MY Stock MarketDetailed Quotes

6459 MNRB

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  • 2.260
  • +0.010+0.44%
15min DelayMarket Closed Jul 17 16:53 CST
1.77BMarket Cap6.61P/E (TTM)

MNRB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
64.80%125M
879.93%141.34M
-27.96%242.82M
18.77%706.77M
-49.19%311.97M
136.27%75.85M
-34.68%-18.12M
65.53%337.07M
27.41%595.08M
445.09%614.01M
Net profit before non-cash adjustment
49.21%97.39M
181.07%52.04M
530.08%83.88M
18.41%150.95M
85.51%86.67M
482.06%65.27M
-60.67%18.52M
-138.42%-19.5M
-42.89%127.48M
-19.82%46.72M
Total adjustment of non-cash items
29.07%-71.33M
20.86%-49.64M
-231.13%-132.17M
-74.97%-184.8M
-491.11%-122.29M
-225.81%-100.57M
-8.45%-62.73M
309.22%100.79M
41.73%-105.62M
-74.61%31.27M
-Depreciation and amortization
56.98%2.82M
-0.95%8.67M
32.93%7.27M
41.52%30.02M
83.14%14.01M
-61.30%1.8M
92.29%8.75M
25.05%5.47M
8.26%21.21M
36.94%7.65M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
100.76%10K
32.27%-848K
--0
----
----
-508.75%-1.31M
-594.86%-1.25M
-Assets reserve and write-off
--0
-75.13%369K
---369K
0.92%78.93M
114.44%77.45M
--0
-29.90%1.48M
--0
7.90%78.21M
8.55%36.12M
-Share of associates
52.18%-4.79M
-54.13%2.66M
-164.26%-6.92M
704.01%16.73M
453.96%10.16M
-4,176.92%-10.01M
166.06%5.81M
682.48%10.77M
82.10%-2.77M
63.77%-2.87M
-Disposal profit
143.41%17.67M
216.12%66.72M
-130.39%-43.78M
-333.39%-43.44M
-439.15%-167.91M
-703.34%-40.7M
327.67%21.11M
607.76%144.06M
155.29%18.61M
-64.63%49.51M
-Net exchange gains and losses
-62.41%9.99M
----
----
----
----
--26.58M
----
----
----
----
-Deferred income tax
----
----
----
28.27%16.17M
----
----
----
----
31.49%12.6M
--3.63M
-Other non-cash items
-24.00%-97.03M
-35.63%-94.41M
-48.51%-88.37M
-21.98%-283.22M
-23.33%-75.86M
-41.16%-78.24M
-16.98%-69.61M
-6.76%-59.51M
0.83%-232.18M
-6.84%-61.51M
Changes in working capital
-10.98%98.95M
432.50%138.94M
13.81%291.11M
29.21%740.63M
-35.15%347.6M
168.97%111.15M
1,067.45%26.09M
27.23%255.78M
34.85%573.21M
879.22%536.02M
-Changes in insurance contract assets
--7.18M
64.43%-26.13M
14.94%61.82M
----
----
--0
---73.46M
--53.78M
----
----
-Changes in reinsurance receivables
-102.67%-7.58M
19.40%-331.63M
11.13%89.64M
120.52%101.58M
173.78%148.26M
226.23%284.09M
-14,151.09%-411.43M
221.97%80.66M
-1,334.72%-495.04M
-673.82%-200.96M
-Change in receivables
-138.98%-8.68M
61.63%-26.31M
-5,517.74%-14.89M
66.59%-54.42M
80.02%-7.85M
137.41%22.27M
-357.43%-68.57M
99.71%-265K
-48.24%-162.88M
50.45%-39.3M
-Changes in insurance funds
----
----
----
-62.45%7.11M
----
----
----
----
-58.08%18.94M
-218.67%-1.1B
-Changes in accounts payable
-155.75%-16.92M
111.40%11.69M
25.16%37.15M
-60.72%59.1M
-22.07%101.65M
535.35%30.34M
-277.06%-102.58M
-45.21%29.68M
1,084.93%150.44M
512.16%130.44M
-Changes in insurance contract liabilities
148.35%109.16M
-22.03%549.78M
51.97%69.25M
-41.86%609.11M
-93.80%84.15M
15.68%-225.76M
6,615.90%705.15M
247.72%45.57M
150.39%1.05B
376.51%1.36B
-Changes in other current assets
3.45%210K
-173.08%-391K
3,404.00%826K
-45.78%790K
263.83%77K
-60.81%203K
6.15%535K
-105.19%-25K
-44.52%1.46M
-105.11%-47K
-Changes in other current liabilities
--15.57M
-61.62%-38.07M
2.04%47.32M
37.38%17.35M
-135.76%-5.47M
--0
-2,430.40%-23.56M
1,009.35%46.38M
-20.84%12.63M
9.93%15.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-94.97%36K
-50.21%2.38M
142.20%5.41M
-15.50%17.08M
24.23%9.35M
-57.05%716K
-17.79%4.78M
-57.09%2.23M
73.46%20.21M
164.40%7.52M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-149.19%-22.16M
-26.00%38.95M
101.98%142.58M
20.00%302.43M
811.03%134.16M
-69.78%45.05M
-11.13%52.63M
12.76%70.59M
-8.22%252.01M
-113.52%-18.87M
Tax refund paid
139.70%906K
1,780.60%18.45M
-72.69%-38.43M
-43.26%-42.04M
-0.76%-16.4M
-117.92%-2.28M
68.24%-1.1M
0.38%-22.25M
44.21%-29.34M
25.95%-16.28M
Other operating cash inflow (outflow)
-51.49%-117.54M
-127.80%-92.94M
-3.96%-402.1M
-59.69%-1.06B
-5.79%-554.3M
-147.61%-77.59M
-13.67%-40.8M
-45.11%-386.8M
-8.34%-663.46M
-80.88%-523.97M
Operating cash flow
-132.96%-13.76M
4,251.34%108.18M
-6,034.13%-49.73M
-143.12%-75.24M
-284.62%-115.22M
-64.41%41.75M
-121.30%-2.61M
104.80%838K
97.54%174.5M
187.72%62.41M
Investing cash flow
Net PPE purchase and sale
-63.66%-7.64M
10.05%-3.01M
24.69%-1.54M
-89.89%-18.61M
-169.34%-8.55M
-2.03%-4.67M
-78.73%-3.34M
-1,042.46%-2.05M
-360.22%-9.8M
-715.94%-3.17M
Net intangibles purchase and sale
49,060.00%2.45M
-756.32%-3.59M
98.99%-22K
-335.89%-72.18M
-490.26%-69.59M
98.94%-5K
87.71%-419K
-144.16%-2.17M
63.86%-16.56M
-47.82%-11.79M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
--1K
----
----
----
----
----
----
----
Investing cash flow
-11.09%-5.19M
-75.31%-6.6M
62.99%-1.56M
-244.44%-90.79M
-422.22%-78.14M
7.43%-4.67M
28.73%-3.76M
-294.57%-4.22M
45.03%-26.36M
-78.89%-14.96M
Financing cash flow
Net issuance payments of debt
----
----
----
--200M
----
----
----
----
--0
--0
Increase or decrease of lease financing
114.08%39K
-26.99%-1.45M
-167.29%-1.28M
20.67%-1.5M
-4.07%401K
41.06%-277K
-72.44%-1.15M
59.18%-480K
34.28%-1.89M
-75.57%418K
Cash dividends paid
----
----
----
37.50%-19.58M
--0
----
----
----
-33.33%-31.32M
--0
Interest paid (cash flow from financing activities)
-12.22%-6.79M
-133.93%-8.57M
-5.22%-4.98M
-28.91%-21.48M
-69.99%-7.04M
-44.83%-6.05M
12.22%-3.66M
-13.33%-4.73M
-0.14%-16.66M
-0.46%-4.14M
Financing cash flow
-60.59%-41.6M
-108.47%-10.02M
-20.16%-6.26M
415.65%157.44M
5,292.27%193.36M
27.99%-25.9M
0.60%-4.81M
2.62%-5.21M
-15.96%-49.88M
-54.39%-3.72M
Net cash flow
Beginning cash position
23.26%239.48M
-28.01%147.92M
-4.01%205.46M
84.86%214.05M
20.63%205.46M
106.61%194.29M
123.53%205.46M
84.86%214.05M
-2.22%115.79M
-13.85%170.33M
Current changes in cash
-641.93%-60.54M
919.22%91.56M
-570.09%-57.55M
-108.74%-8.59M
-99.99%5K
-85.36%11.17M
-627.47%-11.18M
64.03%-8.59M
3,839.00%98.26M
153.37%43.72M
End cash Position
-12.91%178.94M
23.26%239.48M
-28.01%147.92M
-4.01%205.46M
-4.01%205.46M
20.63%205.46M
106.61%194.29M
123.53%205.46M
84.86%214.05M
84.86%214.05M
Free cash flow
-151.11%-18.95M
1,695.04%101.59M
-1,417.46%-51.29M
-221.19%-179.51M
-536.04%-206.84M
-66.98%37.07M
-191.56%-6.37M
81.75%-3.38M
267.43%148.13M
159.60%47.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 64.80%125M879.93%141.34M-27.96%242.82M18.77%706.77M-49.19%311.97M136.27%75.85M-34.68%-18.12M65.53%337.07M27.41%595.08M445.09%614.01M
Net profit before non-cash adjustment 49.21%97.39M181.07%52.04M530.08%83.88M18.41%150.95M85.51%86.67M482.06%65.27M-60.67%18.52M-138.42%-19.5M-42.89%127.48M-19.82%46.72M
Total adjustment of non-cash items 29.07%-71.33M20.86%-49.64M-231.13%-132.17M-74.97%-184.8M-491.11%-122.29M-225.81%-100.57M-8.45%-62.73M309.22%100.79M41.73%-105.62M-74.61%31.27M
-Depreciation and amortization 56.98%2.82M-0.95%8.67M32.93%7.27M41.52%30.02M83.14%14.01M-61.30%1.8M92.29%8.75M25.05%5.47M8.26%21.21M36.94%7.65M
-Reversal of impairment losses recognized in profit and loss --0--------100.76%10K32.27%-848K--0---------508.75%-1.31M-594.86%-1.25M
-Assets reserve and write-off --0-75.13%369K---369K0.92%78.93M114.44%77.45M--0-29.90%1.48M--07.90%78.21M8.55%36.12M
-Share of associates 52.18%-4.79M-54.13%2.66M-164.26%-6.92M704.01%16.73M453.96%10.16M-4,176.92%-10.01M166.06%5.81M682.48%10.77M82.10%-2.77M63.77%-2.87M
-Disposal profit 143.41%17.67M216.12%66.72M-130.39%-43.78M-333.39%-43.44M-439.15%-167.91M-703.34%-40.7M327.67%21.11M607.76%144.06M155.29%18.61M-64.63%49.51M
-Net exchange gains and losses -62.41%9.99M------------------26.58M----------------
-Deferred income tax ------------28.27%16.17M----------------31.49%12.6M--3.63M
-Other non-cash items -24.00%-97.03M-35.63%-94.41M-48.51%-88.37M-21.98%-283.22M-23.33%-75.86M-41.16%-78.24M-16.98%-69.61M-6.76%-59.51M0.83%-232.18M-6.84%-61.51M
Changes in working capital -10.98%98.95M432.50%138.94M13.81%291.11M29.21%740.63M-35.15%347.6M168.97%111.15M1,067.45%26.09M27.23%255.78M34.85%573.21M879.22%536.02M
-Changes in insurance contract assets --7.18M64.43%-26.13M14.94%61.82M----------0---73.46M--53.78M--------
-Changes in reinsurance receivables -102.67%-7.58M19.40%-331.63M11.13%89.64M120.52%101.58M173.78%148.26M226.23%284.09M-14,151.09%-411.43M221.97%80.66M-1,334.72%-495.04M-673.82%-200.96M
-Change in receivables -138.98%-8.68M61.63%-26.31M-5,517.74%-14.89M66.59%-54.42M80.02%-7.85M137.41%22.27M-357.43%-68.57M99.71%-265K-48.24%-162.88M50.45%-39.3M
-Changes in insurance funds -------------62.45%7.11M-----------------58.08%18.94M-218.67%-1.1B
-Changes in accounts payable -155.75%-16.92M111.40%11.69M25.16%37.15M-60.72%59.1M-22.07%101.65M535.35%30.34M-277.06%-102.58M-45.21%29.68M1,084.93%150.44M512.16%130.44M
-Changes in insurance contract liabilities 148.35%109.16M-22.03%549.78M51.97%69.25M-41.86%609.11M-93.80%84.15M15.68%-225.76M6,615.90%705.15M247.72%45.57M150.39%1.05B376.51%1.36B
-Changes in other current assets 3.45%210K-173.08%-391K3,404.00%826K-45.78%790K263.83%77K-60.81%203K6.15%535K-105.19%-25K-44.52%1.46M-105.11%-47K
-Changes in other current liabilities --15.57M-61.62%-38.07M2.04%47.32M37.38%17.35M-135.76%-5.47M--0-2,430.40%-23.56M1,009.35%46.38M-20.84%12.63M9.93%15.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -94.97%36K-50.21%2.38M142.20%5.41M-15.50%17.08M24.23%9.35M-57.05%716K-17.79%4.78M-57.09%2.23M73.46%20.21M164.40%7.52M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -149.19%-22.16M-26.00%38.95M101.98%142.58M20.00%302.43M811.03%134.16M-69.78%45.05M-11.13%52.63M12.76%70.59M-8.22%252.01M-113.52%-18.87M
Tax refund paid 139.70%906K1,780.60%18.45M-72.69%-38.43M-43.26%-42.04M-0.76%-16.4M-117.92%-2.28M68.24%-1.1M0.38%-22.25M44.21%-29.34M25.95%-16.28M
Other operating cash inflow (outflow) -51.49%-117.54M-127.80%-92.94M-3.96%-402.1M-59.69%-1.06B-5.79%-554.3M-147.61%-77.59M-13.67%-40.8M-45.11%-386.8M-8.34%-663.46M-80.88%-523.97M
Operating cash flow -132.96%-13.76M4,251.34%108.18M-6,034.13%-49.73M-143.12%-75.24M-284.62%-115.22M-64.41%41.75M-121.30%-2.61M104.80%838K97.54%174.5M187.72%62.41M
Investing cash flow
Net PPE purchase and sale -63.66%-7.64M10.05%-3.01M24.69%-1.54M-89.89%-18.61M-169.34%-8.55M-2.03%-4.67M-78.73%-3.34M-1,042.46%-2.05M-360.22%-9.8M-715.94%-3.17M
Net intangibles purchase and sale 49,060.00%2.45M-756.32%-3.59M98.99%-22K-335.89%-72.18M-490.26%-69.59M98.94%-5K87.71%-419K-144.16%-2.17M63.86%-16.56M-47.82%-11.79M
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments ----------1K----------------------------
Investing cash flow -11.09%-5.19M-75.31%-6.6M62.99%-1.56M-244.44%-90.79M-422.22%-78.14M7.43%-4.67M28.73%-3.76M-294.57%-4.22M45.03%-26.36M-78.89%-14.96M
Financing cash flow
Net issuance payments of debt --------------200M------------------0--0
Increase or decrease of lease financing 114.08%39K-26.99%-1.45M-167.29%-1.28M20.67%-1.5M-4.07%401K41.06%-277K-72.44%-1.15M59.18%-480K34.28%-1.89M-75.57%418K
Cash dividends paid ------------37.50%-19.58M--0-------------33.33%-31.32M--0
Interest paid (cash flow from financing activities) -12.22%-6.79M-133.93%-8.57M-5.22%-4.98M-28.91%-21.48M-69.99%-7.04M-44.83%-6.05M12.22%-3.66M-13.33%-4.73M-0.14%-16.66M-0.46%-4.14M
Financing cash flow -60.59%-41.6M-108.47%-10.02M-20.16%-6.26M415.65%157.44M5,292.27%193.36M27.99%-25.9M0.60%-4.81M2.62%-5.21M-15.96%-49.88M-54.39%-3.72M
Net cash flow
Beginning cash position 23.26%239.48M-28.01%147.92M-4.01%205.46M84.86%214.05M20.63%205.46M106.61%194.29M123.53%205.46M84.86%214.05M-2.22%115.79M-13.85%170.33M
Current changes in cash -641.93%-60.54M919.22%91.56M-570.09%-57.55M-108.74%-8.59M-99.99%5K-85.36%11.17M-627.47%-11.18M64.03%-8.59M3,839.00%98.26M153.37%43.72M
End cash Position -12.91%178.94M23.26%239.48M-28.01%147.92M-4.01%205.46M-4.01%205.46M20.63%205.46M106.61%194.29M123.53%205.46M84.86%214.05M84.86%214.05M
Free cash flow -151.11%-18.95M1,695.04%101.59M-1,417.46%-51.29M-221.19%-179.51M-536.04%-206.84M-66.98%37.07M-191.56%-6.37M81.75%-3.38M267.43%148.13M159.60%47.44M
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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