MY Stock MarketDetailed Quotes

6149 METROD

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  • 1.520
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:50 CST
182.40MMarket Cap12.46P/E (TTM)

METROD 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
140.46%72.6M
9,696.65%131.76M
-186.69%-201.09M
27.63%-179.44M
-101.88%-1.37M
179.62%231.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.05%-22.24M
-12.30%-5.37M
-327.85%-18.37M
5.07%-4.78M
Interest received (cash flow from operating activities)
1.21M
0
Tax refund paid
-1,958.97%-803K
-72.51%-571K
321.92%577K
90.10%-39K
49.23%-331K
-1.96%-260K
Other operating cash inflow (outflow)
0
-137.88%-45.38M
0
0
-19.08M
0
Operating cash flow
125.66%50.77M
----
----
1,035.89%109.56M
-190.73%-205.88M
21.68%-197.85M
----
----
-117.61%-11.71M
192.17%226.92M
Investing cash flow
Net PPE purchase and sale
-1,194.50%-21.64M
-253.82%-58.08M
-283.44%-44.42M
-1,379.05%-10.31M
37.60%-1.68M
-16.11%-1.67M
-113.20%-16.41M
-390.15%-11.58M
-4.81%-697K
29.40%-2.69M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
97.34%-216K
180.96%9.98M
77.73%-2.75M
--20.81M
--45K
---8.13M
-17,776.25%-12.33M
-1,974.64%-12.33M
--0
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
3.35%260.53K
----
----
----
----
141.23%252.1K
----
----
----
Interest received (cash flow from investment activities)
30.27%1.76M
0.54%4.62M
-372.63%-3.02M
322.80%4.75M
17.77%1.54M
27.29%1.35M
-50.05%4.6M
-82.04%1.11M
6.34%1.12M
83.87%1.31M
Investing cash flow
-137.83%-20.1M
-80.85%-43.21M
-121.31%-49.92M
3,480.05%15.25M
93.35%-92K
-2,118.64%-8.45M
-1,519.79%-23.89M
-594.98%-22.56M
-71.33%426K
67.20%-1.38M
Financing cash flow
Net issuance payments of debt
-30.69%70.29M
77.19%-29.21M
-83.78%-216.28M
-156.93%-106.19M
181.98%191.84M
-61.73%101.42M
-357.77%-128.05M
-257.28%-117.68M
-56.39%-41.33M
-394.56%-234.01M
Increase or decrease of lease financing
6.05%-202K
0.64%-844.06K
9.31%-199.06K
-2.38%-215K
-2.38%-215K
-2.38%-215K
-5.23%-849.5K
29.71%-219.5K
-27.27%-210K
-14.75%-210K
Cash dividends paid
----
0.00%-7.2M
--0
----
----
----
0.00%-7.2M
--0
----
----
Net other fund-raising expenses
81.25%-18K
-82.54%2.27M
-105.32%-774.86K
-100.73%-44K
212.78%3.19M
97.98%-96K
201.49%13.01M
1,039.62%14.57M
155.16%6.02M
-10.91%-2.83M
Financing cash flow
-30.69%70.07M
71.58%-34.99M
-110.24%-217.25M
-166.04%-113.65M
182.18%194.81M
-61.11%101.11M
-526.63%-123.09M
-223.20%-103.34M
4.45%-42.72M
-373.65%-237.05M
Net cash flow
Beginning cash position
-14.54%173.19M
-20.59%202.67M
-46.64%105.26M
-64.07%89.4M
-62.45%99.48M
-20.59%202.67M
44.14%255.21M
12.59%197.28M
64.24%248.81M
107.59%264.95M
Current changes in cash
195.76%100.74M
24.45%-36.92M
608.50%68.28M
120.65%11.15M
3.11%-11.16M
-1,601.33%-105.2M
-162.98%-48.87M
-88.04%9.64M
-332.27%-54M
-149.20%-11.51M
Effect of exchange rate changes
10.34%2.22M
302.56%7.45M
91.81%-348.42K
90.30%4.71M
123.28%1.08M
-26.36%2.01M
-751.18%-3.68M
-597.73%-4.25M
417.36%2.47M
-1,108.06%-4.63M
End cash Position
177.59%276.15M
-14.54%173.19M
-14.54%173.19M
-46.64%105.26M
-64.07%89.4M
-62.45%99.48M
-20.59%202.67M
-20.59%202.67M
12.59%197.28M
64.24%248.81M
Free cash flow
114.59%29.12M
-121.30%-17.31M
135.38%290.96M
894.21%98.82M
-192.61%-207.57M
21.47%-199.53M
106.73%81.23M
17.06%123.61M
-118.91%-12.44M
203.50%224.13M
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 140.46%72.6M9,696.65%131.76M-186.69%-201.09M27.63%-179.44M-101.88%-1.37M179.62%231.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.05%-22.24M-12.30%-5.37M-327.85%-18.37M5.07%-4.78M
Interest received (cash flow from operating activities) 1.21M0
Tax refund paid -1,958.97%-803K-72.51%-571K321.92%577K90.10%-39K49.23%-331K-1.96%-260K
Other operating cash inflow (outflow) 0-137.88%-45.38M00-19.08M0
Operating cash flow 125.66%50.77M--------1,035.89%109.56M-190.73%-205.88M21.68%-197.85M---------117.61%-11.71M192.17%226.92M
Investing cash flow
Net PPE purchase and sale -1,194.50%-21.64M-253.82%-58.08M-283.44%-44.42M-1,379.05%-10.31M37.60%-1.68M-16.11%-1.67M-113.20%-16.41M-390.15%-11.58M-4.81%-697K29.40%-2.69M
Net business purchase and sale ------0------------------0------------
Net investment product transactions 97.34%-216K180.96%9.98M77.73%-2.75M--20.81M--45K---8.13M-17,776.25%-12.33M-1,974.64%-12.33M--0--0
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ----3.35%260.53K----------------141.23%252.1K------------
Interest received (cash flow from investment activities) 30.27%1.76M0.54%4.62M-372.63%-3.02M322.80%4.75M17.77%1.54M27.29%1.35M-50.05%4.6M-82.04%1.11M6.34%1.12M83.87%1.31M
Investing cash flow -137.83%-20.1M-80.85%-43.21M-121.31%-49.92M3,480.05%15.25M93.35%-92K-2,118.64%-8.45M-1,519.79%-23.89M-594.98%-22.56M-71.33%426K67.20%-1.38M
Financing cash flow
Net issuance payments of debt -30.69%70.29M77.19%-29.21M-83.78%-216.28M-156.93%-106.19M181.98%191.84M-61.73%101.42M-357.77%-128.05M-257.28%-117.68M-56.39%-41.33M-394.56%-234.01M
Increase or decrease of lease financing 6.05%-202K0.64%-844.06K9.31%-199.06K-2.38%-215K-2.38%-215K-2.38%-215K-5.23%-849.5K29.71%-219.5K-27.27%-210K-14.75%-210K
Cash dividends paid ----0.00%-7.2M--0------------0.00%-7.2M--0--------
Net other fund-raising expenses 81.25%-18K-82.54%2.27M-105.32%-774.86K-100.73%-44K212.78%3.19M97.98%-96K201.49%13.01M1,039.62%14.57M155.16%6.02M-10.91%-2.83M
Financing cash flow -30.69%70.07M71.58%-34.99M-110.24%-217.25M-166.04%-113.65M182.18%194.81M-61.11%101.11M-526.63%-123.09M-223.20%-103.34M4.45%-42.72M-373.65%-237.05M
Net cash flow
Beginning cash position -14.54%173.19M-20.59%202.67M-46.64%105.26M-64.07%89.4M-62.45%99.48M-20.59%202.67M44.14%255.21M12.59%197.28M64.24%248.81M107.59%264.95M
Current changes in cash 195.76%100.74M24.45%-36.92M608.50%68.28M120.65%11.15M3.11%-11.16M-1,601.33%-105.2M-162.98%-48.87M-88.04%9.64M-332.27%-54M-149.20%-11.51M
Effect of exchange rate changes 10.34%2.22M302.56%7.45M91.81%-348.42K90.30%4.71M123.28%1.08M-26.36%2.01M-751.18%-3.68M-597.73%-4.25M417.36%2.47M-1,108.06%-4.63M
End cash Position 177.59%276.15M-14.54%173.19M-14.54%173.19M-46.64%105.26M-64.07%89.4M-62.45%99.48M-20.59%202.67M-20.59%202.67M12.59%197.28M64.24%248.81M
Free cash flow 114.59%29.12M-121.30%-17.31M135.38%290.96M894.21%98.82M-192.61%-207.57M21.47%-199.53M106.73%81.23M17.06%123.61M-118.91%-12.44M203.50%224.13M
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

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