MY Stock MarketDetailed Quotes

6114 MKH

Watchlist
  • 1.110
  • -0.050-4.31%
15min DelayNot Open Dec 20 16:50 CST
640.67MMarket Cap8.67P/E (TTM)

MKH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-28.63%139.06M
-38.61%39.88M
-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
Net profit before non-cash adjustment
23.29%144.49M
27.60%39.12M
-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
Total adjustment of non-cash items
-4.70%51.28M
-29.95%11.6M
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
Changes in working capital
-337.65%-56.7M
-161.14%-10.85M
-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
-Change in receivables
119.55%6.62M
-109.63%-3.08M
345.12%13.45M
94.13%-3.83M
-98.45%76K
-329.09%-33.87M
233.75%31.94M
-148.01%-5.49M
-1,256.08%-65.24M
-47.53%4.92M
-Change in inventory
-32.94%72.15M
1,035.64%32.24M
-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
-Change in payables
-202.95%-154.25M
-264.38%-39.46M
-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
-Changes in other current assets
1,694.74%18.77M
-916.18%-555K
-4,863.27%-4.86M
478.33%25.22M
68.85%-1.02M
118.04%1.05M
100.71%68K
---98K
--4.36M
-186.49%-3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.68%-23.1M
-29.13%-6.42M
-27.15%-5.93M
-20.26%-5.45M
-0.09%-5.3M
-3.95%-19.46M
-3.04%-4.97M
-9.96%-4.66M
3.63%-4.54M
-6.88%-5.3M
Interest received (cash flow from operating activities)
42.78%9.69M
38.66%3.24M
64.20%2.82M
38.29%1.87M
27.56%1.76M
43.08%6.78M
4.82%2.34M
136.88%1.72M
120.36%1.35M
17.46%1.38M
Tax refund paid
-2.12%-37.62M
-58.02%-14.87M
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
Other operating cash inflow (outflow)
-2.42%-1.69M
-34.52%-530K
6.02%-406K
4.91%-445K
13.06%-313K
16.40%-1.65M
-199.57%-394K
35.23%-432K
40.23%-468K
9.32%-360K
Operating cash flow
-39.91%86.34M
-59.44%21.3M
-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
Investing cash flow
Net PPE purchase and sale
12.82%-25.1M
71.93%-3.48M
5.80%-5.56M
12.65%-7.55M
-358.27%-8.51M
-64.48%-28.79M
-60.52%-12.39M
-58.11%-5.9M
-141.31%-8.65M
24.88%-1.86M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-189.27%-6.3M
86.44%-295K
--420K
---6.19M
---230K
Net business purchase and sale
-288.08%-52M
-105.92%-35.01M
--35.01M
-1,072.39%-35.01M
---17M
38.56%-13.4M
-439.26%-17M
--0
124.00%3.6M
--0
Net investment property transactions
-79.16%-30.34M
32.30%-6.61M
-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
Net investment product transactions
-22.34%-6.35M
0.45%-6.41M
-43.48%-66K
--0
12,400.00%123K
-138.82%-5.19M
-196.74%-6.44M
90.44%-46K
-82.30%1.29M
99.03%-1K
Dividends received (cash flow from investment activities)
-68.42%18K
-82.98%8K
-16.67%5K
200.00%3K
-33.33%2K
23.32%57K
11.31%47K
100.00%6K
109.09%1K
-75.00%3K
Net changes in other investments
----
----
----
----
----
-35.07%1.11M
4,407.60%745K
--0
--0
-78.58%367K
Investing cash flow
-63.84%-113.78M
63.44%-16.49M
-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
Financing cash flow
Net issuance payments of debt
254.37%80.54M
-249.10%-17.1M
158.02%4.57M
590.30%79.37M
134.60%13.7M
59.96%-52.17M
139.74%11.47M
71.55%-7.87M
45.28%-16.19M
10.42%-39.58M
Net common stock issuance
---28K
---2K
--0
----
----
--0
--0
--0
----
----
Net preferred stock issuance
--0
----
----
----
----
---10.5M
----
----
----
----
Increase or decrease of lease financing
-4.16%-1.13M
-242.44%-339K
8.28%-144K
40.47%-431K
51.48%-213K
-22.00%-1.08M
199.22%238K
68.28%-157K
-840.26%-724K
-485.33%-439K
Cash dividends paid
0.00%-23.1M
--0
--0
----
----
-14.29%-23.1M
--0
--0
----
----
Cash dividends for minorities
68.55%-10.63M
-13,900.00%-2.8M
33.26%-7.83M
--0
--0
-21.19%-33.81M
99.15%-20K
54.05%-11.74M
--0
---22.05M
Net other fund-raising expenses
2,920.60%129.77M
-84.81%2.29M
----
----
----
-71.22%4.3M
53.57%15.05M
----
----
----
Financing cash flow
250.75%175.42M
-210.58%-17.95M
591.05%124.07M
223.33%55.82M
121.72%13.48M
29.20%-116.36M
175.01%16.24M
48.12%-25.27M
9.02%-45.26M
-40.24%-62.07M
Net cash flow
Beginning cash position
-10.27%349.91M
56.74%515.48M
41.94%417.62M
12.61%400.67M
-10.27%349.91M
-5.38%389.96M
0.36%328.88M
-4.11%294.22M
-0.07%355.79M
-5.38%389.96M
Current changes in cash
451.39%147.98M
-155.52%-13.14M
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
Effect of exchange rate changes
-388.60%-5.95M
-294.01%-10.4M
-5.21%5.04M
-105.24%-265K
94.33%-321K
-23.93%2.06M
-159.00%-2.64M
412.35%5.31M
2,214.23%5.05M
-3,319.32%-5.67M
End cash Position
40.59%491.94M
40.59%491.94M
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
Free cash flow
-43.40%61.22M
-55.32%17.79M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -28.63%139.06M-38.61%39.88M-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%51.06M
Net profit before non-cash adjustment 23.29%144.49M27.60%39.12M-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%13.38M
Total adjustment of non-cash items -4.70%51.28M-29.95%11.6M34.82%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
Changes in working capital -337.65%-56.7M-161.14%-10.85M-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%15.71M
-Change in receivables 119.55%6.62M-109.63%-3.08M345.12%13.45M94.13%-3.83M-98.45%76K-329.09%-33.87M233.75%31.94M-148.01%-5.49M-1,256.08%-65.24M-47.53%4.92M
-Change in inventory -32.94%72.15M1,035.64%32.24M-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%21.71M
-Change in payables -202.95%-154.25M-264.38%-39.46M-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%-7.63M
-Changes in other current assets 1,694.74%18.77M-916.18%-555K-4,863.27%-4.86M478.33%25.22M68.85%-1.02M118.04%1.05M100.71%68K---98K--4.36M-186.49%-3.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.68%-23.1M-29.13%-6.42M-27.15%-5.93M-20.26%-5.45M-0.09%-5.3M-3.95%-19.46M-3.04%-4.97M-9.96%-4.66M3.63%-4.54M-6.88%-5.3M
Interest received (cash flow from operating activities) 42.78%9.69M38.66%3.24M64.20%2.82M38.29%1.87M27.56%1.76M43.08%6.78M4.82%2.34M136.88%1.72M120.36%1.35M17.46%1.38M
Tax refund paid -2.12%-37.62M-58.02%-14.87M13.80%-9.75M28.95%-6.28M7.67%-6.71M41.59%-36.84M8.53%-9.41M15.18%-11.32M63.78%-8.84M51.64%-7.26M
Other operating cash inflow (outflow) -2.42%-1.69M-34.52%-530K6.02%-406K4.91%-445K13.06%-313K16.40%-1.65M-199.57%-394K35.23%-432K40.23%-468K9.32%-360K
Operating cash flow -39.91%86.34M-59.44%21.3M-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%39.52M
Investing cash flow
Net PPE purchase and sale 12.82%-25.1M71.93%-3.48M5.80%-5.56M12.65%-7.55M-358.27%-8.51M-64.48%-28.79M-60.52%-12.39M-58.11%-5.9M-141.31%-8.65M24.88%-1.86M
Net intangibles purchase and sale --0--0--0--0--0-189.27%-6.3M86.44%-295K--420K---6.19M---230K
Net business purchase and sale -288.08%-52M-105.92%-35.01M--35.01M-1,072.39%-35.01M---17M38.56%-13.4M-439.26%-17M--0124.00%3.6M--0
Net investment property transactions -79.16%-30.34M32.30%-6.61M-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
Net investment product transactions -22.34%-6.35M0.45%-6.41M-43.48%-66K--012,400.00%123K-138.82%-5.19M-196.74%-6.44M90.44%-46K-82.30%1.29M99.03%-1K
Dividends received (cash flow from investment activities) -68.42%18K-82.98%8K-16.67%5K200.00%3K-33.33%2K23.32%57K11.31%47K100.00%6K109.09%1K-75.00%3K
Net changes in other investments ---------------------35.07%1.11M4,407.60%745K--0--0-78.58%367K
Investing cash flow -63.84%-113.78M63.44%-16.49M-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
Financing cash flow
Net issuance payments of debt 254.37%80.54M-249.10%-17.1M158.02%4.57M590.30%79.37M134.60%13.7M59.96%-52.17M139.74%11.47M71.55%-7.87M45.28%-16.19M10.42%-39.58M
Net common stock issuance ---28K---2K--0----------0--0--0--------
Net preferred stock issuance --0-------------------10.5M----------------
Increase or decrease of lease financing -4.16%-1.13M-242.44%-339K8.28%-144K40.47%-431K51.48%-213K-22.00%-1.08M199.22%238K68.28%-157K-840.26%-724K-485.33%-439K
Cash dividends paid 0.00%-23.1M--0--0---------14.29%-23.1M--0--0--------
Cash dividends for minorities 68.55%-10.63M-13,900.00%-2.8M33.26%-7.83M--0--0-21.19%-33.81M99.15%-20K54.05%-11.74M--0---22.05M
Net other fund-raising expenses 2,920.60%129.77M-84.81%2.29M-------------71.22%4.3M53.57%15.05M------------
Financing cash flow 250.75%175.42M-210.58%-17.95M591.05%124.07M223.33%55.82M121.72%13.48M29.20%-116.36M175.01%16.24M48.12%-25.27M9.02%-45.26M-40.24%-62.07M
Net cash flow
Beginning cash position -10.27%349.91M56.74%515.48M41.94%417.62M12.61%400.67M-10.27%349.91M-5.38%389.96M0.36%328.88M-4.11%294.22M-0.07%355.79M-5.38%389.96M
Current changes in cash 451.39%147.98M-155.52%-13.14M216.24%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
Effect of exchange rate changes -388.60%-5.95M-294.01%-10.4M-5.21%5.04M-105.24%-265K94.33%-321K-23.93%2.06M-159.00%-2.64M412.35%5.31M2,214.23%5.05M-3,319.32%-5.67M
End cash Position 40.59%491.94M40.59%491.94M56.74%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
Free cash flow -43.40%61.22M-55.32%17.79M-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%37.02M
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
MY
Overall
Symbol
Price
% Chg

No Data