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3794 MCEMENT

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  • 5.000
  • +0.020+0.40%
15min DelayNot Open Jul 1 16:58 CST
6.66BMarket Cap23.04P/E (TTM)

MCEMENT 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
42.45%267.2M
423.34%305.66M
67.35%241.63M
47.17%672.7M
31.73%282.33M
354.02%187.58M
-59.71%58.41M
155.62%144.39M
303.54%457.08M
2,705.01%214.31M
Net profit before non-cash adjustment
63.41%161.23M
671.51%187.59M
3,642.20%154.55M
95.88%253.12M
126.61%126.01M
271.73%98.66M
-69.36%24.31M
112.80%4.13M
1,475.48%129.22M
499.20%55.61M
Total adjustment of non-cash items
49.17%162.22M
21.98%121.03M
22.84%123.59M
40.45%431.96M
47.57%123.39M
12.26%108.74M
5.81%99.22M
202.06%100.61M
79.50%307.56M
107.56%83.62M
-Depreciation and amortization
31.83%84.73M
29.86%85.09M
29.11%85.77M
13.41%270.96M
10.12%74.72M
-0.65%64.27M
-3.38%65.53M
72.36%66.43M
53.38%238.91M
81.36%67.85M
-Reversal of impairment losses recognized in profit and loss
774.55%371K
-64.43%191K
49,900.00%1.5M
135.02%7.58M
170.83%7.09M
96.93%-55K
136.33%537K
100.04%3K
-1,362.88%-21.64M
-434.54%-10.01M
-Assets reserve and write-off
--0
662.67%1.14M
1,085.33%1.78M
-683.74%-1.19M
-15.38%-1.64M
-72.22%150K
-72.22%150K
-72.22%150K
-78.99%203K
-250.74%-1.42M
-Share of associates
-0.27%-7.68M
-6.45%-12.8M
-9.66%-9.74M
5.77%-36.4M
25.40%-7.84M
2.10%-7.66M
5.41%-12.03M
-16.99%-8.88M
-114.67%-38.63M
-137.89%-10.5M
-Disposal profit
45.67%-320K
31.13%-354K
-392.42%-650K
50.11%-1.41M
66.93%-170K
-1,133.33%-589K
76.24%-514K
32.65%-132K
-383.85%-2.82M
-148.31%-514K
-Net exchange gains and losses
-2,718.18%-310K
-159.19%-3.09M
-488.23%-6.95M
104.80%141K
465.80%2.52M
-104.17%-11K
32.67%-1.19M
-59.16%-1.18M
-293.22%-2.94M
-150.11%-690K
-Remuneration paid in stock
619.02%43.14M
--5.32M
--5.32M
--8.97M
--2.97M
--6M
--0
--0
--0
--0
-Pension and employee benefit expenses
0.00%237K
0.00%236K
0.00%237K
2.82%947K
3.04%237K
2.60%237K
2.61%236K
3.04%237K
2.11%921K
16.75%230K
-Other non-cash items
-9.37%42.05M
-2.60%45.29M
5.32%46.32M
36.55%182.37M
17.64%45.49M
14.01%46.4M
7.37%46.5M
304.27%43.98M
314.09%133.55M
371.82%38.67M
Changes in working capital
-183.65%-56.24M
95.47%-2.95M
-192.09%-36.51M
-161.00%-12.38M
-56.16%32.92M
75.84%-19.83M
-131.36%-65.13M
-28.50%39.65M
130.63%20.3M
229.93%75.09M
-Change in receivables
137.84%14.46M
88.03%-3M
-4,074.52%-84.53M
6.43%-82.53M
38.65%-17.23M
-3,962.59%-38.2M
75.61%-25.07M
-104.86%-2.03M
-392.01%-88.2M
-114.74%-28.09M
-Change in inventory
167.82%41.48M
-115.38%-5.21M
162.03%31.11M
40.64%-47.1M
151.10%30.34M
-1,420.84%-61.15M
890.73%33.86M
-329.90%-50.15M
-489.83%-79.35M
-284.60%-59.38M
-Change in payables
-205.69%-76.19M
2.98%-43.36M
-85.07%22.2M
37.52%131.79M
-164.67%-44.22M
1,031.76%72.08M
-149.75%-44.69M
316.17%148.61M
396.54%95.83M
146.09%68.38M
-Changes in other current assets
-583.56%-35.99M
266.36%48.62M
90.70%-5.28M
-115.80%-14.54M
-32.01%64.03M
108.71%7.44M
-167.94%-29.22M
-160.30%-56.79M
208.87%92.02M
--94.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.29%-36.85M
-12.79%-47.86M
-2.57%-48.66M
-9.79%-184.88M
-24.90%-45.01M
-11.02%-49.99M
42.84%-42.44M
-262.56%-47.45M
-387.19%-168.39M
-1,216.29%-36.04M
Interest received (cash flow from operating activities)
87.86%5.51M
40.68%4.65M
64.13%4.43M
54.72%11.96M
36.83%3.03M
20.96%2.93M
29.93%3.3M
388.95%2.7M
19.52%7.73M
2.21M
Tax refund paid
-72.16%-34.13M
-29.48%-17.11M
-21.15%-19.35M
-55.98%-79.92M
-146.83%-30.9M
-4.25%-19.83M
27.21%-13.22M
-935.26%-15.97M
-654.54%-51.23M
-368.74%-12.52M
Other operating cash inflow (outflow)
93.47%-81K
0
-7.35%-292K
-58.99%-1.51M
0
-124,000.00%-1.24M
100.17%1K
-32.04%-272K
93.40%-951K
-2,128.57%-156K
Operating cash flow
68.80%201.65M
3,949.05%245.33M
113.14%177.75M
71.29%418.35M
24.81%209.44M
688.31%119.46M
-88.89%6.06M
97.60%83.4M
205.28%244.24M
2,439.16%167.81M
Investing cash flow
Net PPE purchase and sale
-162.74%-45.5M
-92.74%-46.83M
-67.40%-52.84M
-48.50%-101.74M
8.80%-28.56M
15.18%-17.32M
-84.30%-24.3M
-777.59%-31.57M
-51.09%-68.51M
-146.30%-31.32M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.59B
--1K
Dividends received (cash flow from investment activities)
-4.30%31.3M
--0
400.00%20K
39.84%33M
33.94%292K
40.96%32.7M
--0
-97.78%4K
613.52%23.6M
1,716.67%218K
Net changes in other investments
----
0.65%934K
-6.04%995K
-43.25%2.73M
----
----
--928K
--1.06M
0.82%4.81M
----
Investing cash flow
-220.40%-16.13M
-96.40%-45.89M
-69.91%-51.83M
95.94%-66.01M
2.86%-25.54M
1,651.24%13.4M
-109.33%-23.37M
98.08%-30.5M
-4,417.40%-1.63B
-84.36%-26.29M
Financing cash flow
Net issuance payments of debt
22.22%-192.5M
-155.56%-40M
-231.86%-375M
-103.65%-68.5M
--220M
-82.66%-247.5M
2,696.47%72M
-105.61%-113M
993.46%1.87B
--0
Increase or decrease of lease financing
-4.84%-3.55M
38.58%-3.37M
-21.28%-4.91M
17.70%-19.82M
46.45%-6.9M
-10.90%-3.39M
13.00%-5.48M
-120.49%-4.05M
-77.23%-24.08M
-450.58%-12.89M
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
23.04%-193.08M
-325.47%-149.98M
-224.58%-379.91M
-104.77%-88.32M
1,753.33%213.1M
-81.07%-250.89M
833.06%66.52M
-105.82%-117.05M
13,344.74%1.85B
-115.72%-12.89M
Net cash flow
Beginning cash position
13.67%671.69M
14.82%620.99M
45.07%875.81M
347.07%603.71M
-0.15%473.69M
-6.55%590.94M
-9.56%540.84M
347.07%603.71M
75.03%135.04M
535.72%474.39M
Current changes in cash
93.60%-7.56M
0.51%49.46M
-295.89%-253.98M
-43.55%264.02M
208.63%397M
25.34%-118.03M
43.50%49.21M
-113.86%-64.16M
709.84%467.7M
112.35%128.63M
Effect of exchange rate changes
157.05%2.02M
39.98%1.24M
-165.19%-837K
728.38%8.09M
645.06%5.13M
411.04%787K
--888K
858.21%1.28M
628.36%976K
532.70%688K
End cash Position
40.63%666.16M
13.67%671.69M
14.82%620.99M
45.07%875.81M
45.07%875.81M
-0.15%473.69M
-6.55%590.94M
-9.56%540.84M
347.07%603.71M
347.07%603.71M
Free cash flow
53.92%151.73M
1,109.91%195.91M
139.88%123.81M
84.64%313.37M
31.78%182.58M
321.81%98.58M
-150.69%-19.4M
38.22%51.61M
499.41%169.72M
809.31%138.55M
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 42.45%267.2M423.34%305.66M67.35%241.63M47.17%672.7M31.73%282.33M354.02%187.58M-59.71%58.41M155.62%144.39M303.54%457.08M2,705.01%214.31M
Net profit before non-cash adjustment 63.41%161.23M671.51%187.59M3,642.20%154.55M95.88%253.12M126.61%126.01M271.73%98.66M-69.36%24.31M112.80%4.13M1,475.48%129.22M499.20%55.61M
Total adjustment of non-cash items 49.17%162.22M21.98%121.03M22.84%123.59M40.45%431.96M47.57%123.39M12.26%108.74M5.81%99.22M202.06%100.61M79.50%307.56M107.56%83.62M
-Depreciation and amortization 31.83%84.73M29.86%85.09M29.11%85.77M13.41%270.96M10.12%74.72M-0.65%64.27M-3.38%65.53M72.36%66.43M53.38%238.91M81.36%67.85M
-Reversal of impairment losses recognized in profit and loss 774.55%371K-64.43%191K49,900.00%1.5M135.02%7.58M170.83%7.09M96.93%-55K136.33%537K100.04%3K-1,362.88%-21.64M-434.54%-10.01M
-Assets reserve and write-off --0662.67%1.14M1,085.33%1.78M-683.74%-1.19M-15.38%-1.64M-72.22%150K-72.22%150K-72.22%150K-78.99%203K-250.74%-1.42M
-Share of associates -0.27%-7.68M-6.45%-12.8M-9.66%-9.74M5.77%-36.4M25.40%-7.84M2.10%-7.66M5.41%-12.03M-16.99%-8.88M-114.67%-38.63M-137.89%-10.5M
-Disposal profit 45.67%-320K31.13%-354K-392.42%-650K50.11%-1.41M66.93%-170K-1,133.33%-589K76.24%-514K32.65%-132K-383.85%-2.82M-148.31%-514K
-Net exchange gains and losses -2,718.18%-310K-159.19%-3.09M-488.23%-6.95M104.80%141K465.80%2.52M-104.17%-11K32.67%-1.19M-59.16%-1.18M-293.22%-2.94M-150.11%-690K
-Remuneration paid in stock 619.02%43.14M--5.32M--5.32M--8.97M--2.97M--6M--0--0--0--0
-Pension and employee benefit expenses 0.00%237K0.00%236K0.00%237K2.82%947K3.04%237K2.60%237K2.61%236K3.04%237K2.11%921K16.75%230K
-Other non-cash items -9.37%42.05M-2.60%45.29M5.32%46.32M36.55%182.37M17.64%45.49M14.01%46.4M7.37%46.5M304.27%43.98M314.09%133.55M371.82%38.67M
Changes in working capital -183.65%-56.24M95.47%-2.95M-192.09%-36.51M-161.00%-12.38M-56.16%32.92M75.84%-19.83M-131.36%-65.13M-28.50%39.65M130.63%20.3M229.93%75.09M
-Change in receivables 137.84%14.46M88.03%-3M-4,074.52%-84.53M6.43%-82.53M38.65%-17.23M-3,962.59%-38.2M75.61%-25.07M-104.86%-2.03M-392.01%-88.2M-114.74%-28.09M
-Change in inventory 167.82%41.48M-115.38%-5.21M162.03%31.11M40.64%-47.1M151.10%30.34M-1,420.84%-61.15M890.73%33.86M-329.90%-50.15M-489.83%-79.35M-284.60%-59.38M
-Change in payables -205.69%-76.19M2.98%-43.36M-85.07%22.2M37.52%131.79M-164.67%-44.22M1,031.76%72.08M-149.75%-44.69M316.17%148.61M396.54%95.83M146.09%68.38M
-Changes in other current assets -583.56%-35.99M266.36%48.62M90.70%-5.28M-115.80%-14.54M-32.01%64.03M108.71%7.44M-167.94%-29.22M-160.30%-56.79M208.87%92.02M--94.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.29%-36.85M-12.79%-47.86M-2.57%-48.66M-9.79%-184.88M-24.90%-45.01M-11.02%-49.99M42.84%-42.44M-262.56%-47.45M-387.19%-168.39M-1,216.29%-36.04M
Interest received (cash flow from operating activities) 87.86%5.51M40.68%4.65M64.13%4.43M54.72%11.96M36.83%3.03M20.96%2.93M29.93%3.3M388.95%2.7M19.52%7.73M2.21M
Tax refund paid -72.16%-34.13M-29.48%-17.11M-21.15%-19.35M-55.98%-79.92M-146.83%-30.9M-4.25%-19.83M27.21%-13.22M-935.26%-15.97M-654.54%-51.23M-368.74%-12.52M
Other operating cash inflow (outflow) 93.47%-81K0-7.35%-292K-58.99%-1.51M0-124,000.00%-1.24M100.17%1K-32.04%-272K93.40%-951K-2,128.57%-156K
Operating cash flow 68.80%201.65M3,949.05%245.33M113.14%177.75M71.29%418.35M24.81%209.44M688.31%119.46M-88.89%6.06M97.60%83.4M205.28%244.24M2,439.16%167.81M
Investing cash flow
Net PPE purchase and sale -162.74%-45.5M-92.74%-46.83M-67.40%-52.84M-48.50%-101.74M8.80%-28.56M15.18%-17.32M-84.30%-24.3M-777.59%-31.57M-51.09%-68.51M-146.30%-31.32M
Net business purchase and sale --------------0-------------------1.59B--1K
Dividends received (cash flow from investment activities) -4.30%31.3M--0400.00%20K39.84%33M33.94%292K40.96%32.7M--0-97.78%4K613.52%23.6M1,716.67%218K
Net changes in other investments ----0.65%934K-6.04%995K-43.25%2.73M----------928K--1.06M0.82%4.81M----
Investing cash flow -220.40%-16.13M-96.40%-45.89M-69.91%-51.83M95.94%-66.01M2.86%-25.54M1,651.24%13.4M-109.33%-23.37M98.08%-30.5M-4,417.40%-1.63B-84.36%-26.29M
Financing cash flow
Net issuance payments of debt 22.22%-192.5M-155.56%-40M-231.86%-375M-103.65%-68.5M--220M-82.66%-247.5M2,696.47%72M-105.61%-113M993.46%1.87B--0
Increase or decrease of lease financing -4.84%-3.55M38.58%-3.37M-21.28%-4.91M17.70%-19.82M46.45%-6.9M-10.90%-3.39M13.00%-5.48M-120.49%-4.05M-77.23%-24.08M-450.58%-12.89M
Cash dividends paid --0------------------------------------
Financing cash flow 23.04%-193.08M-325.47%-149.98M-224.58%-379.91M-104.77%-88.32M1,753.33%213.1M-81.07%-250.89M833.06%66.52M-105.82%-117.05M13,344.74%1.85B-115.72%-12.89M
Net cash flow
Beginning cash position 13.67%671.69M14.82%620.99M45.07%875.81M347.07%603.71M-0.15%473.69M-6.55%590.94M-9.56%540.84M347.07%603.71M75.03%135.04M535.72%474.39M
Current changes in cash 93.60%-7.56M0.51%49.46M-295.89%-253.98M-43.55%264.02M208.63%397M25.34%-118.03M43.50%49.21M-113.86%-64.16M709.84%467.7M112.35%128.63M
Effect of exchange rate changes 157.05%2.02M39.98%1.24M-165.19%-837K728.38%8.09M645.06%5.13M411.04%787K--888K858.21%1.28M628.36%976K532.70%688K
End cash Position 40.63%666.16M13.67%671.69M14.82%620.99M45.07%875.81M45.07%875.81M-0.15%473.69M-6.55%590.94M-9.56%540.84M347.07%603.71M347.07%603.71M
Free cash flow 53.92%151.73M1,109.91%195.91M139.88%123.81M84.64%313.37M31.78%182.58M321.81%98.58M-150.69%-19.4M38.22%51.61M499.41%169.72M809.31%138.55M
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

Heat List
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