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3891 MUIIND

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Mar 11 16:44 CST
193.55MMarket Cap-0.94P/E (TTM)

MUIIND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
240.39%11.76M
-298.09%-49.54M
-184.74%-52.99M
-455.86%-127.3M
334.15%45.85M
-77.35%3.45M
-19.53%25.01M
29.10%62.52M
137.53%35.77M
-380.87%-19.58M
Net profit before non-cash adjustment
-359.42%-55.54M
1,893.07%36.22M
-1,075.43%-219.39M
-1,203.51%-186.36M
-217.35%-52.42M
-60.91%21.41M
-37.88%-2.02M
220.37%22.49M
9.64%-14.3M
-539.78%-16.52M
Total adjustment of non-cash items
893.98%72.98M
-296.56%-20.01M
422.42%156.66M
561.53%105.44M
112.50%50.23M
70.93%-9.19M
-53.78%10.18M
-50.86%29.99M
-49.10%15.94M
387.46%23.64M
-Depreciation and amortization
----
----
8.46%49.24M
----
----
----
----
89.79%45.4M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
84.11%35.03M
----
----
----
----
-17.75%19.03M
----
----
-Assets reserve and write-off
----
----
-1.09%-925K
----
----
----
----
-71.35%-915K
----
----
-Share of associates
----
----
-612.11%-29.23M
----
----
----
----
-843.68%-4.11M
----
----
-Disposal profit
----
----
74.82%-24.02M
----
----
----
----
-1,367.73%-95.39M
----
----
-Net exchange gains and losses
----
----
-74.66%3.98M
----
----
----
----
204.42%15.72M
----
----
-Pension and employee benefit expenses
----
----
87,382.98%41.12M
----
----
----
----
103.09%47K
----
----
-Other non-cash items
----
----
62.27%81.46M
----
----
----
----
32.05%50.2M
----
----
Changes in working capital
35.10%-5.69M
-490.23%-65.75M
-2.94%9.75M
-235.88%-46.38M
279.93%48.04M
-10.87%-8.76M
60.18%16.85M
64.94%10.05M
8,018.79%34.13M
-110.62%-26.7M
-Change in receivables
----
----
847.44%20.15M
----
----
----
----
85.11%-2.7M
----
----
-Change in inventory
----
----
111.81%2.45M
----
----
----
----
-443.82%-20.75M
----
----
-Change in payables
----
----
-158.89%-21.03M
----
----
----
----
79.29%35.71M
----
----
-Changes in other current assets
----
----
520.70%9.07M
----
----
----
----
-23.14%-2.16M
----
----
-Changes in other current liabilities
----
----
-1,228.36%-890K
----
----
----
----
---67K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.53%-229K
-43.14%-219K
-75.94%-702K
20.00%-160K
-114.46%-178K
-305.77%-211K
-139.06%-153K
-386.59%-399K
-455.56%-200K
-591.67%-83K
Interest received (cash flow from operating activities)
-70.66%203K
-19.28%201K
3.08%936K
-602K
113.21%597K
86.02%692K
-2.73%249K
-9.47%908K
0
23.89%280K
Tax refund paid
8.36%-1.54M
72.92%-666K
30.02%-6.61M
41.19%-1.53M
65.69%-944K
32.62%-1.68M
-53.21%-2.46M
-87.75%-9.44M
-114.71%-2.6M
-1,122.67%-2.75M
Other operating cash inflow (outflow)
25.00%-18K
0
-109.38%-402K
-2,690.00%-279K
0
64.71%-24K
-421.05%-99K
-134.15%-192K
-158.82%-10K
-493.75%-95K
Operating cash flow
355.19%10.18M
-322.75%-50.23M
-211.91%-59.76M
-493.96%-129.87M
303.88%45.32M
-82.82%2.24M
-23.95%22.55M
20.70%53.4M
133.52%32.96M
-442.33%-22.23M
Investing cash flow
Net PPE purchase and sale
-205.99%-17.52M
-49.32%-12.1M
-177.15%-23.14M
-103.06%-1.89M
91.40%-7.42M
-108.34%-5.72M
42.73%-8.11M
15.77%30M
117.78%61.81M
-4,865.36%-86.3M
Net business purchase and sale
----
----
321.71%52.53M
--18.56M
497.69%35.98M
----
----
300.47%12.46M
--0
186.69%6.02M
Net investment property transactions
----
----
40,127.03%29.62M
137.41%29.56M
----
----
----
-428.57%-74K
-564,242.86%-79.01M
----
Net investment product transactions
39.49%2.65M
-75.24%1.23M
-52.80%3.29M
2.91%-4.81M
2,080.36%1.22M
-76.30%1.9M
29.12%4.98M
146.43%6.97M
-130.10%-4.95M
100.25%56K
Dividends received (cash flow from investment activities)
--0
--0
-65.91%135K
--0
--0
-65.94%47K
-22.81%88K
-0.75%396K
-68.24%54K
1,400.00%90K
Interest received (cash flow from investment activities)
42.75%788K
68.85%1.08M
52.34%4.06M
134.85%1.86M
2.64%1.01M
25.74%552K
41.72%642K
51.79%2.67M
58.72%792K
125.98%983K
Net changes in other investments
----
----
939.80%37.7M
---379K
---1.98M
---942K
--41M
-83.51%3.63M
----
----
Investing cash flow
-156.24%-15.81M
-125.35%-9.79M
85.94%104.2M
342.66%42.9M
13,465.28%28.87M
-107.37%-6.17M
496.66%38.6M
94.52%56.04M
-134.30%-17.68M
99.14%-216K
Financing cash flow
Net issuance payments of debt
-442.49%-8.59M
71.40%26.53M
185.84%19.4M
-179.07%-5.18M
231.85%10.68M
89.75%-1.58M
376.39%15.48M
31.42%-22.6M
143.08%6.55M
20.22%-8.1M
Net common stock issuance
----
----
--0
--0
----
----
----
-61.65%4.22M
--0
--0
Increase or decrease of lease financing
42.69%-2.9M
-147.03%-4.33M
-18.57%-17.53M
-173.41%-7.03M
29.24%-3.69M
-35.54%-5.05M
46.37%-1.75M
-127.73%-14.78M
46.78%-2.57M
-3,400.63%-5.22M
Cash dividends for minorities
--0
--0
90.58%-3.39M
--0
--0
91.23%-2.31M
79.10%-1.08M
-401.24%-36M
209.24%958K
---5.46M
Interest paid (cash flow from financing activities)
-28.95%-23.89M
-1.51%-19.19M
-60.52%-85.87M
-75.70%-27.99M
-53.90%-20.45M
-41.07%-18.53M
-69.65%-18.91M
-39.11%-53.5M
-74.92%-15.93M
-41.61%-13.29M
Financing cash flow
-28.78%-35.38M
148.04%3.01M
28.75%-87.39M
-265.69%-40.2M
58.03%-13.46M
53.14%-27.47M
70.14%-6.26M
-65.56%-122.66M
56.07%-10.99M
-139.57%-32.06M
Net cash flow
Beginning cash position
-23.24%143.65M
51.72%200.65M
-13.04%132.46M
58.55%218.35M
-14.61%161.58M
26.89%187.14M
-10.97%132.25M
-4.06%152.32M
16.24%137.71M
16.58%189.23M
Current changes in cash
-30.57%-41.01M
-203.86%-57M
-224.95%-42.95M
-3,062.12%-127.16M
211.42%60.73M
-182.51%-31.41M
5,263.41%54.89M
-1,179.48%-13.22M
-89.44%4.29M
-27.99%-54.51M
Effect of exchange rate changes
----
----
1,619.66%100.97M
----
----
----
----
-22.70%-6.64M
----
----
End cash Position
-43.57%91.17M
-23.24%143.65M
43.80%190.48M
43.80%190.48M
58.55%218.35M
-14.61%161.58M
26.89%187.14M
-13.04%132.46M
-13.04%132.46M
16.24%137.71M
Free cash flow
-110.35%-7.34M
-533.24%-62.33M
-2,514.46%-83.81M
-993.53%-132.66M
227.42%37.96M
-219.45%-3.49M
-7.14%14.39M
-89.67%3.47M
149.95%14.85M
-410.36%-29.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 240.39%11.76M-298.09%-49.54M-184.74%-52.99M-455.86%-127.3M334.15%45.85M-77.35%3.45M-19.53%25.01M29.10%62.52M137.53%35.77M-380.87%-19.58M
Net profit before non-cash adjustment -359.42%-55.54M1,893.07%36.22M-1,075.43%-219.39M-1,203.51%-186.36M-217.35%-52.42M-60.91%21.41M-37.88%-2.02M220.37%22.49M9.64%-14.3M-539.78%-16.52M
Total adjustment of non-cash items 893.98%72.98M-296.56%-20.01M422.42%156.66M561.53%105.44M112.50%50.23M70.93%-9.19M-53.78%10.18M-50.86%29.99M-49.10%15.94M387.46%23.64M
-Depreciation and amortization --------8.46%49.24M----------------89.79%45.4M--------
-Reversal of impairment losses recognized in profit and loss --------84.11%35.03M-----------------17.75%19.03M--------
-Assets reserve and write-off ---------1.09%-925K-----------------71.35%-915K--------
-Share of associates ---------612.11%-29.23M-----------------843.68%-4.11M--------
-Disposal profit --------74.82%-24.02M-----------------1,367.73%-95.39M--------
-Net exchange gains and losses ---------74.66%3.98M----------------204.42%15.72M--------
-Pension and employee benefit expenses --------87,382.98%41.12M----------------103.09%47K--------
-Other non-cash items --------62.27%81.46M----------------32.05%50.2M--------
Changes in working capital 35.10%-5.69M-490.23%-65.75M-2.94%9.75M-235.88%-46.38M279.93%48.04M-10.87%-8.76M60.18%16.85M64.94%10.05M8,018.79%34.13M-110.62%-26.7M
-Change in receivables --------847.44%20.15M----------------85.11%-2.7M--------
-Change in inventory --------111.81%2.45M-----------------443.82%-20.75M--------
-Change in payables ---------158.89%-21.03M----------------79.29%35.71M--------
-Changes in other current assets --------520.70%9.07M-----------------23.14%-2.16M--------
-Changes in other current liabilities ---------1,228.36%-890K-------------------67K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.53%-229K-43.14%-219K-75.94%-702K20.00%-160K-114.46%-178K-305.77%-211K-139.06%-153K-386.59%-399K-455.56%-200K-591.67%-83K
Interest received (cash flow from operating activities) -70.66%203K-19.28%201K3.08%936K-602K113.21%597K86.02%692K-2.73%249K-9.47%908K023.89%280K
Tax refund paid 8.36%-1.54M72.92%-666K30.02%-6.61M41.19%-1.53M65.69%-944K32.62%-1.68M-53.21%-2.46M-87.75%-9.44M-114.71%-2.6M-1,122.67%-2.75M
Other operating cash inflow (outflow) 25.00%-18K0-109.38%-402K-2,690.00%-279K064.71%-24K-421.05%-99K-134.15%-192K-158.82%-10K-493.75%-95K
Operating cash flow 355.19%10.18M-322.75%-50.23M-211.91%-59.76M-493.96%-129.87M303.88%45.32M-82.82%2.24M-23.95%22.55M20.70%53.4M133.52%32.96M-442.33%-22.23M
Investing cash flow
Net PPE purchase and sale -205.99%-17.52M-49.32%-12.1M-177.15%-23.14M-103.06%-1.89M91.40%-7.42M-108.34%-5.72M42.73%-8.11M15.77%30M117.78%61.81M-4,865.36%-86.3M
Net business purchase and sale --------321.71%52.53M--18.56M497.69%35.98M--------300.47%12.46M--0186.69%6.02M
Net investment property transactions --------40,127.03%29.62M137.41%29.56M-------------428.57%-74K-564,242.86%-79.01M----
Net investment product transactions 39.49%2.65M-75.24%1.23M-52.80%3.29M2.91%-4.81M2,080.36%1.22M-76.30%1.9M29.12%4.98M146.43%6.97M-130.10%-4.95M100.25%56K
Dividends received (cash flow from investment activities) --0--0-65.91%135K--0--0-65.94%47K-22.81%88K-0.75%396K-68.24%54K1,400.00%90K
Interest received (cash flow from investment activities) 42.75%788K68.85%1.08M52.34%4.06M134.85%1.86M2.64%1.01M25.74%552K41.72%642K51.79%2.67M58.72%792K125.98%983K
Net changes in other investments --------939.80%37.7M---379K---1.98M---942K--41M-83.51%3.63M--------
Investing cash flow -156.24%-15.81M-125.35%-9.79M85.94%104.2M342.66%42.9M13,465.28%28.87M-107.37%-6.17M496.66%38.6M94.52%56.04M-134.30%-17.68M99.14%-216K
Financing cash flow
Net issuance payments of debt -442.49%-8.59M71.40%26.53M185.84%19.4M-179.07%-5.18M231.85%10.68M89.75%-1.58M376.39%15.48M31.42%-22.6M143.08%6.55M20.22%-8.1M
Net common stock issuance ----------0--0-------------61.65%4.22M--0--0
Increase or decrease of lease financing 42.69%-2.9M-147.03%-4.33M-18.57%-17.53M-173.41%-7.03M29.24%-3.69M-35.54%-5.05M46.37%-1.75M-127.73%-14.78M46.78%-2.57M-3,400.63%-5.22M
Cash dividends for minorities --0--090.58%-3.39M--0--091.23%-2.31M79.10%-1.08M-401.24%-36M209.24%958K---5.46M
Interest paid (cash flow from financing activities) -28.95%-23.89M-1.51%-19.19M-60.52%-85.87M-75.70%-27.99M-53.90%-20.45M-41.07%-18.53M-69.65%-18.91M-39.11%-53.5M-74.92%-15.93M-41.61%-13.29M
Financing cash flow -28.78%-35.38M148.04%3.01M28.75%-87.39M-265.69%-40.2M58.03%-13.46M53.14%-27.47M70.14%-6.26M-65.56%-122.66M56.07%-10.99M-139.57%-32.06M
Net cash flow
Beginning cash position -23.24%143.65M51.72%200.65M-13.04%132.46M58.55%218.35M-14.61%161.58M26.89%187.14M-10.97%132.25M-4.06%152.32M16.24%137.71M16.58%189.23M
Current changes in cash -30.57%-41.01M-203.86%-57M-224.95%-42.95M-3,062.12%-127.16M211.42%60.73M-182.51%-31.41M5,263.41%54.89M-1,179.48%-13.22M-89.44%4.29M-27.99%-54.51M
Effect of exchange rate changes --------1,619.66%100.97M-----------------22.70%-6.64M--------
End cash Position -43.57%91.17M-23.24%143.65M43.80%190.48M43.80%190.48M58.55%218.35M-14.61%161.58M26.89%187.14M-13.04%132.46M-13.04%132.46M16.24%137.71M
Free cash flow -110.35%-7.34M-533.24%-62.33M-2,514.46%-83.81M-993.53%-132.66M227.42%37.96M-219.45%-3.49M-7.14%14.39M-89.67%3.47M149.95%14.85M-410.36%-29.79M
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.