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03011
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5037
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0055
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0146
MY Stock MarketDetailed Quotes
3867 MPI
- 25.260
- +0.720+2.93%
15min DelayNot Open Dec 4 16:58 CST
5.04BMarket Cap28.22P/E (TTM)
25.260High24.540Low337.10KVolume24.540Open24.540Pre Close8.42MTurnover41.02052wk High0.42%Turnover Ratio199.40MShares23.36052wk Low0.895EPS TTM2.04BFloat Cap49.832Historical High30.54P/E (Static)80.83MShs Float0.225Historical Low0.827EPS LYR2.93%Amplitude0.35Dividend TTM2.47P/B100Lot Size1.39%Div YieldTTM
MPI Key Stats
Quarterly+Annual
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 |
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.