MY Stock MarketDetailed Quotes

3867 MPI

Watchlist

26.500
-0.980-3.57%

15min DelayMarket Closed Nov 8 16:53 CST

5.28BMarket Cap32.04P/E (TTM)

MPI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

33.10%516.26M

55.91%166.35M

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

Net profit before non-cash adjustment

104.20%253.88M

600.45%116.63M

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

Total adjustment of non-cash items

-19.62%273.65M

-99.93%61K

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

-Depreciation and amortization

-1.89%324.19M

-7.07%77.45M

-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

-Reversal of impairment losses recognized in profit and loss

66,182.86%23.13M

----

---35K

----

-Disposal profit

-12.86%-3.32M

-110.87%-3.01M

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

-Net exchange gains and losses

94.14%-1.52M

----

-270.88%-25.95M

----

-Remuneration paid in stock

-168.46%-38.41M

----

41.09%56.1M

----

-Other non-cash items

-77.42%-30.42M

-100.92%-57.58M

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

Changes in working capital

85.33%-11.28M

644.47%49.65M

-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

-Change in receivables

-119.17%-11.7M

----

178.40%61.04M

----

-Change in inventory

-91.98%4.51M

----

271.55%56.19M

----

-Change in payables

97.90%-4.08M

----

-306.57%-194.12M

----

-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)

-75.34%470K

-59.44%159K

-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

Interest paid (cash flow from operating activities)

23.33%-7.76M

-32.81%-10.12M

Interest received (cash flow from operating activities)

40.03%38.18M

0.13%15.92M

40.42%8.21M

78.28%6.79M

325.32%7.26M

474.85%27.27M

15.9M

5.85M

3.81M

1.71M

Tax refund paid

31.18%-14.19M

-3,428.00%-7.06M

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

Other operating cash inflow (outflow)

Operating cash flow

37.96%532.97M

48.77%167.61M

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

Investing cash flow

Net PPE purchase and sale

10.46%-224.33M

2.07%-57.49M

-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

Investing cash flow

10.46%-224.33M

2.07%-57.49M

-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

Financing cash flow

Net issuance payments of debt

-355.85%-162.42M

-372.72%-26.71M

-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

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

-10.87%-4.65M

-13.67%-873K

-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

Cash dividends paid

-0.02%-69.62M

-0.02%-49.73M

--0

----

-0.07%-69.6M

-0.00%-49.72M

--0

----

Cash dividends for minorities

5.72%-34.32M

5.72%-17.16M

--0

----

-20.76%-36.4M

-20.76%-18.2M

--0

----

Financing cash flow

-480.11%-271.01M

-60.40%-94.47M

-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

Net cash flow

Beginning cash position

9.15%1.05B

2.25%1.08B

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

Current changes in cash

-57.76%37.62M

417.29%15.65M

-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

Effect of exchange rate changes

443.78%2.76M

-141.61%-1.17M

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

End cash Position

3.84%1.09B

2.25%1.08B

4.27%1.1B

2.73%1.06B

9.15%1.05B

0.98%1.06B

-0.83%1.06B

-1.25%1.03B

Free cash flow

128.14%307.18M

104.64%110.01M

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

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	33.10%516.26M	55.91%166.35M	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
Net profit before non-cash adjustment	104.20%253.88M	600.45%116.63M	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
Total adjustment of non-cash items	-19.62%273.65M	-99.93%61K	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
-Depreciation and amortization	-1.89%324.19M	-7.07%77.45M	-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
-Reversal of impairment losses recognized in profit and loss	66,182.86%23.13M	----	----	----	----	---35K	----	----	----	----
-Disposal profit	-12.86%-3.32M	-110.87%-3.01M	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
-Net exchange gains and losses	94.14%-1.52M	----	----	----	----	-270.88%-25.95M	----	----	----	----
-Remuneration paid in stock	-168.46%-38.41M	----	----	----	----	41.09%56.1M	----	----	----	----
-Other non-cash items	-77.42%-30.42M	-100.92%-57.58M	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
Changes in working capital	85.33%-11.28M	644.47%49.65M	-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
-Change in receivables	-119.17%-11.7M	----	----	----	----	178.40%61.04M	----	----	----	----
-Change in inventory	-91.98%4.51M	----	----	----	----	271.55%56.19M	----	----	----	----
-Change in payables	97.90%-4.08M	----	----	----	----	-306.57%-194.12M	----	----	----	----
-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)	-75.34%470K	-59.44%159K	-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
Interest paid (cash flow from operating activities)	23.33%-7.76M					-32.81%-10.12M
Interest received (cash flow from operating activities)	40.03%38.18M	0.13%15.92M	40.42%8.21M	78.28%6.79M	325.32%7.26M	474.85%27.27M	15.9M	5.85M	3.81M	1.71M
Tax refund paid	31.18%-14.19M	-3,428.00%-7.06M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	37.96%532.97M	48.77%167.61M	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
Investing cash flow
Net PPE purchase and sale	10.46%-224.33M	2.07%-57.49M	-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
Investing cash flow	10.46%-224.33M	2.07%-57.49M	-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
Financing cash flow
Net issuance payments of debt	-355.85%-162.42M	-372.72%-26.71M	-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
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-10.87%-4.65M	-13.67%-873K	-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
Cash dividends paid	-0.02%-69.62M	-0.02%-49.73M	--0	----	----	-0.07%-69.6M	-0.00%-49.72M	--0	----	----
Cash dividends for minorities	5.72%-34.32M	5.72%-17.16M	--0	----	----	-20.76%-36.4M	-20.76%-18.2M	--0	----	----
Financing cash flow	-480.11%-271.01M	-60.40%-94.47M	-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
Net cash flow
Beginning cash position	9.15%1.05B	2.25%1.08B	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
Current changes in cash	-57.76%37.62M	417.29%15.65M	-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
Effect of exchange rate changes	443.78%2.76M	-141.61%-1.17M	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
End cash Position	3.84%1.09B	3.84%1.09B	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
Free cash flow	128.14%307.18M	104.64%110.01M	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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

3867 MPI

MPI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target