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3913 MUIPROP

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0.230
+0.015+6.98%

15min DelayNot Open Jul 17 16:56 CST

170.41MMarket Cap5.48P/E (TTM)

MUIPROP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

414.28%13.09M

141.06%2.32M

19.05%9.69M

-77.50%2.62M

-17.74%4.3M

62.27%-4.17M

-132.22%-5.65M

9,243.82%8.14M

18.14%11.64M

-66.17%5.23M

Net profit before non-cash adjustment

-106.81%-396K

-240.60%-3.18M

-68.52%1.38M

52.56%47.28M

180.20%34.81M

-39.56%5.82M

-63.75%2.26M

62.33%4.4M

45.61%30.99M

122.59%12.42M

Total adjustment of non-cash items

7.97%-1.18M

-64.57%1.47M

-641.67%-715K

-203.46%-35.31M

-291.76%-38.32M

61.70%-1.28M

1,148.65%4.16M

-88.57%132K

-242.00%-11.64M

-10,080.61%-9.78M

-Depreciation and amortization

----

-3.85%375K

----

2.09%390K

----

-Reversal of impairment losses recognized in profit and loss

----

28,850.00%4.05M

----

450.00%14K

----

-Disposal profit

----

-1,096.54%-26.96M

----

-200.94%-2.25M

----

-Net exchange gains and losses

----

-26.58%-9.82M

----

-103.92%-7.76M

----

-Pension and employee benefit expenses

----

-425.00%-13K

----

126.67%4K

----

-Other non-cash items

----

-44.91%-2.95M

----

7.30%-2.03M

----

Changes in working capital

268.53%14.67M

133.36%4.03M

149.83%9.02M

-21.19%-9.36M

202.17%7.81M

49.77%-8.7M

-210.02%-12.07M

191.35%3.61M

3.88%-7.72M

-73.55%2.58M

-Change in receivables

----

117.93%2.37M

----

42.29%-13.23M

----

-Change in inventory

----

-448.85%-18.4M

----

-58.14%5.28M

----

-Change in payables

----

37,331.25%5.99M

----

-99.57%16K

----

-Changes in other current assets

----

216.67%684K

----

114.81%216K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-12.28%857K

31.69%615K

-13.02%421K

105.97%3.07M

11,530.00%1.14M

62.29%977K

6.62%467K

4.99%484K

-32.41%1.49M

-101.67%-10K

Tax refund paid

67.20%-659K

41.52%-1.18M

-13.62%-2.04M

-21.96%-7.82M

-45.71%-2.01M

-26.91%-2.01M

-22.92%-2.01M

1.15%-1.8M

2.02%-6.42M

-29.08%-1.38M

Other operating cash inflow (outflow)

Operating cash flow

355.69%13.29M

124.45%1.76M

18.20%8.07M

-131.80%-2.14M

-10.49%3.44M

56.77%-5.2M

-144.03%-7.2M

571.20%6.82M

22.14%6.71M

-74.37%3.84M

Investing cash flow

Net PPE purchase and sale

-1,423.02%-1.92M

-8,833.33%-536K

--0

-235.67%-527K

115.79%24K

---126K

-300.00%-6K

-5,137.50%-419K

-7,750.00%-157K

-4,966.67%-152K

Net business purchase and sale

--0

---10.52M

----

--0

----

Net investment property transactions

--0

-435.71%-75K

--0

---75K

36.36%-14K

-1,500.00%-14K

Net investment product transactions

--0

----

-148.32%-158K

-129.47%-5.96M

--0

----

122.82%327K

446.71%20.22M

Advance cash and loans provided to other parties

--0

----

48.98%-250K

---250K

--0

----

96.73%-490K

----

Repayment of advance payments to other parties and cash income from loans

----

--542K

----

Dividends received (cash flow from investment activities)

--0

----

-40.00%24K

--0

--24K

----

--40K

Investing cash flow

-1,781.37%-1.92M

-84.47%900K

-2,028.54%-10.52M

-51.02%-444K

-128.78%-5.64M

99.51%-102K

215.95%5.79M

-108.07%-494K

98.21%-294K

194.10%19.6M

Financing cash flow

Cash dividends paid

--0

0.00%-3.71M

-11.13%-3.71M

--0

-11.13%-3.71M

---3.33M

--0

Cash dividends for minorities

--0

-100.00%-8.21M

---4.1M

--0

0.00%-4.1M

--0

Financing cash flow

--0

52.55%-3.71M

-60.16%-11.91M

---4.1M

--0

-4.99%-7.81M

-81.24%-7.44M

--0

Net cash flow

Beginning cash position

-18.54%65.37M

-15.08%69.57M

-9.78%74.97M

-1.07%83.1M

25.35%74.91M

-13.39%80.25M

-0.97%81.93M

-1.07%83.1M

-15.53%84M

-34.71%59.76M

Current changes in cash

314.57%11.37M

289.59%2.66M

-315.88%-6.16M

-1,322.18%-14.49M

-126.91%-6.31M

83.96%-5.3M

-112.36%-1.4M

46.51%-1.48M

93.24%-1.02M

500.55%23.44M

Effect of exchange rate changes

392.11%111K

-224.10%-901K

145.78%757K

233.06%403K

502.94%411K

-126.21%-38K

80.49%-278K

-79.51%308K

131.68%121K

92.62%-102K

End cash Position

2.60%76.85M

-18.54%65.37M

-15.08%69.57M

-16.95%69.01M

25.35%74.91M

-13.39%80.25M

-0.97%81.93M

-1.07%83.1M

Free cash flow

313.60%11.37M

116.99%1.22M

25.94%8.07M

-141.46%-2.72M

-7.65%3.41M

55.72%-5.32M

-144.07%-7.2M

539.84%6.4M

20.15%6.55M

-75.38%3.69M

Accounting Standards

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	414.28%13.09M	141.06%2.32M	19.05%9.69M	-77.50%2.62M	-17.74%4.3M	62.27%-4.17M	-132.22%-5.65M	9,243.82%8.14M	18.14%11.64M	-66.17%5.23M
Net profit before non-cash adjustment	-106.81%-396K	-240.60%-3.18M	-68.52%1.38M	52.56%47.28M	180.20%34.81M	-39.56%5.82M	-63.75%2.26M	62.33%4.4M	45.61%30.99M	122.59%12.42M
Total adjustment of non-cash items	7.97%-1.18M	-64.57%1.47M	-641.67%-715K	-203.46%-35.31M	-291.76%-38.32M	61.70%-1.28M	1,148.65%4.16M	-88.57%132K	-242.00%-11.64M	-10,080.61%-9.78M
-Depreciation and amortization	----	----	----	-3.85%375K	----	----	----	----	2.09%390K	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	28,850.00%4.05M	----	----	----	----	450.00%14K	----
-Disposal profit	----	----	----	-1,096.54%-26.96M	----	----	----	----	-200.94%-2.25M	----
-Net exchange gains and losses	----	----	----	-26.58%-9.82M	----	----	----	----	-103.92%-7.76M	----
-Pension and employee benefit expenses	----	----	----	-425.00%-13K	----	----	----	----	126.67%4K	----
-Other non-cash items	----	----	----	-44.91%-2.95M	----	----	----	----	7.30%-2.03M	----
Changes in working capital	268.53%14.67M	133.36%4.03M	149.83%9.02M	-21.19%-9.36M	202.17%7.81M	49.77%-8.7M	-210.02%-12.07M	191.35%3.61M	3.88%-7.72M	-73.55%2.58M
-Change in receivables	----	----	----	117.93%2.37M	----	----	----	----	42.29%-13.23M	----
-Change in inventory	----	----	----	-448.85%-18.4M	----	----	----	----	-58.14%5.28M	----
-Change in payables	----	----	----	37,331.25%5.99M	----	----	----	----	-99.57%16K	----
-Changes in other current assets	----	----	----	216.67%684K	----	----	----	----	114.81%216K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-12.28%857K	31.69%615K	-13.02%421K	105.97%3.07M	11,530.00%1.14M	62.29%977K	6.62%467K	4.99%484K	-32.41%1.49M	-101.67%-10K
Tax refund paid	67.20%-659K	41.52%-1.18M	-13.62%-2.04M	-21.96%-7.82M	-45.71%-2.01M	-26.91%-2.01M	-22.92%-2.01M	1.15%-1.8M	2.02%-6.42M	-29.08%-1.38M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	355.69%13.29M	124.45%1.76M	18.20%8.07M	-131.80%-2.14M	-10.49%3.44M	56.77%-5.2M	-144.03%-7.2M	571.20%6.82M	22.14%6.71M	-74.37%3.84M
Investing cash flow
Net PPE purchase and sale	-1,423.02%-1.92M	-8,833.33%-536K	--0	-235.67%-527K	115.79%24K	---126K	-300.00%-6K	-5,137.50%-419K	-7,750.00%-157K	-4,966.67%-152K
Net business purchase and sale	--0	--0	---10.52M	----	----	--0	--0	--0	----	----
Net investment property transactions	--0	--0	--0	-435.71%-75K	--0	--0	--0	---75K	36.36%-14K	-1,500.00%-14K
Net investment product transactions	--0	----	----	-148.32%-158K	-129.47%-5.96M	--0	----	----	122.82%327K	446.71%20.22M
Advance cash and loans provided to other parties	--0	----	----	48.98%-250K	---250K	--0	----	----	96.73%-490K	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--542K	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	-40.00%24K	--0	--24K	----	----	--40K	--40K
Investing cash flow	-1,781.37%-1.92M	-84.47%900K	-2,028.54%-10.52M	-51.02%-444K	-128.78%-5.64M	99.51%-102K	215.95%5.79M	-108.07%-494K	98.21%-294K	194.10%19.6M
Financing cash flow
Cash dividends paid	--0	--0	0.00%-3.71M	-11.13%-3.71M	--0	--0	--0	-11.13%-3.71M	---3.33M	--0
Cash dividends for minorities	--0	--0	--0	-100.00%-8.21M	---4.1M	--0	--0	0.00%-4.1M	0.00%-4.1M	--0
Financing cash flow	--0	--0	52.55%-3.71M	-60.16%-11.91M	---4.1M	--0	--0	-4.99%-7.81M	-81.24%-7.44M	--0
Net cash flow
Beginning cash position	-18.54%65.37M	-15.08%69.57M	-9.78%74.97M	-1.07%83.1M	25.35%74.91M	-13.39%80.25M	-0.97%81.93M	-1.07%83.1M	-15.53%84M	-34.71%59.76M
Current changes in cash	314.57%11.37M	289.59%2.66M	-315.88%-6.16M	-1,322.18%-14.49M	-126.91%-6.31M	83.96%-5.3M	-112.36%-1.4M	46.51%-1.48M	93.24%-1.02M	500.55%23.44M
Effect of exchange rate changes	392.11%111K	-224.10%-901K	145.78%757K	233.06%403K	502.94%411K	-126.21%-38K	80.49%-278K	-79.51%308K	131.68%121K	92.62%-102K
End cash Position	2.60%76.85M	-18.54%65.37M	-15.08%69.57M	-16.95%69.01M	-16.95%69.01M	25.35%74.91M	-13.39%80.25M	-0.97%81.93M	-1.07%83.1M	-1.07%83.1M
Free cash flow	313.60%11.37M	116.99%1.22M	25.94%8.07M	-141.46%-2.72M	-7.65%3.41M	55.72%-5.32M	-144.07%-7.2M	539.84%6.4M	20.15%6.55M	-75.38%3.69M
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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3913 MUIPROP

MUIPROP Key Stats

Earnings

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Income Statement

Balance Sheet

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