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3867 MPI

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  • 24.000
  • -0.800-3.23%
15min DelayNot Open Nov 27 16:59 CST
4.79BMarket Cap26.82P/E (TTM)

MPI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-13.08%106.34M
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
Net profit before non-cash adjustment
14.79%40.32M
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
Total adjustment of non-cash items
-9.84%73.83M
-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
-Depreciation and amortization
-12.52%71.82M
-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
-Reversal of impairment losses recognized in profit and loss
----
66,182.86%23.13M
----
----
----
----
---35K
----
----
----
-Disposal profit
63.33%-161K
-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
-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
872.20%2.17M
-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
Changes in working capital
-245.87%-7.8M
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
-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
-252.58%-17.36M
----
----
-208.30%-39.88M
-70.78%19.29M
-42.30%11.38M
----
----
457.85%36.83M
246.65%66M
-Changes in other current liabilities
258.54%9.56M
----
----
98.55%-1.08M
64.56%-44.6M
-5.77%-6.03M
----
----
-96.88%-74.59M
-171.01%-125.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-63.33%161K
-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
Interest paid (cash flow from operating activities)
23.33%-7.76M
-32.81%-10.12M
Interest received (cash flow from operating activities)
8.49%7.87M
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
Tax refund paid
-54.51%-6.64M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-14.32%107.74M
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
Investing cash flow
Net PPE purchase and sale
-24.38%-66.7M
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
Net investment product transactions
---50M
----
----
----
----
--0
----
----
----
----
Investing cash flow
-117.62%-116.7M
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
Financing cash flow
Net issuance payments of debt
79.09%-13.64M
-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
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
54.86%-706K
-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
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
78.52%-14.34M
-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
Net cash flow
Beginning cash position
3.84%1.09B
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
Current changes in cash
-534.98%-23.31M
-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
Effect of exchange rate changes
-2,222.03%-9.63M
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
End cash Position
0.15%1.06B
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
Free cash flow
-44.34%40.08M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -13.08%106.34M33.10%516.26M55.91%166.35M166.67%107.14M54.64%120.43M-25.00%122.35M-48.01%387.88M12.94%106.69M-73.31%40.18M-76.16%77.88M
Net profit before non-cash adjustment 14.79%40.32M104.20%253.88M600.45%116.63M1,630.72%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
Total adjustment of non-cash items -9.84%73.83M-19.62%273.65M-99.93%61K18.31%96.23M-4.91%95.48M8.71%81.88M5.30%340.45M-3.14%83.37M-8.45%81.33M27.01%100.42M
-Depreciation and amortization -12.52%71.82M-1.89%324.19M-7.07%77.45M-1.00%81.64M1.23%83.01M-0.63%82.1M12.66%330.42M1.88%83.34M5.64%82.46M17.69%82M
-Reversal of impairment losses recognized in profit and loss ----66,182.86%23.13M-------------------35K------------
-Disposal profit 63.33%-161K-12.86%-3.32M-110.87%-3.01M238.85%579K3.01%-451K30.54%-439K47.58%-2.94M-766.36%-1.43M18.07%-417K82.54%-465K
-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 872.20%2.17M-77.42%-30.42M-100.92%-57.58M2,067.42%14.01M-31.54%12.93M103.35%223K-696.18%-17.15M0.17%-28.66M-106.30%-712K56.73%18.89M
Changes in working capital -245.87%-7.8M85.33%-11.28M644.47%49.65M-8.47%-40.96M57.69%-25.31M-61.85%5.35M-362.01%-76.89M107.17%6.67M21.61%-37.77M-145.25%-59.82M
-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 -252.58%-17.36M---------208.30%-39.88M-70.78%19.29M-42.30%11.38M--------457.85%36.83M246.65%66M
-Changes in other current liabilities 258.54%9.56M--------98.55%-1.08M64.56%-44.6M-5.77%-6.03M---------96.88%-74.59M-171.01%-125.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -63.33%161K-75.34%470K-59.44%159K-238.85%-579K-3.01%451K-30.54%439K-68.21%1.91M127.91%392K-18.07%417K-82.54%465K
Interest paid (cash flow from operating activities) 23.33%-7.76M-32.81%-10.12M
Interest received (cash flow from operating activities) 8.49%7.87M40.03%38.18M0.13%15.92M40.42%8.21M78.28%6.79M325.32%7.26M474.85%27.27M15.9M5.85M3.81M
Tax refund paid -54.51%-6.64M31.18%-14.19M-3,428.00%-7.06M87.52%-414K53.40%-2.42M63.91%-4.3M51.33%-20.62M97.01%-200K81.76%-3.32M31.82%-5.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -14.32%107.74M37.96%532.97M48.77%167.61M165.17%114.36M62.76%125.24M-18.12%125.75M-45.34%386.32M26.63%112.67M-67.11%43.13M-75.99%76.95M
Investing cash flow
Net PPE purchase and sale -24.38%-66.7M10.46%-224.33M2.07%-57.49M-107.84%-91.33M64.42%-21.88M37.92%-53.63M66.24%-250.53M46.13%-58.71M74.24%-43.94M80.04%-61.5M
Net investment product transactions ---50M------------------0----------------
Investing cash flow -117.62%-116.7M10.46%-224.33M2.07%-57.49M-107.84%-91.33M64.42%-21.88M37.92%-53.63M66.24%-250.53M46.13%-58.71M74.24%-43.94M80.04%-61.5M
Financing cash flow
Net issuance payments of debt 79.09%-13.64M-355.85%-162.42M-372.72%-26.71M-3,167.72%-47.38M-140.98%-23.13M-4,892.57%-65.2M-40.65%63.48M1,233.33%9.79M-107.67%-1.45M29.61%56.45M
Net common stock issuance ------0------------------0------------
Increase or decrease of lease financing 54.86%-706K-10.87%-4.65M-13.67%-873K-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
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%-34.32M5.72%-17.16M--0---------20.76%-36.4M-20.76%-18.2M--0----
Financing cash flow 78.52%-14.34M-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%-46.72M12.62%-58.9M-112.77%-2.29M100.15%17.13M
Net cash flow
Beginning cash position 3.84%1.09B9.15%1.05B2.25%1.08B4.27%1.1B2.73%1.06B9.15%1.05B-2.15%964.83M0.98%1.06B-0.83%1.06B-1.25%1.03B
Current changes in cash -534.98%-23.31M-57.76%37.62M417.29%15.65M-713.45%-25.27M28.56%41.89M-91.70%5.36M379.59%89.07M94.36%-4.93M85.55%-3.11M55.94%32.58M
Effect of exchange rate changes -2,222.03%-9.63M443.78%2.76M-141.61%-1.17M29.27%3.61M98.32%-132K-68.45%454K-107.52%-804K-61.07%2.8M30.42%2.79M-2,348.75%-7.84M
End cash Position 0.15%1.06B3.84%1.09B3.84%1.09B2.25%1.08B4.27%1.1B2.73%1.06B9.15%1.05B9.15%1.05B0.98%1.06B-0.83%1.06B
Free cash flow -44.34%40.08M128.14%307.18M104.64%110.01M1,981.57%21.85M591.44%103.31M7.31%72.01M453.93%134.64M366.47%53.76M97.09%-1.16M45.35%14.94M
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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