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4936 MALPAC

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0.880
0.0000.00%

15min DelayNot Open Oct 30 11:55 CST

66.00MMarket Cap7.15P/E (TTM)

MALPAC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-16.96%1.65M

89.51%4.13M

-14.07%-900K

-167.24%-706K

-92.32%-877K

324.14%1.99M

16.27%2.18M

-83.49%-789K

289.19%1.05M

-8.06%-456K

Net profit before non-cash adjustment

222.23%9.78M

714.29%6.01M

1,477.32%3.06M

-105.26%-311K

148.80%1.02M

242.81%3.04M

17.85%-978.76K

-56.21%194K

267.70%5.91M

-197.30%-2.09M

Total adjustment of non-cash items

-1,323.16%-4.37M

-73.14%1.56M

-358.41%-3.87M

97.68%-145K

-216.89%-1.92M

-81.11%357.39K

169.90%5.81M

9.73%-844K

-297.16%-6.25M

165.78%1.64M

-Depreciation and amortization

-13.23%206.22K

----

14.14%237.65K

----

-Reversal of impairment losses recognized in profit and loss

--0

----

--0

----

-Assets reserve and write-off

--0

----

-1,101.44%-917.44K

----

-Disposal profit

-569.46%-4.32M

-455.60%-4.19M

-21.84%-106K

93.75%-7K

78.33%-13K

-59.86%919.55K

-69.33%1.18M

-443.75%-87K

87.64%-112K

90.48%-60K

-Net exchange gains and losses

-2,428.56%-390.64K

----

97.92%-15.45K

----

-Pension and employee benefit expenses

-0.57%90.03K

----

--90.55K

----

-Other non-cash items

-6.11%39.93K

11.68%5.84M

-397.09%-3.76M

97.75%-138K

-212.00%-1.9M

-4.26%42.53K

519.49%5.23M

17.63%-757K

-250.56%-6.13M

191.25%1.7M

Changes in working capital

-167.18%-3.76M

-29.91%-3.44M

34.53%-91K

-118.01%-250K

362.50%21K

-300.56%-1.41M

-389.52%-2.65M

-324.19%-139K

794.00%1.39M

89.33%-8K

-Change in receivables

-8,997.80%-44.4K

----

-73.74%499

----

-Change in payables

-182.56%-1.38M

----

1,449.69%1.67M

----

-Changes in other current assets

23.85%-2.34M

25.53%-2.29M

---43K

--0

-900.00%-8K

-473.37%-3.07M

-464.20%-3.08M

--0

--1K

-Changes in other current liabilities

----

65.47%-48K

-118.01%-250K

422.22%29K

----

-456.00%-139K

1,608.70%1.39M

88.00%-9K

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)

Tax refund paid

-77.95%-561.97K

-62.24%-281.97K

-74.60%-110K

-146.43%-69K

-98.04%-101K

-120.86%-315.81K

-62.45%-173.81K

-10.53%-63K

-2,700.00%-28K

-331.82%-51K

Other operating cash inflow (outflow)

3.28%-59K

-67.21%20K

200.00%20K

-5.00%19K

-210.91%-61K

210.91%61K

-20K

20K

Operating cash flow

-34.92%1.09M

94.85%3.79M

-25.16%-990K

-175.35%-755K

-96.92%-959K

413.56%1.67M

6.71%1.95M

-45.94%-791K

280.22%1M

-21.75%-487K

Investing cash flow

Net PPE purchase and sale

-280.10%-312.03K

-337,708.89%-304.03K

---8K

--0

---82.09K

---90

--0

---82K

Net investment product transactions

----

-2,586.13%-15.41M

-101.93%-1.15M

107.87%1.08M

----

8.77%620K

13,371.72%59.55M

11.56%521K

Dividends received (cash flow from investment activities)

----

1.18%86K

-97.06%3K

-77.78%10K

----

2,025.00%85K

14.61%102K

0.00%45K

Interest received (cash flow from investment activities)

-14.16%1.1K

-112.98%-2.68M

9.15%871K

217.89%906K

409.55%907K

129.06%1.29K

-116.28%-1.26M

377.84%798K

15.85%285K

4.71%178K

Investing cash flow

-284.78%-310.93K

119.93%12.4M

-1,062.41%-14.47M

-100.40%-241K

202.11%2M

-45.85%-80.81K

-2,656.84%-62.18M

102.83%1.5M

7,613.26%59.93M

-2.93%662K

Financing cash flow

Net issuance payments of debt

--9.97K

----

--0

----

Interest paid (cash flow from financing activities)

6.34%-41.03K

15.06%-10.03K

0.00%-10K

0.00%-11K

9.09%-10K

2.59%-43.81K

-7.59%-11.81K

9.09%-10K

0.00%-11K

8.33%-11K

Financing cash flow

29.09%-31.07K

99.45%-65

0.00%-10K

0.00%-11K

9.09%-10K

2.59%-43.81K

-7.59%-11.81K

9.09%-10K

0.00%-11K

8.33%-11K

Net cash flow

Beginning cash position

269.27%2.12M

-16.18%75.37M

1.81%90.83M

224.60%91.84M

222.82%90.81M

47.05%573.65K

221.84%89.92M

221.49%89.22M

2.73%28.29M

3.15%28.13M

Current changes in cash

-51.81%744.42K

126.87%16.19M

-2,302.99%-15.47M

-101.65%-1.01M

528.66%1.03M

587.56%1.54M

-13,488.68%-60.24M

273.40%702K

28,910.95%60.92M

-39.26%164K

Effect of exchange rate changes

---52.72K

----

--0

----

End cash Position

32.65%2.81M

-16.18%75.37M

1.81%90.83M

224.60%91.84M

269.27%2.12M

221.84%89.92M

221.49%89.22M

2.73%28.29M

Free cash flow

-55.85%683.98K

74.63%3.4M

-26.30%-999K

-175.35%-755K

-57.99%-959K

376.62%1.55M

6.70%1.95M

-45.94%-791K

280.22%1M

-51.75%-607K

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-16.96%1.65M	89.51%4.13M	-14.07%-900K	-167.24%-706K	-92.32%-877K	324.14%1.99M	16.27%2.18M	-83.49%-789K	289.19%1.05M	-8.06%-456K
Net profit before non-cash adjustment	222.23%9.78M	714.29%6.01M	1,477.32%3.06M	-105.26%-311K	148.80%1.02M	242.81%3.04M	17.85%-978.76K	-56.21%194K	267.70%5.91M	-197.30%-2.09M
Total adjustment of non-cash items	-1,323.16%-4.37M	-73.14%1.56M	-358.41%-3.87M	97.68%-145K	-216.89%-1.92M	-81.11%357.39K	169.90%5.81M	9.73%-844K	-297.16%-6.25M	165.78%1.64M
-Depreciation and amortization	-13.23%206.22K	----	----	----	----	14.14%237.65K	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	----	--0	----	----	----	----
-Assets reserve and write-off	--0	----	----	----	----	-1,101.44%-917.44K	----	----	----	----
-Disposal profit	-569.46%-4.32M	-455.60%-4.19M	-21.84%-106K	93.75%-7K	78.33%-13K	-59.86%919.55K	-69.33%1.18M	-443.75%-87K	87.64%-112K	90.48%-60K
-Net exchange gains and losses	-2,428.56%-390.64K	----	----	----	----	97.92%-15.45K	----	----	----	----
-Pension and employee benefit expenses	-0.57%90.03K	----	----	----	----	--90.55K	----	----	----	----
-Other non-cash items	-6.11%39.93K	11.68%5.84M	-397.09%-3.76M	97.75%-138K	-212.00%-1.9M	-4.26%42.53K	519.49%5.23M	17.63%-757K	-250.56%-6.13M	191.25%1.7M
Changes in working capital	-167.18%-3.76M	-29.91%-3.44M	34.53%-91K	-118.01%-250K	362.50%21K	-300.56%-1.41M	-389.52%-2.65M	-324.19%-139K	794.00%1.39M	89.33%-8K
-Change in receivables	-8,997.80%-44.4K	----	----	----	----	-73.74%499	----	----	----	----
-Change in payables	-182.56%-1.38M	----	----	----	----	1,449.69%1.67M	----	----	----	----
-Changes in other current assets	23.85%-2.34M	25.53%-2.29M	---43K	--0	-900.00%-8K	-473.37%-3.07M	-464.20%-3.08M	--0	--0	--1K
-Changes in other current liabilities	----	----	65.47%-48K	-118.01%-250K	422.22%29K	----	----	-456.00%-139K	1,608.70%1.39M	88.00%-9K
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)
Tax refund paid	-77.95%-561.97K	-62.24%-281.97K	-74.60%-110K	-146.43%-69K	-98.04%-101K	-120.86%-315.81K	-62.45%-173.81K	-10.53%-63K	-2,700.00%-28K	-331.82%-51K
Other operating cash inflow (outflow)	0	3.28%-59K	-67.21%20K	200.00%20K	-5.00%19K	0	-210.91%-61K	210.91%61K	-20K	20K
Operating cash flow	-34.92%1.09M	94.85%3.79M	-25.16%-990K	-175.35%-755K	-96.92%-959K	413.56%1.67M	6.71%1.95M	-45.94%-791K	280.22%1M	-21.75%-487K
Investing cash flow
Net PPE purchase and sale	-280.10%-312.03K	-337,708.89%-304.03K	---8K	--0	--0	---82.09K	---90	--0	--0	---82K
Net investment product transactions	----	----	-2,586.13%-15.41M	-101.93%-1.15M	107.87%1.08M	----	----	8.77%620K	13,371.72%59.55M	11.56%521K
Dividends received (cash flow from investment activities)	----	----	1.18%86K	-97.06%3K	-77.78%10K	----	----	2,025.00%85K	14.61%102K	0.00%45K
Interest received (cash flow from investment activities)	-14.16%1.1K	-112.98%-2.68M	9.15%871K	217.89%906K	409.55%907K	129.06%1.29K	-116.28%-1.26M	377.84%798K	15.85%285K	4.71%178K
Investing cash flow	-284.78%-310.93K	119.93%12.4M	-1,062.41%-14.47M	-100.40%-241K	202.11%2M	-45.85%-80.81K	-2,656.84%-62.18M	102.83%1.5M	7,613.26%59.93M	-2.93%662K
Financing cash flow
Net issuance payments of debt	--9.97K	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	6.34%-41.03K	15.06%-10.03K	0.00%-10K	0.00%-11K	9.09%-10K	2.59%-43.81K	-7.59%-11.81K	9.09%-10K	0.00%-11K	8.33%-11K
Financing cash flow	29.09%-31.07K	99.45%-65	0.00%-10K	0.00%-11K	9.09%-10K	2.59%-43.81K	-7.59%-11.81K	9.09%-10K	0.00%-11K	8.33%-11K
Net cash flow
Beginning cash position	269.27%2.12M	-16.18%75.37M	1.81%90.83M	224.60%91.84M	222.82%90.81M	47.05%573.65K	221.84%89.92M	221.49%89.22M	2.73%28.29M	3.15%28.13M
Current changes in cash	-51.81%744.42K	126.87%16.19M	-2,302.99%-15.47M	-101.65%-1.01M	528.66%1.03M	587.56%1.54M	-13,488.68%-60.24M	273.40%702K	28,910.95%60.92M	-39.26%164K
Effect of exchange rate changes	---52.72K	----	----	----	----	--0	----	----	----	----
End cash Position	32.65%2.81M	32.65%2.81M	-16.18%75.37M	1.81%90.83M	224.60%91.84M	269.27%2.12M	269.27%2.12M	221.84%89.92M	221.49%89.22M	2.73%28.29M
Free cash flow	-55.85%683.98K	74.63%3.4M	-26.30%-999K	-175.35%-755K	-57.99%-959K	376.62%1.55M	6.70%1.95M	-45.94%-791K	280.22%1M	-51.75%-607K
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.

Analysis

Analyst Rating

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Overall

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4936 MALPAC

MALPAC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target