MY Stock MarketDetailed Quotes

6114 MKH

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  • 1.330
  • -0.010-0.75%
15min DelayMarket Closed Jul 30 16:59 CST
767.94MMarket Cap9.05P/E (TTM)

MKH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
115.71%109.34M
Net profit before non-cash adjustment
-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
28.01%54.02M
Total adjustment of non-cash items
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
-37.62%13.5M
-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
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
417.94%41.82M
-Change in receivables
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
-68.95%11.43M
-Change in inventory
-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
94.43%-2.24M
-Change in payables
-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
432.40%32.63M
-Changes in other current assets
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
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
9.41%-4.24M
Interest received (cash flow from operating activities)
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
-49.09%724K
Tax refund paid
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
30.83%-13.34M
Other operating cash inflow (outflow)
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
-208.80%-667K
Operating cash flow
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
228.76%91.82M
Investing cash flow
Net PPE purchase and sale
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
-32.73%-3.73M
Net intangibles purchase and sale
--0
--0
-189.25%-6.29M
86.46%-294.57K
--420K
---6.19M
---230K
76.24%-2.18M
59.29%-2.18M
--0
Net business purchase and sale
-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
--206K
Net investment property transactions
-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
-468.97%-16.52M
Net investment product transactions
--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
-120.79%-481K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
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
-40.00%3K
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
--0
Investing cash flow
-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
-295.26%-20.53M
Financing cash flow
Net issuance payments of debt
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
44.14%-27.66M
Net preferred stock issuance
----
----
---10.5M
----
----
----
----
--0
----
----
Increase or decrease of lease financing
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
-123.98%-495K
Cash dividends paid
----
----
-14.29%-23.1M
-18.53%365
--0
----
----
-16.67%-20.21M
194.12%448
--0
Cash dividends for minorities
--0
--0
-21.20%-33.81M
99.14%-20.2K
54.05%-11.74M
--0
---22.05M
---27.89M
---2.35M
---25.54M
Net other fund-raising expenses
----
----
-71.21%4.3M
53.57%15.05M
----
----
----
-38.70%14.92M
19,461.26%9.8M
--5M
Financing cash flow
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
2.09%-48.7M
Net cash flow
Beginning cash position
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
-17.20%306.82M
Current changes in cash
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
183.64%22.59M
Effect of exchange rate changes
-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
-240.23%-1.7M
End cash Position
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
-4.94%327.7M
Free cash flow
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
260.01%88.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 779.46%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%124.39M115.71%109.34M
Net profit before non-cash adjustment -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%24.31M28.01%54.02M
Total adjustment of non-cash items 85.45%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-37.62%13.5M
-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 33.49%-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%87.04M417.94%41.82M
-Change in receivables 94.13%-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-68.95%11.43M
-Change in inventory -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%64.17M94.43%-2.24M
-Change in payables -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%56.35M432.40%32.63M
-Changes in other current assets 478.33%25.22M68.85%-1.02M118.04%1.05M100.71%68.06K---98K--4.36M-186.49%-3.28M-43.07%-5.8M---9.59M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-4.82M9.41%-4.24M
Interest received (cash flow from operating activities) 38.29%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-49.09%724K
Tax refund paid 28.95%-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%-10.29M30.83%-13.34M
Other operating cash inflow (outflow) 4.91%-445K13.06%-313K16.37%-1.65M-200.00%-394.56K35.23%-432K40.23%-468K9.32%-360K-30.62%-1.98M-256.00%-131.52K-208.80%-667K
Operating cash flow 188.29%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%111.37M228.76%91.82M
Investing cash flow
Net PPE purchase and sale 12.65%-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-32.73%-3.73M
Net intangibles purchase and sale --0--0-189.25%-6.29M86.46%-294.57K--420K---6.19M---230K76.24%-2.18M59.29%-2.18M--0
Net business purchase and sale -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--206K
Net investment property transactions -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-468.97%-16.52M
Net investment product transactions --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-120.79%-481K
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 200.00%3K-33.33%2K22.21%56.49K10.10%46.49K100.00%6K109.09%1K-75.00%3K113.86%46.22K154.14%42.22K-40.00%3K
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--0
Investing cash flow -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-295.26%-20.53M
Financing cash flow
Net issuance payments of debt 590.30%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%-28.85M44.14%-27.66M
Net preferred stock issuance -----------10.5M------------------0--------
Increase or decrease of lease financing 40.47%-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-123.98%-495K
Cash dividends paid ---------14.29%-23.1M-18.53%365--0---------16.67%-20.21M194.12%448--0
Cash dividends for minorities --0--0-21.20%-33.81M99.14%-20.2K54.05%-11.74M--0---22.05M---27.89M---2.35M---25.54M
Net other fund-raising expenses ---------71.21%4.3M53.57%15.05M-------------38.70%14.92M19,461.26%9.8M--5M
Financing cash flow 223.33%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%-21.64M2.09%-48.7M
Net cash flow
Beginning cash position 12.61%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-17.20%306.82M
Current changes in cash 125.85%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%57.78M183.64%22.59M
Effect of exchange rate changes -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-240.23%-1.7M
End cash Position 41.94%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-4.94%327.7M
Free cash flow 106.08%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%101.46M260.01%88.03M
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

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Heat List
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