MY Stock MarketDetailed Quotes

3816 MISC

Watchlist

7.510
+0.110+1.49%

15min DelayMarket Closed Dec 13 16:50 CST

33.52BMarket Cap14.78P/E (TTM)

MISC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.54%1.06B

-42.32%1.37B

-74.23%237M

85.76%5.76B

10.52%1.41B

43.80%1.05B

276.35%2.38B

98.28%919.6M

4.95%3.1B

61.28%1.27B

Net profit before non-cash adjustment

-22.21%361.4M

73.44%588.3M

22.86%771.1M

11.71%2.09B

1.85%662.32M

-44.55%464.6M

84,900.00%339.2M

62.34%627.6M

5.62%1.87B

50.49%650.29M

Total adjustment of non-cash items

-6.77%585M

-5.59%633.3M

-11.28%569.6M

-16.06%2.69B

-26.41%748.6M

-5.65%627.5M

-27.76%670.8M

8.39%642M

48.87%3.2B

124.08%1.02B

-Depreciation and amortization

4.44%538.2M

5.12%562.6M

6.71%558.4M

4.69%2.16B

8.97%583.05M

-3.41%515.3M

5.15%535.2M

8.41%523.3M

4.49%2.06B

5.51%535.04M

-Reversal of impairment losses recognized in profit and loss

-7.00%18.6M

303.41%35.5M

-87.09%11.1M

-56.23%257.84M

-51.49%143.04M

377.78%20M

-97.13%8.8M

1,692.59%86M

216.72%589.07M

373.38%294.87M

-Share of associates

-342.86%-6.2M

-1,052.63%-21.9M

86.45%-9.8M

-561.74%-115.67M

-557.90%-40.07M

-105.51%-1.4M

-121.84%-1.9M

-306.18%-72.3M

108.32%25.05M

105.30%8.75M

-Disposal profit

-116.86%-4.3M

-6,183.33%-36.5M

-865.88%-82.1M

176.66%16.94M

-107.75%-659K

449.32%25.5M

104.41%600K

12.37%-8.5M

66.25%-22.1M

115.98%8.5M

-Net exchange gains and losses

-57.64%-32M

-73.29%4.3M

120.69%1.2M

78.63%-1.89M

-24.52%8.11M

-69.17%-20.3M

291.67%16.1M

-825.00%-5.8M

43.00%-8.86M

403.13%10.74M

-Other non-cash items

-20.02%70.7M

-20.27%89.3M

-23.89%90.8M

-33.05%374.84M

-65.40%55.14M

-33.38%88.4M

-11.18%112M

-15.81%119.3M

48.81%559.88M

49.90%159.38M

Changes in working capital

358.77%109.2M

-88.94%151.6M

-215.34%-1.1B

149.21%973.84M

98.80%-4.76M

94.54%-42.2M

562.17%1.37B

31.92%-350M

-103.19%-1.98B

-306.46%-395.25M

-Change in receivables

154.15%143.5M

-90.01%64.9M

-140.65%-414.4M

105.63%158.51M

95.88%-53.69M

74.41%-265M

522.79%649.4M

46.88%-172.2M

-430.02%-2.82B

-864.79%-1.3B

-Change in inventory

630.00%5.3M

609.09%5.6M

-19.38%12.9M

-69.23%8.89M

-117.69%-5.01M

-101.67%-1M

97.86%-1.1M

302.53%16M

213.29%28.9M

161.24%28.3M

-Change in payables

-107.93%-19.2M

-84.48%116.6M

-307.67%-685.3M

-1.31%907.51M

-90.96%82.41M

7.46%242.1M

1,198.10%751.1M

-12.97%-168.1M

378.14%919.58M

551.64%911.48M

-Changes in other current assets

-11.48%-20.4M

-24.13%-35.5M

34.24%-16.9M

8.65%-101.08M

10.85%-28.48M

18.30%-18.3M

-23.81%-28.6M

22.59%-25.7M

-28.21%-110.64M

-62.97%-31.94M

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

-131.52%-21.3M

-89.38%-21.4M

-109.60%-26.2M

-6.01%-60.13M

-20.47%-27.13M

58.18%-9.2M

-13.00%-11.3M

-468.18%-12.5M

-29.01%-56.72M

-121.49%-22.52M

Other operating cash inflow (outflow)

Operating cash flow

-0.61%1.03B

-42.95%1.35B

-76.76%210.8M

87.25%5.7B

10.34%1.38B

46.97%1.04B

280.58%2.37B

96.51%907.1M

4.59%3.04B

60.50%1.25B

Investing cash flow

Net PPE purchase and sale

62.86%-193M

-238.14%-827.1M

86.62%-152M

-15.27%-2.31B

0.63%-406.72M

-63.34%-519.6M

64.42%-244.6M

-93.71%-1.14B

39.46%-2B

24.19%-409.3M

Net business purchase and sale

---50.9M

---78.2M

---27.2M

84.85%-42.88M

---42.88M

--0

-326.04%-283.07M

----

Net investment product transactions

307.94%390.3M

-147.78%-323.1M

---370M

-494.96%-75.97M

6,951.05%242.13M

-2,506.41%-187.7M

-1,652.38%-130.4M

--0

210.90%19.23M

-79.38%3.43M

Advance cash and loans provided to other parties

----

---12.3M

----

--0

----

Dividends received (cash flow from investment activities)

-18.36%36.9M

75.81%48.7M

-38.77%28.9M

-1.38%167.55M

-14.81%47.45M

100.89%45.2M

-65.68%27.7M

329.09%47.2M

-27.64%169.9M

-0.33%55.7M

Interest received (cash flow from investment activities)

13.80%80.8M

56.74%83.7M

80.08%88.6M

144.60%287.6M

80.73%114M

121.18%71M

201.69%53.4M

946.81%49.2M

511.37%117.58M

851.13%63.08M

Net changes in other investments

----

237.52%116.4M

----

--34.49M

----

Investing cash flow

144.68%264.1M

-272.92%-1.1B

58.46%-431.7M

3.95%-1.87B

110.84%58.09M

-131.17%-591.1M

49.38%-293.9M

-82.01%-1.04B

38.03%-1.94B

-30.54%-535.67M

Financing cash flow

Net issuance payments of debt

467.59%224.6M

91.60%-62.2M

35.69%82.5M

-587.30%-1.15B

74.87%-409.74M

-293.35%-61.1M

-124.43%-740.8M

103.80%60.8M

-105.24%-167.44M

-330.50%-1.63B

Increase or decrease of lease financing

-133.57%-33.4M

39.56%-30.4M

-46.41%-30.6M

20.80%-97.33M

53.41%-11.83M

53.42%-14.3M

-91.98%-50.3M

48.52%-20.9M

34.74%-122.9M

47.76%-25.4M

Cash dividends paid

20.00%-357.1M

-14.27%-357.1M

0.00%-535.6M

-9.09%-1.61B

-0.00%-312.45M

-42.85%-446.4M

0.00%-312.5M

0.00%-535.6M

0.00%-1.47B

0.00%-312.44M

Cash dividends for minorities

--0

---8.04M

---40K

--0

---8M

--0

Interest paid (cash flow from financing activities)

6.24%-127.8M

-5.83%-230.7M

-7.80%-139.6M

-30.28%-709.49M

-0.68%-225.69M

-13.21%-136.3M

-111.04%-218M

-33.92%-129.5M

-31.36%-544.57M

-72.63%-224.17M

Net other fund-raising expenses

-386.87%-48.2M

27.39%-81.9M

88.93%-8.2M

-229.88%-347.8M

-101.01%-151M

72.03%-9.9M

-200.00%-112.8M

-117.82%-74.1M

-34.17%267.78M

76.48%-75.12M

Financing cash flow

48.82%-341.9M

46.86%-762.3M

10.72%-631.5M

-92.16%-3.92B

51.02%-1.11B

-42.92%-668M

-156.18%-1.43B

61.94%-707.3M

-236.10%-2.04B

-2,103.69%-2.27B

Net cash flow

Beginning cash position

-18.48%5.34B

5.44%5.87B

2.17%6.55B

-8.41%6.41B

-23.90%6.33B

-17.80%6.55B

9.73%5.56B

-8.41%6.41B

26.14%6.99B

23.20%8.32B

Current changes in cash

537.96%956.5M

-178.99%-506.5M

-1.54%-852.4M

90.40%-90.33M

121.01%326.37M

-1,356.00%-218.4M

-75.29%641.2M

57.33%-839.5M

-173.96%-941.04M

-685.29%-1.55B

Effect of exchange rate changes

-22,854.55%-757.5M

-105.10%-17.8M

6,093.10%173.8M

-34.96%229.49M

68.72%-113.01M

-100.91%-3.3M

13.36%348.7M

-106.67%-2.9M

99.49%352.83M

-1,348.80%-361.27M

End cash Position

-12.49%5.54B

-18.48%5.34B

5.44%5.87B

2.17%6.55B

-23.90%6.33B

-17.80%6.55B

9.73%5.56B

-8.41%6.41B

Free cash flow

62.02%842.2M

-75.30%524.4M

62.02%-131.9M

323.87%3.17B

1.69%877.5M

165.47%519.8M

1,670.19%2.12B

-98.46%-347.3M

186.38%748.56M

637.01%862.96M

Accounting Standards

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	0.54%1.06B	-42.32%1.37B	-74.23%237M	85.76%5.76B	10.52%1.41B	43.80%1.05B	276.35%2.38B	98.28%919.6M	4.95%3.1B	61.28%1.27B
Net profit before non-cash adjustment	-22.21%361.4M	73.44%588.3M	22.86%771.1M	11.71%2.09B	1.85%662.32M	-44.55%464.6M	84,900.00%339.2M	62.34%627.6M	5.62%1.87B	50.49%650.29M
Total adjustment of non-cash items	-6.77%585M	-5.59%633.3M	-11.28%569.6M	-16.06%2.69B	-26.41%748.6M	-5.65%627.5M	-27.76%670.8M	8.39%642M	48.87%3.2B	124.08%1.02B
-Depreciation and amortization	4.44%538.2M	5.12%562.6M	6.71%558.4M	4.69%2.16B	8.97%583.05M	-3.41%515.3M	5.15%535.2M	8.41%523.3M	4.49%2.06B	5.51%535.04M
-Reversal of impairment losses recognized in profit and loss	-7.00%18.6M	303.41%35.5M	-87.09%11.1M	-56.23%257.84M	-51.49%143.04M	377.78%20M	-97.13%8.8M	1,692.59%86M	216.72%589.07M	373.38%294.87M
-Share of associates	-342.86%-6.2M	-1,052.63%-21.9M	86.45%-9.8M	-561.74%-115.67M	-557.90%-40.07M	-105.51%-1.4M	-121.84%-1.9M	-306.18%-72.3M	108.32%25.05M	105.30%8.75M
-Disposal profit	-116.86%-4.3M	-6,183.33%-36.5M	-865.88%-82.1M	176.66%16.94M	-107.75%-659K	449.32%25.5M	104.41%600K	12.37%-8.5M	66.25%-22.1M	115.98%8.5M
-Net exchange gains and losses	-57.64%-32M	-73.29%4.3M	120.69%1.2M	78.63%-1.89M	-24.52%8.11M	-69.17%-20.3M	291.67%16.1M	-825.00%-5.8M	43.00%-8.86M	403.13%10.74M
-Other non-cash items	-20.02%70.7M	-20.27%89.3M	-23.89%90.8M	-33.05%374.84M	-65.40%55.14M	-33.38%88.4M	-11.18%112M	-15.81%119.3M	48.81%559.88M	49.90%159.38M
Changes in working capital	358.77%109.2M	-88.94%151.6M	-215.34%-1.1B	149.21%973.84M	98.80%-4.76M	94.54%-42.2M	562.17%1.37B	31.92%-350M	-103.19%-1.98B	-306.46%-395.25M
-Change in receivables	154.15%143.5M	-90.01%64.9M	-140.65%-414.4M	105.63%158.51M	95.88%-53.69M	74.41%-265M	522.79%649.4M	46.88%-172.2M	-430.02%-2.82B	-864.79%-1.3B
-Change in inventory	630.00%5.3M	609.09%5.6M	-19.38%12.9M	-69.23%8.89M	-117.69%-5.01M	-101.67%-1M	97.86%-1.1M	302.53%16M	213.29%28.9M	161.24%28.3M
-Change in payables	-107.93%-19.2M	-84.48%116.6M	-307.67%-685.3M	-1.31%907.51M	-90.96%82.41M	7.46%242.1M	1,198.10%751.1M	-12.97%-168.1M	378.14%919.58M	551.64%911.48M
-Changes in other current assets	-11.48%-20.4M	-24.13%-35.5M	34.24%-16.9M	8.65%-101.08M	10.85%-28.48M	18.30%-18.3M	-23.81%-28.6M	22.59%-25.7M	-28.21%-110.64M	-62.97%-31.94M
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	-131.52%-21.3M	-89.38%-21.4M	-109.60%-26.2M	-6.01%-60.13M	-20.47%-27.13M	58.18%-9.2M	-13.00%-11.3M	-468.18%-12.5M	-29.01%-56.72M	-121.49%-22.52M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-0.61%1.03B	-42.95%1.35B	-76.76%210.8M	87.25%5.7B	10.34%1.38B	46.97%1.04B	280.58%2.37B	96.51%907.1M	4.59%3.04B	60.50%1.25B
Investing cash flow
Net PPE purchase and sale	62.86%-193M	-238.14%-827.1M	86.62%-152M	-15.27%-2.31B	0.63%-406.72M	-63.34%-519.6M	64.42%-244.6M	-93.71%-1.14B	39.46%-2B	24.19%-409.3M
Net business purchase and sale	---50.9M	---78.2M	---27.2M	84.85%-42.88M	---42.88M	--0	--0	--0	-326.04%-283.07M	----
Net investment product transactions	307.94%390.3M	-147.78%-323.1M	---370M	-494.96%-75.97M	6,951.05%242.13M	-2,506.41%-187.7M	-1,652.38%-130.4M	--0	210.90%19.23M	-79.38%3.43M
Advance cash and loans provided to other parties	----	----	----	---12.3M	----	----	----	----	--0	----
Dividends received (cash flow from investment activities)	-18.36%36.9M	75.81%48.7M	-38.77%28.9M	-1.38%167.55M	-14.81%47.45M	100.89%45.2M	-65.68%27.7M	329.09%47.2M	-27.64%169.9M	-0.33%55.7M
Interest received (cash flow from investment activities)	13.80%80.8M	56.74%83.7M	80.08%88.6M	144.60%287.6M	80.73%114M	121.18%71M	201.69%53.4M	946.81%49.2M	511.37%117.58M	851.13%63.08M
Net changes in other investments	----	----	----	237.52%116.4M	----	----	----	----	--34.49M	----
Investing cash flow	144.68%264.1M	-272.92%-1.1B	58.46%-431.7M	3.95%-1.87B	110.84%58.09M	-131.17%-591.1M	49.38%-293.9M	-82.01%-1.04B	38.03%-1.94B	-30.54%-535.67M
Financing cash flow
Net issuance payments of debt	467.59%224.6M	91.60%-62.2M	35.69%82.5M	-587.30%-1.15B	74.87%-409.74M	-293.35%-61.1M	-124.43%-740.8M	103.80%60.8M	-105.24%-167.44M	-330.50%-1.63B
Increase or decrease of lease financing	-133.57%-33.4M	39.56%-30.4M	-46.41%-30.6M	20.80%-97.33M	53.41%-11.83M	53.42%-14.3M	-91.98%-50.3M	48.52%-20.9M	34.74%-122.9M	47.76%-25.4M
Cash dividends paid	20.00%-357.1M	-14.27%-357.1M	0.00%-535.6M	-9.09%-1.61B	-0.00%-312.45M	-42.85%-446.4M	0.00%-312.5M	0.00%-535.6M	0.00%-1.47B	0.00%-312.44M
Cash dividends for minorities	--0	--0	--0	---8.04M	---40K	--0	--0	---8M	--0	--0
Interest paid (cash flow from financing activities)	6.24%-127.8M	-5.83%-230.7M	-7.80%-139.6M	-30.28%-709.49M	-0.68%-225.69M	-13.21%-136.3M	-111.04%-218M	-33.92%-129.5M	-31.36%-544.57M	-72.63%-224.17M
Net other fund-raising expenses	-386.87%-48.2M	27.39%-81.9M	88.93%-8.2M	-229.88%-347.8M	-101.01%-151M	72.03%-9.9M	-200.00%-112.8M	-117.82%-74.1M	-34.17%267.78M	76.48%-75.12M
Financing cash flow	48.82%-341.9M	46.86%-762.3M	10.72%-631.5M	-92.16%-3.92B	51.02%-1.11B	-42.92%-668M	-156.18%-1.43B	61.94%-707.3M	-236.10%-2.04B	-2,103.69%-2.27B
Net cash flow
Beginning cash position	-18.48%5.34B	5.44%5.87B	2.17%6.55B	-8.41%6.41B	-23.90%6.33B	-17.80%6.55B	9.73%5.56B	-8.41%6.41B	26.14%6.99B	23.20%8.32B
Current changes in cash	537.96%956.5M	-178.99%-506.5M	-1.54%-852.4M	90.40%-90.33M	121.01%326.37M	-1,356.00%-218.4M	-75.29%641.2M	57.33%-839.5M	-173.96%-941.04M	-685.29%-1.55B
Effect of exchange rate changes	-22,854.55%-757.5M	-105.10%-17.8M	6,093.10%173.8M	-34.96%229.49M	68.72%-113.01M	-100.91%-3.3M	13.36%348.7M	-106.67%-2.9M	99.49%352.83M	-1,348.80%-361.27M
End cash Position	-12.49%5.54B	-18.48%5.34B	5.44%5.87B	2.17%6.55B	2.17%6.55B	-23.90%6.33B	-17.80%6.55B	9.73%5.56B	-8.41%6.41B	-8.41%6.41B
Free cash flow	62.02%842.2M	-75.30%524.4M	62.02%-131.9M	323.87%3.17B	1.69%877.5M	165.47%519.8M	1,670.19%2.12B	-98.46%-347.3M	186.38%748.56M	637.01%862.96M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg