MY Stock MarketDetailed Quotes

3913 MUIPROP

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  • 0.375
  • +0.010+2.74%
15min DelayNot Open Nov 4 16:43 CST
277.84MMarket Cap8.93P/E (TTM)

MUIPROP Key Stats

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
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
(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%13.09M141.06%2.32M19.05%9.69M-77.50%2.62M-17.74%4.3M62.27%-4.17M-132.22%-5.65M9,243.82%8.14M18.14%11.64M-66.17%5.23M
Net profit before non-cash adjustment -106.81%-396K-240.60%-3.18M-68.52%1.38M52.56%47.28M180.20%34.81M-39.56%5.82M-63.75%2.26M62.33%4.4M45.61%30.99M122.59%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%-38.32M61.70%-1.28M1,148.65%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%14.67M133.36%4.03M149.83%9.02M-21.19%-9.36M202.17%7.81M49.77%-8.7M-210.02%-12.07M191.35%3.61M3.88%-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%857K31.69%615K-13.02%421K105.97%3.07M11,530.00%1.14M62.29%977K6.62%467K4.99%484K-32.41%1.49M-101.67%-10K
Tax refund paid 67.20%-659K41.52%-1.18M-13.62%-2.04M-21.96%-7.82M-45.71%-2.01M-26.91%-2.01M-22.92%-2.01M1.15%-1.8M2.02%-6.42M-29.08%-1.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 355.69%13.29M124.45%1.76M18.20%8.07M-131.80%-2.14M-10.49%3.44M56.77%-5.2M-144.03%-7.2M571.20%6.82M22.14%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%-527K115.79%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---75K36.36%-14K-1,500.00%-14K
Net investment product transactions --0---------148.32%-158K-129.47%-5.96M--0--------122.82%327K446.71%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%-5.64M99.51%-102K215.95%5.79M-108.07%-494K98.21%-294K194.10%19.6M
Financing cash flow
Cash dividends paid --0--00.00%-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--00.00%-4.1M0.00%-4.1M--0
Financing cash flow --0--052.55%-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%83.1M25.35%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%11.37M289.59%2.66M-315.88%-6.16M-1,322.18%-14.49M-126.91%-6.31M83.96%-5.3M-112.36%-1.4M46.51%-1.48M93.24%-1.02M500.55%23.44M
Effect of exchange rate changes 392.11%111K-224.10%-901K145.78%757K233.06%403K502.94%411K-126.21%-38K80.49%-278K-79.51%308K131.68%121K92.62%-102K
End cash Position 2.60%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-0.97%81.93M-1.07%83.1M-1.07%83.1M
Free cash flow 313.60%11.37M116.99%1.22M25.94%8.07M-141.46%-2.72M-7.65%3.41M55.72%-5.32M-144.07%-7.2M539.84%6.4M20.15%6.55M-75.38%3.69M
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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