MY Stock MarketDetailed Quotes

3778 MELEWAR

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  • 0.290
  • +0.010+3.57%
15min DelayNot Open Jul 23 16:50 CST
104.24MMarket Cap-290000P/E (TTM)

MELEWAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-951.95%-67.56M
-209.42%-27.7M
100.10%69K
-130.88%-8.07M
-63.42%25.26M
118.33%7.93M
-74.53%25.32M
32.80%-66.58M
-53.70%26.13M
317.88%69.06M
Net profit before non-cash adjustment
1,200.50%6.63M
76.75%-4.26M
-10.88%1.94M
-130.31%-18.48M
-170.42%-1.74M
-103.50%-602K
-159.43%-18.31M
-79.15%2.18M
-15.28%60.95M
-84.99%2.48M
Total adjustment of non-cash items
52.85%6.17M
-50.16%8.31M
8.29%5.36M
7.37%37.86M
-24.51%12.21M
-58.65%4.04M
231.37%16.67M
15.00%4.95M
90.42%35.26M
88.27%16.17M
-Depreciation and amortization
4.83%4.47M
4.77%4.48M
4.16%4.41M
5.79%17.02M
2.53%4.25M
4.23%4.27M
7.01%4.27M
9.69%4.24M
-1.71%16.09M
1.33%4.14M
-Reversal of impairment losses recognized in profit and loss
325.71%1.36M
-97.27%294K
65.38%-9K
21.32%17.96M
-31.79%6.91M
-93.41%319K
9,456.52%10.76M
43.48%-26K
182.65%14.8M
108.08%10.13M
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-48.66%-14.35K
----
-Disposal profit
94.58%-55K
1,260.00%2.86M
-141.55%-150K
-118.25%-90.68K
-44.53%353.32K
-831.19%-1.02M
877.78%210K
9,125.00%361K
109.74%496.96K
4,049.54%636.96K
-Net exchange gains and losses
37.44%-264K
-181.25%-299K
82.27%-86K
-287.57%-954.09K
-192.73%-415.09K
-395.10%-422K
65.02%368K
-59.02%-485K
2,480.53%508.65K
173.58%447.65K
-Other non-cash items
-25.87%659K
-7.45%981K
38.26%1.19M
16.17%3.93M
34.00%1.12M
11.82%889K
10.76%1.06M
8.31%860K
65.17%3.38M
260.49%833.9K
Changes in working capital
-1,887.23%-80.35M
-217.81%-31.76M
90.19%-7.23M
60.83%-27.45M
-70.64%14.8M
106.40%4.5M
-57.60%26.95M
35.25%-73.7M
-105.91%-70.08M
188.78%50.41M
-Change in receivables
-292.57%-37.63M
-405.93%-16.67M
-113.73%-2.68M
122.90%7.55M
-191.45%-7.81M
-50.37%-9.59M
-67.24%5.45M
137.66%19.49M
-205.38%-32.94M
-86.33%8.54M
-Change in inventory
-1,204.41%-88.12M
-145.49%-25.15M
-30.55%23.6M
240.85%97.27M
100.10%39.33K
1,056.71%7.98M
22.96%55.28M
145.22%33.98M
2.52%-69.06M
60.20%-38.05M
-Change in payables
556.16%45.17M
130.70%8.71M
82.55%-22.05M
-375.66%-130.85M
-81.30%16.95M
116.46%6.88M
-4,466.02%-28.36M
-17,181.94%-126.33M
397.08%47.47M
303.39%90.64M
-Changes in other current assets
129.32%229K
125.09%1.36M
-628.28%-6.1M
90.87%-1.42M
152.42%5.62M
96.32%-781K
-308.11%-5.42M
-106.08%-838K
-172.19%-15.54M
-151.19%-10.71M
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
50.73%-1.08M
51.65%-720K
82.52%-370K
36.76%-5.8M
99.48%-11.85K
28.35%-2.19M
-2.34%-1.49M
11.57%-2.12M
-49.61%-9.18M
45.84%-2.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,294.93%-68.64M
-219.27%-28.42M
99.56%-301K
-181.85%-13.87M
-62.19%25.25M
112.40%5.74M
-75.67%23.83M
32.30%-68.7M
-66.30%16.95M
286.23%66.78M
Investing cash flow
Net PPE purchase and sale
24.95%-1.41M
186.12%2.6M
61.91%-1.47M
5.58%-10.36M
-181.32%-1.59M
65.68%-1.88M
38.65%-3.02M
-53.32%-3.86M
-32.10%-10.97M
160.20%1.96M
Net business purchase and sale
----
----
----
---1
----
----
----
----
--0
----
Net investment property transactions
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--0
---6.19M
--0
33.12%-2.13M
45.52%-2.01M
--0
--0
---125K
---3.19M
---3.68M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--0
----
----
--0
--0
--0
----
----
--0
----
Interest received (cash flow from investment activities)
-7.13%417K
93.33%464K
52.59%531K
11.48%1.54M
34.90%499.52K
17.85%449K
-34.96%240K
34.88%348K
5.49%1.38M
--370.28K
Investing cash flow
30.52%-997K
-11.23%-3.09M
74.17%-939K
14.29%-10.95M
-129.05%-3.1M
68.17%-1.44M
40.31%-2.78M
-60.96%-3.64M
-336.72%-12.78M
54.21%-1.35M
Financing cash flow
Net issuance payments of debt
3,059.60%47.32M
529.25%23.94M
-107.21%-1.02M
-110.89%-1.75M
76.67%-8.71M
-107.10%-1.6M
91.00%-5.58M
-84.78%14.13M
2.49%16.08M
-1,139.78%-37.31M
Net common stock issuance
--0
--0
--15K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-49.18%-91K
-6.90%-93K
-3.53%-88K
46.91%-769.21K
57.51%-536.21K
-1.67%-61K
-3.57%-87K
-97.67%-85K
41.80%-1.45M
45.88%-1.26M
Interest paid (cash flow from financing activities)
-87.87%-2.66M
-32.56%-1.78M
-10.94%-1.35M
-11.46%-5.62M
-24.60%-1.64M
-0.85%-1.42M
-13.96%-1.34M
-6.76%-1.22M
-19.51%-5.04M
6.89%-1.32M
Financing cash flow
1,547.99%44.57M
415.15%22.07M
-119.03%-2.44M
-184.78%-8.14M
72.72%-10.88M
-114.63%-3.08M
88.92%-7M
-86.00%12.83M
887.36%9.6M
-169.70%-39.89M
Net cash flow
Beginning cash position
-1.97%68M
40.03%77.55M
-29.37%81.05M
13.69%114.75M
-21.25%70.38M
-41.73%69.37M
-37.74%55.38M
13.69%114.75M
128.00%100.93M
-42.04%89.37M
Current changes in cash
-2,136.15%-25.07M
-167.24%-9.45M
93.81%-3.68M
-339.39%-32.96M
-55.88%11.27M
104.13%1.23M
-53.31%14.05M
-392.79%-59.5M
-75.70%13.77M
147.63%25.53M
Effect of exchange rate changes
4.46%-214K
-83.93%-103K
34.33%180K
-1,475.00%-738.82K
-276.95%-592.82K
-305.50%-224K
-5,500.00%-56K
30.10%134K
2,728.00%53.73K
-147.53%-157.27K
End cash Position
-39.30%42.72M
-1.97%68M
40.03%77.55M
-29.37%81.05M
-29.37%81.05M
-21.25%70.38M
-41.73%69.37M
-37.74%55.38M
13.69%114.75M
13.69%114.75M
Free cash flow
-1,953.68%-70.11M
-242.83%-29.72M
97.02%-2.16M
-546.97%-24.47M
-65.57%23.49M
107.32%3.78M
-77.60%20.81M
30.23%-72.56M
-84.62%5.48M
274.42%68.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -951.95%-67.56M-209.42%-27.7M100.10%69K-130.88%-8.07M-63.42%25.26M118.33%7.93M-74.53%25.32M32.80%-66.58M-53.70%26.13M317.88%69.06M
Net profit before non-cash adjustment 1,200.50%6.63M76.75%-4.26M-10.88%1.94M-130.31%-18.48M-170.42%-1.74M-103.50%-602K-159.43%-18.31M-79.15%2.18M-15.28%60.95M-84.99%2.48M
Total adjustment of non-cash items 52.85%6.17M-50.16%8.31M8.29%5.36M7.37%37.86M-24.51%12.21M-58.65%4.04M231.37%16.67M15.00%4.95M90.42%35.26M88.27%16.17M
-Depreciation and amortization 4.83%4.47M4.77%4.48M4.16%4.41M5.79%17.02M2.53%4.25M4.23%4.27M7.01%4.27M9.69%4.24M-1.71%16.09M1.33%4.14M
-Reversal of impairment losses recognized in profit and loss 325.71%1.36M-97.27%294K65.38%-9K21.32%17.96M-31.79%6.91M-93.41%319K9,456.52%10.76M43.48%-26K182.65%14.8M108.08%10.13M
-Assets reserve and write-off --------------0-----------------48.66%-14.35K----
-Disposal profit 94.58%-55K1,260.00%2.86M-141.55%-150K-118.25%-90.68K-44.53%353.32K-831.19%-1.02M877.78%210K9,125.00%361K109.74%496.96K4,049.54%636.96K
-Net exchange gains and losses 37.44%-264K-181.25%-299K82.27%-86K-287.57%-954.09K-192.73%-415.09K-395.10%-422K65.02%368K-59.02%-485K2,480.53%508.65K173.58%447.65K
-Other non-cash items -25.87%659K-7.45%981K38.26%1.19M16.17%3.93M34.00%1.12M11.82%889K10.76%1.06M8.31%860K65.17%3.38M260.49%833.9K
Changes in working capital -1,887.23%-80.35M-217.81%-31.76M90.19%-7.23M60.83%-27.45M-70.64%14.8M106.40%4.5M-57.60%26.95M35.25%-73.7M-105.91%-70.08M188.78%50.41M
-Change in receivables -292.57%-37.63M-405.93%-16.67M-113.73%-2.68M122.90%7.55M-191.45%-7.81M-50.37%-9.59M-67.24%5.45M137.66%19.49M-205.38%-32.94M-86.33%8.54M
-Change in inventory -1,204.41%-88.12M-145.49%-25.15M-30.55%23.6M240.85%97.27M100.10%39.33K1,056.71%7.98M22.96%55.28M145.22%33.98M2.52%-69.06M60.20%-38.05M
-Change in payables 556.16%45.17M130.70%8.71M82.55%-22.05M-375.66%-130.85M-81.30%16.95M116.46%6.88M-4,466.02%-28.36M-17,181.94%-126.33M397.08%47.47M303.39%90.64M
-Changes in other current assets 129.32%229K125.09%1.36M-628.28%-6.1M90.87%-1.42M152.42%5.62M96.32%-781K-308.11%-5.42M-106.08%-838K-172.19%-15.54M-151.19%-10.71M
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 50.73%-1.08M51.65%-720K82.52%-370K36.76%-5.8M99.48%-11.85K28.35%-2.19M-2.34%-1.49M11.57%-2.12M-49.61%-9.18M45.84%-2.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,294.93%-68.64M-219.27%-28.42M99.56%-301K-181.85%-13.87M-62.19%25.25M112.40%5.74M-75.67%23.83M32.30%-68.7M-66.30%16.95M286.23%66.78M
Investing cash flow
Net PPE purchase and sale 24.95%-1.41M186.12%2.6M61.91%-1.47M5.58%-10.36M-181.32%-1.59M65.68%-1.88M38.65%-3.02M-53.32%-3.86M-32.10%-10.97M160.20%1.96M
Net business purchase and sale ---------------1------------------0----
Net investment property transactions --------------0------------------0----
Net investment product transactions --0---6.19M--033.12%-2.13M45.52%-2.01M--0--0---125K---3.19M---3.68M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --0----------0--0--0----------0----
Interest received (cash flow from investment activities) -7.13%417K93.33%464K52.59%531K11.48%1.54M34.90%499.52K17.85%449K-34.96%240K34.88%348K5.49%1.38M--370.28K
Investing cash flow 30.52%-997K-11.23%-3.09M74.17%-939K14.29%-10.95M-129.05%-3.1M68.17%-1.44M40.31%-2.78M-60.96%-3.64M-336.72%-12.78M54.21%-1.35M
Financing cash flow
Net issuance payments of debt 3,059.60%47.32M529.25%23.94M-107.21%-1.02M-110.89%-1.75M76.67%-8.71M-107.10%-1.6M91.00%-5.58M-84.78%14.13M2.49%16.08M-1,139.78%-37.31M
Net common stock issuance --0--0--15K----------0--0--0--------
Increase or decrease of lease financing -49.18%-91K-6.90%-93K-3.53%-88K46.91%-769.21K57.51%-536.21K-1.67%-61K-3.57%-87K-97.67%-85K41.80%-1.45M45.88%-1.26M
Interest paid (cash flow from financing activities) -87.87%-2.66M-32.56%-1.78M-10.94%-1.35M-11.46%-5.62M-24.60%-1.64M-0.85%-1.42M-13.96%-1.34M-6.76%-1.22M-19.51%-5.04M6.89%-1.32M
Financing cash flow 1,547.99%44.57M415.15%22.07M-119.03%-2.44M-184.78%-8.14M72.72%-10.88M-114.63%-3.08M88.92%-7M-86.00%12.83M887.36%9.6M-169.70%-39.89M
Net cash flow
Beginning cash position -1.97%68M40.03%77.55M-29.37%81.05M13.69%114.75M-21.25%70.38M-41.73%69.37M-37.74%55.38M13.69%114.75M128.00%100.93M-42.04%89.37M
Current changes in cash -2,136.15%-25.07M-167.24%-9.45M93.81%-3.68M-339.39%-32.96M-55.88%11.27M104.13%1.23M-53.31%14.05M-392.79%-59.5M-75.70%13.77M147.63%25.53M
Effect of exchange rate changes 4.46%-214K-83.93%-103K34.33%180K-1,475.00%-738.82K-276.95%-592.82K-305.50%-224K-5,500.00%-56K30.10%134K2,728.00%53.73K-147.53%-157.27K
End cash Position -39.30%42.72M-1.97%68M40.03%77.55M-29.37%81.05M-29.37%81.05M-21.25%70.38M-41.73%69.37M-37.74%55.38M13.69%114.75M13.69%114.75M
Free cash flow -1,953.68%-70.11M-242.83%-29.72M97.02%-2.16M-546.97%-24.47M-65.57%23.49M107.32%3.78M-77.60%20.81M30.23%-72.56M-84.62%5.48M274.42%68.24M
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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