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3069 MFCB

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  • 4.650
  • +0.040+0.87%
15min DelayMarket Closed Jan 3 16:50 CST
4.38BMarket Cap10.00P/E (TTM)

MFCB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
16.96%165.9M
41.23%197.01M
-31.08%109.89M
0.89%610.83M
18.63%170.03M
15.30%141.84M
-20.81%139.49M
-2.16%159.46M
26.08%605.47M
166.50%143.32M
Net profit before non-cash adjustment
-3.62%126.76M
3.32%118.29M
28.06%117.82M
-2.81%476.79M
18.15%138.77M
-10.16%131.53M
-9.32%114.48M
-8.42%92M
-9.08%490.57M
-51.26%117.45M
Total adjustment of non-cash items
115.24%66.76M
12.49%58.92M
5.73%40.92M
36.56%207.73M
24.44%85.63M
167.53%31.02M
32.54%52.38M
20.25%38.7M
11,417.71%152.11M
178.11%68.82M
-Depreciation and amortization
----
----
----
3.65%132.06M
----
----
----
----
15.20%127.4M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
109.52%69.71M
----
----
----
----
436.35%33.27M
----
-Share of associates
----
----
----
179.35%13.6M
----
----
----
----
85.95%-17.14M
----
-Disposal profit
----
----
----
-198.06%-20.13M
----
----
----
----
-186.16%-6.75M
----
-Net exchange gains and losses
----
----
----
51.88%-3.8M
----
----
----
----
-624.85%-7.9M
----
-Pension and employee benefit expenses
----
----
----
0.00%48K
----
----
----
----
0.00%48K
----
-Other non-cash items
115.24%66.76M
12.49%58.92M
5.73%40.92M
-29.93%16.24M
-76.09%-105.85M
167.53%31.02M
32.54%52.38M
20.25%38.7M
109.08%23.18M
20.56%-60.11M
Changes in working capital
-33.43%-27.63M
172.40%19.81M
-269.85%-48.85M
-98.01%-73.69M
-26.62%-54.38M
40.81%-20.71M
-363.76%-27.36M
-5.21%28.76M
35.86%-37.21M
56.67%-42.95M
-Change in receivables
----
----
----
-102.10%-112.22M
----
----
----
----
-91.56%-55.53M
----
-Change in inventory
----
----
----
148.53%9.63M
----
----
----
----
45.68%-19.85M
----
-Change in payables
----
----
----
-24.28%28.9M
----
----
----
----
407.88%38.17M
----
-Changes in other current assets
-27.02%-40.98M
672.40%57.48M
-441.15%-39.53M
----
----
-22.16%-32.26M
11.13%-10.04M
55.63%11.59M
----
----
-Changes in other current liabilities
15.54%13.35M
-117.49%-37.67M
-154.24%-9.31M
----
----
234.87%11.56M
-179.91%-17.32M
-25.00%17.17M
----
----
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
-51.67%-6.32M
-83.63%-3.76M
-5.50%-3.74M
-98.00%-25.69M
-104.77%-15.93M
-36.02%-4.17M
-111.69%-2.05M
-204.38%-3.54M
-23.59%-12.97M
-15.82%-7.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-48K
-48K
Operating cash flow
15.91%159.58M
40.60%193.25M
-31.92%106.16M
-1.23%585.14M
13.73%154.09M
14.77%137.68M
-21.54%137.45M
-3.65%155.92M
26.13%592.44M
187.90%135.5M
Investing cash flow
Net PPE purchase and sale
-65.17%-33.85M
10.30%-32.43M
-260.90%-40.99M
-10.86%-112.67M
-169.23%-44.67M
14.78%-20.5M
3.42%-36.15M
51.80%-11.36M
9.48%-101.64M
59.81%-16.59M
Net intangibles purchase and sale
----
----
----
-69.37%-124.88M
----
----
----
----
---73.73M
-4,019.64%-71.65M
Net business purchase and sale
-141,600.00%-1.42M
41.12%25.76M
-45.46%-35.8M
-3,692.11%-434.92M
---428.56M
---1K
1,163.39%18.26M
-90.60%-24.61M
92.05%-11.47M
--0
Net investment property transactions
---76K
--0
---75.36M
----
----
--0
--0
--0
----
----
Net investment product transactions
--0
190.00%4.5M
76.00%-1.2M
-186.45%-14.5M
60.29%-2M
---2.5M
-19,130.77%-5M
---5M
-279.89%-5.06M
-308.79%-5.04M
Dividends received (cash flow from investment activities)
34.68%400K
0.19%515K
-24.02%174K
-9.53%1.47M
-30.60%431K
1.37%297K
-25.94%514K
1,172.22%229K
-0.85%1.63M
26.48%621K
Interest received (cash flow from investment activities)
-2.16%6.45M
27.39%6.68M
-7.55%4.7M
282.44%23.59M
90.31%6.68M
270.89%6.59M
322.98%5.24M
57.32%5.09M
-35.33%6.17M
26.40%3.51M
Net changes in other investments
--59.63M
----
----
----
----
----
----
----
----
----
Investing cash flow
-76.18%-75.15M
51.06%-28.91M
-316.42%-148.48M
-259.52%-661.91M
-1,315.86%-524.52M
-47.54%-42.65M
30.44%-59.08M
-7.31%-35.66M
33.83%-184.11M
2.58%-37.05M
Financing cash flow
Net issuance payments of debt
89.33%-2.19M
197.40%26.28M
272.86%71.47M
294.62%168.78M
773.70%257.6M
12.61%-20.5M
-4,021.95%-26.98M
-60.72%-41.34M
-234.71%-86.72M
-247.12%-38.24M
Net common stock issuance
74.83%-676K
----
----
-2,006.12%-8.26M
--0
---2.69M
----
----
94.25%-392K
--0
Increase or decrease of lease financing
117.76%247K
-22.45%-1.99M
15.67%-1.59M
-33.99%-7.36M
-39.93%-2.45M
-23.43%-1.39M
-77.90%-1.63M
-11.25%-1.89M
15.30%-5.49M
19.29%-1.75M
Cash dividends paid
0.00%-1K
----
----
-10.41%-74.11M
-10.81%-37.71M
-200.00%-1K
----
----
-9.00%-67.12M
---34.03M
Cash dividends for minorities
---12.98M
----
----
---7.58M
--0
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
-46.50%-15.14M
-78.81%-15.88M
-77.95%-16.25M
-35.39%-38.54M
-13.26%-10.19M
-25.25%-10.33M
-52.22%-8.88M
-69.70%-9.13M
-44.24%-28.46M
-103.09%-9M
Net other fund-raising expenses
1,658.17%6.35M
49.10%-4.12M
-75.27%114K
227.77%5.61M
287.79%12.88M
36,000.00%361K
-816.64%-8.1M
-65.62%461K
-152.86%-4.39M
-227.69%-6.86M
Financing cash flow
29.42%-24.38M
60.28%-37.78M
203.54%53.74M
120.02%38.56M
344.91%220.13M
-5.24%-34.54M
-150.23%-95.13M
-62.94%-51.9M
-549.52%-192.58M
-978.96%-89.88M
Net cash flow
Beginning cash position
8.53%611.14M
-12.42%484.98M
-4.11%462.93M
90.08%482.77M
25.67%625.29M
37.63%563.11M
57.92%553.73M
91.62%482.77M
182.37%253.99M
110.73%497.58M
Current changes in cash
-0.71%60.05M
855.17%126.56M
-83.30%11.42M
-117.71%-38.21M
-1,854.34%-150.29M
3.88%60.48M
-132.09%-16.76M
-29.33%68.36M
33.32%215.76M
-55.52%8.57M
Effect of exchange rate changes
-4,323.99%-71.85M
-101.55%-405K
309.79%10.63M
41.01%18.37M
52.55%-12.06M
-94.37%1.7M
315.35%26.14M
32.69%2.59M
491.60%13.03M
-1,713.48%-25.43M
End cash Position
-4.15%599.34M
8.53%611.14M
-12.42%484.98M
-4.11%462.93M
-4.11%462.93M
25.67%625.29M
37.63%563.11M
57.92%553.73M
90.08%482.77M
90.08%482.77M
Free cash flow
-61.63%18.69M
58.78%160.8M
-55.05%64.96M
-16.82%346.75M
10.69%52.26M
-48.33%48.71M
-26.16%101.27M
4.53%144.51M
16.71%416.88M
536.37%47.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.96%165.9M41.23%197.01M-31.08%109.89M0.89%610.83M18.63%170.03M15.30%141.84M-20.81%139.49M-2.16%159.46M26.08%605.47M166.50%143.32M
Net profit before non-cash adjustment -3.62%126.76M3.32%118.29M28.06%117.82M-2.81%476.79M18.15%138.77M-10.16%131.53M-9.32%114.48M-8.42%92M-9.08%490.57M-51.26%117.45M
Total adjustment of non-cash items 115.24%66.76M12.49%58.92M5.73%40.92M36.56%207.73M24.44%85.63M167.53%31.02M32.54%52.38M20.25%38.7M11,417.71%152.11M178.11%68.82M
-Depreciation and amortization ------------3.65%132.06M----------------15.20%127.4M----
-Reversal of impairment losses recognized in profit and loss ------------109.52%69.71M----------------436.35%33.27M----
-Share of associates ------------179.35%13.6M----------------85.95%-17.14M----
-Disposal profit -------------198.06%-20.13M-----------------186.16%-6.75M----
-Net exchange gains and losses ------------51.88%-3.8M-----------------624.85%-7.9M----
-Pension and employee benefit expenses ------------0.00%48K----------------0.00%48K----
-Other non-cash items 115.24%66.76M12.49%58.92M5.73%40.92M-29.93%16.24M-76.09%-105.85M167.53%31.02M32.54%52.38M20.25%38.7M109.08%23.18M20.56%-60.11M
Changes in working capital -33.43%-27.63M172.40%19.81M-269.85%-48.85M-98.01%-73.69M-26.62%-54.38M40.81%-20.71M-363.76%-27.36M-5.21%28.76M35.86%-37.21M56.67%-42.95M
-Change in receivables -------------102.10%-112.22M-----------------91.56%-55.53M----
-Change in inventory ------------148.53%9.63M----------------45.68%-19.85M----
-Change in payables -------------24.28%28.9M----------------407.88%38.17M----
-Changes in other current assets -27.02%-40.98M672.40%57.48M-441.15%-39.53M---------22.16%-32.26M11.13%-10.04M55.63%11.59M--------
-Changes in other current liabilities 15.54%13.35M-117.49%-37.67M-154.24%-9.31M--------234.87%11.56M-179.91%-17.32M-25.00%17.17M--------
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 -51.67%-6.32M-83.63%-3.76M-5.50%-3.74M-98.00%-25.69M-104.77%-15.93M-36.02%-4.17M-111.69%-2.05M-204.38%-3.54M-23.59%-12.97M-15.82%-7.78M
Other operating cash inflow (outflow) 00000000-48K-48K
Operating cash flow 15.91%159.58M40.60%193.25M-31.92%106.16M-1.23%585.14M13.73%154.09M14.77%137.68M-21.54%137.45M-3.65%155.92M26.13%592.44M187.90%135.5M
Investing cash flow
Net PPE purchase and sale -65.17%-33.85M10.30%-32.43M-260.90%-40.99M-10.86%-112.67M-169.23%-44.67M14.78%-20.5M3.42%-36.15M51.80%-11.36M9.48%-101.64M59.81%-16.59M
Net intangibles purchase and sale -------------69.37%-124.88M-------------------73.73M-4,019.64%-71.65M
Net business purchase and sale -141,600.00%-1.42M41.12%25.76M-45.46%-35.8M-3,692.11%-434.92M---428.56M---1K1,163.39%18.26M-90.60%-24.61M92.05%-11.47M--0
Net investment property transactions ---76K--0---75.36M----------0--0--0--------
Net investment product transactions --0190.00%4.5M76.00%-1.2M-186.45%-14.5M60.29%-2M---2.5M-19,130.77%-5M---5M-279.89%-5.06M-308.79%-5.04M
Dividends received (cash flow from investment activities) 34.68%400K0.19%515K-24.02%174K-9.53%1.47M-30.60%431K1.37%297K-25.94%514K1,172.22%229K-0.85%1.63M26.48%621K
Interest received (cash flow from investment activities) -2.16%6.45M27.39%6.68M-7.55%4.7M282.44%23.59M90.31%6.68M270.89%6.59M322.98%5.24M57.32%5.09M-35.33%6.17M26.40%3.51M
Net changes in other investments --59.63M------------------------------------
Investing cash flow -76.18%-75.15M51.06%-28.91M-316.42%-148.48M-259.52%-661.91M-1,315.86%-524.52M-47.54%-42.65M30.44%-59.08M-7.31%-35.66M33.83%-184.11M2.58%-37.05M
Financing cash flow
Net issuance payments of debt 89.33%-2.19M197.40%26.28M272.86%71.47M294.62%168.78M773.70%257.6M12.61%-20.5M-4,021.95%-26.98M-60.72%-41.34M-234.71%-86.72M-247.12%-38.24M
Net common stock issuance 74.83%-676K---------2,006.12%-8.26M--0---2.69M--------94.25%-392K--0
Increase or decrease of lease financing 117.76%247K-22.45%-1.99M15.67%-1.59M-33.99%-7.36M-39.93%-2.45M-23.43%-1.39M-77.90%-1.63M-11.25%-1.89M15.30%-5.49M19.29%-1.75M
Cash dividends paid 0.00%-1K---------10.41%-74.11M-10.81%-37.71M-200.00%-1K---------9.00%-67.12M---34.03M
Cash dividends for minorities ---12.98M-----------7.58M--0--0----------0--0
Interest paid (cash flow from financing activities) -46.50%-15.14M-78.81%-15.88M-77.95%-16.25M-35.39%-38.54M-13.26%-10.19M-25.25%-10.33M-52.22%-8.88M-69.70%-9.13M-44.24%-28.46M-103.09%-9M
Net other fund-raising expenses 1,658.17%6.35M49.10%-4.12M-75.27%114K227.77%5.61M287.79%12.88M36,000.00%361K-816.64%-8.1M-65.62%461K-152.86%-4.39M-227.69%-6.86M
Financing cash flow 29.42%-24.38M60.28%-37.78M203.54%53.74M120.02%38.56M344.91%220.13M-5.24%-34.54M-150.23%-95.13M-62.94%-51.9M-549.52%-192.58M-978.96%-89.88M
Net cash flow
Beginning cash position 8.53%611.14M-12.42%484.98M-4.11%462.93M90.08%482.77M25.67%625.29M37.63%563.11M57.92%553.73M91.62%482.77M182.37%253.99M110.73%497.58M
Current changes in cash -0.71%60.05M855.17%126.56M-83.30%11.42M-117.71%-38.21M-1,854.34%-150.29M3.88%60.48M-132.09%-16.76M-29.33%68.36M33.32%215.76M-55.52%8.57M
Effect of exchange rate changes -4,323.99%-71.85M-101.55%-405K309.79%10.63M41.01%18.37M52.55%-12.06M-94.37%1.7M315.35%26.14M32.69%2.59M491.60%13.03M-1,713.48%-25.43M
End cash Position -4.15%599.34M8.53%611.14M-12.42%484.98M-4.11%462.93M-4.11%462.93M25.67%625.29M37.63%563.11M57.92%553.73M90.08%482.77M90.08%482.77M
Free cash flow -61.63%18.69M58.78%160.8M-55.05%64.96M-16.82%346.75M10.69%52.26M-48.33%48.71M-26.16%101.27M4.53%144.51M16.71%416.88M536.37%47.21M
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.