MY Stock MarketDetailed Quotes

3867 MPI

Watchlist
  • 36.700
  • +0.180+0.49%
15min DelayNoon Break Aug 16 12:29 CST
7.32BMarket Cap81.56P/E (TTM)

MPI 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
166.67%107.14M
54.64%120.43M
-25.00%122.35M
-48.01%387.88M
12.94%106.69M
-73.31%40.18M
-76.16%77.88M
-6.44%163.14M
26.94%746.06M
-41.44%94.47M
Net profit before non-cash adjustment
1,630.72%51.88M
34.83%50.25M
-52.41%35.12M
-71.70%124.33M
-83.58%16.65M
-103.08%-3.39M
-67.71%37.27M
-34.48%73.8M
22.86%439.38M
5.62%101.42M
Total adjustment of non-cash items
18.31%96.23M
-4.91%95.48M
8.71%81.88M
5.30%340.45M
-3.14%83.37M
-8.45%81.33M
27.01%100.42M
8.62%75.32M
57.22%323.33M
38.53%86.08M
-Depreciation and amortization
-1.00%81.64M
1.23%83.01M
-0.63%82.1M
12.66%330.42M
1.88%83.34M
5.64%82.46M
17.69%82M
29.58%82.62M
47.32%293.29M
39.64%81.81M
-Reversal of impairment losses recognized in profit and loss
----
----
----
---35K
----
----
----
----
--0
----
-Disposal profit
238.85%579K
3.01%-451K
30.54%-439K
47.58%-2.94M
-766.36%-1.43M
18.07%-417K
82.54%-465K
76.16%-632K
47.15%-5.61M
107.62%214K
-Net exchange gains and losses
----
----
----
-270.88%-25.95M
----
----
----
----
-155.19%-7M
----
-Remuneration paid in stock
----
----
----
41.09%56.1M
----
----
----
----
1,054.95%39.77M
----
-Other non-cash items
2,067.42%14.01M
-31.54%12.93M
103.35%223K
-696.18%-17.15M
0.17%-28.66M
-106.30%-712K
56.73%18.89M
-180.85%-6.66M
176.01%2.88M
-193.87%-28.71M
Changes in working capital
-8.47%-40.96M
57.69%-25.31M
-61.85%5.35M
-362.01%-76.89M
107.17%6.67M
21.61%-37.77M
-145.25%-59.82M
283.99%14.02M
-167.99%-16.64M
-3,059.94%-93.03M
-Change in receivables
----
----
----
178.40%61.04M
----
----
----
----
-105.21%-77.86M
----
-Change in inventory
----
----
----
271.55%56.19M
----
----
----
----
38.90%-32.75M
----
-Change in payables
----
----
----
-306.57%-194.12M
----
----
----
----
-19.01%93.97M
----
-Changes in other current assets
-208.30%-39.88M
-70.78%19.29M
-42.30%11.38M
----
----
457.85%36.83M
246.65%66M
139.44%19.72M
----
----
-Changes in other current liabilities
98.55%-1.08M
64.56%-44.6M
-5.77%-6.03M
----
----
-96.88%-74.59M
-171.01%-125.82M
-113.45%-5.7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-238.85%-579K
-3.01%451K
-30.54%439K
-68.21%1.91M
127.91%392K
-18.07%417K
-82.54%465K
-76.16%632K
-42.84%6M
-93.59%172K
Interest paid (cash flow from operating activities)
-32.81%-10.12M
-113.12%-7.62M
-11.13%-3.72M
Interest received (cash flow from operating activities)
40.42%8.21M
78.28%6.79M
325.32%7.26M
474.85%27.27M
15.9M
5.85M
3.81M
1.71M
87.25%4.74M
Tax refund paid
87.52%-414K
53.40%-2.42M
63.91%-4.3M
51.33%-20.62M
97.01%-200K
81.76%-3.32M
31.82%-5.2M
-20.75%-11.9M
-41.02%-42.36M
45.24%-6.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
165.17%114.36M
62.76%125.24M
-18.12%125.75M
-45.34%386.32M
26.63%112.67M
-67.11%43.13M
-75.99%76.95M
-7.64%153.57M
24.63%706.83M
-41.06%88.98M
Investing cash flow
Net PPE purchase and sale
-107.84%-91.33M
64.42%-21.88M
37.92%-53.63M
66.24%-250.53M
46.13%-58.71M
74.24%-43.94M
80.04%-61.5M
44.08%-86.38M
-50.03%-742.12M
13.84%-108.97M
Investing cash flow
-107.84%-91.33M
64.42%-21.88M
37.92%-53.63M
66.24%-250.53M
46.13%-58.71M
74.24%-43.94M
80.04%-61.5M
44.08%-86.38M
-50.03%-742.12M
13.84%-108.97M
Financing cash flow
Net issuance payments of debt
-3,167.72%-47.38M
-140.98%-23.13M
-4,892.57%-65.2M
-40.65%63.48M
1,233.33%9.79M
-107.67%-1.45M
29.61%56.45M
-102.88%-1.31M
49.63%106.97M
-254.10%-864K
Net common stock issuance
----
----
----
--0
----
----
----
----
-101.74%-1.54M
---806K
Increase or decrease of lease financing
-9.51%-921K
-5.04%-1.29M
-15.42%-1.56M
-83.19%-4.2M
18.30%-768K
-296.70%-841K
-1,401.22%-1.23M
-28.31%-1.36M
-28.22%-2.29M
-256.06%-940K
Cash dividends paid
--0
----
----
-0.07%-69.6M
-0.00%-49.72M
--0
----
----
-16.97%-69.56M
-25.30%-49.72M
Cash dividends for minorities
--0
----
----
-20.76%-36.4M
-20.76%-18.2M
--0
----
----
-62.06%-30.14M
-62.06%-15.07M
Financing cash flow
-2,008.38%-48.3M
-458.85%-61.47M
-2,409.09%-66.77M
-1,460.06%-46.72M
12.62%-58.9M
-112.77%-2.29M
100.15%17.13M
-106.00%-2.66M
-95.73%3.44M
-36.19%-67.4M
Net cash flow
Beginning cash position
4.27%1.1B
2.73%1.06B
9.15%1.05B
-2.15%964.83M
0.98%1.06B
-0.83%1.06B
-1.25%1.03B
-2.15%964.83M
18.05%985.99M
3.47%1.05B
Current changes in cash
-713.45%-25.27M
28.56%41.89M
-91.70%5.36M
379.59%89.07M
94.36%-4.93M
85.55%-3.11M
55.94%32.58M
14.95%64.53M
-120.84%-31.86M
-249.61%-87.4M
Effect of exchange rate changes
29.27%3.61M
98.32%-132K
-68.45%454K
-107.52%-804K
-61.07%2.8M
30.42%2.79M
-2,348.75%-7.84M
-14.35%1.44M
603.63%10.7M
626.97%7.2M
End cash Position
2.25%1.08B
4.27%1.1B
2.73%1.06B
9.15%1.05B
9.15%1.05B
0.98%1.06B
-0.83%1.06B
-1.25%1.03B
-2.15%964.83M
-2.15%964.83M
Free cash flow
1,981.57%21.85M
591.44%103.31M
7.31%72.01M
453.93%134.64M
366.47%53.76M
97.09%-1.16M
45.35%14.94M
472.48%67.11M
-152.63%-38.04M
-182.40%-20.17M
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 166.67%107.14M54.64%120.43M-25.00%122.35M-48.01%387.88M12.94%106.69M-73.31%40.18M-76.16%77.88M-6.44%163.14M26.94%746.06M-41.44%94.47M
Net profit before non-cash adjustment 1,630.72%51.88M34.83%50.25M-52.41%35.12M-71.70%124.33M-83.58%16.65M-103.08%-3.39M-67.71%37.27M-34.48%73.8M22.86%439.38M5.62%101.42M
Total adjustment of non-cash items 18.31%96.23M-4.91%95.48M8.71%81.88M5.30%340.45M-3.14%83.37M-8.45%81.33M27.01%100.42M8.62%75.32M57.22%323.33M38.53%86.08M
-Depreciation and amortization -1.00%81.64M1.23%83.01M-0.63%82.1M12.66%330.42M1.88%83.34M5.64%82.46M17.69%82M29.58%82.62M47.32%293.29M39.64%81.81M
-Reversal of impairment losses recognized in profit and loss ---------------35K------------------0----
-Disposal profit 238.85%579K3.01%-451K30.54%-439K47.58%-2.94M-766.36%-1.43M18.07%-417K82.54%-465K76.16%-632K47.15%-5.61M107.62%214K
-Net exchange gains and losses -------------270.88%-25.95M-----------------155.19%-7M----
-Remuneration paid in stock ------------41.09%56.1M----------------1,054.95%39.77M----
-Other non-cash items 2,067.42%14.01M-31.54%12.93M103.35%223K-696.18%-17.15M0.17%-28.66M-106.30%-712K56.73%18.89M-180.85%-6.66M176.01%2.88M-193.87%-28.71M
Changes in working capital -8.47%-40.96M57.69%-25.31M-61.85%5.35M-362.01%-76.89M107.17%6.67M21.61%-37.77M-145.25%-59.82M283.99%14.02M-167.99%-16.64M-3,059.94%-93.03M
-Change in receivables ------------178.40%61.04M-----------------105.21%-77.86M----
-Change in inventory ------------271.55%56.19M----------------38.90%-32.75M----
-Change in payables -------------306.57%-194.12M-----------------19.01%93.97M----
-Changes in other current assets -208.30%-39.88M-70.78%19.29M-42.30%11.38M--------457.85%36.83M246.65%66M139.44%19.72M--------
-Changes in other current liabilities 98.55%-1.08M64.56%-44.6M-5.77%-6.03M---------96.88%-74.59M-171.01%-125.82M-113.45%-5.7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -238.85%-579K-3.01%451K-30.54%439K-68.21%1.91M127.91%392K-18.07%417K-82.54%465K-76.16%632K-42.84%6M-93.59%172K
Interest paid (cash flow from operating activities) -32.81%-10.12M-113.12%-7.62M-11.13%-3.72M
Interest received (cash flow from operating activities) 40.42%8.21M78.28%6.79M325.32%7.26M474.85%27.27M15.9M5.85M3.81M1.71M87.25%4.74M
Tax refund paid 87.52%-414K53.40%-2.42M63.91%-4.3M51.33%-20.62M97.01%-200K81.76%-3.32M31.82%-5.2M-20.75%-11.9M-41.02%-42.36M45.24%-6.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 165.17%114.36M62.76%125.24M-18.12%125.75M-45.34%386.32M26.63%112.67M-67.11%43.13M-75.99%76.95M-7.64%153.57M24.63%706.83M-41.06%88.98M
Investing cash flow
Net PPE purchase and sale -107.84%-91.33M64.42%-21.88M37.92%-53.63M66.24%-250.53M46.13%-58.71M74.24%-43.94M80.04%-61.5M44.08%-86.38M-50.03%-742.12M13.84%-108.97M
Investing cash flow -107.84%-91.33M64.42%-21.88M37.92%-53.63M66.24%-250.53M46.13%-58.71M74.24%-43.94M80.04%-61.5M44.08%-86.38M-50.03%-742.12M13.84%-108.97M
Financing cash flow
Net issuance payments of debt -3,167.72%-47.38M-140.98%-23.13M-4,892.57%-65.2M-40.65%63.48M1,233.33%9.79M-107.67%-1.45M29.61%56.45M-102.88%-1.31M49.63%106.97M-254.10%-864K
Net common stock issuance --------------0-----------------101.74%-1.54M---806K
Increase or decrease of lease financing -9.51%-921K-5.04%-1.29M-15.42%-1.56M-83.19%-4.2M18.30%-768K-296.70%-841K-1,401.22%-1.23M-28.31%-1.36M-28.22%-2.29M-256.06%-940K
Cash dividends paid --0---------0.07%-69.6M-0.00%-49.72M--0---------16.97%-69.56M-25.30%-49.72M
Cash dividends for minorities --0---------20.76%-36.4M-20.76%-18.2M--0---------62.06%-30.14M-62.06%-15.07M
Financing cash flow -2,008.38%-48.3M-458.85%-61.47M-2,409.09%-66.77M-1,460.06%-46.72M12.62%-58.9M-112.77%-2.29M100.15%17.13M-106.00%-2.66M-95.73%3.44M-36.19%-67.4M
Net cash flow
Beginning cash position 4.27%1.1B2.73%1.06B9.15%1.05B-2.15%964.83M0.98%1.06B-0.83%1.06B-1.25%1.03B-2.15%964.83M18.05%985.99M3.47%1.05B
Current changes in cash -713.45%-25.27M28.56%41.89M-91.70%5.36M379.59%89.07M94.36%-4.93M85.55%-3.11M55.94%32.58M14.95%64.53M-120.84%-31.86M-249.61%-87.4M
Effect of exchange rate changes 29.27%3.61M98.32%-132K-68.45%454K-107.52%-804K-61.07%2.8M30.42%2.79M-2,348.75%-7.84M-14.35%1.44M603.63%10.7M626.97%7.2M
End cash Position 2.25%1.08B4.27%1.1B2.73%1.06B9.15%1.05B9.15%1.05B0.98%1.06B-0.83%1.06B-1.25%1.03B-2.15%964.83M-2.15%964.83M
Free cash flow 1,981.57%21.85M591.44%103.31M7.31%72.01M453.93%134.64M366.47%53.76M97.09%-1.16M45.35%14.94M472.48%67.11M-152.63%-38.04M-182.40%-20.17M
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
MY
Overall
Symbol
Latest Price
% Chg