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3069 MFCB

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  • 4.550
  • +0.100+2.25%
15min DelayNot Open Aug 23 16:56 CST
4.29BMarket Cap10.09P/E (TTM)

MFCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-17.57%123.02M
Net profit before non-cash adjustment
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
35.53%146.41M
Total adjustment of non-cash items
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
-62.52%11.59M
-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
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
-62.52%11.59M
Changes in working capital
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
-440.19%-34.98M
-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
672.40%57.48M
-441.15%-39.53M
----
----
-22.16%-32.26M
11.13%-10.04M
55.63%11.59M
----
----
-185.72%-26.41M
-Changes in other current liabilities
-117.49%-37.67M
-154.24%-9.31M
----
----
234.87%11.56M
-179.91%-17.32M
-25.00%17.17M
----
----
-143.89%-8.57M
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
-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
-193.58%-3.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-48K
-48K
0
Operating cash flow
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
-19.06%119.96M
Investing cash flow
Net PPE purchase and sale
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
-133.63%-24.05M
Net intangibles purchase and sale
----
----
-69.37%-124.88M
-74.29%-124.88M
----
----
----
---73.73M
-4,019.64%-71.65M
17.89%-1.5M
Net business purchase and sale
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
--0
Net investment property transactions
--0
---75.36M
----
----
----
--0
--0
----
----
----
Net investment product transactions
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
--0
Dividends received (cash flow from investment activities)
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
-60.35%293K
Interest received (cash flow from investment activities)
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
-30.38%1.78M
Net changes in other investments
----
----
----
----
-389.13%-26.54M
----
----
----
----
58.71%-5.43M
Investing cash flow
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
82.59%-28.91M
Financing cash flow
Net issuance payments of debt
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
-156.00%-23.45M
Net common stock issuance
----
----
-2,006.12%-8.26M
--0
---2.69M
----
----
94.25%-392K
--0
--0
Increase or decrease of lease financing
-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
33.98%-1.13M
Cash dividends paid
----
----
-10.41%-74.11M
-10.81%-37.71M
-200.00%-1K
----
----
-9.00%-67.12M
---34.03M
100.00%1K
Cash dividends for minorities
----
----
---7.58M
--0
--0
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
-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
-54.37%-8.25M
Net other fund-raising expenses
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
100.09%1K
Financing cash flow
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
-1,200.37%-32.82M
Net cash flow
Beginning cash position
-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
63.40%409.16M
Current changes in cash
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
491.21%58.22M
Effect of exchange rate changes
-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
4,851.48%30.2M
End cash Position
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
110.73%497.58M
Free cash flow
58.78%160.8M
-55.05%64.96M
-16.82%346.75M
-134.35%-16.22M
24.30%117.18M
-26.16%101.27M
4.53%144.51M
16.71%416.88M
536.37%47.21M
-30.71%94.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 41.23%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-17.57%123.02M
Net profit before non-cash adjustment 3.32%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%117.45M35.53%146.41M
Total adjustment of non-cash items 12.49%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-62.52%11.59M
-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 12.49%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-62.52%11.59M
Changes in working capital 172.40%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-440.19%-34.98M
-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 672.40%57.48M-441.15%-39.53M---------22.16%-32.26M11.13%-10.04M55.63%11.59M---------185.72%-26.41M
-Changes in other current liabilities -117.49%-37.67M-154.24%-9.31M--------234.87%11.56M-179.91%-17.32M-25.00%17.17M---------143.89%-8.57M
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 -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-193.58%-3.06M
Other operating cash inflow (outflow) 0000000-48K-48K0
Operating cash flow 40.60%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-19.06%119.96M
Investing cash flow
Net PPE purchase and sale 10.30%-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-133.63%-24.05M
Net intangibles purchase and sale ---------69.37%-124.88M-74.29%-124.88M---------------73.73M-4,019.64%-71.65M17.89%-1.5M
Net business purchase and sale 41.12%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--0
Net investment property transactions --0---75.36M--------------0--0------------
Net investment product transactions 190.00%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--0
Dividends received (cash flow from investment activities) 0.19%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-60.35%293K
Interest received (cash flow from investment activities) 27.39%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-30.38%1.78M
Net changes in other investments -----------------389.13%-26.54M----------------58.71%-5.43M
Investing cash flow 51.06%-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%-37.05M82.59%-28.91M
Financing cash flow
Net issuance payments of debt 197.40%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-156.00%-23.45M
Net common stock issuance ---------2,006.12%-8.26M--0---2.69M--------94.25%-392K--0--0
Increase or decrease of lease financing -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%-1.75M33.98%-1.13M
Cash dividends paid ---------10.41%-74.11M-10.81%-37.71M-200.00%-1K---------9.00%-67.12M---34.03M100.00%1K
Cash dividends for minorities -----------7.58M--0--0----------0--0--0
Interest paid (cash flow from financing activities) -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-54.37%-8.25M
Net other fund-raising expenses 49.10%-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%-6.86M100.09%1K
Financing cash flow 60.28%-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-1,200.37%-32.82M
Net cash flow
Beginning cash position -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%497.58M63.40%409.16M
Current changes in cash 855.17%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%8.57M491.21%58.22M
Effect of exchange rate changes -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%-25.43M4,851.48%30.2M
End cash Position 8.53%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%482.77M110.73%497.58M
Free cash flow 58.78%160.8M-55.05%64.96M-16.82%346.75M-134.35%-16.22M24.30%117.18M-26.16%101.27M4.53%144.51M16.71%416.88M536.37%47.21M-30.71%94.27M
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

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