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3867 MPI

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18.580
-0.300-1.59%

15min DelayNoon Break Feb 26 12:26 CST

3.70BMarket Cap19.89P/E (TTM)

MPI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-23.56%92.05M

-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

Net profit before non-cash adjustment

16.88%58.74M

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

Total adjustment of non-cash items

-41.02%56.31M

-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

-Depreciation and amortization

-13.35%71.92M

-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

-Reversal of impairment losses recognized in profit and loss

----

66,182.86%23.13M

----

---35K

----

-Disposal profit

-24.39%-561K

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

-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

-216.38%-15.05M

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

Changes in working capital

9.15%-23M

-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

-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

-133.11%-6.39M

-252.58%-17.36M

----

-208.30%-39.88M

-70.78%19.29M

-42.30%11.38M

----

457.85%36.83M

-Changes in other current liabilities

62.76%-16.61M

258.54%9.56M

----

98.55%-1.08M

64.56%-44.6M

-5.77%-6.03M

----

-96.88%-74.59M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

24.39%561K

-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

Interest paid (cash flow from operating activities)

23.33%-7.76M

-32.81%-10.12M

Interest received (cash flow from operating activities)

30.16%8.83M

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

Tax refund paid

-23.95%-3M

-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

Other operating cash inflow (outflow)

Operating cash flow

-21.40%98.45M

-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

Investing cash flow

Net PPE purchase and sale

-551.52%-142.57M

-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

Net investment product transactions

---501.6M

---50M

----

--0

----

Investing cash flow

-2,843.71%-644.17M

-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

Financing cash flow

Net issuance payments of debt

390.14%67.12M

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

Net common stock issuance

----

--0

----

--0

----

Increase or decrease of lease financing

-1.31%-1.31M

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

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

160.37%37.11M

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

Net cash flow

Beginning cash position

0.15%1.06B

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

Current changes in cash

-1,314.26%-508.62M

-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

Effect of exchange rate changes

3,443.18%4.41M

-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

End cash Position

-49.45%556.34M

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

Free cash flow

-143.23%-44.66M

-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

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-23.56%92.05M	-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
Net profit before non-cash adjustment	16.88%58.74M	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
Total adjustment of non-cash items	-41.02%56.31M	-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
-Depreciation and amortization	-13.35%71.92M	-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
-Reversal of impairment losses recognized in profit and loss	----	----	66,182.86%23.13M	----	----	----	----	---35K	----	----
-Disposal profit	-24.39%-561K	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
-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	-216.38%-15.05M	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
Changes in working capital	9.15%-23M	-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
-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	-133.11%-6.39M	-252.58%-17.36M	----	----	-208.30%-39.88M	-70.78%19.29M	-42.30%11.38M	----	----	457.85%36.83M
-Changes in other current liabilities	62.76%-16.61M	258.54%9.56M	----	----	98.55%-1.08M	64.56%-44.6M	-5.77%-6.03M	----	----	-96.88%-74.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	24.39%561K	-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
Interest paid (cash flow from operating activities)			23.33%-7.76M					-32.81%-10.12M
Interest received (cash flow from operating activities)	30.16%8.83M	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
Tax refund paid	-23.95%-3M	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-21.40%98.45M	-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
Investing cash flow
Net PPE purchase and sale	-551.52%-142.57M	-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
Net investment product transactions	---501.6M	---50M	----	----	----	--0	--0	----	----	----
Investing cash flow	-2,843.71%-644.17M	-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
Financing cash flow
Net issuance payments of debt	390.14%67.12M	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
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Increase or decrease of lease financing	-1.31%-1.31M	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
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	160.37%37.11M	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
Net cash flow
Beginning cash position	0.15%1.06B	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
Current changes in cash	-1,314.26%-508.62M	-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
Effect of exchange rate changes	3,443.18%4.41M	-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
End cash Position	-49.45%556.34M	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
Free cash flow	-143.23%-44.66M	-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
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.

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