MY Stock MarketDetailed Quotes

5286 MI

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  • 2.590
  • +0.020+0.78%
15min DelayMarket Closed Jun 28 16:59 CST
2.31BMarket Cap30.83P/E (TTM)

MI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
330.88%29.32M
169.53%10.06M
Net profit before non-cash adjustment
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
7.66%22.14M
-21.64%20.72M
Total adjustment of non-cash items
-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
-78.01%1.11M
-15.49%4.01M
-Depreciation and amortization
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
25.46%6.15M
31.91%5.43M
-Reversal of impairment losses recognized in profit and loss
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
-47.77%304K
165.34%360K
-Assets reserve and write-off
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
-101.21%-7K
-48.71%575K
-Share of associates
-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
--484K
--330K
-Disposal profit
--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
-175.40%-95K
161.44%247K
-Net exchange gains and losses
-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
-1,713.37%-6.78M
-1,195.80%-3.13M
-Remuneration paid in stock
-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
--1.71M
--540K
-Pension and employee benefit expenses
-85.19%8K
9.08%304.89K
-51.38%135.89K
--41K
--74K
--54K
9.92%279.52K
--279.52K
--0
--0
-Other non-cash items
-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
16.84%-657K
-290.91%-336K
Changes in working capital
-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
115.87%6.08M
67.88%-14.67M
-Change in receivables
-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
111.77%4.27M
90.04%-2.15M
-Change in inventory
-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
-6,132.04%-29.56M
-3,063.67%-15.85M
-Change in payables
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
1,343.28%31.37M
114.11%3.33M
-Changes in other current assets
-125.60%-1.23M
-60.18%1.94M
-74.70%1.23M
--787K
--464K
---543K
64,929.41%4.87M
--4.87M
--0
--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
-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
-651.72%-654K
-12,737.10%-7.96M
Other operating cash inflow (outflow)
-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
9.74%-176K
30.53%-248K
Operating cash flow
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
319.47%28.49M
112.47%1.86M
Investing cash flow
Net PPE purchase and sale
-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
79.65%-1.39M
36.12%-1.09M
Net intangibles purchase and sale
-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
-114.72%-223K
--0
Net business purchase and sale
--0
---12.61M
--406.95K
--1.93M
---406K
---14.54M
--0
--0
--0
--0
Net investment product transactions
----
--0
--0
--0
----
----
64.69%15.28M
-100.00%193
6,117.05%15.52M
-280.00%-114K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
20.08%1.14M
342.13%787K
Investing cash flow
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
420.19%15.05M
-101.41%-413K
Financing cash flow
Net issuance payments of debt
-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
269.46%3.89M
-86.50%2.46M
Net common stock issuance
--0
---6.33M
---2.06M
---2.08M
---8K
---2.18M
--0
--0
--0
--0
Increase or decrease of lease financing
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
13.75%-370K
80.40%-515K
Cash dividends paid
0.20%-17.87M
0.07%-35.81M
--0
-99.93%-17.91M
--0
0.11%-17.9M
-33.33%-35.84M
--0
---8.96M
---8.96M
Interest paid (cash flow from financing activities)
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
-271.77%-461K
-33.64%-429K
Net other fund-raising expenses
----
--131.28K
--283
--0
--0
287.14%131K
----
----
----
-144,100.00%-1.44M
Financing cash flow
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
-101.51%-4.39M
-158.33%-8.89M
Net cash flow
Beginning cash position
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
267.77%365.4M
445.63%373.12M
Current changes in cash
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
-85.62%39.15M
-125.08%-7.45M
Effect of exchange rate changes
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
5.76%3.87M
-121.15%-272K
End cash Position
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
8.81%408.43M
267.77%365.4M
Free cash flow
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
233.57%26.88M
104.67%768K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 47.98%18.6M4.39%96.6M57.32%44.53M-64.59%10.38M189.32%29.12M-49.41%12.57M90.95%92.54M-65.84%28.3M330.88%29.32M169.53%10.06M
Net profit before non-cash adjustment 360.66%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%18.65M7.66%22.14M-21.64%20.72M
Total adjustment of non-cash items -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-78.01%1.11M-15.49%4.01M
-Depreciation and amortization 3.19%6.57M0.04%25.19M-23.57%6.18M2.47%6.3M16.73%6.34M15.55%6.37M48.48%25.17M51.60%8.09M25.46%6.15M31.91%5.43M
-Reversal of impairment losses recognized in profit and loss 91.13%-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-47.77%304K165.34%360K
-Assets reserve and write-off 1,044.44%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-101.21%-7K-48.71%575K
-Share of associates -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--484K--330K
-Disposal profit --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%643-175.40%-95K161.44%247K
-Net exchange gains and losses -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-1,713.37%-6.78M-1,195.80%-3.13M
-Remuneration paid in stock -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--1.71M--540K
-Pension and employee benefit expenses -85.19%8K9.08%304.89K-51.38%135.89K--41K--74K--54K9.92%279.52K--279.52K--0--0
-Other non-cash items -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%-903.43K16.84%-657K-290.91%-336K
Changes in working capital -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%-9.74M115.87%6.08M67.88%-14.67M
-Change in receivables -144.58%-5.42M215.28%10.35M297.35%10.9M-400.42%-12.82M105.59%120K81.74%12.15M139.39%3.28M-109.65%-5.52M111.77%4.27M90.04%-2.15M
-Change in inventory -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-6,132.04%-29.56M-3,063.67%-15.85M
-Change in payables 129.81%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%-17.21M1,343.28%31.37M114.11%3.33M
-Changes in other current assets -125.60%-1.23M-60.18%1.94M-74.70%1.23M--787K--464K---543K64,929.41%4.87M--4.87M--0--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 -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-651.72%-654K-12,737.10%-7.96M
Other operating cash inflow (outflow) -93.55%-120K8.79%-1.15M-33.47%-729.97K-36.36%-240K51.61%-120K78.77%-62K-155.79%-1.26M-117.23%-546.92K9.74%-176K30.53%-248K
Operating cash flow 40.55%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%26.97M319.47%28.49M112.47%1.86M
Investing cash flow
Net PPE purchase and sale -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%-7.23M79.65%-1.39M36.12%-1.09M
Net intangibles purchase and sale -57.78%-71K24.78%-265.83K-13,572.82%-54.83K51.57%-108K---58K65.38%-45K85.96%-353.4K99.99%-401-114.72%-223K--0
Net business purchase and sale --0---12.61M--406.95K--1.93M---406K---14.54M--0--0--0--0
Net investment product transactions ------0--0--0--------64.69%15.28M-100.00%1936,117.05%15.52M-280.00%-114K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 84.19%3.69M190.53%11.47M191.14%3.68M115.93%2.45M323.76%3.34M163.12%2.01M40.68%3.95M-7.91%1.26M20.08%1.14M342.13%787K
Investing cash flow 91.87%-1.18M126.17%16.42M26.82%-4.37M96.39%29.56M1,488.86%5.74M-932.24%-14.5M123.31%7.26M82.17%-5.97M420.19%15.05M-101.41%-413K
Financing cash flow
Net issuance payments of debt -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%-1.49M269.46%3.89M-86.50%2.46M
Net common stock issuance --0---6.33M---2.06M---2.08M---8K---2.18M--0--0--0--0
Increase or decrease of lease financing 14.66%-780K-121.44%-3.84M-258.15%-1.67M-125.68%-835K18.45%-420K-138.64%-914K-11.86%-1.74M-125.23%-467.27K13.75%-370K80.40%-515K
Cash dividends paid 0.20%-17.87M0.07%-35.81M--0-99.93%-17.91M--00.11%-17.9M-33.33%-35.84M--0---8.96M---8.96M
Interest paid (cash flow from financing activities) 19.78%-365K17.37%-1.53M41.87%-285.46K25.60%-343K-5.13%-451K4.41%-455K-166.82%-1.86M-154.43%-491.08K-271.77%-461K-33.64%-429K
Net other fund-raising expenses ------131.28K--283--0--0287.14%131K-------------144,100.00%-1.44M
Financing cash flow 7.50%-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-101.51%-4.39M-158.33%-8.89M
Net cash flow
Beginning cash position 1.04%422.73M6.05%418.39M-3.33%394.82M11.27%406.57M6.23%396.36M6.05%418.4M385.22%394.54M8.81%408.43M267.77%365.4M445.63%373.12M
Current changes in cash 78.99%-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-85.62%39.15M-125.08%-7.45M
Effect of exchange rate changes 14.71%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%-8.57M5.76%3.87M-121.15%-272K
End cash Position 6.23%421.07M1.04%422.73M1.04%422.73M-3.33%394.82M11.27%406.57M6.23%396.36M6.05%418.39M6.05%418.39M8.81%408.43M267.77%365.4M
Free cash flow 27.69%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%19.69M233.57%26.88M104.67%768K
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
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