MY Stock MarketDetailed Quotes
2097 MBRIGHT
- 0.140
- 0.0000.00%
15min DelayTrading Aug 16 16:09 CST
353.72MMarket Cap35.00P/E (TTM)
0.140High0.140Low156.50KVolume0.140Open0.140Pre Close21.91KTurnover0.26552wk High0.04%Turnover Ratio2.53BShares0.12552wk Low0.004EPS TTM62.58MFloat Cap4.000Historical High35.00P/E (Static)447.03MShs Float0.035Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM1.33P/B100Lot Size--Div YieldTTM
MBRIGHT Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -32.88%-4.49M | 113.75%1.06M | 74.21%-6.53M | -79.12%-14.96M | 48.54%21.41M | 85.92%-3.38M | -775.58%-7.69M | -29,962.36%-25.3M | -1,948.07%-8.35M | 14.41M |
| Net profit before non-cash adjustment | 97.11%1.15M | 208.63%3.46M | -54.99%484.11K | 69.51%10.97M | -7.16%8.18M | 3,417.44%585.65K | 430.24%1.12M | 153.18%1.08M | 106.03%6.47M | --8.81M |
| Total adjustment of non-cash items | 305.34%4.23M | -486.12%-4.17M | 34.16%1.42M | -154.84%-5.38M | -27.66%-8.57M | -23.18%1.04M | -32.86%1.08M | -35.11%1.06M | -102.08%-2.11M | ---6.71M |
| -Depreciation and amortization | 263.78%3.1M | 93.06%1.51M | 52.40%1.17M | 32.61%3.48M | 147.09%1.07M | 13.88%851.01K | 0.91%784.43K | 15.81%767.57K | -54.27%2.62M | --434.92K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -1.91%-7.4M | ---- | ---- | ---- | ---- | -110.21%-7.27M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---1.94M | ---1.94M | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | ---28 | ---- | ---- | 43.66%-1K | ---1K | --0 | ---- | ---- | -100.01%-1.78K | ---- |
| -Other non-cash items | 601.29%1.35M | -14.94%250.51K | -13.90%250.84K | -80.83%485.37K | -339.01%-292.64K | -68.53%192.17K | -64.50%294.51K | -69.94%291.32K | -46.39%2.53M | --122.44K |
| Changes in working capital | -97.24%-9.87M | 117.81%1.76M | 69.27%-8.43M | -61.64%-20.54M | 77.04%21.79M | 80.26%-5.01M | -7,530.65%-9.89M | -5,873.63%-27.44M | -305.22%-12.71M | --12.31M |
| -Change in receivables | 88.58%-590.87K | 124.32%1.57M | -1,564.90%-14.32M | -121.74%-10.24M | 168.52%2.25M | -3,934.65%-5.18M | -372.11%-6.46M | -819.31%-860.27K | -375.70%-4.62M | ---3.29M |
| -Change in inventory | -10.26%-1.34M | 20,525.03%1.71M | 96.89%-767.86K | 94.05%-2.07M | 195.60%23.84M | -42.13%-1.21M | 100.09%8.31K | -84,785.53%-24.7M | -1,215.54%-34.72M | ---24.94M |
| -Change in payables | -771.44%-8.02M | 74.04%-702.05K | 1,126.58%7.48M | -206.67%-4.81M | -113.95%-2.57M | 104.85%1.19M | -122.30%-2.7M | 47.80%-728.57K | -10.29%4.51M | --18.42M |
| -Changes in other current assets | -61.03%74.16K | -11.98%-822.25K | 28.37%-820.91K | -115.49%-3.43M | -107.85%-1.74M | --190.28K | -1,346.81%-734.26K | -2,358.18%-1.15M | 2,368.59%22.12M | --22.12M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 127.77%5.39K | 1,705.19%497.5K | -2,680.76%-516.89K | 48.86%-183.93K | 68.05%-114.93K | -19.42K | -30.99K | -18.59K | -48.26%-359.66K | -359.66K |
| Interest received (cash flow from operating activities) | -84.88%1.89K | 102.57%12.53K | ||||||||
| Tax refund paid | -653.75K | -12.75K | -23.5K | -45K | -45K | 0 | 0 | 0 | 0 | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -51.20%-5.14M | 119.98%1.54M | 72.09%-7.07M | -74.58%-15.19M | 51.08%21.25M | 85.84%-3.4M | -778.31%-7.72M | -29,984.30%-25.32M | -4,136.58%-8.7M | --14.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -247.54%-22.95M | -408.32%-14.28M | -120.83%-3.76M | -601.49%-16.22M | -1,137.76%-5.11M | -421.01%-6.6M | -376.34%-2.81M | -3,869.00%-1.7M | -8,626.80%-2.31M | ---412.74K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | --225 | --0 | --1.78K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -16.90%209.65K | 89.71%215.3K | 165.43%266.05K | 442.87%758.11K | 642.35%292.11K | 125.82%252.28K | 39.88%113.49K | 15,179.27%100.23K | -31.81%139.65K | ---53.86K |
| Net changes in other investments | -1,185,745.32%-6.46M | ---- | ---- | -2,285.10%-5.06M | -183.96%-722.71K | 100.06%545 | --9.14K | ---4.35M | -166.98%-212.26K | --860.77K |
| Investing cash flow | -215.61%-21.62M | -288.85%-10.44M | 41.34%-3.49M | -760.60%-20.53M | -1,378.44%-5.04M | -225.33%-6.85M | -325.32%-2.69M | -13,992.33%-5.95M | -581.66%-2.39M | --394.18K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 128,069.33%16.64M | 1,971.94%9.63M | -2,520.25%-1.96M | 101.08%290.24K | -112.39%-86.76K | 99.95%-13.01K | -53.87%464.97K | -178.31%-74.97K | -240.34%-26.8M | --700.04K |
| Net common stock issuance | -97.35%1.15M | --2.25M | -90.34%2.39M | -49.09%43.66M | -1,945.53%-24.62M | -45.71%43.49M | --0 | 261.08%24.8M | 2,044.90%85.76M | ---1.2M |
| Increase or decrease of lease financing | 180.97%337.28K | -124.79%-87.64K | 29.74%-26.65K | 41.53%-161.04K | 75.86%-60.04K | -659.87%-416.58K | 104.58%353.5K | 73.78%-37.93K | -73.24%-275.41K | ---248.72K |
| Interest paid (cash flow from financing activities) | -267.67%-1.56M | ---- | ---- | 39.14%-1.58M | -5,963.48%-404.82K | 59.71%-425.03K | ---- | ---- | 44.68%-2.6M | --6.9K |
| Net other fund-raising expenses | ---- | ---- | ---- | 99.91%-11K | ---- | ---- | ---- | ---- | -727.59%-12.3M | ---- |
| Financing cash flow | -61.13%16.57M | 15,710.97%10.83M | -98.36%403.82K | -3.63%42.2M | -93.05%-25.19M | -15.39%42.63M | -84.64%68.5K | 311.02%24.69M | 116.77%43.79M | ---13.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 166.80%25.33M | 18.01%23.4M | 27.02%33.55M | 579.84%27.07M | 63.26%41.88M | 597.95%9.49M | 4,760.25%19.83M | 568.31%26.42M | 78.76%-5.64M | --25.65M |
| Current changes in cash | -131.46%-10.19M | 118.66%1.93M | -54.15%-10.16M | -80.16%6.49M | -734.11%-8.97M | 33.31%32.38M | -1,185.37%-10.34M | -208.91%-6.59M | 56.40%32.71M | --1.42M |
| End cash Position | -63.85%15.14M | 166.80%25.33M | 18.01%23.4M | 23.97%33.55M | 23.97%33.55M | 63.26%41.88M | 597.95%9.49M | 4,760.25%19.83M | 579.84%27.07M | --27.07M |
| Free cash flow | -167.47%-28.08M | -20.98%-12.73M | 59.94%-10.83M | -185.26%-31.41M | 21.88%16.64M | 58.42%-10.5M | -2,020.20%-10.53M | -64,680.53%-27.03M | -10,291.41%-11.01M | --13.65M |
| 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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