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5001 MIECO

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0.685
-0.010-1.44%

15min DelayNot Open Mar 11 16:50 CST

685.00MMarket Cap342.50P/E (TTM)

MIECO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

294.71%27.51M

302.56%27.64M

-0.25%5.93M

87.95%-5.3M

-104.41%-752K

-133.68%-14.13M

-65.35%6.87M

30.15%5.94M

-702.24%-44M

66.31%17.07M

Net profit before non-cash adjustment

104.64%2.91M

160.13%8.57M

103.18%1.46M

61.75%-4.3M

-132.00%-2.83M

-105.49%-62.63M

41.57%-14.25M

-721.05%-45.98M

-569.27%-11.24M

644.69%8.83M

Total adjustment of non-cash items

-24.42%45.76M

74.07%12.61M

-78.53%11.1M

-5.38%11.01M

210.00%11.04M

9.45%60.54M

-71.71%7.24M

408.40%51.7M

20.11%11.63M

-201.84%-10.04M

-Other non-cash items

-24.42%45.76M

74.07%12.61M

-78.53%11.1M

-5.38%11.01M

210.00%11.04M

645.55%60.54M

133.54%7.24M

408.40%51.7M

20.11%11.63M

-201.84%-10.04M

Changes in working capital

-75.79%-21.16M

-53.41%6.46M

-3,188.37%-6.64M

72.95%-12.01M

-149.09%-8.97M

-170.31%-12.03M

-25.43%13.87M

3,683.33%215K

-6,251.07%-44.39M

2,433.59%18.27M

-Change in receivables

175.69%11.67M

1,592.46%7.33M

10.24%-5.77M

19.60%7.27M

119.48%2.84M

-137.75%-15.41M

-104.41%-491K

-161.74%-6.43M

-47.77%6.08M

-290.56%-14.57M

-Change in inventory

-148.73%-7.73M

-32.07%9.83M

-199.05%-5.19M

-538.59%-11.45M

55.74%-913K

156.86%15.86M

11.53%14.47M

-21.03%5.24M

81.46%-1.79M

45.26%-2.06M

-Change in payables

-101.11%-25.09M

-10,083.81%-10.69M

208.93%4.32M

83.92%-7.83M

-131.21%-10.89M

58.24%-12.48M

98.09%-105K

108.20%1.4M

-1,725.23%-48.68M

848.92%34.91M

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)

-39.14%426K

-11.48%216K

-63.86%90K

24.00%62K

-63.06%58K

-28.50%700K

244K

249K

50K

157K

Tax refund paid

17.79%-684K

78.84%-84K

21.98%-181K

-71.00%-171K

-140.78%-248K

-234.14%-832K

-113.44%-397K

-1,004.76%-232K

-426.32%-100K

-347.83%-103K

Other operating cash inflow (outflow)

-40.18%-3.11M

99.33%-8K

-98.21%-777K

-873.95%-1.16M

-127.65%-1.16M

68.28%-2.22M

75.83%-1.19M

73.48%-392K

50.21%-119K

-55.96%-510K

Operating cash flow

246.56%24.15M

403.06%27.76M

-9.13%5.06M

85.12%-6.57M

-112.66%-2.1M

-161.95%-16.48M

-16.00%5.52M

81.57%5.57M

-726.69%-44.17M

67.58%16.61M

Investing cash flow

Capital expenditures

43.85%-3.6M

74.95%-1.6M

---540K

---927K

---524K

---6.4M

--0

Net PPE purchase and sale

-67.17%-11.73M

-191.83%-6.41M

86.77%-799K

-1.66%-1.9M

56.82%-2.63M

-50.19%-7.02M

-38.50%6.98M

10.16%-6.04M

75.65%-1.87M

-273.04%-6.09M

Net business purchase and sale

100.29%131K

--0

--131K

--0

---44.53M

--3.28M

--0

---47.82M

Net investment product transactions

-15.43%-838K

----

---726K

----

Investing cash flow

72.68%-16.03M

-382.59%-8.85M

80.00%-1.21M

-51.37%-2.82M

94.15%-3.15M

-1,155.95%-58.68M

-70.53%3.13M

6.75%-6.04M

74.29%-1.87M

-3,348.75%-53.9M

Financing cash flow

Net issuance payments of debt

-60.29%16.79M

-91.02%-10.38M

-81.49%1.69M

-72.51%14.07M

190.42%11.41M

201.67%42.27M

-46.68%-5.44M

282.84%9.15M

1,259.77%51.17M

55.66%-12.62M

Increase or decrease of lease financing

-53.38%-4.77M

66.15%-1.51M

-120.59%-1.95M

-195.56%-1.03M

-123.62%-274K

-90.09%-3.11M

64.98%-4.46M

-118.76%-884K

-83.39%1.08M

1,237.25%1.16M

Interest paid (cash flow from financing activities)

-13.70%-15.08M

9.29%-3.62M

-7.98%-3.96M

-17.00%-3.76M

-56.64%-3.73M

---13.26M

---3.99M

-63.04%-3.67M

-48.59%-3.22M

-2.94%-2.38M

Net other fund-raising expenses

83.87%-564K

91.48%-293K

-468.97%-165K

-625.00%-87K

-18.75%-19K

-2,058.64%-3.5M

---3.44M

---29K

---12K

---16K

Financing cash flow

-116.18%-3.62M

8.79%-15.81M

-195.97%-4.38M

-81.26%9.19M

153.32%7.39M

151.65%22.4M

-75.30%-17.33M

279.56%4.57M

66,343.24%49.02M

55.13%-13.85M

Net cash flow

Beginning cash position

-90.77%5.37M

-51.95%6.75M

-26.82%7.29M

7.53%7.5M

-90.77%5.37M

-25.66%58.12M

-72.01%14.05M

-82.27%9.96M

-87.65%6.97M

-26.39%58.12M

Current changes in cash

108.51%4.49M

135.76%3.11M

-113.07%-535K

-107.00%-209K

104.16%2.13M

-145.93%-52.75M

-218.88%-8.68M

168.72%4.09M

1,162.63%2.99M

-127.13%-51.15M

End cash Position

83.71%9.86M

-51.95%6.75M

-26.82%7.29M

7.53%7.5M

-90.55%5.37M

-72.01%14.05M

-82.27%9.96M

-87.65%6.97M

Free cash flow

123.97%7.17M

209.11%18.83M

728.21%2.98M

79.59%-9.39M

-149.96%-5.26M

-237.16%-29.9M

-65.75%6.09M

87.01%-475K

-7,421.90%-46.03M

27.08%10.52M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	294.71%27.51M	302.56%27.64M	-0.25%5.93M	87.95%-5.3M	-104.41%-752K	-133.68%-14.13M	-65.35%6.87M	30.15%5.94M	-702.24%-44M	66.31%17.07M
Net profit before non-cash adjustment	104.64%2.91M	160.13%8.57M	103.18%1.46M	61.75%-4.3M	-132.00%-2.83M	-105.49%-62.63M	41.57%-14.25M	-721.05%-45.98M	-569.27%-11.24M	644.69%8.83M
Total adjustment of non-cash items	-24.42%45.76M	74.07%12.61M	-78.53%11.1M	-5.38%11.01M	210.00%11.04M	9.45%60.54M	-71.71%7.24M	408.40%51.7M	20.11%11.63M	-201.84%-10.04M
-Other non-cash items	-24.42%45.76M	74.07%12.61M	-78.53%11.1M	-5.38%11.01M	210.00%11.04M	645.55%60.54M	133.54%7.24M	408.40%51.7M	20.11%11.63M	-201.84%-10.04M
Changes in working capital	-75.79%-21.16M	-53.41%6.46M	-3,188.37%-6.64M	72.95%-12.01M	-149.09%-8.97M	-170.31%-12.03M	-25.43%13.87M	3,683.33%215K	-6,251.07%-44.39M	2,433.59%18.27M
-Change in receivables	175.69%11.67M	1,592.46%7.33M	10.24%-5.77M	19.60%7.27M	119.48%2.84M	-137.75%-15.41M	-104.41%-491K	-161.74%-6.43M	-47.77%6.08M	-290.56%-14.57M
-Change in inventory	-148.73%-7.73M	-32.07%9.83M	-199.05%-5.19M	-538.59%-11.45M	55.74%-913K	156.86%15.86M	11.53%14.47M	-21.03%5.24M	81.46%-1.79M	45.26%-2.06M
-Change in payables	-101.11%-25.09M	-10,083.81%-10.69M	208.93%4.32M	83.92%-7.83M	-131.21%-10.89M	58.24%-12.48M	98.09%-105K	108.20%1.4M	-1,725.23%-48.68M	848.92%34.91M
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)	-39.14%426K	-11.48%216K	-63.86%90K	24.00%62K	-63.06%58K	-28.50%700K	244K	249K	50K	157K
Tax refund paid	17.79%-684K	78.84%-84K	21.98%-181K	-71.00%-171K	-140.78%-248K	-234.14%-832K	-113.44%-397K	-1,004.76%-232K	-426.32%-100K	-347.83%-103K
Other operating cash inflow (outflow)	-40.18%-3.11M	99.33%-8K	-98.21%-777K	-873.95%-1.16M	-127.65%-1.16M	68.28%-2.22M	75.83%-1.19M	73.48%-392K	50.21%-119K	-55.96%-510K
Operating cash flow	246.56%24.15M	403.06%27.76M	-9.13%5.06M	85.12%-6.57M	-112.66%-2.1M	-161.95%-16.48M	-16.00%5.52M	81.57%5.57M	-726.69%-44.17M	67.58%16.61M
Investing cash flow
Capital expenditures	43.85%-3.6M	74.95%-1.6M	---540K	---927K	---524K	---6.4M	---6.4M	--0	--0	--0
Net PPE purchase and sale	-67.17%-11.73M	-191.83%-6.41M	86.77%-799K	-1.66%-1.9M	56.82%-2.63M	-50.19%-7.02M	-38.50%6.98M	10.16%-6.04M	75.65%-1.87M	-273.04%-6.09M
Net business purchase and sale	100.29%131K	--0	--131K	--0	--0	---44.53M	--3.28M	--0	--0	---47.82M
Net investment product transactions	-15.43%-838K	----	----	----	----	---726K	----	----	----	----
Investing cash flow	72.68%-16.03M	-382.59%-8.85M	80.00%-1.21M	-51.37%-2.82M	94.15%-3.15M	-1,155.95%-58.68M	-70.53%3.13M	6.75%-6.04M	74.29%-1.87M	-3,348.75%-53.9M
Financing cash flow
Net issuance payments of debt	-60.29%16.79M	-91.02%-10.38M	-81.49%1.69M	-72.51%14.07M	190.42%11.41M	201.67%42.27M	-46.68%-5.44M	282.84%9.15M	1,259.77%51.17M	55.66%-12.62M
Increase or decrease of lease financing	-53.38%-4.77M	66.15%-1.51M	-120.59%-1.95M	-195.56%-1.03M	-123.62%-274K	-90.09%-3.11M	64.98%-4.46M	-118.76%-884K	-83.39%1.08M	1,237.25%1.16M
Interest paid (cash flow from financing activities)	-13.70%-15.08M	9.29%-3.62M	-7.98%-3.96M	-17.00%-3.76M	-56.64%-3.73M	---13.26M	---3.99M	-63.04%-3.67M	-48.59%-3.22M	-2.94%-2.38M
Net other fund-raising expenses	83.87%-564K	91.48%-293K	-468.97%-165K	-625.00%-87K	-18.75%-19K	-2,058.64%-3.5M	---3.44M	---29K	---12K	---16K
Financing cash flow	-116.18%-3.62M	8.79%-15.81M	-195.97%-4.38M	-81.26%9.19M	153.32%7.39M	151.65%22.4M	-75.30%-17.33M	279.56%4.57M	66,343.24%49.02M	55.13%-13.85M
Net cash flow
Beginning cash position	-90.77%5.37M	-51.95%6.75M	-26.82%7.29M	7.53%7.5M	-90.77%5.37M	-25.66%58.12M	-72.01%14.05M	-82.27%9.96M	-87.65%6.97M	-26.39%58.12M
Current changes in cash	108.51%4.49M	135.76%3.11M	-113.07%-535K	-107.00%-209K	104.16%2.13M	-145.93%-52.75M	-218.88%-8.68M	168.72%4.09M	1,162.63%2.99M	-127.13%-51.15M
End cash Position	83.71%9.86M	83.71%9.86M	-51.95%6.75M	-26.82%7.29M	7.53%7.5M	-90.55%5.37M	-90.55%5.37M	-72.01%14.05M	-82.27%9.96M	-87.65%6.97M
Free cash flow	123.97%7.17M	209.11%18.83M	728.21%2.98M	79.59%-9.39M	-149.96%-5.26M	-237.16%-29.9M	-65.75%6.09M	87.01%-475K	-7,421.90%-46.03M	27.08%10.52M
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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