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5186 MHB

Watchlist

0.390
0.0000.00%

15min DelayMarket Closed Dec 27 16:44 CST

624.00MMarket Cap6.00P/E (TTM)

MHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

147.32%63.86M

135.75%62.75M

-145.80%-303.57M

-234.37%-183.31M

772.18%250.69M

-81.44%-134.97M

-287.08%-175.53M

-180.05%-123.51M

1,397.66%136.42M

-144.70%-37.3M

Net profit before non-cash adjustment

115.35%15.96M

119.13%74.37M

208.48%10.91M

-1,133.62%-483.05M

-4.64%6.04M

-770.35%-103.95M

-1,850.50%-388.68M

31.34%3.54M

117.05%46.73M

105.82%6.33M

Total adjustment of non-cash items

-10.53%30.51M

-115.71%-3.77M

6.25%19.02M

100.44%97.81M

1.73%21.84M

188.33%34.1M

357.82%23.97M

74.38%17.9M

-49.13%48.8M

-31.71%21.47M

-Depreciation and amortization

3.92%19.4M

-1.66%19.45M

-2.28%19.35M

-4.96%75.91M

-14.83%17.66M

-5.24%18.66M

-0.24%19.78M

0.99%19.81M

-8.88%79.87M

-14.56%20.73M

-Reversal of impairment losses recognized in profit and loss

----

104.35%912K

98.88%-237K

----

-326.83%-20.98M

-552.71%-21.21M

-Assets reserve and write-off

----

-124.65%-157K

239.25%1.55M

----

116.30%637K

104.85%456K

----

-Disposal profit

-108.08%-2.08M

-1,729.83%-22.79M

60.32%-1.49M

772.72%25.65M

-56.86%2.23M

1,338.83%25.78M

125.79%1.4M

-152.69%-3.76M

-393.08%-3.81M

16.68%5.18M

-Net exchange gains and losses

220.21%14.3M

-317.80%-2.93M

-179.04%-2.2M

-449.17%-6.13M

-65.31%1.64M

-8,191.16%-11.89M

128.69%1.34M

78.84%2.78M

134.43%1.76M

271.77%4.73M

-Other non-cash items

14.25%1.71M

228.41%2.65M

230.75%1.81M

118.24%1.47M

109.61%546K

193.20%1.5M

209.96%806K

-10,530.77%-1.38M

-253.76%-8.03M

-32.53%-5.68M

Changes in working capital

126.71%17.39M

-104.15%-7.85M

-130.09%-333.5M

393.80%201.93M

442.29%222.81M

35.98%-65.12M

184.98%189.18M

-202.56%-144.94M

-75.61%40.89M

-140.51%-65.1M

-Change in receivables

7.41%188.77M

96.56%-14.24M

-183.84%-477.05M

-615.32%-543.9M

-553.15%-137.35M

242.88%175.75M

-463.03%-414.22M

-224.06%-168.07M

140.85%105.55M

93.91%-21.03M

-Change in inventory

163.02%167K

221.92%89K

-142.32%-339K

-105.71%-48K

-84.48%-511K

-116.98%-265K

88.01%-73K

382.53%801K

-33.73%841K

-139.51%-277K

-Change in payables

28.70%-171.54M

-98.96%6.3M

544.40%143.89M

1,238.84%745.88M

923.66%360.67M

-1,319.76%-240.61M

1,381.06%603.48M

293.32%22.33M

-115.42%-65.49M

-108.67%-43.79M

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

-111.33%-698K

-197.87%-644K

-195K

3,681.99%20.49M

9,660.84%13.67M

1,535.66%6.16M

658K

-1,400.00%-572K

-14,200.00%-143K

Other operating cash inflow (outflow)

Operating cash flow

149.04%63.16M

135.52%62.11M

-145.96%-303.77M

-219.85%-162.82M

806.13%264.36M

-72.16%-128.81M

-286.38%-174.87M

-180.05%-123.51M

1,397.65%135.85M

-144.87%-37.44M

Investing cash flow

Net PPE purchase and sale

-131.57%-16.37M

42.18%-18.82M

-15.89%-15.98M

-102.69%-82.16M

-25.55%-28.75M

23.04%-7.07M

-376.62%-32.55M

-750.06%-13.79M

15.74%-40.53M

-147.44%-22.9M

Dividends received (cash flow from investment activities)

----

--0

----

--7.39M

--24K

Interest received (cash flow from investment activities)

173.99%1.49M

162.21%851K

-80.72%926K

-32.07%13.92M

68.69%12.49M

-138.94%-2.01M

-131.82%-1.37M

32.34%4.8M

98.26%20.49M

138.50%7.4M

Net changes in other investments

----

--14.31M

--0

Investing cash flow

-63.99%-14.88M

47.02%-17.97M

-67.55%-15.05M

-4,220.77%-68.24M

-5.11%-16.26M

-125.22%-9.07M

-277.15%-33.92M

-547.41%-8.98M

104.38%1.66M

-151.56%-15.47M

Financing cash flow

Net issuance payments of debt

-104.23%-9.46M

-487.97%-53.43M

1,694.32%141.74M

192.26%31.78M

-2,011.63%-174.17M

2,649.84%223.93M

-3.12%-9.09M

-3.29%-8.89M

-128.41%-34.45M

-143.70%-8.25M

Increase or decrease of lease financing

28.96%-184K

29.18%-182K

28.85%-180K

3.20%-1.15M

-73.64%-382K

-763.33%-259K

45.44%-257K

45.94%-253K

49.75%-1.19M

73.43%-220K

Cash dividends paid

----

---24M

--0

---24M

----

Interest paid (cash flow from financing activities)

-28.85%-4.82M

-40.53%-4.73M

-3.30%-3.54M

-1.97%-15.04M

-12.52%-4.51M

-5.27%-3.74M

5.69%-3.36M

5.39%-3.42M

-25.19%-14.74M

-58.54%-4.01M

Financing cash flow

-106.58%-14.46M

-359.09%-58.34M

477.46%138.02M

83.32%-8.4M

-1,334.91%-179.06M

1,879.09%219.93M

1.11%-12.71M

-188.09%-36.57M

-147.04%-50.38M

-180.43%-12.48M

Net cash flow

Beginning cash position

-11.14%350.39M

-40.79%364.59M

-30.51%545.39M

12.49%784.86M

-43.97%476.35M

-58.12%394.3M

-26.81%615.8M

12.49%784.86M

9.21%697.73M

40.55%850.24M

Current changes in cash

-58.78%33.82M

93.59%-14.2M

-6.95%-180.8M

-374.85%-239.47M

205.58%69.04M

189.96%82.05M

-321.23%-221.5M

-217.73%-169.05M

48.02%87.13M

-170.46%-65.39M

End cash Position

-19.34%384.21M

-11.14%350.39M

-40.79%364.59M

-30.51%545.39M

-43.97%476.35M

-58.12%394.3M

-26.81%615.8M

12.49%784.86M

Free cash flow

134.44%46.8M

120.87%43.29M

-132.89%-319.75M

-357.01%-244.98M

490.50%235.61M

-61.76%-135.88M

-338.43%-207.43M

-189.93%-137.29M

262.74%95.32M

-181.33%-60.34M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	147.32%63.86M	135.75%62.75M	-145.80%-303.57M	-234.37%-183.31M	772.18%250.69M	-81.44%-134.97M	-287.08%-175.53M	-180.05%-123.51M	1,397.66%136.42M	-144.70%-37.3M
Net profit before non-cash adjustment	115.35%15.96M	119.13%74.37M	208.48%10.91M	-1,133.62%-483.05M	-4.64%6.04M	-770.35%-103.95M	-1,850.50%-388.68M	31.34%3.54M	117.05%46.73M	105.82%6.33M
Total adjustment of non-cash items	-10.53%30.51M	-115.71%-3.77M	6.25%19.02M	100.44%97.81M	1.73%21.84M	188.33%34.1M	357.82%23.97M	74.38%17.9M	-49.13%48.8M	-31.71%21.47M
-Depreciation and amortization	3.92%19.4M	-1.66%19.45M	-2.28%19.35M	-4.96%75.91M	-14.83%17.66M	-5.24%18.66M	-0.24%19.78M	0.99%19.81M	-8.88%79.87M	-14.56%20.73M
-Reversal of impairment losses recognized in profit and loss	----	----	----	104.35%912K	98.88%-237K	----	----	----	-326.83%-20.98M	-552.71%-21.21M
-Assets reserve and write-off	----	-124.65%-157K	239.25%1.55M	----	----	----	116.30%637K	104.85%456K	----	----
-Disposal profit	-108.08%-2.08M	-1,729.83%-22.79M	60.32%-1.49M	772.72%25.65M	-56.86%2.23M	1,338.83%25.78M	125.79%1.4M	-152.69%-3.76M	-393.08%-3.81M	16.68%5.18M
-Net exchange gains and losses	220.21%14.3M	-317.80%-2.93M	-179.04%-2.2M	-449.17%-6.13M	-65.31%1.64M	-8,191.16%-11.89M	128.69%1.34M	78.84%2.78M	134.43%1.76M	271.77%4.73M
-Other non-cash items	14.25%1.71M	228.41%2.65M	230.75%1.81M	118.24%1.47M	109.61%546K	193.20%1.5M	209.96%806K	-10,530.77%-1.38M	-253.76%-8.03M	-32.53%-5.68M
Changes in working capital	126.71%17.39M	-104.15%-7.85M	-130.09%-333.5M	393.80%201.93M	442.29%222.81M	35.98%-65.12M	184.98%189.18M	-202.56%-144.94M	-75.61%40.89M	-140.51%-65.1M
-Change in receivables	7.41%188.77M	96.56%-14.24M	-183.84%-477.05M	-615.32%-543.9M	-553.15%-137.35M	242.88%175.75M	-463.03%-414.22M	-224.06%-168.07M	140.85%105.55M	93.91%-21.03M
-Change in inventory	163.02%167K	221.92%89K	-142.32%-339K	-105.71%-48K	-84.48%-511K	-116.98%-265K	88.01%-73K	382.53%801K	-33.73%841K	-139.51%-277K
-Change in payables	28.70%-171.54M	-98.96%6.3M	544.40%143.89M	1,238.84%745.88M	923.66%360.67M	-1,319.76%-240.61M	1,381.06%603.48M	293.32%22.33M	-115.42%-65.49M	-108.67%-43.79M
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	-111.33%-698K	-197.87%-644K	-195K	3,681.99%20.49M	9,660.84%13.67M	1,535.66%6.16M	658K	0	-1,400.00%-572K	-14,200.00%-143K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	149.04%63.16M	135.52%62.11M	-145.96%-303.77M	-219.85%-162.82M	806.13%264.36M	-72.16%-128.81M	-286.38%-174.87M	-180.05%-123.51M	1,397.65%135.85M	-144.87%-37.44M
Investing cash flow
Net PPE purchase and sale	-131.57%-16.37M	42.18%-18.82M	-15.89%-15.98M	-102.69%-82.16M	-25.55%-28.75M	23.04%-7.07M	-376.62%-32.55M	-750.06%-13.79M	15.74%-40.53M	-147.44%-22.9M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--7.39M	--24K
Interest received (cash flow from investment activities)	173.99%1.49M	162.21%851K	-80.72%926K	-32.07%13.92M	68.69%12.49M	-138.94%-2.01M	-131.82%-1.37M	32.34%4.8M	98.26%20.49M	138.50%7.4M
Net changes in other investments	----	----	----	----	----	----	----	----	--14.31M	--0
Investing cash flow	-63.99%-14.88M	47.02%-17.97M	-67.55%-15.05M	-4,220.77%-68.24M	-5.11%-16.26M	-125.22%-9.07M	-277.15%-33.92M	-547.41%-8.98M	104.38%1.66M	-151.56%-15.47M
Financing cash flow
Net issuance payments of debt	-104.23%-9.46M	-487.97%-53.43M	1,694.32%141.74M	192.26%31.78M	-2,011.63%-174.17M	2,649.84%223.93M	-3.12%-9.09M	-3.29%-8.89M	-128.41%-34.45M	-143.70%-8.25M
Increase or decrease of lease financing	28.96%-184K	29.18%-182K	28.85%-180K	3.20%-1.15M	-73.64%-382K	-763.33%-259K	45.44%-257K	45.94%-253K	49.75%-1.19M	73.43%-220K
Cash dividends paid	----	----	----	---24M	--0	--0	--0	---24M	----	----
Interest paid (cash flow from financing activities)	-28.85%-4.82M	-40.53%-4.73M	-3.30%-3.54M	-1.97%-15.04M	-12.52%-4.51M	-5.27%-3.74M	5.69%-3.36M	5.39%-3.42M	-25.19%-14.74M	-58.54%-4.01M
Financing cash flow	-106.58%-14.46M	-359.09%-58.34M	477.46%138.02M	83.32%-8.4M	-1,334.91%-179.06M	1,879.09%219.93M	1.11%-12.71M	-188.09%-36.57M	-147.04%-50.38M	-180.43%-12.48M
Net cash flow
Beginning cash position	-11.14%350.39M	-40.79%364.59M	-30.51%545.39M	12.49%784.86M	-43.97%476.35M	-58.12%394.3M	-26.81%615.8M	12.49%784.86M	9.21%697.73M	40.55%850.24M
Current changes in cash	-58.78%33.82M	93.59%-14.2M	-6.95%-180.8M	-374.85%-239.47M	205.58%69.04M	189.96%82.05M	-321.23%-221.5M	-217.73%-169.05M	48.02%87.13M	-170.46%-65.39M
End cash Position	-19.34%384.21M	-11.14%350.39M	-40.79%364.59M	-30.51%545.39M	-30.51%545.39M	-43.97%476.35M	-58.12%394.3M	-26.81%615.8M	12.49%784.86M	12.49%784.86M
Free cash flow	134.44%46.8M	120.87%43.29M	-132.89%-319.75M	-357.01%-244.98M	490.50%235.61M	-61.76%-135.88M	-338.43%-207.43M	-189.93%-137.29M	262.74%95.32M	-181.33%-60.34M
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.

Symbol Price % Chg