MY Stock MarketDetailed Quotes

5275 MYNEWS

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  • 0.690
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:53 CST
517.74MMarket Cap53.08P/E (TTM)

MYNEWS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
61.47%100.72M
26.33%20.28M
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
Net profit before non-cash adjustment
315.90%15.71M
97.50%4.73M
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
Total adjustment of non-cash items
2.52%113.35M
-2.15%27.78M
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
-Depreciation and amortization
4.24%84.11M
3.81%21.54M
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
-Reversal of impairment losses recognized in profit and loss
-0.84%23.58M
-2.64%18.65M
-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
-Share of associates
-55.47%-3.44M
-75.61%-1.3M
-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
-Disposal profit
99.09%-13K
100.07%1K
--66K
-260.00%-56K
-271.43%-24K
-270.91%-1.43M
-99.33%-1.48M
--0
191.67%35K
-90.28%14K
-Other non-cash items
-6.42%9.12M
-19.49%-11.1M
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
Changes in working capital
30.73%-28.34M
16.96%-12.24M
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
-Change in receivables
-374.55%-17.03M
-63.13%-10.21M
-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
-Change in inventory
4.92%-30.93M
4.86%-16.39M
-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
-Change in payables
237.75%19.98M
60.80%14.25M
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
-Changes in other current assets
-331.33%-358K
203.67%113K
-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
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
-783.89%-5.98M
-542.20%-3.26M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
49.78%94.74M
1.37%17.02M
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
Investing cash flow
Net PPE purchase and sale
-207.59%-37.2M
-203.07%-13.73M
-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
Net investment property transactions
-140.68%-1.63M
55.76%-1.63M
--0
----
----
--4M
---3.68M
--0
----
----
Net investment product transactions
--0
--0
--0
--0
--0
554.55%936K
2,325.00%267K
33.33%-2K
4,350.00%680K
-105.17%-9K
Dividends received (cash flow from investment activities)
40.00%2.8M
60.00%1.6M
-40.00%600K
----
----
199,900.00%2M
--1M
--1M
----
----
Interest received (cash flow from investment activities)
89.28%1.31M
-21.29%318K
181.58%321K
236.17%316K
350.00%351K
238.24%690K
502.99%404K
153.33%114K
100.00%94K
73.33%78K
Net changes in other investments
-98.59%113K
-99.81%15K
71.43%48K
--25K
--25K
--7.99M
--7.94M
--28K
----
----
Investing cash flow
-1,082.34%-34.61M
-1,061.06%-13.43M
-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
Financing cash flow
Net issuance payments of debt
-723.59%-5.1M
9.59%2.01M
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
Net common stock issuance
--0
--0
----
----
----
--27.84M
---4K
----
----
----
Increase or decrease of lease financing
-8.44%-50.59M
-6.66%-13.04M
-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
Cash dividends paid
---3.75M
--0
--0
--0
---3.75M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-1.42%-11.34M
5.73%-2.77M
-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
Financing cash flow
-131.17%-70.78M
-3.50%-13.79M
-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
Net cash flow
Beginning cash position
308.07%47.9M
10.25%47.44M
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
Current changes in cash
-129.45%-10.65M
-309.79%-10.2M
-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
End cash Position
-22.23%37.25M
-22.23%37.25M
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
Free cash flow
12.24%57.37M
-73.10%3.29M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 61.47%100.72M26.33%20.28M102.48%37.35M134.19%17.93M24.43%25.16M-31.66%62.38M111.17%16.05M-44.62%18.45M-80.12%7.66M70.79%20.22M
Net profit before non-cash adjustment 315.90%15.71M97.50%4.73M461.92%4.48M159.29%3.31M211.78%3.19M65.43%-7.28M67.39%2.4M47.09%-1.24M50.91%-5.58M67.48%-2.85M
Total adjustment of non-cash items 2.52%113.35M-2.15%27.78M6.98%28.84M4.39%28.12M1.15%28.61M13.06%110.57M15.37%28.39M1.77%26.96M12.33%26.94M24.52%28.28M
-Depreciation and amortization 4.24%84.11M3.81%21.54M5.62%21.03M4.28%20.99M3.27%20.55M17.57%80.69M24.39%20.75M1.56%19.91M17.77%20.13M30.44%19.9M
-Reversal of impairment losses recognized in profit and loss -0.84%23.58M-2.64%18.65M-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%1.66M
-Share of associates -55.47%-3.44M-75.61%-1.3M-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
-Disposal profit 99.09%-13K100.07%1K--66K-260.00%-56K-271.43%-24K-270.91%-1.43M-99.33%-1.48M--0191.67%35K-90.28%14K
-Other non-cash items -6.42%9.12M-19.49%-11.1M14.45%7.18M5.53%6.09M-0.57%6.96M44.62%9.75M-33.64%-9.29M40.34%6.27M53.86%5.77M27.84%7M
Changes in working capital 30.73%-28.34M16.96%-12.24M155.42%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%-5.21M
-Change in receivables -374.55%-17.03M-63.13%-10.21M-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
-Change in inventory 4.92%-30.93M4.86%-16.39M-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
-Change in payables 237.75%19.98M60.80%14.25M357.99%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%-2.39M
-Changes in other current assets -331.33%-358K203.67%113K-158.86%-176K305.56%438K-92.39%-733K-129.96%-83K-176.22%-109K135.72%299K-88.70%108K-2,640.00%-381K
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 -783.89%-5.98M-542.20%-3.26M-286.91%-914K-719.08%-1.07M-235.45%-738K177.37%875K654.14%737K6,885.71%489K67.57%-131K63.39%-220K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 49.78%94.74M1.37%17.02M92.43%36.44M124.01%16.86M22.10%24.42M-29.83%63.25M124.80%16.79M-43.17%18.94M-80.25%7.53M77.96%20M
Investing cash flow
Net PPE purchase and sale -207.59%-37.2M-203.07%-13.73M-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
Net investment property transactions -140.68%-1.63M55.76%-1.63M--0----------4M---3.68M--0--------
Net investment product transactions --0--0--0--0--0554.55%936K2,325.00%267K33.33%-2K4,350.00%680K-105.17%-9K
Dividends received (cash flow from investment activities) 40.00%2.8M60.00%1.6M-40.00%600K--------199,900.00%2M--1M--1M--------
Interest received (cash flow from investment activities) 89.28%1.31M-21.29%318K181.58%321K236.17%316K350.00%351K238.24%690K502.99%404K153.33%114K100.00%94K73.33%78K
Net changes in other investments -98.59%113K-99.81%15K71.43%48K--25K--25K--7.99M--7.94M--28K--------
Investing cash flow -1,082.34%-34.61M-1,061.06%-13.43M-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
Financing cash flow
Net issuance payments of debt -723.59%-5.1M9.59%2.01M10.32%-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
Net common stock issuance --0--0--------------27.84M---4K------------
Increase or decrease of lease financing -8.44%-50.59M-6.66%-13.04M-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
Cash dividends paid ---3.75M--0--0--0---3.75M--------------------
Interest paid (cash flow from financing activities) -1.42%-11.34M5.73%-2.77M-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
Financing cash flow -131.17%-70.78M-3.50%-13.79M-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%-12.34M
Net cash flow
Beginning cash position 308.07%47.9M10.25%47.44M155.88%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
Current changes in cash -129.45%-10.65M-309.79%-10.2M-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%1.25M
End cash Position -22.23%37.25M-22.23%37.25M10.25%47.44M155.88%37.05M233.55%43.32M308.07%47.9M308.07%47.9M277.72%43.03M28.15%14.48M-0.60%12.99M
Free cash flow 12.24%57.37M-73.10%3.29M66.30%27.02M25.35%11.44M15.57%15.62M172.55%51.11M393.82%12.22M-23.78%16.25M366.42%9.13M935.75%13.51M
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.

Heat List
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