M	-32.12%16.86M	133.15%37.7M
-Change in receivables	-578.67%-16.58M	-142.82%-913K	-1,438.71%-5.4M	157.94%624K	-71.78%6.3M	88.91%-2.44M	-102.41%-376K	111.99%403K	-269.87%-1.08M	1,589.79%22.33M
-Change in inventory	84.10%-69K	-1,541.21%-11.47M	-112.19%-97K	---9.24M	---1.7M	---434K	91.81%796K	--796K	--0	--0
-Change in payables	37.10%1.77M	1,261.53%43.08M	2,296.27%38.83M	679.73%4.78M	43.36%-1.82M	-38.26%1.29M	54.63%-3.71M	36.24%-1.77M	-114.88%-824K	-303.02%-3.21M
-Changes in other current assets	0.15%18.79M	0.41%75.12M	0.15%18.79M	0.15%18.79M	1.07%18.78M	0.25%18.76M	0.46%74.81M	0.07%18.76M	0.52%18.76M	0.60%18.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		0	0	0	0	0	-118.18%-24K	0	0	-24K
Interest received (cash flow from operating activities)	2,128.57%156K	327.78%154K	1,137.50%99K	190.00%29K	375.00%19K	-50.00%7K	-97.69%36K	-99.49%8K	10K	4K
Tax refund paid	-537.67%-1.92M	57.10%-2.32M	-148.41%-2.1M	58.05%-552K	93.31%-106K	126.23%438K	11.70%-5.42M	53.99%-847K	10.72%-1.32M	-4.01%-1.58M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-66.24%8.99M	50.96%143.77M	147.74%62.53M	11.63%25.14M	-32.06%29.47M	548.66%26.63M	-8.54%95.24M	33.12%25.24M	-23.45%22.52M	102.95%43.37M
Investing cash flow
Net PPE purchase and sale	-1,442.86%-216K	-175.44%-157K	83.33%-1K	-13,200.00%-133K	-800.00%-9K	71.43%-14K	94.74%-57K	99.45%-6K	---1K	---1K
Net business purchase and sale	---12M	-12,100.00%-12M	---12M	--0	--0	--0	--100K	----	----	----
Net investment property transactions	---106K	----	----	----	----	----	----	----	----	----
Net investment product transactions	4.52%994K	----	----	-30.00%-117K	75.63%-1.04M	-77.58%951K	----	----	-109.30%-90K	-6,890.16%-4.26M
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	218.89%287K	42.80%387K	9.89%100K	19.05%100K	385.00%97K	18.42%90K	-31.39%271K	105.78%91K	-95.06%84K	-86.67%20K
Net changes in other investments	----	-57.00%-314K	----	----	----	----	19.03%-200K	----	----	----
Investing cash flow	-1,175.07%-11.04M	-10,700.00%-12.08M	-12,355.10%-12.01M	-2,042.86%-150K	77.60%-951K	-75.94%1.03M	112.18%114K	103.52%98K	-100.42%-7K	-4,869.66%-4.25M
Financing cash flow
Net issuance payments of debt	-13.20%-13.14M	-13.51%-70.2M	-70.41%-18.18M	3.51%-17.23M	-4.70%-23.17M	-3.82%-11.61M	38.14%-61.84M	62.99%-10.67M	31.00%-17.85M	-13.51%-22.13M
Net common stock issuance	739.85%15.22M	926.30%26.03M	2,101.18%20.6M	318.50%2.51M	10.10%1.1M	--1.81M	-80.07%2.54M	-88.38%936K	--600K	--1M
Increase or decrease of lease financing	----	--0	--0	--0	--0	--0	84.31%-16K	--0	99.61%-4K	93.18%-6K
Cash dividends paid	---41.56M	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	14.30%-3.56M	10.21%-22.24M	15.43%-5.17M	21.94%-5.14M	2.43%-7.78M	-1.29%-4.16M	10.82%-24.76M	-50.22%-6.11M	3.15%-6.58M	-10.36%-7.97M
Financing cash flow	-208.52%-43.05M	21.03%-66.4M	82.65%-2.75M	16.72%-19.85M	-2.54%-29.85M	8.75%-13.95M	26.96%-84.08M	33.40%-15.85M	17.74%-23.84M	-7.70%-29.11M
Net cash flow
Beginning cash position	149.01%109.1M	34.63%43.81M	78.69%61.33M	57.64%56.19M	124.46%57.52M	34.63%43.81M	-26.82%32.54M	-14.54%34.32M	-6.35%35.64M	-41.27%25.63M
Current changes in cash	-428.98%-45.1M	479.28%65.29M	403.24%47.77M	487.92%5.14M	-113.30%-1.33M	298.18%13.71M	194.52%11.27M	224.63%9.49M	-163.08%-1.32M	279.89%10.02M
End cash Position	11.27%64M	149.01%109.1M	149.01%109.1M	78.69%61.33M	57.64%56.19M	124.46%57.52M	34.63%43.81M	34.63%43.81M	-14.54%34.32M	-6.35%35.64M
Free cash flow	-67.03%8.78M	50.87%143.6M	147.75%62.52M	11.04%25M	-32.08%29.46M	556.15%26.62M	-7.63%95.18M	41.16%25.24M	-23.45%22.52M	102.94%43.37M
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.

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