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3905 MULPHA

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  • 2.500
  • 0.0000.00%
15min DelayNot Open Sep 18 16:31 CST
775.63MMarket Cap4.22P/E (TTM)

MULPHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-2,778.30%-68.96M
125.16%4.14M
69.45%223.3M
-22.65%84.81M
4,226.12%157.34M
-103.91%-2.4M
61.57%-16.45M
1,312.82%131.79M
331.00%109.64M
109.09%3.64M
Net profit before non-cash adjustment
248.36%40.9M
53.53%-11.02M
-4.75%97.59M
138.89%48.82M
2,707.15%100.05M
-167.61%-27.57M
-162.89%-23.71M
-75.75%102.46M
131.74%20.44M
-99.15%3.56M
Total adjustment of non-cash items
-196.17%-36.11M
20.41%61.37M
-6.76%123.81M
-16.68%48.3M
-131.99%-13.01M
2,945.50%37.55M
54.80%50.97M
147.65%132.79M
-6.11%57.97M
110.20%40.66M
-Depreciation and amortization
8.38%23.49M
17.21%22.35M
25.93%85.53M
7.94%23.71M
32.09%21.08M
42.21%21.67M
29.23%19.07M
15.58%67.92M
72.75%21.97M
13.31%15.96M
-Reversal of impairment losses recognized in profit and loss
-918.50%-1.42M
1,429.09%2.52M
416.97%38.96M
587.56%37.1M
34.16%1.52M
-78.85%173K
-12.70%165K
-90.29%7.54M
-92.64%5.4M
-67.20%1.13M
-Assets reserve and write-off
----
--83K
796.24%7.58M
14,793.10%8.52M
----
----
--0
-146.96%-1.09M
65.88%-58K
-112.94%-322K
-Share of associates
-198.48%-3.93M
265.01%1.46M
108.06%1.04M
196.36%1.85M
120.28%1.38M
61.26%-1.32M
-23.15%-883K
46.16%-12.85M
-584.38%-1.92M
62.97%-6.81M
-Disposal profit
-19,785.42%-75.59M
-312.93%-675K
-937.47%-142.86M
-7,306.44%-48.29M
-962.41%-95.27M
101.57%384K
17.84%317K
97.11%-13.77M
98.81%-652K
102.63%11.05M
-Net exchange gains and losses
----
-65.49%39K
-87.21%38K
8,000.00%79K
----
----
853.33%113K
-62.64%297K
99.12%-1K
-67.88%291K
-Pension and employee benefit expenses
----
-19.41%7.6M
-12.41%28.22M
-130.28%-3.6M
----
----
-15.95%9.43M
-20.42%32.22M
-38.35%11.88M
-32.36%5.52M
-Other non-cash items
10.98%29.06M
23.01%28M
100.47%105.31M
35.39%28.92M
98.09%27.44M
190.57%26.18M
174.11%22.76M
25.93%52.53M
93.87%21.36M
32.33%13.85M
Changes in working capital
-495.66%-73.75M
-5.72%-46.21M
101.84%1.9M
-139.40%-12.31M
273.21%70.3M
-164.12%-12.38M
61.46%-43.71M
33.13%-103.47M
169.67%31.24M
31.36%-40.59M
-Change in receivables
-54.96%32.04M
-66.93%4.89M
354.93%58.67M
452.00%16.94M
-316.14%-44.18M
71.60%71.13M
118.45%14.78M
78.97%-23.02M
94.21%-4.81M
247.24%20.44M
-Change in inventory
16.14%-72.98M
23.40%-47.93M
-10.31%-114.07M
146.69%8.04M
155.03%27.49M
-507.26%-87.03M
-185.66%-62.58M
-1,112.03%-103.41M
-147.21%-17.22M
-1,809.40%-49.95M
-Change in payables
-741.36%-39.69M
-171.11%-9.84M
176.27%92.3M
-90.39%5.66M
911.91%66.6M
129.30%6.19M
226.49%13.84M
227.76%33.41M
38.41%58.9M
115.18%6.58M
-Changes in other current assets
48.67%7.44M
125.00%7.23M
-234.86%-35M
-467.00%-31.89M
217.75%20.79M
-62.42%5M
-5,896.89%-28.91M
-175.82%-10.45M
-151.24%-5.62M
-15,953.64%-17.66M
-Changes in other current liabilities
92.79%-554K
-102.87%-549K
----
----
---408K
---7.68M
--19.15M
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.71%-38.66M
-50.93%-41.32M
-111.30%-141.22M
-75.21%-44.81M
-109.74%-37.26M
-157.93%-31.77M
-145.04%-27.38M
-3.66%-66.83M
-79.62%-25.58M
-4.78%-17.76M
Interest received (cash flow from operating activities)
1,841.38%3.03M
-33.44%2.92M
412.41%10.74M
226.76%3.25M
301.47%3.27M
-171.90%-174K
9,662.22%4.39M
-86.91%2.1M
-77.71%994K
1,407.41%814K
Tax refund paid
30.21%-1.67M
-107.35%-1.61M
195.20%31.6M
65.10%-1.05M
-13.00%13.12M
-210.79%-2.39M
3,728.64%21.92M
218.05%10.71M
48.21%-3.01M
859.54%15.08M
Other operating cash inflow (outflow)
-37.30%10.3M
37.30%-10.3M
0.37%-34.96M
168.89%5.38M
-2,719.08%-40.34M
459.85%16.43M
22.81%-16.43M
-71.81%-35.09M
-1,760.00%-7.81M
80.47%-1.43M
Operating cash flow
-372.74%-95.97M
-36.00%-46.17M
109.68%89.47M
-35.91%47.58M
28,092.08%96.14M
-146.24%-20.3M
55.23%-33.95M
148.04%42.67M
216.97%74.24M
100.54%341K
Investing cash flow
Capital expenditures
-9.59%-1.01M
76.54%-1.83M
75.11%-11.8M
97.46%-1.12M
-5.56%-1.95M
-393.29%-918K
-305.87%-7.81M
-348.91%-47.4M
-2,290.48%-43.94M
62.93%-1.85M
Net PPE purchase and sale
99.99%-2K
59.00%-15.99M
-10.79%-294.56M
-301.26%-167.06M
27.35%-57.62M
66.37%-30.87M
26.59%-39M
-42.59%-265.88M
61.62%-41.64M
-1,607.98%-79.32M
Net business purchase and sale
-3,245.65%-1.54M
--0
64.98%-15.83M
-206.47%-97.45M
456.45%88.83M
99.64%-46K
56.68%-7.16M
-110.62%-45.22M
-88.82%-31.8M
-96.44%15.96M
Net investment property transactions
----
----
--0
--0
----
----
----
---211.42M
--694K
--0
Net investment product transactions
-101.76%-388K
---1.36M
109.30%3.7M
97.91%-477K
-44.17%-17.87M
--22.05M
--0
-119.71%-39.8M
-111.02%-22.82M
-6,489.69%-12.4M
Dividends received (cash flow from investment activities)
5,793.65%67.72M
1,818.21%10.95M
207.86%154.51M
231.71%152.21M
102.55%575K
-95.60%1.15M
-18.43%571K
274.29%50.19M
2,796.97%45.89M
-295.55%-22.51M
Investing cash flow
850.41%64.78M
84.59%-8.23M
70.69%-163.98M
-21.67%-113.9M
111.94%11.95M
97.07%-8.63M
24.65%-53.4M
-206.51%-559.52M
-220.47%-93.61M
-121.63%-100.11M
Financing cash flow
Net issuance payments of debt
234.51%89.94M
-43.02%68.62M
-60.87%142.71M
434.43%87.47M
-306.42%-92.07M
-86.68%26.89M
18.19%120.42M
208.71%364.76M
104.86%16.37M
-49.52%44.6M
Increase or decrease of lease financing
-46.87%-2.23M
-10.46%-1.36M
-37.59%-5.22M
-37.32%-1.16M
-51.22%-1.31M
-23.10%-1.52M
-45.06%-1.23M
-7.88%-3.79M
15.09%-844K
-61.61%-863K
Cash dividends for minorities
-60.00%-8K
-160.96%-1.36M
-375.79%-3.16M
-1,100.00%-20K
-292.65%-2.62M
---5K
---520K
-39.12%-665K
-50.00%2K
-13,440.00%-667K
Net other fund-raising expenses
-865.84%-14.42M
152.23%4.73M
70.45%-5.09M
84.24%-2.08M
427.23%7.55M
-337.74%-1.49M
-286.93%-9.06M
-447.87%-17.22M
-2,030.26%-13.2M
-120.01%-2.31M
Financing cash flow
207.00%73.28M
-35.56%70.63M
-62.33%129.24M
3,526.61%84.21M
-316.96%-88.44M
-88.14%23.87M
11.06%109.61M
197.42%343.08M
100.69%2.32M
-53.84%40.77M
Net cash flow
Beginning cash position
30.06%240.89M
39.38%229.07M
-51.70%164.35M
11.44%202.78M
-21.93%187.9M
-37.95%185.21M
-51.70%164.35M
31.21%340.3M
-72.56%181.96M
34.24%240.69M
Current changes in cash
931.50%42.1M
-27.06%16.23M
131.50%54.73M
204.95%17.89M
133.29%19.64M
89.82%-5.06M
146.37%22.26M
-306.10%-173.77M
94.72%-17.05M
-112.08%-59.01M
Effect of exchange rate changes
-40.80%4.59M
-216.15%-4.42M
559.40%9.99M
1,587.08%8.4M
-1,789.01%-4.76M
195.72%7.75M
-122.54%-1.4M
35.61%-2.18M
-300.35%-565K
105.83%282K
End cash Position
53.05%287.57M
30.06%240.89M
39.38%229.07M
39.38%229.07M
11.44%202.78M
-21.93%187.9M
-37.95%185.21M
-51.70%164.35M
-51.70%164.35M
-72.56%181.96M
Free cash flow
-86.18%-96.97M
20.76%-63.99M
19.80%-217.1M
-962.34%-120.65M
145.01%36.4M
-9.43%-52.09M
38.29%-80.76M
23.79%-270.7M
93.50%-11.36M
38.12%-80.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -2,778.30%-68.96M125.16%4.14M69.45%223.3M-22.65%84.81M4,226.12%157.34M-103.91%-2.4M61.57%-16.45M1,312.82%131.79M331.00%109.64M109.09%3.64M
Net profit before non-cash adjustment 248.36%40.9M53.53%-11.02M-4.75%97.59M138.89%48.82M2,707.15%100.05M-167.61%-27.57M-162.89%-23.71M-75.75%102.46M131.74%20.44M-99.15%3.56M
Total adjustment of non-cash items -196.17%-36.11M20.41%61.37M-6.76%123.81M-16.68%48.3M-131.99%-13.01M2,945.50%37.55M54.80%50.97M147.65%132.79M-6.11%57.97M110.20%40.66M
-Depreciation and amortization 8.38%23.49M17.21%22.35M25.93%85.53M7.94%23.71M32.09%21.08M42.21%21.67M29.23%19.07M15.58%67.92M72.75%21.97M13.31%15.96M
-Reversal of impairment losses recognized in profit and loss -918.50%-1.42M1,429.09%2.52M416.97%38.96M587.56%37.1M34.16%1.52M-78.85%173K-12.70%165K-90.29%7.54M-92.64%5.4M-67.20%1.13M
-Assets reserve and write-off ------83K796.24%7.58M14,793.10%8.52M----------0-146.96%-1.09M65.88%-58K-112.94%-322K
-Share of associates -198.48%-3.93M265.01%1.46M108.06%1.04M196.36%1.85M120.28%1.38M61.26%-1.32M-23.15%-883K46.16%-12.85M-584.38%-1.92M62.97%-6.81M
-Disposal profit -19,785.42%-75.59M-312.93%-675K-937.47%-142.86M-7,306.44%-48.29M-962.41%-95.27M101.57%384K17.84%317K97.11%-13.77M98.81%-652K102.63%11.05M
-Net exchange gains and losses -----65.49%39K-87.21%38K8,000.00%79K--------853.33%113K-62.64%297K99.12%-1K-67.88%291K
-Pension and employee benefit expenses -----19.41%7.6M-12.41%28.22M-130.28%-3.6M---------15.95%9.43M-20.42%32.22M-38.35%11.88M-32.36%5.52M
-Other non-cash items 10.98%29.06M23.01%28M100.47%105.31M35.39%28.92M98.09%27.44M190.57%26.18M174.11%22.76M25.93%52.53M93.87%21.36M32.33%13.85M
Changes in working capital -495.66%-73.75M-5.72%-46.21M101.84%1.9M-139.40%-12.31M273.21%70.3M-164.12%-12.38M61.46%-43.71M33.13%-103.47M169.67%31.24M31.36%-40.59M
-Change in receivables -54.96%32.04M-66.93%4.89M354.93%58.67M452.00%16.94M-316.14%-44.18M71.60%71.13M118.45%14.78M78.97%-23.02M94.21%-4.81M247.24%20.44M
-Change in inventory 16.14%-72.98M23.40%-47.93M-10.31%-114.07M146.69%8.04M155.03%27.49M-507.26%-87.03M-185.66%-62.58M-1,112.03%-103.41M-147.21%-17.22M-1,809.40%-49.95M
-Change in payables -741.36%-39.69M-171.11%-9.84M176.27%92.3M-90.39%5.66M911.91%66.6M129.30%6.19M226.49%13.84M227.76%33.41M38.41%58.9M115.18%6.58M
-Changes in other current assets 48.67%7.44M125.00%7.23M-234.86%-35M-467.00%-31.89M217.75%20.79M-62.42%5M-5,896.89%-28.91M-175.82%-10.45M-151.24%-5.62M-15,953.64%-17.66M
-Changes in other current liabilities 92.79%-554K-102.87%-549K-----------408K---7.68M--19.15M----------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.71%-38.66M-50.93%-41.32M-111.30%-141.22M-75.21%-44.81M-109.74%-37.26M-157.93%-31.77M-145.04%-27.38M-3.66%-66.83M-79.62%-25.58M-4.78%-17.76M
Interest received (cash flow from operating activities) 1,841.38%3.03M-33.44%2.92M412.41%10.74M226.76%3.25M301.47%3.27M-171.90%-174K9,662.22%4.39M-86.91%2.1M-77.71%994K1,407.41%814K
Tax refund paid 30.21%-1.67M-107.35%-1.61M195.20%31.6M65.10%-1.05M-13.00%13.12M-210.79%-2.39M3,728.64%21.92M218.05%10.71M48.21%-3.01M859.54%15.08M
Other operating cash inflow (outflow) -37.30%10.3M37.30%-10.3M0.37%-34.96M168.89%5.38M-2,719.08%-40.34M459.85%16.43M22.81%-16.43M-71.81%-35.09M-1,760.00%-7.81M80.47%-1.43M
Operating cash flow -372.74%-95.97M-36.00%-46.17M109.68%89.47M-35.91%47.58M28,092.08%96.14M-146.24%-20.3M55.23%-33.95M148.04%42.67M216.97%74.24M100.54%341K
Investing cash flow
Capital expenditures -9.59%-1.01M76.54%-1.83M75.11%-11.8M97.46%-1.12M-5.56%-1.95M-393.29%-918K-305.87%-7.81M-348.91%-47.4M-2,290.48%-43.94M62.93%-1.85M
Net PPE purchase and sale 99.99%-2K59.00%-15.99M-10.79%-294.56M-301.26%-167.06M27.35%-57.62M66.37%-30.87M26.59%-39M-42.59%-265.88M61.62%-41.64M-1,607.98%-79.32M
Net business purchase and sale -3,245.65%-1.54M--064.98%-15.83M-206.47%-97.45M456.45%88.83M99.64%-46K56.68%-7.16M-110.62%-45.22M-88.82%-31.8M-96.44%15.96M
Net investment property transactions ----------0--0---------------211.42M--694K--0
Net investment product transactions -101.76%-388K---1.36M109.30%3.7M97.91%-477K-44.17%-17.87M--22.05M--0-119.71%-39.8M-111.02%-22.82M-6,489.69%-12.4M
Dividends received (cash flow from investment activities) 5,793.65%67.72M1,818.21%10.95M207.86%154.51M231.71%152.21M102.55%575K-95.60%1.15M-18.43%571K274.29%50.19M2,796.97%45.89M-295.55%-22.51M
Investing cash flow 850.41%64.78M84.59%-8.23M70.69%-163.98M-21.67%-113.9M111.94%11.95M97.07%-8.63M24.65%-53.4M-206.51%-559.52M-220.47%-93.61M-121.63%-100.11M
Financing cash flow
Net issuance payments of debt 234.51%89.94M-43.02%68.62M-60.87%142.71M434.43%87.47M-306.42%-92.07M-86.68%26.89M18.19%120.42M208.71%364.76M104.86%16.37M-49.52%44.6M
Increase or decrease of lease financing -46.87%-2.23M-10.46%-1.36M-37.59%-5.22M-37.32%-1.16M-51.22%-1.31M-23.10%-1.52M-45.06%-1.23M-7.88%-3.79M15.09%-844K-61.61%-863K
Cash dividends for minorities -60.00%-8K-160.96%-1.36M-375.79%-3.16M-1,100.00%-20K-292.65%-2.62M---5K---520K-39.12%-665K-50.00%2K-13,440.00%-667K
Net other fund-raising expenses -865.84%-14.42M152.23%4.73M70.45%-5.09M84.24%-2.08M427.23%7.55M-337.74%-1.49M-286.93%-9.06M-447.87%-17.22M-2,030.26%-13.2M-120.01%-2.31M
Financing cash flow 207.00%73.28M-35.56%70.63M-62.33%129.24M3,526.61%84.21M-316.96%-88.44M-88.14%23.87M11.06%109.61M197.42%343.08M100.69%2.32M-53.84%40.77M
Net cash flow
Beginning cash position 30.06%240.89M39.38%229.07M-51.70%164.35M11.44%202.78M-21.93%187.9M-37.95%185.21M-51.70%164.35M31.21%340.3M-72.56%181.96M34.24%240.69M
Current changes in cash 931.50%42.1M-27.06%16.23M131.50%54.73M204.95%17.89M133.29%19.64M89.82%-5.06M146.37%22.26M-306.10%-173.77M94.72%-17.05M-112.08%-59.01M
Effect of exchange rate changes -40.80%4.59M-216.15%-4.42M559.40%9.99M1,587.08%8.4M-1,789.01%-4.76M195.72%7.75M-122.54%-1.4M35.61%-2.18M-300.35%-565K105.83%282K
End cash Position 53.05%287.57M30.06%240.89M39.38%229.07M39.38%229.07M11.44%202.78M-21.93%187.9M-37.95%185.21M-51.70%164.35M-51.70%164.35M-72.56%181.96M
Free cash flow -86.18%-96.97M20.76%-63.99M19.80%-217.1M-962.34%-120.65M145.01%36.4M-9.43%-52.09M38.29%-80.76M23.79%-270.7M93.50%-11.36M38.12%-80.87M
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

No Data

Price Target

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Heat List
MY
Overall
Symbol
Latest Price
% Chg

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