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5237 MPHBCAP

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  • 1.650
  • 0.0000.00%
15min DelayNot Open Jan 3 16:54 CST
1.16BMarket Cap58.93P/E (TTM)

MPHBCAP 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
-670.69%-24.96M
405.57%14.37M
7.79%7.88M
104.31%7.74M
-23.72%762K
103.64%4.37M
58.90%-4.7M
114.98%7.31M
-155.67%-179.46M
-98.20%999K
Net profit before non-cash adjustment
-27.38%2.28M
-26.64%5.06M
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
Total adjustment of non-cash items
45.34%-6.11M
43.25%-4.7M
-12.83%-12.34M
81.18%-32.83M
75.61%-2.43M
94.38%-11.18M
-128.81%-8.28M
-298.03%-10.94M
-5,330.44%-174.38M
22.74%-9.97M
-Depreciation and amortization
15.40%1.44M
18.29%1.43M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
50.94%2.41M
----
----
----
----
-14.25%1.59M
22.10%2.16M
-Assets reserve and write-off
----
----
----
94.15%-31K
----
----
----
----
87.12%-530K
87.39%-519K
-Disposal profit
41.61%-1.32M
-256.43%-1.57M
0.00%-2.28M
101.39%1.65M
263.66%5.19M
98.77%-2.26M
-97.88%1M
-110.92%-2.28M
-258.65%-118.29M
-116.70%-3.17M
-Other non-cash items
38.71%-6.23M
56.54%-4.56M
-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
Changes in working capital
-270.31%-21.13M
522.55%14.02M
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
-Change in receivables
-273.05%-21.58M
653.03%14.41M
-23.34%7.12M
108.81%12.8M
-781.14%-6.35M
--12.47M
---2.61M
--9.29M
---145.28M
---721K
-Change in inventory
-180.00%-8K
--10K
-83.33%9K
180.00%96K
154.24%32K
143.48%10K
--0
1,000.00%54K
-6,100.00%-120K
-210.53%-59K
-Change in payables
731.94%455K
42.90%-406K
188.45%1.11M
97.23%-3.83M
-592.86%-1.79M
99.23%-72K
98.03%-711K
98.65%-1.26M
-171.85%-138.2M
-99.79%364K
-Changes in other current assets
----
----
----
--0
----
----
----
----
-3.57%69.14M
--0
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
48.25%-988K
-13.05%-1.49M
-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
Other operating cash inflow (outflow)
0
0
0
-10K
-10K
0
0
0
0
0
Operating cash flow
-1,152.74%-25.95M
313.95%12.88M
3.46%5.53M
99.53%-909K
-89.41%-2.7M
102.01%2.47M
59.17%-6.02M
110.02%5.35M
-162.81%-191.92M
-103.22%-1.43M
Investing cash flow
Net PPE purchase and sale
-81.64%-376K
-62.29%-568K
-256.72%-1.2M
-78.26%-6.47M
-437.80%-5.58M
66.40%-207K
79.93%-350K
-44.40%-335K
-17.56%-3.63M
-73.41%-1.04M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
55.07%-2.69M
--0
Net business purchase and sale
----
----
----
99.99%-5K
----
----
----
----
-6,538.59%-86.08M
-100.07%-1K
Net investment property transactions
---1K
--238K
--3.32M
--0
--0
--0
--0
--0
--2.5M
--0
Net investment product transactions
86.66%-14.82M
84.25%-10.76M
-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
Dividends received (cash flow from investment activities)
999.75%4.44M
19.17%634K
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
Interest received (cash flow from investment activities)
-51.02%4.8M
-88.09%1.2M
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
Investing cash flow
94.12%-5.95M
84.06%-9.25M
-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
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---3M
--0
Net common stock issuance
--0
--0
--0
96.63%-9.72M
--0
--0
---2.24M
---7.49M
---288.88M
---288.88M
Increase or decrease of lease financing
-14.41%-127K
0.00%-130K
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
Cash dividends paid
--0
----
----
1.81%-35.1M
--0
--0
----
----
---35.75M
--0
Interest paid (cash flow from financing activities)
----
----
----
85.37%-12K
----
----
----
----
50.30%-82K
-166.67%-14K
Financing cash flow
-14.41%-127K
43.44%-21.19M
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
Net cash flow
Beginning cash position
-58.59%48.71M
-69.76%66.27M
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
Current changes in cash
67.56%-32.02M
82.71%-17.56M
-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
End cash Position
-11.74%16.68M
-58.59%48.71M
-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
Free cash flow
-1,265.90%-26.33M
293.25%12.32M
-13.46%4.34M
96.28%-7.38M
-230.50%-8.28M
101.82%2.26M
63.13%-6.37M
109.21%5.01M
-166.90%-198.3M
-106.15%-2.51M
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 -670.69%-24.96M405.57%14.37M7.79%7.88M104.31%7.74M-23.72%762K103.64%4.37M58.90%-4.7M114.98%7.31M-155.67%-179.46M-98.20%999K
Net profit before non-cash adjustment -27.38%2.28M-26.64%5.06M17.91%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%11.38M
Total adjustment of non-cash items 45.34%-6.11M43.25%-4.7M-12.83%-12.34M81.18%-32.83M75.61%-2.43M94.38%-11.18M-128.81%-8.28M-298.03%-10.94M-5,330.44%-174.38M22.74%-9.97M
-Depreciation and amortization 15.40%1.44M18.29%1.43M9.41%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
-Reversal of impairment losses recognized in profit and loss ------------50.94%2.41M-----------------14.25%1.59M22.10%2.16M
-Assets reserve and write-off ------------94.15%-31K----------------87.12%-530K87.39%-519K
-Disposal profit 41.61%-1.32M-256.43%-1.57M0.00%-2.28M101.39%1.65M263.66%5.19M98.77%-2.26M-97.88%1M-110.92%-2.28M-258.65%-118.29M-116.70%-3.17M
-Other non-cash items 38.71%-6.23M56.54%-4.56M-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
Changes in working capital -270.31%-21.13M522.55%14.02M1.89%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
-Change in receivables -273.05%-21.58M653.03%14.41M-23.34%7.12M108.81%12.8M-781.14%-6.35M--12.47M---2.61M--9.29M---145.28M---721K
-Change in inventory -180.00%-8K--10K-83.33%9K180.00%96K154.24%32K143.48%10K--01,000.00%54K-6,100.00%-120K-210.53%-59K
-Change in payables 731.94%455K42.90%-406K188.45%1.11M97.23%-3.83M-592.86%-1.79M99.23%-72K98.03%-711K98.65%-1.26M-171.85%-138.2M-99.79%364K
-Changes in other current assets --------------0-----------------3.57%69.14M--0
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 48.25%-988K-13.05%-1.49M-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
Other operating cash inflow (outflow) 000-10K-10K00000
Operating cash flow -1,152.74%-25.95M313.95%12.88M3.46%5.53M99.53%-909K-89.41%-2.7M102.01%2.47M59.17%-6.02M110.02%5.35M-162.81%-191.92M-103.22%-1.43M
Investing cash flow
Net PPE purchase and sale -81.64%-376K-62.29%-568K-256.72%-1.2M-78.26%-6.47M-437.80%-5.58M66.40%-207K79.93%-350K-44.40%-335K-17.56%-3.63M-73.41%-1.04M
Net intangibles purchase and sale --------------0----------------55.07%-2.69M--0
Net business purchase and sale ------------99.99%-5K-----------------6,538.59%-86.08M-100.07%-1K
Net investment property transactions ---1K--238K--3.32M--0--0--0--0--0--2.5M--0
Net investment product transactions 86.66%-14.82M84.25%-10.76M-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%33.66M
Dividends received (cash flow from investment activities) 999.75%4.44M19.17%634K43.71%434K-13.58%1.45M-0.93%213K33.77%404K-19.88%532K-39.36%302K65.42%1.68M877.27%215K
Interest received (cash flow from investment activities) -51.02%4.8M-88.09%1.2M24.89%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
Investing cash flow 94.12%-5.95M84.06%-9.25M-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%41.36M
Financing cash flow
Net issuance payments of debt --------------0-------------------3M--0
Net common stock issuance --0--0--096.63%-9.72M--0--0---2.24M---7.49M---288.88M---288.88M
Increase or decrease of lease financing -14.41%-127K0.00%-130K37.75%-127K70.45%-578K31.09%-133K79.82%-111K73.31%-130K71.90%-204K30.96%-1.96M73.19%-193K
Cash dividends paid --0--------1.81%-35.1M--0--0-----------35.75M--0
Interest paid (cash flow from financing activities) ------------85.37%-12K----------------50.30%-82K-166.67%-14K
Financing cash flow -14.41%-127K43.44%-21.19M98.35%-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
Net cash flow
Beginning cash position -58.59%48.71M-69.76%66.27M15.29%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%312.13M
Current changes in cash 67.56%-32.02M82.71%-17.56M-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
End cash Position -11.74%16.68M-58.59%48.71M-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%62.98M
Free cash flow -1,265.90%-26.33M293.25%12.32M-13.46%4.34M96.28%-7.38M-230.50%-8.28M101.82%2.26M63.13%-6.37M109.21%5.01M-166.90%-198.3M-106.15%-2.51M
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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