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6149 METROD

Watchlist

1.270
-0.110-7.97%

15min DelayTrading Dec 4 09:05 CST

152.40MMarket Cap7.70P/E (TTM)

METROD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-82.74%22.74M

-48.51%-298.63M

140.46%72.6M

9,696.65%131.76M

-186.69%-201.09M

27.63%-179.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

30.77%-14.98M

-295.32%-21.22M

-21.05%-22.24M

-21.64M

-12.30%-5.37M

-327.85%-18.37M

Interest received (cash flow from operating activities)

1.26M

840K

1.21M

Tax refund paid

-132.92%-1.33M

-105.89%-34K

-1,958.97%-803K

-72.51%-571K

321.92%577K

90.10%-39K

Other operating cash inflow (outflow)

Operating cash flow

-92.98%7.69M

-54.97%-319.04M

125.66%50.77M

----

1,035.89%109.56M

-190.73%-205.88M

21.68%-197.85M

----

Investing cash flow

Net PPE purchase and sale

54.56%-4.68M

-431.77%-8.94M

-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

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

-100.00%1K

300.00%180K

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

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)

-67.71%1.53M

14.90%1.77M

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

Investing cash flow

-120.65%-3.15M

-7,492.39%-6.99M

-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

Financing cash flow

Net issuance payments of debt

71.68%-30.08M

29.68%248.78M

-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

Increase or decrease of lease financing

6.05%-202K

0.64%-844.06K

9.31%-199.06K

-2.38%-215K

-5.23%-849.5K

29.71%-219.5K

Cash dividends paid

----

0.00%-7.2M

--0

----

0.00%-7.2M

--0

Net other fund-raising expenses

-127.27%-100K

-120.94%-667K

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

Financing cash flow

66.94%-37.58M

27.26%247.91M

-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

Net cash flow

Beginning cash position

121.39%197.93M

177.59%276.15M

-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

Current changes in cash

-396.21%-33.04M

-600.20%-78.11M

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

Effect of exchange rate changes

-409.54%-14.57M

-109.94%-107K

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

End cash Position

42.81%150.32M

121.39%197.93M

177.59%276.15M

-14.54%173.19M

-46.64%105.26M

-64.07%89.4M

-62.45%99.48M

-20.59%202.67M

Free cash flow

-96.95%3.01M

-58.11%-328.18M

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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-82.74%22.74M	-48.51%-298.63M	140.46%72.6M			9,696.65%131.76M	-186.69%-201.09M	27.63%-179.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	30.77%-14.98M	-295.32%-21.22M	-21.05%-22.24M			-21.64M	-12.30%-5.37M	-327.85%-18.37M
Interest received (cash flow from operating activities)	1.26M	840K	1.21M			0	0	0
Tax refund paid	-132.92%-1.33M	-105.89%-34K	-1,958.97%-803K			-72.51%-571K	321.92%577K	90.10%-39K
Other operating cash inflow (outflow)	0	0	0			0	0	0
Operating cash flow	-92.98%7.69M	-54.97%-319.04M	125.66%50.77M	----	----	1,035.89%109.56M	-190.73%-205.88M	21.68%-197.85M	----	----
Investing cash flow
Net PPE purchase and sale	54.56%-4.68M	-431.77%-8.94M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment product transactions	-100.00%1K	300.00%180K	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
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)	-67.71%1.53M	14.90%1.77M	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
Investing cash flow	-120.65%-3.15M	-7,492.39%-6.99M	-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
Financing cash flow
Net issuance payments of debt	71.68%-30.08M	29.68%248.78M	-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
Increase or decrease of lease financing	6.05%-202K	6.05%-202K	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
Cash dividends paid	----	----	----	0.00%-7.2M	--0	----	----	----	0.00%-7.2M	--0
Net other fund-raising expenses	-127.27%-100K	-120.94%-667K	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
Financing cash flow	66.94%-37.58M	27.26%247.91M	-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
Net cash flow
Beginning cash position	121.39%197.93M	177.59%276.15M	-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
Current changes in cash	-396.21%-33.04M	-600.20%-78.11M	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
Effect of exchange rate changes	-409.54%-14.57M	-109.94%-107K	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
End cash Position	42.81%150.32M	121.39%197.93M	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
Free cash flow	-96.95%3.01M	-58.11%-328.18M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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