MY Stock MarketDetailed Quotes

3662 MFLOUR

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  • 0.550
  • +0.010+1.85%
15min DelayTrading Nov 22 11:45 CST
681.53MMarket Cap17.19P/E (TTM)

MFLOUR 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
-127.75%-67.21M
444.79%160.53M
1,610.98%426.84M
-47.16%105.28M
334.98%125.92M
820.24%242.2M
66.81%-46.56M
78.41%-28.25M
99.71%199.23M
-200.00%-53.59M
Net profit before non-cash adjustment
661.92%28.69M
247.90%53.63M
-82.19%31.96M
-126.23%-13.51M
-33.57%35.16M
-112.31%-5.11M
-54.02%15.42M
-22.04%179.44M
26.48%51.51M
200.22%52.93M
Total adjustment of non-cash items
-44.36%13.71M
5.95%8.62M
1,684.76%133.03M
372.33%84.53M
12,474.02%15.72M
350.80%24.65M
-52.99%8.14M
61.07%-8.39M
-177.54%-31.04M
-100.55%-127K
-Depreciation and amortization
4.48%9.3M
0.27%9.44M
-12.59%37.21M
-7.94%9.67M
-11.84%9.22M
-19.80%8.9M
-10.39%9.42M
-18.07%42.57M
12.86%10.51M
13.26%10.45M
-Reversal of impairment losses recognized in profit and loss
-103.13%-35K
193.36%211K
229.36%1.55M
-49.17%305K
315.15%355K
199.02%1.12M
55.34%-226K
-180.90%-1.2M
335.29%600K
-111.57%-165K
-Share of associates
-127.43%-796K
6.46%-6.34M
91.20%-6.16M
102.25%895K
83.31%-3.18M
118.90%2.9M
-262.75%-6.78M
-3,146.26%-70M
-119.81%-39.76M
-236.60%-19.05M
-Disposal profit
-3,400.00%-35K
---367K
43.85%-105K
56.28%-80K
-500.00%-24K
---1K
--0
99.89%-187K
99.62%-183K
42.86%-4K
-Net exchange gains and losses
-112.75%-288K
129.40%1.38M
-143.77%-2.13M
35.08%-2.68M
176.72%2.97M
-63.57%2.26M
-373.68%-4.68M
3,696.88%4.86M
-210.92%-4.13M
133.86%1.07M
-Other non-cash items
-41.21%5.57M
-58.68%4.3M
559.48%102.66M
3,869.61%76.42M
-15.74%6.38M
103.64%9.47M
630.04%10.4M
-81.03%15.57M
-97.55%1.93M
362.31%7.57M
Changes in working capital
-149.23%-109.61M
240.18%98.28M
231.39%261.85M
-80.84%34.26M
170.54%75.04M
376.33%222.66M
63.31%-70.11M
41.29%-199.3M
840.62%178.76M
-81.70%-106.39M
-Change in receivables
-99.33%637K
80.34%-13.51M
318.86%164.17M
1,274.45%167.16M
52.20%-29.75M
695.13%95.46M
-671.82%-68.71M
24.17%-75.01M
125.08%12.16M
-1,531.62%-62.23M
-Change in inventory
-202.26%-103.58M
744.74%124.19M
179.41%103.91M
-153.15%-91.77M
211.08%79.68M
283.42%101.3M
108.33%14.7M
32.24%-130.85M
86.53%172.67M
7.06%-71.74M
-Change in payables
-125.73%-6.67M
22.97%-12.41M
-194.89%-6.23M
-576.72%-41.14M
-8.95%25.11M
378.25%25.91M
-186.16%-16.11M
113.82%6.56M
75.76%-6.08M
22.86%27.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.72%-11.13M
28.47%-10.69M
-40.07%-56.11M
12.46%-12.17M
-14.55%-13.16M
-90.23%-15.83M
-135.62%-14.95M
-64.70%-40.06M
-110.05%-13.91M
-85.74%-11.49M
Interest received (cash flow from operating activities)
-16.28%5.56M
34.92%6.34M
48.66%25.55M
136.02%7.12M
55.12%7.08M
50.41%6.64M
-9.35%4.7M
-17.75%17.19M
-49.17%3.02M
-5.92%4.57M
Tax refund paid
-997.13%-5.74M
-169.93%-10.12M
48.48%-14.55M
-14.11%-9.5M
42.14%-777K
93.72%-523K
63.41%-3.75M
29.01%-28.24M
58.85%-8.33M
86.82%-1.34M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-133.77%-78.52M
341.22%146.07M
580.97%381.73M
-49.60%90.72M
292.51%119.07M
606.90%232.49M
60.07%-60.55M
54.41%-79.37M
128.32%180.01M
-110.52%-61.85M
Investing cash flow
Net PPE purchase and sale
-6.93%-11.43M
47.92%-5.07M
30.38%-34.66M
65.15%-9.42M
47.42%-4.82M
-72.73%-10.69M
-31.42%-9.73M
-7.80%-49.78M
-153.29%-27.02M
-43.97%-9.16M
Net intangibles purchase and sale
----
----
-201.17%-774K
----
----
----
----
-384.91%-257K
----
----
Net investment product transactions
167.93%66.86M
68.17%-18.6M
-207.51%-175.5M
-113.01%-7.73M
-113.98%-10.91M
-218.69%-98.43M
-203.07%-58.43M
293.21%163.23M
--59.4M
--78.03M
Repayment of advance payments to other parties and cash income from loans
----
----
--892K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
-25.00%3K
--0
----
----
----
-42.86%4K
--0
----
Investing cash flow
150.80%55.43M
65.28%-23.67M
-285.55%-210.04M
-153.02%-17.03M
-122.83%-15.72M
-194.32%-109.12M
-238.31%-68.17M
3,111.29%113.2M
134.36%32.12M
1,183.17%68.87M
Financing cash flow
Net issuance payments of debt
116.72%23.15M
-162.03%-79.81M
-23.39%-126.84M
52.69%-90.07M
-142.88%-26.94M
-1,168.21%-138.48M
50.05%128.66M
-145.63%-102.79M
-415.45%-190.41M
-113.16%-11.09M
Net common stock issuance
--0
600.00%49K
--42K
--10K
--0
--25K
--7K
--0
--0
--0
Increase or decrease of lease financing
8.19%-471K
7.69%-468K
-33.85%-2.07M
-76.92%-529K
38.94%-519K
-122.08%-513K
-207.27%-507K
29.45%-1.55M
37.18%-299K
-81.24%-850K
Cash dividends paid
--0
-21.36%-18.59M
14.14%-30.65M
--0
-0.24%-15.34M
--0
24.92%-15.32M
-250.65%-35.7M
--0
---15.3M
Cash dividends for minorities
----
----
47.20%-10.86M
--0
--0
----
----
-100.33%-20.57M
--0
--0
Interest paid (cash flow from financing activities)
--0
1.21%-2.7M
0.42%-5.46M
--0
0.58%-2.72M
--0
0.26%-2.74M
2.00%-5.48M
--0
0.22%-2.74M
Financing cash flow
110.69%16.02M
-192.20%-101.52M
-5.87%-175.84M
52.50%-90.59M
-51.82%-45.52M
-1,976.21%-149.83M
136.21%110.11M
-184.03%-166.09M
-409.68%-190.71M
-136.97%-29.98M
Net cash flow
Beginning cash position
53.78%111.07M
0.74%87.35M
-59.50%86.71M
26.65%112.4M
-40.12%62.23M
-55.25%72.23M
-59.50%86.71M
26.93%214.08M
-82.45%88.75M
-77.01%103.92M
Current changes in cash
73.32%-7.06M
212.20%20.88M
96.86%-4.15M
-178.86%-16.9M
351.78%57.82M
64.69%-26.47M
66.63%-18.61M
-587.94%-132.26M
141.15%21.43M
-150.63%-22.97M
Effect of exchange rate changes
-147.07%-7.75M
-31.22%2.84M
-2.07%4.79M
65.25%-8.15M
-198.19%-7.65M
-5.82%16.47M
34.30%4.12M
-73.31%4.89M
-550.28%-23.46M
-5.85%7.79M
End cash Position
54.67%96.25M
53.78%111.07M
0.74%87.35M
0.74%87.35M
26.65%112.4M
-40.12%62.23M
-55.25%72.23M
-59.50%86.71M
-59.50%86.71M
-82.45%88.75M
Free cash flow
-140.57%-89.99M
299.65%140.33M
367.05%346.16M
-47.26%80.44M
260.84%114.22M
526.05%221.78M
55.81%-70.29M
41.27%-129.62M
124.35%152.52M
-98.67%-71.01M
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 -127.75%-67.21M444.79%160.53M1,610.98%426.84M-47.16%105.28M334.98%125.92M820.24%242.2M66.81%-46.56M78.41%-28.25M99.71%199.23M-200.00%-53.59M
Net profit before non-cash adjustment 661.92%28.69M247.90%53.63M-82.19%31.96M-126.23%-13.51M-33.57%35.16M-112.31%-5.11M-54.02%15.42M-22.04%179.44M26.48%51.51M200.22%52.93M
Total adjustment of non-cash items -44.36%13.71M5.95%8.62M1,684.76%133.03M372.33%84.53M12,474.02%15.72M350.80%24.65M-52.99%8.14M61.07%-8.39M-177.54%-31.04M-100.55%-127K
-Depreciation and amortization 4.48%9.3M0.27%9.44M-12.59%37.21M-7.94%9.67M-11.84%9.22M-19.80%8.9M-10.39%9.42M-18.07%42.57M12.86%10.51M13.26%10.45M
-Reversal of impairment losses recognized in profit and loss -103.13%-35K193.36%211K229.36%1.55M-49.17%305K315.15%355K199.02%1.12M55.34%-226K-180.90%-1.2M335.29%600K-111.57%-165K
-Share of associates -127.43%-796K6.46%-6.34M91.20%-6.16M102.25%895K83.31%-3.18M118.90%2.9M-262.75%-6.78M-3,146.26%-70M-119.81%-39.76M-236.60%-19.05M
-Disposal profit -3,400.00%-35K---367K43.85%-105K56.28%-80K-500.00%-24K---1K--099.89%-187K99.62%-183K42.86%-4K
-Net exchange gains and losses -112.75%-288K129.40%1.38M-143.77%-2.13M35.08%-2.68M176.72%2.97M-63.57%2.26M-373.68%-4.68M3,696.88%4.86M-210.92%-4.13M133.86%1.07M
-Other non-cash items -41.21%5.57M-58.68%4.3M559.48%102.66M3,869.61%76.42M-15.74%6.38M103.64%9.47M630.04%10.4M-81.03%15.57M-97.55%1.93M362.31%7.57M
Changes in working capital -149.23%-109.61M240.18%98.28M231.39%261.85M-80.84%34.26M170.54%75.04M376.33%222.66M63.31%-70.11M41.29%-199.3M840.62%178.76M-81.70%-106.39M
-Change in receivables -99.33%637K80.34%-13.51M318.86%164.17M1,274.45%167.16M52.20%-29.75M695.13%95.46M-671.82%-68.71M24.17%-75.01M125.08%12.16M-1,531.62%-62.23M
-Change in inventory -202.26%-103.58M744.74%124.19M179.41%103.91M-153.15%-91.77M211.08%79.68M283.42%101.3M108.33%14.7M32.24%-130.85M86.53%172.67M7.06%-71.74M
-Change in payables -125.73%-6.67M22.97%-12.41M-194.89%-6.23M-576.72%-41.14M-8.95%25.11M378.25%25.91M-186.16%-16.11M113.82%6.56M75.76%-6.08M22.86%27.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.72%-11.13M28.47%-10.69M-40.07%-56.11M12.46%-12.17M-14.55%-13.16M-90.23%-15.83M-135.62%-14.95M-64.70%-40.06M-110.05%-13.91M-85.74%-11.49M
Interest received (cash flow from operating activities) -16.28%5.56M34.92%6.34M48.66%25.55M136.02%7.12M55.12%7.08M50.41%6.64M-9.35%4.7M-17.75%17.19M-49.17%3.02M-5.92%4.57M
Tax refund paid -997.13%-5.74M-169.93%-10.12M48.48%-14.55M-14.11%-9.5M42.14%-777K93.72%-523K63.41%-3.75M29.01%-28.24M58.85%-8.33M86.82%-1.34M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -133.77%-78.52M341.22%146.07M580.97%381.73M-49.60%90.72M292.51%119.07M606.90%232.49M60.07%-60.55M54.41%-79.37M128.32%180.01M-110.52%-61.85M
Investing cash flow
Net PPE purchase and sale -6.93%-11.43M47.92%-5.07M30.38%-34.66M65.15%-9.42M47.42%-4.82M-72.73%-10.69M-31.42%-9.73M-7.80%-49.78M-153.29%-27.02M-43.97%-9.16M
Net intangibles purchase and sale ---------201.17%-774K-----------------384.91%-257K--------
Net investment product transactions 167.93%66.86M68.17%-18.6M-207.51%-175.5M-113.01%-7.73M-113.98%-10.91M-218.69%-98.43M-203.07%-58.43M293.21%163.23M--59.4M--78.03M
Repayment of advance payments to other parties and cash income from loans ----------892K----------------------------
Dividends received (cash flow from investment activities) ---------25.00%3K--0-------------42.86%4K--0----
Investing cash flow 150.80%55.43M65.28%-23.67M-285.55%-210.04M-153.02%-17.03M-122.83%-15.72M-194.32%-109.12M-238.31%-68.17M3,111.29%113.2M134.36%32.12M1,183.17%68.87M
Financing cash flow
Net issuance payments of debt 116.72%23.15M-162.03%-79.81M-23.39%-126.84M52.69%-90.07M-142.88%-26.94M-1,168.21%-138.48M50.05%128.66M-145.63%-102.79M-415.45%-190.41M-113.16%-11.09M
Net common stock issuance --0600.00%49K--42K--10K--0--25K--7K--0--0--0
Increase or decrease of lease financing 8.19%-471K7.69%-468K-33.85%-2.07M-76.92%-529K38.94%-519K-122.08%-513K-207.27%-507K29.45%-1.55M37.18%-299K-81.24%-850K
Cash dividends paid --0-21.36%-18.59M14.14%-30.65M--0-0.24%-15.34M--024.92%-15.32M-250.65%-35.7M--0---15.3M
Cash dividends for minorities --------47.20%-10.86M--0--0---------100.33%-20.57M--0--0
Interest paid (cash flow from financing activities) --01.21%-2.7M0.42%-5.46M--00.58%-2.72M--00.26%-2.74M2.00%-5.48M--00.22%-2.74M
Financing cash flow 110.69%16.02M-192.20%-101.52M-5.87%-175.84M52.50%-90.59M-51.82%-45.52M-1,976.21%-149.83M136.21%110.11M-184.03%-166.09M-409.68%-190.71M-136.97%-29.98M
Net cash flow
Beginning cash position 53.78%111.07M0.74%87.35M-59.50%86.71M26.65%112.4M-40.12%62.23M-55.25%72.23M-59.50%86.71M26.93%214.08M-82.45%88.75M-77.01%103.92M
Current changes in cash 73.32%-7.06M212.20%20.88M96.86%-4.15M-178.86%-16.9M351.78%57.82M64.69%-26.47M66.63%-18.61M-587.94%-132.26M141.15%21.43M-150.63%-22.97M
Effect of exchange rate changes -147.07%-7.75M-31.22%2.84M-2.07%4.79M65.25%-8.15M-198.19%-7.65M-5.82%16.47M34.30%4.12M-73.31%4.89M-550.28%-23.46M-5.85%7.79M
End cash Position 54.67%96.25M53.78%111.07M0.74%87.35M0.74%87.35M26.65%112.4M-40.12%62.23M-55.25%72.23M-59.50%86.71M-59.50%86.71M-82.45%88.75M
Free cash flow -140.57%-89.99M299.65%140.33M367.05%346.16M-47.26%80.44M260.84%114.22M526.05%221.78M55.81%-70.29M41.27%-129.62M124.35%152.52M-98.67%-71.01M
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

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Price Target

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Heat List
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