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5286 MI

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  • 2.100
  • -0.020-0.94%
15min DelayNoon Break Nov 29 12:19 CST
1.88BMarket Cap31.82P/E (TTM)

MI 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
-106.27%-651K
-40.26%17.4M
47.98%18.6M
4.39%96.6M
57.32%44.53M
-64.59%10.38M
189.32%29.12M
-49.41%12.57M
90.95%92.54M
-65.84%28.3M
Net profit before non-cash adjustment
-120.81%-4.34M
39.24%33.1M
360.66%30.77M
-13.16%65.52M
-23.83%14.2M
-5.74%20.87M
14.70%23.77M
-52.08%6.68M
18.81%75.45M
41.16%18.65M
Total adjustment of non-cash items
808.39%31.95M
187.97%6.85M
-249.10%-5.95M
-58.92%12.18M
-35.80%12.46M
218.28%3.52M
-294.09%-7.78M
-22.27%3.99M
30.25%29.65M
71.41%19.4M
-Depreciation and amortization
-3.05%6.11M
1.85%6.45M
3.19%6.57M
0.04%25.19M
-23.57%6.18M
2.47%6.3M
16.73%6.34M
15.55%6.37M
48.48%25.17M
51.60%8.09M
-Reversal of impairment losses recognized in profit and loss
-158.82%-50K
-99.87%2K
91.13%-115K
-81.23%507.93K
-87.82%204.93K
-72.04%85K
320.83%1.52M
-460.28%-1.3M
-36.96%2.71M
-21.29%1.68M
-Assets reserve and write-off
90.85%584K
878.26%675K
1,044.44%618K
-59.40%580.69K
4,337.09%151.69K
4,471.43%306K
-88.00%69K
-93.76%54K
-50.11%1.43M
-100.81%-3.58K
-Share of associates
-116.40%-62K
-89.19%67K
-105.46%-35K
-114.08%-311.95K
-373.22%-1.95M
-21.90%378K
87.88%620K
-6.83%641K
159.43%2.22M
-16.41%714.06K
-Disposal profit
--0
-71.79%180K
--0
-650.76%-1.48M
-19,473.56%-124.57K
-1,822.11%-1.83M
158.30%638K
-243.97%-167K
-53.86%268.64K
-99.30%643
-Net exchange gains and losses
31,572.73%27.7M
115.15%2.22M
-1,432.81%-9.81M
-21.34%-4.71M
22.54%10.68M
98.70%-88K
-368.09%-14.67M
76.19%-640K
-198.01%-3.89M
179.87%8.72M
-Remuneration paid in stock
-58.73%175K
-65.83%177K
-65.64%178K
-46.18%1.95M
-41.23%486.19K
-75.19%424K
-4.07%518K
-4.07%518K
904.52%3.62M
129.80%827.28K
-Pension and employee benefit expenses
236.59%138K
241.89%253K
-85.19%8K
9.08%304.89K
-51.38%135.89K
--41K
--74K
--54K
9.92%279.52K
--279.52K
-Other non-cash items
-25.57%-2.64M
-10.37%-3.18M
-118.22%-3.37M
-356.06%-9.84M
-266.40%-3.31M
-220.24%-2.1M
-758.04%-2.88M
-490.80%-1.54M
-2.77%-2.16M
28.71%-903.43K
Changes in working capital
-101.78%-28.26M
-271.72%-22.55M
-427.20%-6.22M
250.57%18.9M
283.48%17.87M
-330.43%-14M
189.52%13.13M
-67.10%1.9M
66.79%-12.55M
-116.70%-9.74M
-Change in receivables
37.91%-7.96M
-13,870.83%-16.53M
-144.58%-5.42M
215.28%10.35M
297.35%10.9M
-400.42%-12.82M
105.59%120K
81.74%12.15M
139.39%3.28M
-109.65%-5.52M
-Change in inventory
-179.08%-4.14M
-4,432.54%-15.32M
-154.02%-5.52M
136.98%12.99M
-126.09%-2.12M
117.70%5.23M
97.87%-338K
369.38%10.21M
-268.48%-35.11M
-1.31%8.12M
-Change in payables
-123.84%-16.13M
-29.90%9.03M
129.81%5.94M
-144.25%-6.37M
145.68%7.86M
-122.98%-7.21M
286.94%12.89M
-546.14%-19.91M
172.26%14.4M
-142.24%-17.21M
-Changes in other current assets
-103.43%-27K
-42.89%265K
-125.60%-1.23M
-60.18%1.94M
-74.70%1.23M
--787K
--464K
---543K
64,929.41%4.87M
--4.87M
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
-57.88%-6.02M
11.01%-11.32M
-230.32%-1.57M
-83.29%-18.04M
-30.27%-1.03M
-483.03%-3.81M
-59.82%-12.72M
-8.70%-475K
-1,170.63%-9.84M
-57.35%-792.45K
Other operating cash inflow (outflow)
221.25%291K
-246.67%-416K
-93.55%-120K
8.79%-1.15M
-33.47%-729.97K
-36.36%-240K
51.61%-120K
78.77%-62K
-155.79%-1.26M
-117.23%-546.92K
Operating cash flow
-200.77%-6.38M
-65.23%5.66M
40.55%16.91M
-4.95%77.41M
58.60%42.77M
-77.78%6.33M
776.52%16.28M
-50.11%12.03M
63.02%81.44M
-68.47%26.97M
Investing cash flow
Net PPE purchase and sale
-133.81%-8.55M
-49.81%1.44M
-149.66%-4.8M
253.44%17.82M
-16.09%-8.4M
1,921.33%25.28M
363.81%2.87M
-0.84%-1.92M
73.90%-11.62M
47.33%-7.23M
Net intangibles purchase and sale
14.81%-92K
70.69%-17K
-57.78%-71K
24.78%-265.83K
-13,572.82%-54.83K
51.57%-108K
---58K
65.38%-45K
85.96%-353.4K
99.99%-401
Net business purchase and sale
-273.58%-3.35M
-4,280.54%-17.79M
--0
---12.61M
--406.95K
--1.93M
---406K
---14.54M
--0
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
64.69%15.28M
-100.00%193
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
20.18%2.95M
5.76%3.53M
84.19%3.69M
190.53%11.47M
191.14%3.68M
115.93%2.45M
323.76%3.34M
163.12%2.01M
40.68%3.95M
-7.91%1.26M
Investing cash flow
-124.60%-7.27M
-323.80%-12.84M
91.87%-1.18M
126.17%16.42M
26.82%-4.37M
96.39%29.56M
1,488.86%5.74M
-932.24%-14.5M
123.31%7.26M
82.17%-5.97M
Financing cash flow
Net issuance payments of debt
85.32%-5.32M
82.69%-1.33M
-42.60%-2.02M
-124.48%-48.5M
-109.29%-3.13M
-1,032.09%-36.25M
-413.84%-7.71M
94.64%-1.42M
-169.17%-21.61M
-382.22%-1.49M
Net common stock issuance
5.81%-1.96M
--0
--0
---6.33M
---2.06M
---2.08M
---8K
---2.18M
--0
--0
Increase or decrease of lease financing
-0.96%-843K
-306.90%-1.71M
14.66%-780K
-121.44%-3.84M
-258.15%-1.67M
-125.68%-835K
18.45%-420K
-138.64%-914K
-11.86%-1.74M
-125.23%-467.27K
Cash dividends paid
-24.67%-22.33M
---7K
0.20%-17.87M
0.07%-35.81M
--0
-99.93%-17.91M
--0
0.11%-17.9M
-33.33%-35.84M
--0
Interest paid (cash flow from financing activities)
0.58%-341K
15.30%-382K
19.78%-365K
17.37%-1.53M
41.87%-285.46K
25.60%-343K
-5.13%-451K
4.41%-455K
-166.82%-1.86M
-154.43%-491.08K
Net other fund-raising expenses
----
----
----
--131.28K
--283
--0
--0
287.14%131K
----
----
Financing cash flow
46.36%-30.8M
60.03%-3.43M
7.50%-21.03M
-57.10%-95.89M
-191.25%-7.14M
-1,208.02%-57.42M
3.41%-8.59M
49.81%-22.74M
-120.69%-61.04M
90.36%-2.45M
Net cash flow
Beginning cash position
0.54%408.78M
6.23%421.07M
1.04%422.73M
6.05%418.39M
-3.33%394.82M
11.27%406.57M
6.23%396.36M
6.05%418.4M
385.22%394.54M
8.81%408.43M
Current changes in cash
-106.40%-44.45M
-179.02%-10.61M
78.99%-5.3M
-107.45%-2.06M
68.58%31.26M
-155.00%-21.54M
280.31%13.43M
-11.59%-25.21M
-91.19%27.66M
-30.25%18.54M
Effect of exchange rate changes
-469.80%-36.2M
47.61%-1.69M
14.71%3.64M
268.01%6.39M
60.94%-3.35M
152.66%9.79M
-1,084.56%-3.22M
172.53%3.18M
-476.27%-3.81M
-15.62%-8.57M
End cash Position
-16.89%328.13M
0.54%408.78M
6.23%421.07M
1.04%422.73M
1.04%422.73M
-3.33%394.82M
11.27%406.57M
6.23%396.36M
6.05%418.39M
6.05%418.39M
Free cash flow
-370.70%-15.03M
-90.31%1.8M
27.69%12.04M
-1.24%68.55M
77.82%35.01M
-79.34%5.55M
2,316.67%18.56M
-57.29%9.43M
41,280.05%69.41M
-70.54%19.69M
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 -106.27%-651K-40.26%17.4M47.98%18.6M4.39%96.6M57.32%44.53M-64.59%10.38M189.32%29.12M-49.41%12.57M90.95%92.54M-65.84%28.3M
Net profit before non-cash adjustment -120.81%-4.34M39.24%33.1M360.66%30.77M-13.16%65.52M-23.83%14.2M-5.74%20.87M14.70%23.77M-52.08%6.68M18.81%75.45M41.16%18.65M
Total adjustment of non-cash items 808.39%31.95M187.97%6.85M-249.10%-5.95M-58.92%12.18M-35.80%12.46M218.28%3.52M-294.09%-7.78M-22.27%3.99M30.25%29.65M71.41%19.4M
-Depreciation and amortization -3.05%6.11M1.85%6.45M3.19%6.57M0.04%25.19M-23.57%6.18M2.47%6.3M16.73%6.34M15.55%6.37M48.48%25.17M51.60%8.09M
-Reversal of impairment losses recognized in profit and loss -158.82%-50K-99.87%2K91.13%-115K-81.23%507.93K-87.82%204.93K-72.04%85K320.83%1.52M-460.28%-1.3M-36.96%2.71M-21.29%1.68M
-Assets reserve and write-off 90.85%584K878.26%675K1,044.44%618K-59.40%580.69K4,337.09%151.69K4,471.43%306K-88.00%69K-93.76%54K-50.11%1.43M-100.81%-3.58K
-Share of associates -116.40%-62K-89.19%67K-105.46%-35K-114.08%-311.95K-373.22%-1.95M-21.90%378K87.88%620K-6.83%641K159.43%2.22M-16.41%714.06K
-Disposal profit --0-71.79%180K--0-650.76%-1.48M-19,473.56%-124.57K-1,822.11%-1.83M158.30%638K-243.97%-167K-53.86%268.64K-99.30%643
-Net exchange gains and losses 31,572.73%27.7M115.15%2.22M-1,432.81%-9.81M-21.34%-4.71M22.54%10.68M98.70%-88K-368.09%-14.67M76.19%-640K-198.01%-3.89M179.87%8.72M
-Remuneration paid in stock -58.73%175K-65.83%177K-65.64%178K-46.18%1.95M-41.23%486.19K-75.19%424K-4.07%518K-4.07%518K904.52%3.62M129.80%827.28K
-Pension and employee benefit expenses 236.59%138K241.89%253K-85.19%8K9.08%304.89K-51.38%135.89K--41K--74K--54K9.92%279.52K--279.52K
-Other non-cash items -25.57%-2.64M-10.37%-3.18M-118.22%-3.37M-356.06%-9.84M-266.40%-3.31M-220.24%-2.1M-758.04%-2.88M-490.80%-1.54M-2.77%-2.16M28.71%-903.43K
Changes in working capital -101.78%-28.26M-271.72%-22.55M-427.20%-6.22M250.57%18.9M283.48%17.87M-330.43%-14M189.52%13.13M-67.10%1.9M66.79%-12.55M-116.70%-9.74M
-Change in receivables 37.91%-7.96M-13,870.83%-16.53M-144.58%-5.42M215.28%10.35M297.35%10.9M-400.42%-12.82M105.59%120K81.74%12.15M139.39%3.28M-109.65%-5.52M
-Change in inventory -179.08%-4.14M-4,432.54%-15.32M-154.02%-5.52M136.98%12.99M-126.09%-2.12M117.70%5.23M97.87%-338K369.38%10.21M-268.48%-35.11M-1.31%8.12M
-Change in payables -123.84%-16.13M-29.90%9.03M129.81%5.94M-144.25%-6.37M145.68%7.86M-122.98%-7.21M286.94%12.89M-546.14%-19.91M172.26%14.4M-142.24%-17.21M
-Changes in other current assets -103.43%-27K-42.89%265K-125.60%-1.23M-60.18%1.94M-74.70%1.23M--787K--464K---543K64,929.41%4.87M--4.87M
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 -57.88%-6.02M11.01%-11.32M-230.32%-1.57M-83.29%-18.04M-30.27%-1.03M-483.03%-3.81M-59.82%-12.72M-8.70%-475K-1,170.63%-9.84M-57.35%-792.45K
Other operating cash inflow (outflow) 221.25%291K-246.67%-416K-93.55%-120K8.79%-1.15M-33.47%-729.97K-36.36%-240K51.61%-120K78.77%-62K-155.79%-1.26M-117.23%-546.92K
Operating cash flow -200.77%-6.38M-65.23%5.66M40.55%16.91M-4.95%77.41M58.60%42.77M-77.78%6.33M776.52%16.28M-50.11%12.03M63.02%81.44M-68.47%26.97M
Investing cash flow
Net PPE purchase and sale -133.81%-8.55M-49.81%1.44M-149.66%-4.8M253.44%17.82M-16.09%-8.4M1,921.33%25.28M363.81%2.87M-0.84%-1.92M73.90%-11.62M47.33%-7.23M
Net intangibles purchase and sale 14.81%-92K70.69%-17K-57.78%-71K24.78%-265.83K-13,572.82%-54.83K51.57%-108K---58K65.38%-45K85.96%-353.4K99.99%-401
Net business purchase and sale -273.58%-3.35M-4,280.54%-17.79M--0---12.61M--406.95K--1.93M---406K---14.54M--0--0
Net investment product transactions --------------0----------------64.69%15.28M-100.00%193
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 20.18%2.95M5.76%3.53M84.19%3.69M190.53%11.47M191.14%3.68M115.93%2.45M323.76%3.34M163.12%2.01M40.68%3.95M-7.91%1.26M
Investing cash flow -124.60%-7.27M-323.80%-12.84M91.87%-1.18M126.17%16.42M26.82%-4.37M96.39%29.56M1,488.86%5.74M-932.24%-14.5M123.31%7.26M82.17%-5.97M
Financing cash flow
Net issuance payments of debt 85.32%-5.32M82.69%-1.33M-42.60%-2.02M-124.48%-48.5M-109.29%-3.13M-1,032.09%-36.25M-413.84%-7.71M94.64%-1.42M-169.17%-21.61M-382.22%-1.49M
Net common stock issuance 5.81%-1.96M--0--0---6.33M---2.06M---2.08M---8K---2.18M--0--0
Increase or decrease of lease financing -0.96%-843K-306.90%-1.71M14.66%-780K-121.44%-3.84M-258.15%-1.67M-125.68%-835K18.45%-420K-138.64%-914K-11.86%-1.74M-125.23%-467.27K
Cash dividends paid -24.67%-22.33M---7K0.20%-17.87M0.07%-35.81M--0-99.93%-17.91M--00.11%-17.9M-33.33%-35.84M--0
Interest paid (cash flow from financing activities) 0.58%-341K15.30%-382K19.78%-365K17.37%-1.53M41.87%-285.46K25.60%-343K-5.13%-451K4.41%-455K-166.82%-1.86M-154.43%-491.08K
Net other fund-raising expenses --------------131.28K--283--0--0287.14%131K--------
Financing cash flow 46.36%-30.8M60.03%-3.43M7.50%-21.03M-57.10%-95.89M-191.25%-7.14M-1,208.02%-57.42M3.41%-8.59M49.81%-22.74M-120.69%-61.04M90.36%-2.45M
Net cash flow
Beginning cash position 0.54%408.78M6.23%421.07M1.04%422.73M6.05%418.39M-3.33%394.82M11.27%406.57M6.23%396.36M6.05%418.4M385.22%394.54M8.81%408.43M
Current changes in cash -106.40%-44.45M-179.02%-10.61M78.99%-5.3M-107.45%-2.06M68.58%31.26M-155.00%-21.54M280.31%13.43M-11.59%-25.21M-91.19%27.66M-30.25%18.54M
Effect of exchange rate changes -469.80%-36.2M47.61%-1.69M14.71%3.64M268.01%6.39M60.94%-3.35M152.66%9.79M-1,084.56%-3.22M172.53%3.18M-476.27%-3.81M-15.62%-8.57M
End cash Position -16.89%328.13M0.54%408.78M6.23%421.07M1.04%422.73M1.04%422.73M-3.33%394.82M11.27%406.57M6.23%396.36M6.05%418.39M6.05%418.39M
Free cash flow -370.70%-15.03M-90.31%1.8M27.69%12.04M-1.24%68.55M77.82%35.01M-79.34%5.55M2,316.67%18.56M-57.29%9.43M41,280.05%69.41M-70.54%19.69M
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

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Price Target

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Heat List
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