MY Stock MarketDetailed Quotes

3913 MUIPROP

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  • 0.365
  • 0.0000.00%
15min DelayNot Open Jan 9 16:57 CST
270.43MMarket Cap-36.50P/E (TTM)

MUIPROP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-193.54%-9.06M
1,132.62%32.27M
66.74%7.17M
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
Net profit before non-cash adjustment
-709.47%-8.44M
-86.38%6.44M
-75.21%8.63M
-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
Total adjustment of non-cash items
1,546.57%10.34M
67.94%-11.32M
71.55%-10.9M
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
-Depreciation and amortization
----
25.33%470K
----
----
----
----
-3.85%375K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
28,850.00%4.05M
----
----
----
-Disposal profit
----
64.13%-9.62M
----
----
----
----
-1,090.99%-26.83M
----
----
----
-Net exchange gains and losses
----
113.24%1.3M
----
----
----
----
-26.58%-9.82M
----
----
----
-Pension and employee benefit expenses
----
123.08%3K
----
----
----
----
-425.00%-13K
----
----
----
-Other non-cash items
----
-12.99%-3.47M
----
----
----
----
-51.06%-3.07M
----
----
----
Changes in working capital
-221.63%-10.97M
497.05%37.15M
20.89%9.44M
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
-Change in receivables
----
1,139.84%29.41M
----
----
----
----
117.93%2.37M
----
----
----
-Change in inventory
----
97.57%-448K
----
----
----
----
-448.85%-18.4M
----
----
----
-Change in payables
----
-155.94%-3.35M
----
----
----
----
37,331.25%5.99M
----
----
----
-Changes in other current assets
----
1,587.28%11.54M
----
----
----
----
216.67%684K
----
----
----
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)
82.66%769K
12.99%3.47M
37.97%1.58M
-12.28%857K
31.69%615K
-13.02%421K
105.97%3.07M
11,530.00%1.14M
62.29%977K
6.62%467K
Tax refund paid
78.96%-430K
50.40%-3.88M
99.90%-2K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-208.16%-8.72M
1,592.22%31.86M
154.38%8.74M
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
Investing cash flow
Net PPE purchase and sale
---953K
-511.95%-3.23M
-3,308.33%-770K
-1,423.02%-1.92M
-8,833.33%-536K
--0
-235.67%-527K
115.79%24K
---126K
-300.00%-6K
Net business purchase and sale
--0
---10.42M
--91K
--0
--0
---10.52M
--0
--0
--0
--0
Net investment property transactions
----
--0
--0
--0
----
----
-435.71%-75K
--0
--0
--0
Net investment product transactions
--572K
1,151.27%1.66M
101.73%103K
--0
--1.56M
--0
-148.32%-158K
-129.47%-5.96M
--0
----
Advance cash and loans provided to other parties
----
--0
168.00%170K
--0
----
----
48.98%-250K
---250K
--0
----
Repayment of advance payments to other parties and cash income from loans
----
-53.87%250K
----
----
----
----
--542K
----
----
----
Dividends received (cash flow from investment activities)
----
100.00%48K
--0
--0
----
----
-40.00%24K
--0
--24K
----
Investing cash flow
96.38%-381K
-2,532.88%-11.69M
97.24%-156K
-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
Financing cash flow
Cash dividends paid
----
0.03%-3.7M
--1K
--0
--0
0.00%-3.71M
-11.13%-3.71M
--0
--0
--0
Cash dividends for minorities
----
--0
--0
--0
----
----
-100.00%-8.21M
---4.1M
--0
--0
Financing cash flow
--0
68.91%-3.7M
100.02%1K
--0
--0
52.55%-3.71M
-60.16%-11.91M
---4.1M
--0
--0
Net cash flow
Beginning cash position
13.91%85.39M
-16.95%69.01M
2.60%76.85M
-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
Current changes in cash
-47.91%-9.1M
213.61%16.47M
236.12%8.59M
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
Effect of exchange rate changes
-132.76%-248K
-120.10%-81K
-111.68%-48K
392.11%111K
-224.10%-901K
145.78%757K
233.06%403K
502.94%411K
-126.21%-38K
80.49%-278K
End cash Position
9.30%76.04M
23.74%85.39M
23.74%85.39M
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
Free cash flow
-219.98%-9.68M
1,120.76%27.73M
107.66%7.07M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -193.54%-9.06M1,132.62%32.27M66.74%7.17M414.28%13.09M141.06%2.32M19.05%9.69M-77.50%2.62M-17.74%4.3M62.27%-4.17M-132.22%-5.65M
Net profit before non-cash adjustment -709.47%-8.44M-86.38%6.44M-75.21%8.63M-106.81%-396K-240.60%-3.18M-68.52%1.38M52.56%47.28M180.20%34.81M-39.56%5.82M-63.75%2.26M
Total adjustment of non-cash items 1,546.57%10.34M67.94%-11.32M71.55%-10.9M7.97%-1.18M-64.57%1.47M-641.67%-715K-203.46%-35.31M-291.76%-38.32M61.70%-1.28M1,148.65%4.16M
-Depreciation and amortization ----25.33%470K-----------------3.85%375K------------
-Reversal of impairment losses recognized in profit and loss ------0----------------28,850.00%4.05M------------
-Disposal profit ----64.13%-9.62M-----------------1,090.99%-26.83M------------
-Net exchange gains and losses ----113.24%1.3M-----------------26.58%-9.82M------------
-Pension and employee benefit expenses ----123.08%3K-----------------425.00%-13K------------
-Other non-cash items -----12.99%-3.47M-----------------51.06%-3.07M------------
Changes in working capital -221.63%-10.97M497.05%37.15M20.89%9.44M268.53%14.67M133.36%4.03M149.83%9.02M-21.19%-9.36M202.17%7.81M49.77%-8.7M-210.02%-12.07M
-Change in receivables ----1,139.84%29.41M----------------117.93%2.37M------------
-Change in inventory ----97.57%-448K-----------------448.85%-18.4M------------
-Change in payables -----155.94%-3.35M----------------37,331.25%5.99M------------
-Changes in other current assets ----1,587.28%11.54M----------------216.67%684K------------
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) 82.66%769K12.99%3.47M37.97%1.58M-12.28%857K31.69%615K-13.02%421K105.97%3.07M11,530.00%1.14M62.29%977K6.62%467K
Tax refund paid 78.96%-430K50.40%-3.88M99.90%-2K67.20%-659K41.52%-1.18M-13.62%-2.04M-21.96%-7.82M-45.71%-2.01M-26.91%-2.01M-22.92%-2.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -208.16%-8.72M1,592.22%31.86M154.38%8.74M355.69%13.29M124.45%1.76M18.20%8.07M-131.80%-2.14M-10.49%3.44M56.77%-5.2M-144.03%-7.2M
Investing cash flow
Net PPE purchase and sale ---953K-511.95%-3.23M-3,308.33%-770K-1,423.02%-1.92M-8,833.33%-536K--0-235.67%-527K115.79%24K---126K-300.00%-6K
Net business purchase and sale --0---10.42M--91K--0--0---10.52M--0--0--0--0
Net investment property transactions ------0--0--0---------435.71%-75K--0--0--0
Net investment product transactions --572K1,151.27%1.66M101.73%103K--0--1.56M--0-148.32%-158K-129.47%-5.96M--0----
Advance cash and loans provided to other parties ------0168.00%170K--0--------48.98%-250K---250K--0----
Repayment of advance payments to other parties and cash income from loans -----53.87%250K------------------542K------------
Dividends received (cash flow from investment activities) ----100.00%48K--0--0---------40.00%24K--0--24K----
Investing cash flow 96.38%-381K-2,532.88%-11.69M97.24%-156K-1,781.37%-1.92M-84.47%900K-2,028.54%-10.52M-51.02%-444K-128.78%-5.64M99.51%-102K215.95%5.79M
Financing cash flow
Cash dividends paid ----0.03%-3.7M--1K--0--00.00%-3.71M-11.13%-3.71M--0--0--0
Cash dividends for minorities ------0--0--0---------100.00%-8.21M---4.1M--0--0
Financing cash flow --068.91%-3.7M100.02%1K--0--052.55%-3.71M-60.16%-11.91M---4.1M--0--0
Net cash flow
Beginning cash position 13.91%85.39M-16.95%69.01M2.60%76.85M-18.54%65.37M-15.08%69.57M-9.78%74.97M-1.07%83.1M25.35%74.91M-13.39%80.25M-0.97%81.93M
Current changes in cash -47.91%-9.1M213.61%16.47M236.12%8.59M314.57%11.37M289.59%2.66M-315.88%-6.16M-1,322.18%-14.49M-126.91%-6.31M83.96%-5.3M-112.36%-1.4M
Effect of exchange rate changes -132.76%-248K-120.10%-81K-111.68%-48K392.11%111K-224.10%-901K145.78%757K233.06%403K502.94%411K-126.21%-38K80.49%-278K
End cash Position 9.30%76.04M23.74%85.39M23.74%85.39M2.60%76.85M-18.54%65.37M-15.08%69.57M-16.95%69.01M-16.95%69.01M25.35%74.91M-13.39%80.25M
Free cash flow -219.98%-9.68M1,120.76%27.73M107.66%7.07M313.60%11.37M116.99%1.22M25.94%8.07M-141.46%-2.72M-7.65%3.41M55.72%-5.32M-144.07%-7.2M
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.

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