MY Stock MarketDetailed Quotes

5223 MENTIGA

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  • 0.470
  • +0.035+8.05%
15min DelayMarket Closed Dec 20 12:12 CST
33.74MMarket Cap-2.45P/E (TTM)

MENTIGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
288.20%1.79M
218.71%901K
-124.01%-1.63M
4.76%7.99M
14.64%2.9M
-174.55%-949K
-145.48%-759K
215.25%6.8M
80.58%7.62M
-19.01%2.53M
Net profit before non-cash adjustment
121.10%935K
-169.91%-2.09M
-42.97%-4.54M
27.86%-13.61M
41.56%-8.98M
32.43%-4.43M
330.55%2.99M
-233.49%-3.18M
-0.65%-18.86M
-0.26%-15.38M
Total adjustment of non-cash items
11.13%2.26M
49.48%2.31M
81.21%3.04M
-26.56%14.45M
-37.55%9.2M
-62.76%2.03M
554.24%1.54M
324.97%1.68M
11.47%19.67M
-8.78%14.73M
-Depreciation and amortization
39.39%2.25M
35.29%2.23M
42.86%2.21M
3.61%6.65M
-20.34%1.84M
-0.92%1.62M
21.52%1.65M
37.76%1.55M
76.88%6.42M
74.90%2.31M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-83.79%2.09M
----
----
----
----
-11.05%12.9M
----
-Assets reserve and write-off
----
----
----
672.09%281.81K
----
----
----
----
--36.5K
----
-Share of associates
----
----
----
27.68%1.93K
----
----
----
----
-0.85%1.51K
----
-Disposal profit
----
----
----
--0
----
----
----
----
89.82%-5.5K
----
-Deferred income tax
----
----
----
--0
----
----
----
----
--862
----
-Other non-cash items
-99.28%3K
173.33%77K
541.09%827K
1,594.55%5.42M
1,071.50%4.98M
-89.17%414K
90.63%-105K
106.91%129K
174.28%319.97K
-236.72%-513.03K
Changes in working capital
-196.83%-1.41M
112.87%681K
-101.54%-128K
4.88%7.14M
-15.45%2.68M
-38.96%1.45M
-814.86%-5.29M
1,490.23%8.3M
28.21%6.81M
37.36%3.17M
-Change in receivables
-58.69%-776K
-4,242.86%-290K
-58.02%-877K
-140.87%-1.24M
-164.64%-199.51K
-171.91%-489K
-97.06%7K
68.10%-555K
-118.47%-513.35K
-88.41%308.65K
-Change in inventory
-479.44%-812K
182.38%491K
202.28%224K
25.52%-506.92K
-78.68%94.08K
175.89%214K
4.94%-596K
-2.82%-219K
-265.70%-680.65K
35.48%441.35K
-Change in payables
-89.40%183K
110.21%480K
-94.21%525K
11.02%8.89M
15.07%2.79M
-12.78%1.73M
-516.39%-4.7M
266.67%9.08M
276.99%8.01M
456.72%2.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.50%-447K
18.57%-399K
-25.52%-723K
-24.39%-1.91M
17.64%-373.72K
55.29%-473K
-3,983.33%-490K
-4,014.29%-576K
-1,104.36%-1.54M
-484.10%-453.73K
Interest received (cash flow from operating activities)
Tax refund paid
-29.27%-53K
-30.00%-52K
-77.78%-48K
58.83%-345.55K
-15.64%-237.55K
81.36%-41K
80.68%-40K
86.96%-27K
-0.40%-839.42K
28.94%-205.42K
Other operating cash inflow (outflow)
2K
-1K
0
0
0
0
0
0
0
0
Operating cash flow
188.04%1.29M
134.83%449K
-138.79%-2.4M
9.18%5.73M
22.38%2.28M
-29,160.00%-1.46M
-188.90%-1.29M
220.09%6.2M
60.99%5.25M
-32.19%1.87M
Investing cash flow
Capital expenditures
----
----
----
--0
----
----
----
----
30.17%-3.25M
94.38%-109.89K
Net PPE purchase and sale
-740.00%-420K
-266.29%-291K
-8.06%-791K
-91.14%-2.45M
-59.95%-1.84M
43.82%-50K
288.89%175K
-751.16%-732K
-40.51%-1.28M
-26.23%-1.15M
Investing cash flow
-740.00%-420K
-266.29%-291K
-8.06%-791K
46.06%-2.45M
-45.99%-1.84M
92.42%-50K
115.26%175K
50.14%-732K
18.62%-4.53M
56.05%-1.26M
Financing cash flow
Net issuance payments of debt
-98.92%8K
64.08%-111K
192.68%3.85M
-366.19%-2.85M
272.01%873.29K
79.56%738K
15.11%-309K
-2,650.99%-4.15M
-137.49%-611.71K
-183.82%-507.71K
Increase or decrease of lease financing
-129.87%-164K
-86.49%82K
-173.33%-164K
-25.59%-403.27K
-524.42%-1.5M
2,211.54%549K
2,990.48%607K
-76.47%-60K
-248.49%-321.11K
-1,387.36%-240.11K
Net other fund-raising expenses
----
--0
--1K
----
----
----
----
----
----
----
Financing cash flow
-112.19%-157K
-109.76%-29K
187.49%3.69M
-248.94%-3.25M
16.29%-625.98K
234.55%1.29M
177.14%297K
-2,177.84%-4.21M
-160.59%-932.81K
-226.84%-747.81K
Net cash flow
Beginning cash position
26.99%1.01M
-45.43%878K
7.82%386K
-38.05%358.28K
13.63%567K
1.67%793K
86.88%1.61M
-38.06%358K
-57.21%578.35K
384.47%499K
Current changes in cash
416.00%711K
115.79%129K
-60.67%492K
112.80%28.17K
-28.19%-180.83K
19.64%-225K
-896.34%-817K
342.05%1.25M
71.54%-220.07K
-129.64%-141.07K
End cash Position
203.00%1.72M
26.99%1.01M
-45.43%878K
7.86%386.45K
7.86%386.45K
13.63%567K
1.67%793K
86.88%1.61M
-38.05%358.28K
-38.05%358.28K
Free cash flow
157.37%868K
114.18%158K
-158.46%-3.2M
364.22%3.28M
-25.96%445.15K
-127.52%-1.51M
-467.66%-1.11M
1,067.74%5.47M
129.88%707.25K
458.50%601.25K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 288.20%1.79M218.71%901K-124.01%-1.63M4.76%7.99M14.64%2.9M-174.55%-949K-145.48%-759K215.25%6.8M80.58%7.62M-19.01%2.53M
Net profit before non-cash adjustment 121.10%935K-169.91%-2.09M-42.97%-4.54M27.86%-13.61M41.56%-8.98M32.43%-4.43M330.55%2.99M-233.49%-3.18M-0.65%-18.86M-0.26%-15.38M
Total adjustment of non-cash items 11.13%2.26M49.48%2.31M81.21%3.04M-26.56%14.45M-37.55%9.2M-62.76%2.03M554.24%1.54M324.97%1.68M11.47%19.67M-8.78%14.73M
-Depreciation and amortization 39.39%2.25M35.29%2.23M42.86%2.21M3.61%6.65M-20.34%1.84M-0.92%1.62M21.52%1.65M37.76%1.55M76.88%6.42M74.90%2.31M
-Reversal of impairment losses recognized in profit and loss -------------83.79%2.09M-----------------11.05%12.9M----
-Assets reserve and write-off ------------672.09%281.81K------------------36.5K----
-Share of associates ------------27.68%1.93K-----------------0.85%1.51K----
-Disposal profit --------------0----------------89.82%-5.5K----
-Deferred income tax --------------0------------------862----
-Other non-cash items -99.28%3K173.33%77K541.09%827K1,594.55%5.42M1,071.50%4.98M-89.17%414K90.63%-105K106.91%129K174.28%319.97K-236.72%-513.03K
Changes in working capital -196.83%-1.41M112.87%681K-101.54%-128K4.88%7.14M-15.45%2.68M-38.96%1.45M-814.86%-5.29M1,490.23%8.3M28.21%6.81M37.36%3.17M
-Change in receivables -58.69%-776K-4,242.86%-290K-58.02%-877K-140.87%-1.24M-164.64%-199.51K-171.91%-489K-97.06%7K68.10%-555K-118.47%-513.35K-88.41%308.65K
-Change in inventory -479.44%-812K182.38%491K202.28%224K25.52%-506.92K-78.68%94.08K175.89%214K4.94%-596K-2.82%-219K-265.70%-680.65K35.48%441.35K
-Change in payables -89.40%183K110.21%480K-94.21%525K11.02%8.89M15.07%2.79M-12.78%1.73M-516.39%-4.7M266.67%9.08M276.99%8.01M456.72%2.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.50%-447K18.57%-399K-25.52%-723K-24.39%-1.91M17.64%-373.72K55.29%-473K-3,983.33%-490K-4,014.29%-576K-1,104.36%-1.54M-484.10%-453.73K
Interest received (cash flow from operating activities)
Tax refund paid -29.27%-53K-30.00%-52K-77.78%-48K58.83%-345.55K-15.64%-237.55K81.36%-41K80.68%-40K86.96%-27K-0.40%-839.42K28.94%-205.42K
Other operating cash inflow (outflow) 2K-1K00000000
Operating cash flow 188.04%1.29M134.83%449K-138.79%-2.4M9.18%5.73M22.38%2.28M-29,160.00%-1.46M-188.90%-1.29M220.09%6.2M60.99%5.25M-32.19%1.87M
Investing cash flow
Capital expenditures --------------0----------------30.17%-3.25M94.38%-109.89K
Net PPE purchase and sale -740.00%-420K-266.29%-291K-8.06%-791K-91.14%-2.45M-59.95%-1.84M43.82%-50K288.89%175K-751.16%-732K-40.51%-1.28M-26.23%-1.15M
Investing cash flow -740.00%-420K-266.29%-291K-8.06%-791K46.06%-2.45M-45.99%-1.84M92.42%-50K115.26%175K50.14%-732K18.62%-4.53M56.05%-1.26M
Financing cash flow
Net issuance payments of debt -98.92%8K64.08%-111K192.68%3.85M-366.19%-2.85M272.01%873.29K79.56%738K15.11%-309K-2,650.99%-4.15M-137.49%-611.71K-183.82%-507.71K
Increase or decrease of lease financing -129.87%-164K-86.49%82K-173.33%-164K-25.59%-403.27K-524.42%-1.5M2,211.54%549K2,990.48%607K-76.47%-60K-248.49%-321.11K-1,387.36%-240.11K
Net other fund-raising expenses ------0--1K----------------------------
Financing cash flow -112.19%-157K-109.76%-29K187.49%3.69M-248.94%-3.25M16.29%-625.98K234.55%1.29M177.14%297K-2,177.84%-4.21M-160.59%-932.81K-226.84%-747.81K
Net cash flow
Beginning cash position 26.99%1.01M-45.43%878K7.82%386K-38.05%358.28K13.63%567K1.67%793K86.88%1.61M-38.06%358K-57.21%578.35K384.47%499K
Current changes in cash 416.00%711K115.79%129K-60.67%492K112.80%28.17K-28.19%-180.83K19.64%-225K-896.34%-817K342.05%1.25M71.54%-220.07K-129.64%-141.07K
End cash Position 203.00%1.72M26.99%1.01M-45.43%878K7.86%386.45K7.86%386.45K13.63%567K1.67%793K86.88%1.61M-38.05%358.28K-38.05%358.28K
Free cash flow 157.37%868K114.18%158K-158.46%-3.2M364.22%3.28M-25.96%445.15K-127.52%-1.51M-467.66%-1.11M1,067.74%5.47M129.88%707.25K458.50%601.25K
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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