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5275 MYNEWS

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0.625
0.0000.00%

15min DelayTrading Nov 8 10:20 CST

468.97MMarket Cap69.44P/E (TTM)

MYNEWS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

102.48%37.35M

134.19%17.93M

24.43%25.16M

-31.66%62.38M

111.17%16.05M

-44.62%18.45M

-80.12%7.66M

70.79%20.22M

216.41%91.27M

-66.54%7.6M

Net profit before non-cash adjustment

461.92%4.48M

159.29%3.31M

211.78%3.19M

65.43%-7.28M

67.39%2.4M

47.09%-1.24M

50.91%-5.58M

67.48%-2.85M

60.60%-21.05M

109.21%1.43M

Total adjustment of non-cash items

6.98%28.84M

4.39%28.12M

1.15%28.61M

13.06%110.57M

15.37%28.39M

1.77%26.96M

12.33%26.94M

24.52%28.28M

40.08%97.79M

30.15%24.61M

-Depreciation and amortization

5.62%21.03M

4.28%20.99M

3.27%20.55M

17.57%80.69M

24.39%20.75M

1.56%19.91M

17.77%20.13M

30.44%19.9M

21.34%68.63M

20.87%16.68M

-Reversal of impairment losses recognized in profit and loss

-5.83%1.49M

26.08%1.75M

2.17%1.69M

0.58%23.78M

17.57%19.15M

-40.26%1.58M

-50.32%1.39M

-13.38%1.66M

85.26%23.64M

64.09%16.29M

-Share of associates

-14.41%-913K

-68.97%-659K

-99.65%-567K

-165.79%-2.21M

-11.08%-742K

-89.10%-798K

-218.54%-390K

-294.44%-284K

-211.96%-833K

-1,114.55%-668K

-Disposal profit

--66K

-260.00%-56K

-271.43%-24K

-270.91%-1.43M

-99.33%-1.48M

--0

191.67%35K

-90.28%14K

-252.17%-385K

-6,836.36%-741K

-Other non-cash items

14.45%7.18M

5.53%6.09M

-0.57%6.96M

44.62%9.75M

-33.64%-9.29M

40.34%6.27M

53.86%5.77M

27.84%7M

1,434.85%6.74M

-45.56%-6.95M

Changes in working capital

155.42%4.03M

1.44%-13.5M

-27.43%-6.64M

-381.51%-40.91M

20.09%-14.73M

-179.45%-7.28M

-152.84%-13.69M

-147.81%-5.21M

16.58%14.53M

-195.19%-18.44M

-Change in receivables

-355.94%-4.97M

-227.81%-4.66M

-59.02%2.82M

108.02%6.2M

-151.89%-6.26M

265.22%1.94M

109.54%3.65M

40.16%6.87M

-16.80%2.98M

45.55%-2.48M

-Change in inventory

-158.45%-7.69M

388.38%8.69M

-66.85%-15.53M

24.72%-32.53M

-5.04%-17.23M

-453.56%-2.98M

79.12%-3.01M

29.58%-9.31M

-2,406.55%-43.21M

-326.31%-16.4M

-Change in payables

357.99%16.88M

-24.45%-17.96M

385.46%6.81M

-126.61%-14.5M

2,786.64%8.86M

-163.33%-6.54M

-138.34%-14.44M

-138.48%-2.39M

457.25%54.49M

-98.17%307K

-Changes in other current assets

-158.86%-176K

305.56%438K

-92.39%-733K

-129.96%-83K

-176.22%-109K

135.72%299K

-88.70%108K

-2,640.00%-381K

-66.59%277K

214.40%143K

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

-286.91%-914K

-719.08%-1.07M

-235.45%-738K

177.37%875K

654.14%737K

6,885.71%489K

67.57%-131K

63.39%-220K

62.89%-1.13M

86.50%-133K

Other operating cash inflow (outflow)

Operating cash flow

92.43%36.44M

124.01%16.86M

22.10%24.42M

-29.83%63.25M

124.80%16.79M

-43.17%18.94M

-80.25%7.53M

77.96%20M

249.41%90.14M

-65.64%7.47M

Investing cash flow

Net PPE purchase and sale

-249.42%-9.36M

-434.25%-5.35M

-35.09%-8.76M

83.01%-12.09M

6.29%-4.53M

77.64%-2.68M

103.85%1.6M

49.47%-6.48M

-210.41%-71.17M

9.51%-4.84M

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

--0

----

--4M

---3.68M

--0

----

--0

Net investment product transactions

--0

554.55%936K

2,325.00%267K

33.33%-2K

4,350.00%680K

-105.17%-9K

-96.98%143K

97.90%-12K

Dividends received (cash flow from investment activities)

-40.00%600K

----

199,900.00%2M

--1M

----

-96.88%1K

--0

Interest received (cash flow from investment activities)

181.58%321K

236.17%316K

350.00%351K

238.24%690K

502.99%404K

153.33%114K

100.00%94K

73.33%78K

13.97%204K

6.35%67K

Net changes in other investments

71.43%48K

--25K

--7.99M

--7.94M

--28K

----

Investing cash flow

-445.29%-8.39M

-143.72%-4.41M

-30.68%-8.38M

104.97%3.52M

129.23%1.4M

87.11%-1.54M

124.29%10.08M

49.14%-6.42M

-238.65%-70.83M

18.30%-4.78M

Financing cash flow

Net issuance payments of debt

10.32%-1.99M

-51.94%-2.91M

-232.16%-2.22M

-102.76%-619K

-79.70%1.84M

-192.23%-2.22M

-141.87%-1.91M

-82.58%1.68M

555.04%22.47M

361.88%9.04M

Net common stock issuance

----

--27.84M

---4K

----

--0

Increase or decrease of lease financing

-10.08%-12.9M

-12.66%-12.89M

-4.37%-11.77M

-27.59%-46.65M

-39.00%-12.22M

35.78%-11.71M

-1,364.92%-11.44M

-28.83%-11.27M

-39.33%-36.57M

7.64%-8.79M

Cash dividends paid

--0

---3.75M

----

Interest paid (cash flow from financing activities)

-0.69%-2.77M

-6.01%-2.93M

-5.19%-2.88M

-26.82%-11.18M

-13.20%-2.93M

-20.34%-2.75M

-26.94%-2.76M

-55.04%-2.74M

-38.30%-8.82M

-67.59%-2.59M

Financing cash flow

-258.23%-17.65M

-16.18%-18.72M

-67.11%-20.61M

-33.62%-30.62M

-468.27%-13.33M

152.42%11.16M

-1,100.25%-16.11M

-1,276.67%-12.34M

21.49%-22.92M

83.85%-2.35M

Net cash flow

Beginning cash position

155.88%37.05M

233.55%43.32M

308.07%47.9M

-23.47%11.74M

277.72%43.03M

28.15%14.48M

-0.60%12.99M

-23.47%11.74M

-61.31%15.34M

-18.45%11.39M

Current changes in cash

-63.61%10.39M

-520.17%-6.27M

-465.63%-4.57M

1,104.67%36.16M

1,313.08%4.86M

30,276.60%28.55M

184.44%1.49M

155.11%1.25M

85.19%-3.6M

-74.82%344K

End cash Position

10.25%47.44M

155.88%37.05M

233.55%43.32M

308.07%47.9M

277.72%43.03M

28.15%14.48M

-0.60%12.99M

-23.47%11.74M

Free cash flow

66.30%27.02M

25.35%11.44M

15.57%15.62M

172.55%51.11M

393.82%12.22M

-23.78%16.25M

366.42%9.13M

935.75%13.51M

1,127.56%18.75M

-84.54%2.48M

Accounting Standards

NonUS-GAAP

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	102.48%37.35M	134.19%17.93M	24.43%25.16M	-31.66%62.38M	111.17%16.05M	-44.62%18.45M	-80.12%7.66M	70.79%20.22M	216.41%91.27M	-66.54%7.6M
Net profit before non-cash adjustment	461.92%4.48M	159.29%3.31M	211.78%3.19M	65.43%-7.28M	67.39%2.4M	47.09%-1.24M	50.91%-5.58M	67.48%-2.85M	60.60%-21.05M	109.21%1.43M
Total adjustment of non-cash items	6.98%28.84M	4.39%28.12M	1.15%28.61M	13.06%110.57M	15.37%28.39M	1.77%26.96M	12.33%26.94M	24.52%28.28M	40.08%97.79M	30.15%24.61M
-Depreciation and amortization	5.62%21.03M	4.28%20.99M	3.27%20.55M	17.57%80.69M	24.39%20.75M	1.56%19.91M	17.77%20.13M	30.44%19.9M	21.34%68.63M	20.87%16.68M
-Reversal of impairment losses recognized in profit and loss	-5.83%1.49M	26.08%1.75M	2.17%1.69M	0.58%23.78M	17.57%19.15M	-40.26%1.58M	-50.32%1.39M	-13.38%1.66M	85.26%23.64M	64.09%16.29M
-Share of associates	-14.41%-913K	-68.97%-659K	-99.65%-567K	-165.79%-2.21M	-11.08%-742K	-89.10%-798K	-218.54%-390K	-294.44%-284K	-211.96%-833K	-1,114.55%-668K
-Disposal profit	--66K	-260.00%-56K	-271.43%-24K	-270.91%-1.43M	-99.33%-1.48M	--0	191.67%35K	-90.28%14K	-252.17%-385K	-6,836.36%-741K
-Other non-cash items	14.45%7.18M	5.53%6.09M	-0.57%6.96M	44.62%9.75M	-33.64%-9.29M	40.34%6.27M	53.86%5.77M	27.84%7M	1,434.85%6.74M	-45.56%-6.95M
Changes in working capital	155.42%4.03M	1.44%-13.5M	-27.43%-6.64M	-381.51%-40.91M	20.09%-14.73M	-179.45%-7.28M	-152.84%-13.69M	-147.81%-5.21M	16.58%14.53M	-195.19%-18.44M
-Change in receivables	-355.94%-4.97M	-227.81%-4.66M	-59.02%2.82M	108.02%6.2M	-151.89%-6.26M	265.22%1.94M	109.54%3.65M	40.16%6.87M	-16.80%2.98M	45.55%-2.48M
-Change in inventory	-158.45%-7.69M	388.38%8.69M	-66.85%-15.53M	24.72%-32.53M	-5.04%-17.23M	-453.56%-2.98M	79.12%-3.01M	29.58%-9.31M	-2,406.55%-43.21M	-326.31%-16.4M
-Change in payables	357.99%16.88M	-24.45%-17.96M	385.46%6.81M	-126.61%-14.5M	2,786.64%8.86M	-163.33%-6.54M	-138.34%-14.44M	-138.48%-2.39M	457.25%54.49M	-98.17%307K
-Changes in other current assets	-158.86%-176K	305.56%438K	-92.39%-733K	-129.96%-83K	-176.22%-109K	135.72%299K	-88.70%108K	-2,640.00%-381K	-66.59%277K	214.40%143K
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	-286.91%-914K	-719.08%-1.07M	-235.45%-738K	177.37%875K	654.14%737K	6,885.71%489K	67.57%-131K	63.39%-220K	62.89%-1.13M	86.50%-133K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	92.43%36.44M	124.01%16.86M	22.10%24.42M	-29.83%63.25M	124.80%16.79M	-43.17%18.94M	-80.25%7.53M	77.96%20M	249.41%90.14M	-65.64%7.47M
Investing cash flow
Net PPE purchase and sale	-249.42%-9.36M	-434.25%-5.35M	-35.09%-8.76M	83.01%-12.09M	6.29%-4.53M	77.64%-2.68M	103.85%1.6M	49.47%-6.48M	-210.41%-71.17M	9.51%-4.84M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment property transactions	--0	----	----	--4M	---3.68M	--0	----	----	--0	--0
Net investment product transactions	--0	--0	--0	554.55%936K	2,325.00%267K	33.33%-2K	4,350.00%680K	-105.17%-9K	-96.98%143K	97.90%-12K
Dividends received (cash flow from investment activities)	-40.00%600K	----	----	199,900.00%2M	--1M	--1M	----	----	-96.88%1K	--0
Interest received (cash flow from investment activities)	181.58%321K	236.17%316K	350.00%351K	238.24%690K	502.99%404K	153.33%114K	100.00%94K	73.33%78K	13.97%204K	6.35%67K
Net changes in other investments	71.43%48K	--25K	--25K	--7.99M	--7.94M	--28K	----	----	----	----
Investing cash flow	-445.29%-8.39M	-143.72%-4.41M	-30.68%-8.38M	104.97%3.52M	129.23%1.4M	87.11%-1.54M	124.29%10.08M	49.14%-6.42M	-238.65%-70.83M	18.30%-4.78M
Financing cash flow
Net issuance payments of debt	10.32%-1.99M	-51.94%-2.91M	-232.16%-2.22M	-102.76%-619K	-79.70%1.84M	-192.23%-2.22M	-141.87%-1.91M	-82.58%1.68M	555.04%22.47M	361.88%9.04M
Net common stock issuance	----	----	----	--27.84M	---4K	----	----	----	--0	--0
Increase or decrease of lease financing	-10.08%-12.9M	-12.66%-12.89M	-4.37%-11.77M	-27.59%-46.65M	-39.00%-12.22M	35.78%-11.71M	-1,364.92%-11.44M	-28.83%-11.27M	-39.33%-36.57M	7.64%-8.79M
Cash dividends paid	--0	--0	---3.75M	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-0.69%-2.77M	-6.01%-2.93M	-5.19%-2.88M	-26.82%-11.18M	-13.20%-2.93M	-20.34%-2.75M	-26.94%-2.76M	-55.04%-2.74M	-38.30%-8.82M	-67.59%-2.59M
Financing cash flow	-258.23%-17.65M	-16.18%-18.72M	-67.11%-20.61M	-33.62%-30.62M	-468.27%-13.33M	152.42%11.16M	-1,100.25%-16.11M	-1,276.67%-12.34M	21.49%-22.92M	83.85%-2.35M
Net cash flow
Beginning cash position	155.88%37.05M	233.55%43.32M	308.07%47.9M	-23.47%11.74M	277.72%43.03M	28.15%14.48M	-0.60%12.99M	-23.47%11.74M	-61.31%15.34M	-18.45%11.39M
Current changes in cash	-63.61%10.39M	-520.17%-6.27M	-465.63%-4.57M	1,104.67%36.16M	1,313.08%4.86M	30,276.60%28.55M	184.44%1.49M	155.11%1.25M	85.19%-3.6M	-74.82%344K
End cash Position	10.25%47.44M	155.88%37.05M	233.55%43.32M	308.07%47.9M	308.07%47.9M	277.72%43.03M	28.15%14.48M	-0.60%12.99M	-23.47%11.74M	-23.47%11.74M
Free cash flow	66.30%27.02M	25.35%11.44M	15.57%15.62M	172.55%51.11M	393.82%12.22M	-23.78%16.25M	366.42%9.13M	935.75%13.51M	1,127.56%18.75M	-84.54%2.48M
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.

Analysis

Analyst Rating

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Heat List

Overall

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5275 MYNEWS

MYNEWS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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