MY Stock MarketDetailed Quotes

5237 MPHBCAP

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  • 1.590
  • -0.010-0.63%
15min DelayMarket Closed Jun 28 16:44 CST
1.12BMarket Cap44.17P/E (TTM)

MPHBCAP 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
7.79%7.88M
104.31%7.74M
-23.82%761K
103.64%4.37M
58.91%-4.7M
114.98%7.31M
-155.67%-179.46M
-98.20%999K
-205.61%-120.24M
-178.73%-11.45M
Net profit before non-cash adjustment
17.91%11.98M
-84.95%31.5M
-0.67%11.31M
-98.51%3.14M
139.64%6.9M
155.33%10.16M
280.89%209.38M
-51.87%11.38M
677.24%211.42M
-139.42%-17.4M
Total adjustment of non-cash items
-12.83%-12.34M
81.18%-32.83M
75.60%-2.43M
94.38%-11.18M
-128.80%-8.28M
-298.03%-10.94M
-5,330.44%-174.38M
22.74%-9.97M
-1,874.47%-198.69M
238.36%28.76M
-Depreciation and amortization
9.41%1.38M
-52.34%5.59M
42.03%1.87M
-57.16%1.25M
-67.92%1.21M
-66.17%1.26M
-18.22%11.73M
-64.37%1.32M
-18.51%2.91M
6.20%3.77M
-Reversal of impairment losses recognized in profit and loss
----
50.94%2.41M
11.65%2.41M
--0
----
----
-14.25%1.59M
22.10%2.16M
-692.47%-551K
----
-Assets reserve and write-off
----
94.15%-31K
94.03%-31K
--0
----
----
87.12%-530K
87.39%-519K
394.84%457K
-1,842.22%-1.75M
-Disposal profit
0.00%-2.28M
101.39%1.65M
263.63%5.19M
98.77%-2.26M
-97.88%1M
-110.92%-2.28M
-258.65%-118.29M
-116.70%-3.17M
-4,237.36%-183.41M
710.82%47.41M
-Other non-cash items
-15.34%-11.44M
38.40%-42.44M
-21.67%-11.87M
43.87%-10.16M
49.22%-10.49M
51.31%-9.92M
17.32%-68.89M
70.65%-9.75M
-0.52%-18.1M
-25.42%-20.67M
Changes in working capital
1.89%8.24M
104.23%9.06M
-1,850.72%-8.12M
109.33%12.41M
85.46%-3.32M
113.87%8.08M
-181.22%-214.46M
-100.93%-416K
-237.49%-132.97M
-158.92%-22.81M
-Change in receivables
-23.34%7.12M
108.81%12.8M
-781.14%-6.35M
----
----
--9.29M
---145.28M
---721K
----
----
-Change in inventory
-83.33%9K
180.00%96K
154.24%32K
143.48%10K
--0
1,000.00%54K
-6,100.00%-120K
-210.53%-59K
-235.29%-23K
-3,300.00%-32K
-Change in payables
188.45%1.11M
97.23%-3.83M
-592.86%-1.79M
27.51%-6.75M
116.51%5.97M
98.65%-1.26M
-171.85%-138.2M
-99.79%364K
86.67%-9.31M
-186.29%-36.15M
-Changes in other current assets
----
--0
--0
--0
----
----
-3.57%69.14M
--0
3.62%20.93M
250.33%13.38M
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
-19.62%-2.34M
30.69%-8.64M
-42.39%-3.45M
10.88%-1.91M
60.11%-1.32M
57.37%-1.96M
25.79%-12.46M
78.43%-2.43M
-243.27%-2.14M
-48.63%-3.3M
Other operating cash inflow (outflow)
0
-10K
-10K
0
0
0
0
0
0
0
Operating cash flow
3.46%5.53M
99.53%-909K
-89.48%-2.7M
102.01%2.47M
59.18%-6.02M
110.02%5.35M
-162.81%-191.92M
-103.22%-1.43M
-208.09%-122.39M
-219.77%-14.75M
Investing cash flow
Net PPE purchase and sale
-256.72%-1.2M
-78.26%-6.47M
-437.70%-5.58M
66.40%-207K
79.87%-351K
-44.40%-335K
-17.56%-3.63M
-73.41%-1.04M
60.54%-616K
-213.67%-1.74M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
55.07%-2.69M
--0
7.98%-1.04M
34.41%-793K
Net business purchase and sale
----
99.99%-5K
-400.00%-5K
--0
----
----
-6,538.59%-86.08M
-100.07%-1K
---86.07M
--0
Net investment property transactions
--3.32M
--0
--0
--0
--0
--0
--2.5M
--0
--0
----
Net investment product transactions
-117.15%-25.64M
-95.28%20.45M
49.62%50.36M
-266.24%-111.07M
-120.30%-68.32M
4,460.50%149.48M
262.85%433.59M
1,290.38%33.66M
139.69%66.82M
375.30%336.55M
Dividends received (cash flow from investment activities)
43.71%434K
-13.58%1.45M
-0.93%213K
33.77%404K
-19.88%532K
-39.36%302K
65.42%1.68M
877.27%215K
1,676.47%302K
112.82%664K
Interest received (cash flow from investment activities)
24.89%11.34M
-38.75%40.53M
35.57%11.56M
-42.60%9.81M
-49.76%10.09M
-55.68%9.08M
-6.73%66.17M
-53.12%8.53M
-9.38%17.09M
10.39%20.08M
Investing cash flow
-107.41%-11.75M
-86.40%55.95M
36.72%56.55M
-2,772.88%-101.07M
-116.25%-58.05M
863.84%158.52M
303.72%411.55M
125.66%41.36M
97.69%-3.52M
438.60%357.26M
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
----
----
---3M
--0
---500K
--0
Net common stock issuance
--0
96.63%-9.72M
--0
--0
---2.24M
---7.49M
---288.88M
---288.88M
--0
--0
Increase or decrease of lease financing
37.75%-127K
70.45%-578K
31.09%-133K
79.82%-111K
73.31%-130K
71.90%-204K
30.96%-1.96M
73.19%-193K
22.97%-550K
29.11%-487K
Cash dividends paid
----
1.81%-35.1M
--0
--0
----
----
---35.75M
--0
----
----
Interest paid (cash flow from financing activities)
----
85.37%-12K
14.29%-12K
--0
----
----
50.30%-82K
-166.67%-14K
83.96%-17K
55.26%-17K
Financing cash flow
98.35%-127K
86.22%-45.42M
99.95%-145K
99.70%-111K
-7,334.33%-37.47M
-135.92%-7.69M
-10,896.20%-329.67M
-41,256.94%-289.09M
-4,389.88%-36.82M
30.48%-504K
Net cash flow
Beginning cash position
15.29%72.61M
-63.60%62.98M
-93.94%18.9M
-75.23%117.62M
64.97%219.16M
-63.60%62.98M
138.68%173.02M
81.52%312.13M
124.31%474.85M
-56.53%132.85M
Current changes in cash
-104.06%-6.34M
108.75%9.63M
121.56%53.71M
39.34%-98.71M
-129.69%-101.54M
488.75%156.18M
-209.46%-110.04M
-502.07%-249.15M
-309.39%-162.72M
464.15%342M
End cash Position
-69.76%66.27M
15.29%72.61M
15.29%72.61M
-93.94%18.9M
-75.23%117.62M
64.97%219.16M
-63.60%62.98M
-63.60%62.98M
81.52%312.13M
124.31%474.85M
Free cash flow
-13.46%4.34M
96.28%-7.38M
-230.54%-8.28M
101.82%2.26M
63.14%-6.37M
109.21%5.01M
-166.90%-198.3M
-106.15%-2.51M
-212.33%-124.06M
-263.94%-17.29M
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 7.79%7.88M104.31%7.74M-23.82%761K103.64%4.37M58.91%-4.7M114.98%7.31M-155.67%-179.46M-98.20%999K-205.61%-120.24M-178.73%-11.45M
Net profit before non-cash adjustment 17.91%11.98M-84.95%31.5M-0.67%11.31M-98.51%3.14M139.64%6.9M155.33%10.16M280.89%209.38M-51.87%11.38M677.24%211.42M-139.42%-17.4M
Total adjustment of non-cash items -12.83%-12.34M81.18%-32.83M75.60%-2.43M94.38%-11.18M-128.80%-8.28M-298.03%-10.94M-5,330.44%-174.38M22.74%-9.97M-1,874.47%-198.69M238.36%28.76M
-Depreciation and amortization 9.41%1.38M-52.34%5.59M42.03%1.87M-57.16%1.25M-67.92%1.21M-66.17%1.26M-18.22%11.73M-64.37%1.32M-18.51%2.91M6.20%3.77M
-Reversal of impairment losses recognized in profit and loss ----50.94%2.41M11.65%2.41M--0---------14.25%1.59M22.10%2.16M-692.47%-551K----
-Assets reserve and write-off ----94.15%-31K94.03%-31K--0--------87.12%-530K87.39%-519K394.84%457K-1,842.22%-1.75M
-Disposal profit 0.00%-2.28M101.39%1.65M263.63%5.19M98.77%-2.26M-97.88%1M-110.92%-2.28M-258.65%-118.29M-116.70%-3.17M-4,237.36%-183.41M710.82%47.41M
-Other non-cash items -15.34%-11.44M38.40%-42.44M-21.67%-11.87M43.87%-10.16M49.22%-10.49M51.31%-9.92M17.32%-68.89M70.65%-9.75M-0.52%-18.1M-25.42%-20.67M
Changes in working capital 1.89%8.24M104.23%9.06M-1,850.72%-8.12M109.33%12.41M85.46%-3.32M113.87%8.08M-181.22%-214.46M-100.93%-416K-237.49%-132.97M-158.92%-22.81M
-Change in receivables -23.34%7.12M108.81%12.8M-781.14%-6.35M----------9.29M---145.28M---721K--------
-Change in inventory -83.33%9K180.00%96K154.24%32K143.48%10K--01,000.00%54K-6,100.00%-120K-210.53%-59K-235.29%-23K-3,300.00%-32K
-Change in payables 188.45%1.11M97.23%-3.83M-592.86%-1.79M27.51%-6.75M116.51%5.97M98.65%-1.26M-171.85%-138.2M-99.79%364K86.67%-9.31M-186.29%-36.15M
-Changes in other current assets ------0--0--0---------3.57%69.14M--03.62%20.93M250.33%13.38M
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 -19.62%-2.34M30.69%-8.64M-42.39%-3.45M10.88%-1.91M60.11%-1.32M57.37%-1.96M25.79%-12.46M78.43%-2.43M-243.27%-2.14M-48.63%-3.3M
Other operating cash inflow (outflow) 0-10K-10K0000000
Operating cash flow 3.46%5.53M99.53%-909K-89.48%-2.7M102.01%2.47M59.18%-6.02M110.02%5.35M-162.81%-191.92M-103.22%-1.43M-208.09%-122.39M-219.77%-14.75M
Investing cash flow
Net PPE purchase and sale -256.72%-1.2M-78.26%-6.47M-437.70%-5.58M66.40%-207K79.87%-351K-44.40%-335K-17.56%-3.63M-73.41%-1.04M60.54%-616K-213.67%-1.74M
Net intangibles purchase and sale ------0--0--0--------55.07%-2.69M--07.98%-1.04M34.41%-793K
Net business purchase and sale ----99.99%-5K-400.00%-5K--0---------6,538.59%-86.08M-100.07%-1K---86.07M--0
Net investment property transactions --3.32M--0--0--0--0--0--2.5M--0--0----
Net investment product transactions -117.15%-25.64M-95.28%20.45M49.62%50.36M-266.24%-111.07M-120.30%-68.32M4,460.50%149.48M262.85%433.59M1,290.38%33.66M139.69%66.82M375.30%336.55M
Dividends received (cash flow from investment activities) 43.71%434K-13.58%1.45M-0.93%213K33.77%404K-19.88%532K-39.36%302K65.42%1.68M877.27%215K1,676.47%302K112.82%664K
Interest received (cash flow from investment activities) 24.89%11.34M-38.75%40.53M35.57%11.56M-42.60%9.81M-49.76%10.09M-55.68%9.08M-6.73%66.17M-53.12%8.53M-9.38%17.09M10.39%20.08M
Investing cash flow -107.41%-11.75M-86.40%55.95M36.72%56.55M-2,772.88%-101.07M-116.25%-58.05M863.84%158.52M303.72%411.55M125.66%41.36M97.69%-3.52M438.60%357.26M
Financing cash flow
Net issuance payments of debt ------0--0--0-----------3M--0---500K--0
Net common stock issuance --096.63%-9.72M--0--0---2.24M---7.49M---288.88M---288.88M--0--0
Increase or decrease of lease financing 37.75%-127K70.45%-578K31.09%-133K79.82%-111K73.31%-130K71.90%-204K30.96%-1.96M73.19%-193K22.97%-550K29.11%-487K
Cash dividends paid ----1.81%-35.1M--0--0-----------35.75M--0--------
Interest paid (cash flow from financing activities) ----85.37%-12K14.29%-12K--0--------50.30%-82K-166.67%-14K83.96%-17K55.26%-17K
Financing cash flow 98.35%-127K86.22%-45.42M99.95%-145K99.70%-111K-7,334.33%-37.47M-135.92%-7.69M-10,896.20%-329.67M-41,256.94%-289.09M-4,389.88%-36.82M30.48%-504K
Net cash flow
Beginning cash position 15.29%72.61M-63.60%62.98M-93.94%18.9M-75.23%117.62M64.97%219.16M-63.60%62.98M138.68%173.02M81.52%312.13M124.31%474.85M-56.53%132.85M
Current changes in cash -104.06%-6.34M108.75%9.63M121.56%53.71M39.34%-98.71M-129.69%-101.54M488.75%156.18M-209.46%-110.04M-502.07%-249.15M-309.39%-162.72M464.15%342M
End cash Position -69.76%66.27M15.29%72.61M15.29%72.61M-93.94%18.9M-75.23%117.62M64.97%219.16M-63.60%62.98M-63.60%62.98M81.52%312.13M124.31%474.85M
Free cash flow -13.46%4.34M96.28%-7.38M-230.54%-8.28M101.82%2.26M63.14%-6.37M109.21%5.01M-166.90%-198.3M-106.15%-2.51M-212.33%-124.06M-263.94%-17.29M
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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