MY Stock MarketDetailed Quotes

5275 MYNEWS

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  • 0.615
  • -0.025-3.91%
15min DelayMarket Closed Oct 4 16:55 CST
461.47MMarket Cap68.33P/E (TTM)

MYNEWS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%37.35M134.19%17.93M24.43%25.16M-31.66%62.38M111.17%16.05M-44.62%18.45M-80.12%7.66M70.79%20.22M216.41%91.27M-66.54%7.6M
Net profit before non-cash adjustment 461.92%4.48M159.29%3.31M211.78%3.19M65.43%-7.28M67.39%2.4M47.09%-1.24M50.91%-5.58M67.48%-2.85M60.60%-21.05M109.21%1.43M
Total adjustment of non-cash items 6.98%28.84M4.39%28.12M1.15%28.61M13.06%110.57M15.37%28.39M1.77%26.96M12.33%26.94M24.52%28.28M40.08%97.79M30.15%24.61M
-Depreciation and amortization 5.62%21.03M4.28%20.99M3.27%20.55M17.57%80.69M24.39%20.75M1.56%19.91M17.77%20.13M30.44%19.9M21.34%68.63M20.87%16.68M
-Reversal of impairment losses recognized in profit and loss -5.83%1.49M26.08%1.75M2.17%1.69M0.58%23.78M17.57%19.15M-40.26%1.58M-50.32%1.39M-13.38%1.66M85.26%23.64M64.09%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--0191.67%35K-90.28%14K-252.17%-385K-6,836.36%-741K
-Other non-cash items 14.45%7.18M5.53%6.09M-0.57%6.96M44.62%9.75M-33.64%-9.29M40.34%6.27M53.86%5.77M27.84%7M1,434.85%6.74M-45.56%-6.95M
Changes in working capital 155.42%4.03M1.44%-13.5M-27.43%-6.64M-381.51%-40.91M20.09%-14.73M-179.45%-7.28M-152.84%-13.69M-147.81%-5.21M16.58%14.53M-195.19%-18.44M
-Change in receivables -355.94%-4.97M-227.81%-4.66M-59.02%2.82M108.02%6.2M-151.89%-6.26M265.22%1.94M109.54%3.65M40.16%6.87M-16.80%2.98M45.55%-2.48M
-Change in inventory -158.45%-7.69M388.38%8.69M-66.85%-15.53M24.72%-32.53M-5.04%-17.23M-453.56%-2.98M79.12%-3.01M29.58%-9.31M-2,406.55%-43.21M-326.31%-16.4M
-Change in payables 357.99%16.88M-24.45%-17.96M385.46%6.81M-126.61%-14.5M2,786.64%8.86M-163.33%-6.54M-138.34%-14.44M-138.48%-2.39M457.25%54.49M-98.17%307K
-Changes in other current assets -158.86%-176K305.56%438K-92.39%-733K-129.96%-83K-176.22%-109K135.72%299K-88.70%108K-2,640.00%-381K-66.59%277K214.40%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%-738K177.37%875K654.14%737K6,885.71%489K67.57%-131K63.39%-220K62.89%-1.13M86.50%-133K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 92.43%36.44M124.01%16.86M22.10%24.42M-29.83%63.25M124.80%16.79M-43.17%18.94M-80.25%7.53M77.96%20M249.41%90.14M-65.64%7.47M
Investing cash flow
Net PPE purchase and sale -249.42%-9.36M-434.25%-5.35M-35.09%-8.76M83.01%-12.09M6.29%-4.53M77.64%-2.68M103.85%1.6M49.47%-6.48M-210.41%-71.17M9.51%-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--0554.55%936K2,325.00%267K33.33%-2K4,350.00%680K-105.17%-9K-96.98%143K97.90%-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%321K236.17%316K350.00%351K238.24%690K502.99%404K153.33%114K100.00%94K73.33%78K13.97%204K6.35%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%-8.38M104.97%3.52M129.23%1.4M87.11%-1.54M124.29%10.08M49.14%-6.42M-238.65%-70.83M18.30%-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%1.68M555.04%22.47M361.88%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%-12.22M35.78%-11.71M-1,364.92%-11.44M-28.83%-11.27M-39.33%-36.57M7.64%-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%-13.33M152.42%11.16M-1,100.25%-16.11M-1,276.67%-12.34M21.49%-22.92M83.85%-2.35M
Net cash flow
Beginning cash position 155.88%37.05M233.55%43.32M308.07%47.9M-23.47%11.74M277.72%43.03M28.15%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%-4.57M1,104.67%36.16M1,313.08%4.86M30,276.60%28.55M184.44%1.49M155.11%1.25M85.19%-3.6M-74.82%344K
End cash Position 10.25%47.44M155.88%37.05M233.55%43.32M308.07%47.9M308.07%47.9M277.72%43.03M28.15%14.48M-0.60%12.99M-23.47%11.74M-23.47%11.74M
Free cash flow 66.30%27.02M25.35%11.44M15.57%15.62M172.55%51.11M393.82%12.22M-23.78%16.25M366.42%9.13M935.75%13.51M1,127.56%18.75M-84.54%2.48M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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