MY Stock MarketDetailed Quotes

6114 MKH

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  • 1.190
  • +0.020+1.71%
15min DelayMarket Closed Nov 26 16:44 CST
686.85MMarket Cap9.30P/E (TTM)

MKH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-98.56%1.1M
779.46%19.39M
54.11%78.69M
-38.81%194.86M
-47.78%64.96M
-29.91%76.64M
-96.33%2.21M
107.02%51.06M
19.03%318.44M
-7.73%124.39M
Net profit before non-cash adjustment
-16.95%31.93M
-4.27%33.23M
200.55%40.21M
-31.57%117.2M
26.15%30.66M
-28.83%38.45M
-30.90%34.71M
-68.66%13.38M
6.33%171.25M
-22.75%24.31M
Total adjustment of non-cash items
34.82%11.77M
85.45%12.13M
-28.20%15.78M
8.81%53.8M
26.94%16.56M
-35.35%8.73M
-44.74%6.54M
98.60%21.98M
-25.45%49.45M
-14.22%13.04M
-Depreciation and amortization
----
----
----
6.84%38.43M
----
----
----
----
-3.24%35.97M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-145.59%-642.83K
----
----
----
----
132.66%1.41M
----
-Assets reserve and write-off
----
----
----
--2.08M
----
----
----
----
----
----
-Share of associates
----
----
----
-135.26%-3.29M
----
----
----
----
-158.57%-1.4M
----
-Disposal profit
----
----
----
58.98%-2.87M
----
----
----
----
-544.62%-6.99M
----
-Net exchange gains and losses
----
----
----
110.45%495.55K
----
----
----
----
40.73%-4.74M
----
-Pension and employee benefit expenses
----
----
----
81.23%5.73M
----
----
----
----
53.26%3.16M
----
-Other non-cash items
----
----
----
-37.06%13.87M
----
----
----
----
-27.81%22.03M
----
Changes in working capital
-244.56%-42.59M
33.49%-25.97M
44.52%22.7M
-75.59%23.86M
-79.62%17.74M
-29.55%29.46M
-1,831.21%-39.05M
154.00%15.71M
143.40%97.75M
-1.25%87.04M
-Change in receivables
345.12%13.45M
94.13%-3.83M
-98.45%76K
-329.10%-33.87M
233.75%31.94M
-148.01%-5.49M
-1,256.08%-65.24M
-47.53%4.92M
-117.05%-7.89M
-165.09%-23.88M
-Change in inventory
-69.74%19.12M
-42.33%15.08M
-73.68%5.71M
60.71%107.6M
-105.37%-3.45M
2,926.34%63.2M
1,138.86%26.14M
645.47%21.71M
393.86%66.95M
114.21%64.17M
-Change in payables
-149.74%-70.3M
-1,349.26%-62.43M
335.01%17.94M
-214.47%-50.92M
-119.22%-10.83M
-186.28%-28.15M
-734.46%-4.31M
83.10%-7.63M
384.51%44.48M
120.57%56.35M
-Changes in other current assets
-4,863.27%-4.86M
478.33%25.22M
68.85%-1.02M
118.04%1.05M
100.71%68.06K
---98K
--4.36M
-186.49%-3.28M
-43.07%-5.8M
---9.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.15%-5.93M
-20.26%-5.45M
-0.09%-5.3M
-3.94%-19.46M
-3.04%-4.97M
-9.96%-4.66M
3.63%-4.54M
-6.88%-5.3M
18.84%-18.72M
40.77%-4.82M
Interest received (cash flow from operating activities)
64.20%2.82M
38.29%1.87M
27.56%1.76M
43.09%6.78M
4.83%2.34M
136.88%1.72M
120.36%1.35M
17.46%1.38M
105.96%4.74M
487.38%2.23M
Tax refund paid
13.80%-9.75M
28.95%-6.28M
7.67%-6.71M
41.59%-36.84M
8.53%-9.41M
15.18%-11.32M
63.78%-8.84M
51.64%-7.26M
-63.41%-63.06M
-210.35%-10.29M
Other operating cash inflow (outflow)
6.02%-406K
4.91%-445K
13.06%-313K
16.37%-1.65M
-200.00%-394.56K
35.23%-432K
40.23%-468K
9.32%-360K
-30.62%-1.98M
-256.00%-131.52K
Operating cash flow
-119.64%-12.17M
188.29%9.08M
72.39%68.13M
-39.98%143.69M
-52.85%52.52M
-32.54%61.94M
-133.43%-10.29M
623.13%39.52M
15.85%239.42M
-9.36%111.37M
Investing cash flow
Net PPE purchase and sale
5.80%-5.56M
12.65%-7.55M
-358.27%-8.51M
-64.49%-28.79M
-60.53%-12.39M
-58.11%-5.9M
-141.31%-8.65M
24.88%-1.86M
-62.79%-17.5M
-305.42%-7.72M
Net intangibles purchase and sale
--0
--0
--0
-189.25%-6.29M
86.46%-294.57K
--420K
---6.19M
---230K
76.24%-2.18M
59.29%-2.18M
Net business purchase and sale
--35.01M
-1,072.39%-35.01M
---17M
38.56%-13.4M
-439.26%-17M
--0
124.00%3.6M
--0
-345.10%-21.81M
10,226,385.71%5.01M
Net investment property transactions
-645.27%-13.47M
-350.31%-5.12M
-21.63%-5.15M
76.98%-16.94M
71.08%-9.76M
89.06%-1.81M
93.93%-1.14M
7.68%-4.23M
-91.08%-73.57M
-191.05%-33.74M
Net investment product transactions
-43.48%-66K
--0
12,400.00%123K
-138.82%-5.19M
-196.73%-6.44M
90.44%-46K
-82.30%1.29M
99.03%-1K
958.09%13.38M
261.76%6.66M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
-16.67%5K
200.00%3K
-33.33%2K
22.21%56.49K
10.10%46.49K
100.00%6K
109.09%1K
-75.00%3K
113.86%46.22K
154.14%42.22K
Net changes in other investments
----
----
----
-35.09%1.11M
4,406.13%744.75K
--0
--0
-78.58%367K
-77.07%1.71M
-100.85%-17.3K
Investing cash flow
-160.51%-19.09M
-330.32%-47.68M
-412.97%-30.53M
30.51%-69.44M
-41.14%-45.09M
64.31%-7.33M
63.06%-11.08M
65.91%-5.95M
-74.14%-99.93M
-52.75%-31.94M
Financing cash flow
Net issuance payments of debt
158.02%4.57M
590.30%79.37M
134.60%13.7M
59.96%-52.17M
139.75%11.47M
71.55%-7.87M
45.28%-16.19M
10.42%-39.58M
-23.24%-130.29M
19.68%-28.85M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
---10.5M
----
----
----
----
--0
----
Increase or decrease of lease financing
8.28%-144K
40.47%-431K
51.48%-213K
-22.03%-1.08M
199.09%237.71K
68.28%-157K
-840.26%-724K
-485.33%-439K
-3.36%-886.88K
-20.53%-239.88K
Cash dividends paid
--0
----
----
-14.29%-23.1M
-18.53%365
--0
----
----
-16.67%-20.21M
194.12%448
Cash dividends for minorities
33.26%-7.83M
--0
--0
-21.20%-33.81M
99.14%-20.2K
54.05%-11.74M
--0
---22.05M
---27.89M
---2.35M
Net other fund-raising expenses
----
----
----
-71.21%4.3M
53.57%15.05M
----
----
----
-38.70%14.92M
19,461.26%9.8M
Financing cash flow
591.05%124.07M
223.33%55.82M
121.72%13.48M
29.20%-116.36M
175.02%16.24M
48.12%-25.27M
9.02%-45.26M
-40.24%-62.07M
-65.10%-164.35M
40.00%-21.64M
Net cash flow
Beginning cash position
41.94%417.62M
12.61%400.67M
-10.27%349.91M
-5.37%389.96M
0.36%328.88M
-4.11%294.22M
-0.07%355.79M
-5.38%389.96M
14.63%412.11M
-4.94%327.7M
Current changes in cash
216.24%92.82M
125.85%17.22M
279.20%51.08M
-69.40%-42.11M
-59.04%23.67M
29.93%29.35M
-36.04%-66.63M
49.34%-28.5M
-149.99%-24.86M
-12.29%57.78M
Effect of exchange rate changes
-5.21%5.04M
-105.24%-265K
94.33%-321K
-23.95%2.06M
-159.01%-2.64M
412.35%5.31M
2,214.23%5.05M
-3,319.32%-5.67M
-5.84%2.71M
201.78%4.47M
End cash Position
56.74%515.48M
41.94%417.62M
12.61%400.67M
-10.27%349.91M
-10.27%349.91M
0.36%328.88M
-4.11%294.22M
-0.07%355.79M
-5.37%389.96M
-5.37%389.96M
Free cash flow
-131.39%-17.72M
106.08%1.53M
61.05%59.62M
-50.73%108.15M
-60.75%39.83M
-35.86%56.46M
-193.17%-25.16M
1,138.06%37.02M
17.52%219.48M
-12.24%101.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -98.56%1.1M779.46%19.39M54.11%78.69M-38.81%194.86M-47.78%64.96M-29.91%76.64M-96.33%2.21M107.02%51.06M19.03%318.44M-7.73%124.39M
Net profit before non-cash adjustment -16.95%31.93M-4.27%33.23M200.55%40.21M-31.57%117.2M26.15%30.66M-28.83%38.45M-30.90%34.71M-68.66%13.38M6.33%171.25M-22.75%24.31M
Total adjustment of non-cash items 34.82%11.77M85.45%12.13M-28.20%15.78M8.81%53.8M26.94%16.56M-35.35%8.73M-44.74%6.54M98.60%21.98M-25.45%49.45M-14.22%13.04M
-Depreciation and amortization ------------6.84%38.43M-----------------3.24%35.97M----
-Reversal of impairment losses recognized in profit and loss -------------145.59%-642.83K----------------132.66%1.41M----
-Assets reserve and write-off --------------2.08M------------------------
-Share of associates -------------135.26%-3.29M-----------------158.57%-1.4M----
-Disposal profit ------------58.98%-2.87M-----------------544.62%-6.99M----
-Net exchange gains and losses ------------110.45%495.55K----------------40.73%-4.74M----
-Pension and employee benefit expenses ------------81.23%5.73M----------------53.26%3.16M----
-Other non-cash items -------------37.06%13.87M-----------------27.81%22.03M----
Changes in working capital -244.56%-42.59M33.49%-25.97M44.52%22.7M-75.59%23.86M-79.62%17.74M-29.55%29.46M-1,831.21%-39.05M154.00%15.71M143.40%97.75M-1.25%87.04M
-Change in receivables 345.12%13.45M94.13%-3.83M-98.45%76K-329.10%-33.87M233.75%31.94M-148.01%-5.49M-1,256.08%-65.24M-47.53%4.92M-117.05%-7.89M-165.09%-23.88M
-Change in inventory -69.74%19.12M-42.33%15.08M-73.68%5.71M60.71%107.6M-105.37%-3.45M2,926.34%63.2M1,138.86%26.14M645.47%21.71M393.86%66.95M114.21%64.17M
-Change in payables -149.74%-70.3M-1,349.26%-62.43M335.01%17.94M-214.47%-50.92M-119.22%-10.83M-186.28%-28.15M-734.46%-4.31M83.10%-7.63M384.51%44.48M120.57%56.35M
-Changes in other current assets -4,863.27%-4.86M478.33%25.22M68.85%-1.02M118.04%1.05M100.71%68.06K---98K--4.36M-186.49%-3.28M-43.07%-5.8M---9.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.15%-5.93M-20.26%-5.45M-0.09%-5.3M-3.94%-19.46M-3.04%-4.97M-9.96%-4.66M3.63%-4.54M-6.88%-5.3M18.84%-18.72M40.77%-4.82M
Interest received (cash flow from operating activities) 64.20%2.82M38.29%1.87M27.56%1.76M43.09%6.78M4.83%2.34M136.88%1.72M120.36%1.35M17.46%1.38M105.96%4.74M487.38%2.23M
Tax refund paid 13.80%-9.75M28.95%-6.28M7.67%-6.71M41.59%-36.84M8.53%-9.41M15.18%-11.32M63.78%-8.84M51.64%-7.26M-63.41%-63.06M-210.35%-10.29M
Other operating cash inflow (outflow) 6.02%-406K4.91%-445K13.06%-313K16.37%-1.65M-200.00%-394.56K35.23%-432K40.23%-468K9.32%-360K-30.62%-1.98M-256.00%-131.52K
Operating cash flow -119.64%-12.17M188.29%9.08M72.39%68.13M-39.98%143.69M-52.85%52.52M-32.54%61.94M-133.43%-10.29M623.13%39.52M15.85%239.42M-9.36%111.37M
Investing cash flow
Net PPE purchase and sale 5.80%-5.56M12.65%-7.55M-358.27%-8.51M-64.49%-28.79M-60.53%-12.39M-58.11%-5.9M-141.31%-8.65M24.88%-1.86M-62.79%-17.5M-305.42%-7.72M
Net intangibles purchase and sale --0--0--0-189.25%-6.29M86.46%-294.57K--420K---6.19M---230K76.24%-2.18M59.29%-2.18M
Net business purchase and sale --35.01M-1,072.39%-35.01M---17M38.56%-13.4M-439.26%-17M--0124.00%3.6M--0-345.10%-21.81M10,226,385.71%5.01M
Net investment property transactions -645.27%-13.47M-350.31%-5.12M-21.63%-5.15M76.98%-16.94M71.08%-9.76M89.06%-1.81M93.93%-1.14M7.68%-4.23M-91.08%-73.57M-191.05%-33.74M
Net investment product transactions -43.48%-66K--012,400.00%123K-138.82%-5.19M-196.73%-6.44M90.44%-46K-82.30%1.29M99.03%-1K958.09%13.38M261.76%6.66M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) -16.67%5K200.00%3K-33.33%2K22.21%56.49K10.10%46.49K100.00%6K109.09%1K-75.00%3K113.86%46.22K154.14%42.22K
Net changes in other investments -------------35.09%1.11M4,406.13%744.75K--0--0-78.58%367K-77.07%1.71M-100.85%-17.3K
Investing cash flow -160.51%-19.09M-330.32%-47.68M-412.97%-30.53M30.51%-69.44M-41.14%-45.09M64.31%-7.33M63.06%-11.08M65.91%-5.95M-74.14%-99.93M-52.75%-31.94M
Financing cash flow
Net issuance payments of debt 158.02%4.57M590.30%79.37M134.60%13.7M59.96%-52.17M139.75%11.47M71.55%-7.87M45.28%-16.19M10.42%-39.58M-23.24%-130.29M19.68%-28.85M
Net common stock issuance --0------------------0----------------
Net preferred stock issuance ---------------10.5M------------------0----
Increase or decrease of lease financing 8.28%-144K40.47%-431K51.48%-213K-22.03%-1.08M199.09%237.71K68.28%-157K-840.26%-724K-485.33%-439K-3.36%-886.88K-20.53%-239.88K
Cash dividends paid --0---------14.29%-23.1M-18.53%365--0---------16.67%-20.21M194.12%448
Cash dividends for minorities 33.26%-7.83M--0--0-21.20%-33.81M99.14%-20.2K54.05%-11.74M--0---22.05M---27.89M---2.35M
Net other fund-raising expenses -------------71.21%4.3M53.57%15.05M-------------38.70%14.92M19,461.26%9.8M
Financing cash flow 591.05%124.07M223.33%55.82M121.72%13.48M29.20%-116.36M175.02%16.24M48.12%-25.27M9.02%-45.26M-40.24%-62.07M-65.10%-164.35M40.00%-21.64M
Net cash flow
Beginning cash position 41.94%417.62M12.61%400.67M-10.27%349.91M-5.37%389.96M0.36%328.88M-4.11%294.22M-0.07%355.79M-5.38%389.96M14.63%412.11M-4.94%327.7M
Current changes in cash 216.24%92.82M125.85%17.22M279.20%51.08M-69.40%-42.11M-59.04%23.67M29.93%29.35M-36.04%-66.63M49.34%-28.5M-149.99%-24.86M-12.29%57.78M
Effect of exchange rate changes -5.21%5.04M-105.24%-265K94.33%-321K-23.95%2.06M-159.01%-2.64M412.35%5.31M2,214.23%5.05M-3,319.32%-5.67M-5.84%2.71M201.78%4.47M
End cash Position 56.74%515.48M41.94%417.62M12.61%400.67M-10.27%349.91M-10.27%349.91M0.36%328.88M-4.11%294.22M-0.07%355.79M-5.37%389.96M-5.37%389.96M
Free cash flow -131.39%-17.72M106.08%1.53M61.05%59.62M-50.73%108.15M-60.75%39.83M-35.86%56.46M-193.17%-25.16M1,138.06%37.02M17.52%219.48M-12.24%101.46M
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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