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3867 MPI

Watchlist

25.940
+0.360+1.41%

15min DelayMarket Closed Dec 13 16:59 CST

5.17BMarket Cap28.98P/E (TTM)

MPI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

2.25%1.08B

4.27%1.1B

2.73%1.06B

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

	(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

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