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5026 MHC

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  • 0.965
  • +0.010+1.05%
15min DelayMarket Closed Jul 19 16:50 CST
189.66MMarket Cap8.39P/E (TTM)

MHC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-38.57%6.56M
-24.97%81.07M
91.06%29.18M
-42.25%19.84M
-63.43%21.37M
-51.25%10.68M
-18.27%108.05M
-72.99%15.27M
27.38%34.36M
71.15%58.42M
Net profit before non-cash adjustment
-5.38%6.68M
-40.17%48.12M
204.23%15.95M
6.31%15.56M
-84.22%9.56M
-73.27%7.06M
-16.81%80.44M
-85.44%5.24M
-43.92%14.63M
183.67%60.56M
Total adjustment of non-cash items
5.85%7.82M
-8.46%30.74M
-22.19%7.88M
0.48%7.71M
-50.82%7.76M
-8.70%7.39M
-11.19%33.58M
-14.79%10.12M
-19.70%7.67M
91.93%15.79M
-Depreciation and amortization
3.98%7.86M
4.09%30.84M
12.88%8.13M
0.73%7.6M
-49.26%7.55M
1.65%7.56M
-0.57%29.63M
-4.53%7.2M
-0.36%7.54M
102.46%14.88M
-Reversal of impairment losses recognized in profit and loss
93.88%95K
-89.96%73.57K
-140.18%-167.43K
1,987.50%167K
-91.88%25K
-84.09%49K
-71.66%732.65K
-67.93%416.65K
-99.38%8K
30,700.00%308K
-Assets reserve and write-off
45.45%-36K
-109.59%-21.01K
-53.17%103.99K
---59K
--0
-2,100.00%-66K
528.62%219.05K
534.49%222.05K
--0
---3K
-Disposal profit
88.89%-1K
78.93%-25.27K
-38.62%-166.27K
--124K
--26K
---9K
-1,762.85%-119.95K
---119.95K
----
--0
-Other non-cash items
32.64%-97K
-104.07%-127.12K
-100.96%-23.12K
-198.36%-120K
-73.24%160K
-140.91%-144K
-43.12%3.12M
-22.34%2.4M
-82.62%122K
-31.50%598K
Changes in working capital
-110.55%-7.94M
136.99%2.21M
5,918.35%5.36M
-128.39%-3.42M
122.56%4.05M
70.06%-3.77M
-312.11%-5.97M
-100.67%-92.05K
238.97%12.06M
-493.61%-17.93M
-Change in receivables
-84.86%-1.43M
-173.75%-2.38M
269.99%1.21M
-392.38%-6.1M
77.08%3.28M
82.90%-773K
182.92%3.23M
-106.22%-709.9K
113.08%2.09M
-29.67%1.85M
-Change in inventory
-333.42%-5.55M
188.11%4.78M
155.75%2.41M
-111.96%-1.24M
110.75%1.23M
178.57%2.38M
-14.78%-5.42M
-450.79%-4.32M
7,326.57%10.33M
-6,417.13%-11.43M
-Change in payables
82.04%-965K
94.98%-189.65K
-64.83%1.74M
1,174.73%3.91M
94.42%-466K
-6.42%-5.37M
-133.01%-3.77M
57.37%4.94M
-104.91%-364K
-580.33%-8.35M
-Changes in other current assets
----
--0
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.10%-575K
-0.93%-2.14M
-4.82%-537.34K
6.51%-488K
39.50%-654K
15.71%-456K
44.95%-2.12M
52.17%-512.62K
37.63%-522K
-10.99%-1.08M
Interest received (cash flow from operating activities)
12.00%672K
69.26%2.35M
23.44%650.02K
57.92%608K
3.35%494K
224.32%600K
148.54%1.39M
199.03%526.58K
181.02%385K
334.55%478K
Tax refund paid
36.39%-3.45M
33.92%-15.87M
39.08%-4.82M
71.37%-2.07M
59.95%-3.56M
1.65%-5.42M
-58.49%-24.01M
17.07%-7.91M
-197.00%-7.22M
-638.12%-8.89M
Other operating cash inflow (outflow)
1K
0
0
0
0
0
0
0
0
0
Operating cash flow
-40.57%3.21M
-21.48%65.42M
231.69%24.48M
-33.73%17.9M
-63.93%17.65M
-66.33%5.4M
-26.77%83.31M
-84.00%7.38M
13.26%27.01M
52.59%48.93M
Investing cash flow
Net PPE purchase and sale
-25.69%-6.07M
-49.40%-21.89M
5.98%-6.02M
-34.55%-3.7M
-33.58%-7.34M
-53.29%-4.83M
-61.68%-14.65M
-140.37%-6.41M
-57.05%-2.75M
-181.18%-5.5M
Net business purchase and sale
----
-529.83%-1.89M
-183.01%-847.86K
---763K
----
----
44.48%-299.58K
---299.58K
----
--0
Net investment product transactions
223.64%455K
119.94%2.16M
-64.22%-2.54M
72.20%-3.19M
281.65%8.26M
73.35%-368K
24.54%-10.86M
75.07%-1.54M
-47.83%-11.48M
-37.42%2.16M
Dividends received (cash flow from investment activities)
--1K
-27.38%4.14K
----
----
----
--0
-11.41%5.7K
----
----
----
Investing cash flow
-8.01%-5.61M
16.25%-21.61M
-14.04%-9.4M
46.20%-7.65M
119.20%640K
-14.68%-5.2M
-7.59%-25.8M
12.21%-8.25M
-49.53%-14.23M
-321.90%-3.33M
Financing cash flow
Net issuance payments of debt
-95.24%625K
45.32%-10.5M
-44.44%-4.88M
-37.47%-16.88M
47.24%-1.88M
277.70%13.13M
65.95%-19.2M
84.17%-3.38M
34.09%-12.28M
59.76%-3.55M
Increase or decrease of lease financing
-103.24%-689K
-39.37%-1.79M
-13.75%-521.33K
-6.43%-298K
-15.72%-633K
-17.71%-339K
-3.70%-1.29M
-42.14%-458.31K
-3.70%-280K
-82.94%-547K
Cash dividends paid
----
0.00%-11.79M
0.00%362
--0
----
----
-50.00%-11.79M
50.21%362
--0
---11.79M
Cash dividends for minorities
----
0.00%-8.6M
-9,659.09%-17.18K
--0
----
----
-54.90%-8.6M
89.86%-176
--0
---8.6M
Net other fund-raising expenses
----
-27.35%-273.13K
---128
----
----
----
5.14%-214.47K
----
----
---52K
Financing cash flow
-100.50%-64K
19.81%-32.96M
-39.28%-5.41M
-37.76%-17.45M
6.77%-22.89M
301.19%12.79M
42.34%-41.1M
82.23%-3.89M
32.97%-12.66M
-8.89%-24.55M
Net cash flow
Beginning cash position
17.35%73.73M
35.29%62.83M
-5.25%64.05M
5.64%71.29M
63.19%75.78M
35.29%62.83M
65.94%46.44M
113.71%67.6M
86.00%67.49M
83.51%46.44M
Current changes in cash
-118.99%-2.47M
-33.89%10.85M
303.30%9.66M
-6,255.56%-7.2M
-121.85%-4.6M
-11.59%12.99M
-11.37%16.41M
-132.01%-4.75M
102.56%117K
90.95%21.05M
Effect of exchange rate changes
15.63%-27K
321.49%50.76K
151.20%12.76K
-3,800.00%-37K
10,600.00%107K
-130.48%-32K
62.61%-22.92K
-220.31%-24.92K
101.16%1K
102.17%1K
End cash Position
-6.00%71.23M
17.35%73.73M
17.35%73.73M
-5.25%64.05M
5.64%71.29M
23.76%75.78M
35.29%62.83M
35.29%62.83M
113.71%67.6M
86.00%67.49M
Free cash flow
-600.70%-2.86M
-37.96%42.51M
2,043.09%18.16M
-40.98%14.31M
-78.19%9.47M
-95.57%571K
-34.56%68.52M
-98.05%847.4K
9.74%24.25M
44.24%43.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -38.57%6.56M-24.97%81.07M91.06%29.18M-42.25%19.84M-63.43%21.37M-51.25%10.68M-18.27%108.05M-72.99%15.27M27.38%34.36M71.15%58.42M
Net profit before non-cash adjustment -5.38%6.68M-40.17%48.12M204.23%15.95M6.31%15.56M-84.22%9.56M-73.27%7.06M-16.81%80.44M-85.44%5.24M-43.92%14.63M183.67%60.56M
Total adjustment of non-cash items 5.85%7.82M-8.46%30.74M-22.19%7.88M0.48%7.71M-50.82%7.76M-8.70%7.39M-11.19%33.58M-14.79%10.12M-19.70%7.67M91.93%15.79M
-Depreciation and amortization 3.98%7.86M4.09%30.84M12.88%8.13M0.73%7.6M-49.26%7.55M1.65%7.56M-0.57%29.63M-4.53%7.2M-0.36%7.54M102.46%14.88M
-Reversal of impairment losses recognized in profit and loss 93.88%95K-89.96%73.57K-140.18%-167.43K1,987.50%167K-91.88%25K-84.09%49K-71.66%732.65K-67.93%416.65K-99.38%8K30,700.00%308K
-Assets reserve and write-off 45.45%-36K-109.59%-21.01K-53.17%103.99K---59K--0-2,100.00%-66K528.62%219.05K534.49%222.05K--0---3K
-Disposal profit 88.89%-1K78.93%-25.27K-38.62%-166.27K--124K--26K---9K-1,762.85%-119.95K---119.95K------0
-Other non-cash items 32.64%-97K-104.07%-127.12K-100.96%-23.12K-198.36%-120K-73.24%160K-140.91%-144K-43.12%3.12M-22.34%2.4M-82.62%122K-31.50%598K
Changes in working capital -110.55%-7.94M136.99%2.21M5,918.35%5.36M-128.39%-3.42M122.56%4.05M70.06%-3.77M-312.11%-5.97M-100.67%-92.05K238.97%12.06M-493.61%-17.93M
-Change in receivables -84.86%-1.43M-173.75%-2.38M269.99%1.21M-392.38%-6.1M77.08%3.28M82.90%-773K182.92%3.23M-106.22%-709.9K113.08%2.09M-29.67%1.85M
-Change in inventory -333.42%-5.55M188.11%4.78M155.75%2.41M-111.96%-1.24M110.75%1.23M178.57%2.38M-14.78%-5.42M-450.79%-4.32M7,326.57%10.33M-6,417.13%-11.43M
-Change in payables 82.04%-965K94.98%-189.65K-64.83%1.74M1,174.73%3.91M94.42%-466K-6.42%-5.37M-133.01%-3.77M57.37%4.94M-104.91%-364K-580.33%-8.35M
-Changes in other current assets ------0------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.10%-575K-0.93%-2.14M-4.82%-537.34K6.51%-488K39.50%-654K15.71%-456K44.95%-2.12M52.17%-512.62K37.63%-522K-10.99%-1.08M
Interest received (cash flow from operating activities) 12.00%672K69.26%2.35M23.44%650.02K57.92%608K3.35%494K224.32%600K148.54%1.39M199.03%526.58K181.02%385K334.55%478K
Tax refund paid 36.39%-3.45M33.92%-15.87M39.08%-4.82M71.37%-2.07M59.95%-3.56M1.65%-5.42M-58.49%-24.01M17.07%-7.91M-197.00%-7.22M-638.12%-8.89M
Other operating cash inflow (outflow) 1K000000000
Operating cash flow -40.57%3.21M-21.48%65.42M231.69%24.48M-33.73%17.9M-63.93%17.65M-66.33%5.4M-26.77%83.31M-84.00%7.38M13.26%27.01M52.59%48.93M
Investing cash flow
Net PPE purchase and sale -25.69%-6.07M-49.40%-21.89M5.98%-6.02M-34.55%-3.7M-33.58%-7.34M-53.29%-4.83M-61.68%-14.65M-140.37%-6.41M-57.05%-2.75M-181.18%-5.5M
Net business purchase and sale -----529.83%-1.89M-183.01%-847.86K---763K--------44.48%-299.58K---299.58K------0
Net investment product transactions 223.64%455K119.94%2.16M-64.22%-2.54M72.20%-3.19M281.65%8.26M73.35%-368K24.54%-10.86M75.07%-1.54M-47.83%-11.48M-37.42%2.16M
Dividends received (cash flow from investment activities) --1K-27.38%4.14K--------------0-11.41%5.7K------------
Investing cash flow -8.01%-5.61M16.25%-21.61M-14.04%-9.4M46.20%-7.65M119.20%640K-14.68%-5.2M-7.59%-25.8M12.21%-8.25M-49.53%-14.23M-321.90%-3.33M
Financing cash flow
Net issuance payments of debt -95.24%625K45.32%-10.5M-44.44%-4.88M-37.47%-16.88M47.24%-1.88M277.70%13.13M65.95%-19.2M84.17%-3.38M34.09%-12.28M59.76%-3.55M
Increase or decrease of lease financing -103.24%-689K-39.37%-1.79M-13.75%-521.33K-6.43%-298K-15.72%-633K-17.71%-339K-3.70%-1.29M-42.14%-458.31K-3.70%-280K-82.94%-547K
Cash dividends paid ----0.00%-11.79M0.00%362--0---------50.00%-11.79M50.21%362--0---11.79M
Cash dividends for minorities ----0.00%-8.6M-9,659.09%-17.18K--0---------54.90%-8.6M89.86%-176--0---8.6M
Net other fund-raising expenses -----27.35%-273.13K---128------------5.14%-214.47K-----------52K
Financing cash flow -100.50%-64K19.81%-32.96M-39.28%-5.41M-37.76%-17.45M6.77%-22.89M301.19%12.79M42.34%-41.1M82.23%-3.89M32.97%-12.66M-8.89%-24.55M
Net cash flow
Beginning cash position 17.35%73.73M35.29%62.83M-5.25%64.05M5.64%71.29M63.19%75.78M35.29%62.83M65.94%46.44M113.71%67.6M86.00%67.49M83.51%46.44M
Current changes in cash -118.99%-2.47M-33.89%10.85M303.30%9.66M-6,255.56%-7.2M-121.85%-4.6M-11.59%12.99M-11.37%16.41M-132.01%-4.75M102.56%117K90.95%21.05M
Effect of exchange rate changes 15.63%-27K321.49%50.76K151.20%12.76K-3,800.00%-37K10,600.00%107K-130.48%-32K62.61%-22.92K-220.31%-24.92K101.16%1K102.17%1K
End cash Position -6.00%71.23M17.35%73.73M17.35%73.73M-5.25%64.05M5.64%71.29M23.76%75.78M35.29%62.83M35.29%62.83M113.71%67.6M86.00%67.49M
Free cash flow -600.70%-2.86M-37.96%42.51M2,043.09%18.16M-40.98%14.31M-78.19%9.47M-95.57%571K-34.56%68.52M-98.05%847.4K9.74%24.25M44.24%43.43M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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