MY Stock MarketDetailed Quotes

3891 MUIIND

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Nov 1 16:55 CST
209.68MMarket Cap-3823P/E (TTM)

MUIIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
334.15%45.85M
-77.35%3.45M
-19.53%25.01M
29.10%62.52M
137.53%35.77M
-380.87%-19.58M
-44.71%15.25M
215.29%31.08M
1,653.27%48.43M
22.44%15.06M
Net profit before non-cash adjustment
-217.35%-52.42M
-60.91%21.41M
-37.88%-2.02M
220.37%22.49M
9.64%-14.3M
-539.78%-16.52M
30,328.89%54.77M
78.45%-1.47M
79.29%-18.69M
65.91%-15.82M
Total adjustment of non-cash items
112.50%50.23M
70.93%-9.19M
-53.78%10.18M
-50.86%29.99M
-49.10%15.94M
387.46%23.64M
-342.42%-31.62M
86.32%22.03M
-14.38%61.03M
-29.97%31.31M
-Depreciation and amortization
----
----
----
89.79%45.4M
----
----
----
----
31.80%23.92M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-17.75%19.03M
----
----
----
----
10.24%23.13M
----
-Assets reserve and write-off
----
----
----
-71.35%-915K
----
----
----
----
-167.00%-534K
----
-Share of associates
----
----
----
-843.68%-4.11M
----
----
----
----
72.15%-435K
----
-Disposal profit
----
----
----
-1,367.73%-95.39M
----
----
----
----
64.43%-6.5M
----
-Net exchange gains and losses
----
----
----
204.42%15.72M
----
----
----
----
-266.45%-15.06M
----
-Pension and employee benefit expenses
----
----
----
103.09%47K
----
----
----
----
-728.93%-1.52M
----
-Other non-cash items
----
----
----
32.05%50.2M
----
----
----
----
-11.35%38.02M
----
Changes in working capital
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
-155.03%-7.9M
117.56%10.52M
-61.59%6.09M
-103.08%-431K
-Change in receivables
----
----
----
85.11%-2.7M
----
----
----
----
-99.86%-18.11M
----
-Change in inventory
----
----
----
-443.82%-20.75M
----
----
----
----
-74.78%6.03M
----
-Change in payables
----
----
----
79.29%35.71M
----
----
----
----
1,717.24%19.92M
----
-Changes in other current assets
----
----
----
-23.14%-2.16M
----
----
----
----
-1,566.67%-1.75M
----
-Changes in other current liabilities
----
----
----
---67K
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-114.46%-178K
-305.77%-211K
-139.06%-153K
-386.59%-399K
-455.56%-200K
-591.67%-83K
-225.00%-52K
-255.56%-64K
-49.09%-82K
-108.39%-36K
Interest received (cash flow from operating activities)
113.21%597K
86.02%692K
-2.73%249K
-9.47%908K
0
23.89%280K
30.07%372K
24.27%256K
31.11%1M
133.61%285K
Tax refund paid
65.69%-944K
32.62%-1.68M
-53.21%-2.46M
-87.75%-9.44M
-114.71%-2.6M
-1,122.67%-2.75M
-44.62%-2.49M
14.35%-1.61M
38.98%-5.03M
36.32%-1.21M
Other operating cash inflow (outflow)
0
64.71%-24K
-421.05%-99K
-134.15%-192K
-158.82%-10K
-493.75%-95K
-112.50%-68K
62.75%-19K
74.13%-82K
-19.05%17K
Operating cash flow
303.88%45.32M
-82.82%2.24M
-23.95%22.55M
20.70%53.4M
133.52%32.96M
-442.33%-22.23M
-50.13%13.02M
265.09%29.65M
503.48%44.24M
28.65%14.12M
Investing cash flow
Net PPE purchase and sale
91.40%-7.42M
-108.34%-5.72M
42.73%-8.11M
15.77%30M
117.78%61.81M
-4,865.36%-86.3M
15,735.54%68.64M
-4,714.63%-14.16M
1,749.46%25.91M
7,408.47%28.38M
Net business purchase and sale
497.69%35.98M
----
----
300.47%12.46M
--0
186.69%6.02M
----
----
-223.42%-6.21M
-85.52%729K
Net investment property transactions
----
----
----
-428.57%-74K
-564,242.86%-79.01M
----
----
----
39.13%-14K
---14K
Net investment product transactions
3,762.50%2.16M
-88.06%957K
29.12%4.98M
146.43%6.97M
-130.10%-4.95M
100.25%56K
9,325.88%8.01M
143.82%3.86M
-3,650.12%-15.02M
233.35%16.45M
Dividends received (cash flow from investment activities)
--0
-65.94%47K
-22.81%88K
-0.75%396K
-68.24%54K
1,400.00%90K
160.38%138K
-32.94%114K
280.00%399K
709.52%170K
Interest received (cash flow from investment activities)
2.64%1.01M
25.74%552K
41.72%642K
51.79%2.67M
58.72%792K
125.98%983K
-0.23%439K
18.28%453K
-31.66%1.76M
-5.85%499K
Net changes in other investments
---2.92M
--0
--41M
-83.51%3.63M
----
----
----
----
-42.54%21.99M
107.00%5.32M
Investing cash flow
13,465.28%28.87M
-107.37%-6.17M
496.66%38.6M
94.52%56.04M
-134.30%-17.68M
99.14%-216K
1,374.31%83.67M
-195.09%-9.73M
-39.70%28.81M
1,446.72%51.54M
Financing cash flow
Net issuance payments of debt
231.85%10.68M
89.75%-1.58M
376.39%15.48M
31.42%-22.6M
143.08%6.55M
20.22%-8.1M
-711.29%-15.45M
1.62%-5.6M
-5,448.15%-32.96M
-177.11%-15.2M
Net common stock issuance
--0
--0
--0
-61.65%4.22M
--0
--0
--0
--4.22M
--11M
--5M
Increase or decrease of lease financing
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
-315.14%-3.73M
-255.88%-3.27M
-67.55%-6.49M
-43.20%-4.83M
Cash dividends for minorities
--0
91.23%-2.31M
79.10%-1.08M
-401.24%-36M
209.24%958K
---5.46M
---26.32M
17.73%-5.19M
-75.00%-7.18M
---877K
Interest paid (cash flow from financing activities)
-53.90%-20.45M
-41.07%-18.53M
-69.65%-18.91M
-39.11%-53.5M
-74.92%-15.93M
-41.61%-13.29M
-18.56%-13.13M
-25.38%-11.14M
-10.62%-38.46M
-37.24%-9.11M
Financing cash flow
58.03%-13.46M
53.14%-27.47M
70.14%-6.26M
-65.56%-122.66M
56.07%-10.99M
-139.57%-32.06M
-322.36%-58.62M
3.77%-20.98M
-70.95%-74.09M
-357.77%-25.02M
Net cash flow
Beginning cash position
-14.61%161.58M
26.89%187.14M
-10.97%132.25M
-4.06%152.32M
16.24%137.71M
16.58%189.23M
2.52%147.48M
-7.64%148.54M
-5.73%158.77M
-21.05%118.47M
Current changes in cash
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
112.64%38.06M
93.74%-1.06M
84.17%-1.03M
141.15%40.64M
Effect of exchange rate changes
----
----
----
-22.70%-6.64M
----
----
----
----
-73.61%-5.42M
----
End cash Position
58.55%218.35M
-14.61%161.58M
26.89%187.14M
-13.04%132.46M
-13.04%132.46M
16.24%137.71M
16.58%189.23M
2.52%147.48M
-4.06%152.32M
-4.06%152.32M
Free cash flow
227.42%37.96M
-219.45%-3.49M
-7.14%14.39M
-89.67%3.47M
149.95%14.85M
-410.36%-29.79M
-88.62%2.92M
97.96%15.49M
332.67%33.6M
-47.65%5.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 334.15%45.85M-77.35%3.45M-19.53%25.01M29.10%62.52M137.53%35.77M-380.87%-19.58M-44.71%15.25M215.29%31.08M1,653.27%48.43M22.44%15.06M
Net profit before non-cash adjustment -217.35%-52.42M-60.91%21.41M-37.88%-2.02M220.37%22.49M9.64%-14.3M-539.78%-16.52M30,328.89%54.77M78.45%-1.47M79.29%-18.69M65.91%-15.82M
Total adjustment of non-cash items 112.50%50.23M70.93%-9.19M-53.78%10.18M-50.86%29.99M-49.10%15.94M387.46%23.64M-342.42%-31.62M86.32%22.03M-14.38%61.03M-29.97%31.31M
-Depreciation and amortization ------------89.79%45.4M----------------31.80%23.92M----
-Reversal of impairment losses recognized in profit and loss -------------17.75%19.03M----------------10.24%23.13M----
-Assets reserve and write-off -------------71.35%-915K-----------------167.00%-534K----
-Share of associates -------------843.68%-4.11M----------------72.15%-435K----
-Disposal profit -------------1,367.73%-95.39M----------------64.43%-6.5M----
-Net exchange gains and losses ------------204.42%15.72M-----------------266.45%-15.06M----
-Pension and employee benefit expenses ------------103.09%47K-----------------728.93%-1.52M----
-Other non-cash items ------------32.05%50.2M-----------------11.35%38.02M----
Changes in working capital 279.93%48.04M-10.87%-8.76M60.18%16.85M64.94%10.05M8,018.79%34.13M-110.62%-26.7M-155.03%-7.9M117.56%10.52M-61.59%6.09M-103.08%-431K
-Change in receivables ------------85.11%-2.7M-----------------99.86%-18.11M----
-Change in inventory -------------443.82%-20.75M-----------------74.78%6.03M----
-Change in payables ------------79.29%35.71M----------------1,717.24%19.92M----
-Changes in other current assets -------------23.14%-2.16M-----------------1,566.67%-1.75M----
-Changes in other current liabilities ---------------67K------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -114.46%-178K-305.77%-211K-139.06%-153K-386.59%-399K-455.56%-200K-591.67%-83K-225.00%-52K-255.56%-64K-49.09%-82K-108.39%-36K
Interest received (cash flow from operating activities) 113.21%597K86.02%692K-2.73%249K-9.47%908K023.89%280K30.07%372K24.27%256K31.11%1M133.61%285K
Tax refund paid 65.69%-944K32.62%-1.68M-53.21%-2.46M-87.75%-9.44M-114.71%-2.6M-1,122.67%-2.75M-44.62%-2.49M14.35%-1.61M38.98%-5.03M36.32%-1.21M
Other operating cash inflow (outflow) 064.71%-24K-421.05%-99K-134.15%-192K-158.82%-10K-493.75%-95K-112.50%-68K62.75%-19K74.13%-82K-19.05%17K
Operating cash flow 303.88%45.32M-82.82%2.24M-23.95%22.55M20.70%53.4M133.52%32.96M-442.33%-22.23M-50.13%13.02M265.09%29.65M503.48%44.24M28.65%14.12M
Investing cash flow
Net PPE purchase and sale 91.40%-7.42M-108.34%-5.72M42.73%-8.11M15.77%30M117.78%61.81M-4,865.36%-86.3M15,735.54%68.64M-4,714.63%-14.16M1,749.46%25.91M7,408.47%28.38M
Net business purchase and sale 497.69%35.98M--------300.47%12.46M--0186.69%6.02M---------223.42%-6.21M-85.52%729K
Net investment property transactions -------------428.57%-74K-564,242.86%-79.01M------------39.13%-14K---14K
Net investment product transactions 3,762.50%2.16M-88.06%957K29.12%4.98M146.43%6.97M-130.10%-4.95M100.25%56K9,325.88%8.01M143.82%3.86M-3,650.12%-15.02M233.35%16.45M
Dividends received (cash flow from investment activities) --0-65.94%47K-22.81%88K-0.75%396K-68.24%54K1,400.00%90K160.38%138K-32.94%114K280.00%399K709.52%170K
Interest received (cash flow from investment activities) 2.64%1.01M25.74%552K41.72%642K51.79%2.67M58.72%792K125.98%983K-0.23%439K18.28%453K-31.66%1.76M-5.85%499K
Net changes in other investments ---2.92M--0--41M-83.51%3.63M-----------------42.54%21.99M107.00%5.32M
Investing cash flow 13,465.28%28.87M-107.37%-6.17M496.66%38.6M94.52%56.04M-134.30%-17.68M99.14%-216K1,374.31%83.67M-195.09%-9.73M-39.70%28.81M1,446.72%51.54M
Financing cash flow
Net issuance payments of debt 231.85%10.68M89.75%-1.58M376.39%15.48M31.42%-22.6M143.08%6.55M20.22%-8.1M-711.29%-15.45M1.62%-5.6M-5,448.15%-32.96M-177.11%-15.2M
Net common stock issuance --0--0--0-61.65%4.22M--0--0--0--4.22M--11M--5M
Increase or decrease of lease financing 29.24%-3.69M-35.54%-5.05M46.37%-1.75M-127.73%-14.78M46.78%-2.57M-3,400.63%-5.22M-315.14%-3.73M-255.88%-3.27M-67.55%-6.49M-43.20%-4.83M
Cash dividends for minorities --091.23%-2.31M79.10%-1.08M-401.24%-36M209.24%958K---5.46M---26.32M17.73%-5.19M-75.00%-7.18M---877K
Interest paid (cash flow from financing activities) -53.90%-20.45M-41.07%-18.53M-69.65%-18.91M-39.11%-53.5M-74.92%-15.93M-41.61%-13.29M-18.56%-13.13M-25.38%-11.14M-10.62%-38.46M-37.24%-9.11M
Financing cash flow 58.03%-13.46M53.14%-27.47M70.14%-6.26M-65.56%-122.66M56.07%-10.99M-139.57%-32.06M-322.36%-58.62M3.77%-20.98M-70.95%-74.09M-357.77%-25.02M
Net cash flow
Beginning cash position -14.61%161.58M26.89%187.14M-10.97%132.25M-4.06%152.32M16.24%137.71M16.58%189.23M2.52%147.48M-7.64%148.54M-5.73%158.77M-21.05%118.47M
Current changes in cash 211.42%60.73M-182.51%-31.41M5,263.41%54.89M-1,179.48%-13.22M-89.44%4.29M-27.99%-54.51M112.64%38.06M93.74%-1.06M84.17%-1.03M141.15%40.64M
Effect of exchange rate changes -------------22.70%-6.64M-----------------73.61%-5.42M----
End cash Position 58.55%218.35M-14.61%161.58M26.89%187.14M-13.04%132.46M-13.04%132.46M16.24%137.71M16.58%189.23M2.52%147.48M-4.06%152.32M-4.06%152.32M
Free cash flow 227.42%37.96M-219.45%-3.49M-7.14%14.39M-89.67%3.47M149.95%14.85M-410.36%-29.79M-88.62%2.92M97.96%15.49M332.67%33.6M-47.65%5.94M
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

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Price Target

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