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6459 MNRB

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  • 2.220
  • -0.020-0.89%
15min DelayTrading Nov 15 10:44 CST
1.74BMarket Cap3.43P/E (TTM)

MNRB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-62.75%50.38M
-43.54%140.33M
16.44%778.8M
-1.61%269.63M
65.32%125.4M
846.21%135.23M
-26.27%248.53M
12.40%668.84M
-55.37%274.05M
136.27%75.85M
Net profit before non-cash adjustment
105.97%107.98M
25.05%104.42M
249.58%505.78M
238.88%272.47M
49.21%97.39M
183.13%52.43M
528.12%83.5M
13.49%144.68M
72.10%80.4M
482.06%65.27M
Total adjustment of non-cash items
-708.02%-338.16M
4.88%-120.15M
-34.77%-402.42M
36.78%-149.27M
15.50%-84.99M
33.29%-41.85M
-225.32%-126.32M
-182.72%-298.6M
-855.06%-236.09M
-225.81%-100.57M
-Depreciation and amortization
-31.33%5.95M
-22.47%5.63M
10.27%33.1M
2.44%14.35M
56.98%2.82M
-0.95%8.67M
32.93%7.27M
41.52%30.02M
83.14%14.01M
-61.30%1.8M
-Reversal of impairment losses recognized in profit and loss
3,100.00%896K
--8K
105.88%41K
100.84%13K
--0
--28K
--0
46.71%-697K
-24.20%-1.56M
--0
-Assets reserve and write-off
----
514.36%1.53M
-100.57%-21K
-100.97%-21K
----
----
---369K
-95.32%3.66M
-93.97%2.18M
--0
-Share of associates
-397.97%-7.94M
-24.55%-8.62M
-179.16%-44.62M
-57.75%-35.58M
52.18%-4.79M
-54.13%2.66M
-164.26%-6.92M
-477.28%-15.99M
-686.16%-22.56M
-4,176.92%-10.01M
-Disposal profit
-224.77%-83.74M
33.05%-29.57M
16.58%-36.24M
54.24%-76.84M
143.41%17.67M
217.99%67.11M
-130.66%-44.17M
-333.39%-43.44M
-439.15%-167.91M
-703.34%-40.7M
-Net exchange gains and losses
----
----
22.19%-3.43M
13,684.35%20.26M
-62.41%9.99M
----
----
---4.4M
--147K
--26.58M
-Deferred income tax
29.31%9.57M
28.40%8.03M
52.30%25.08M
----
----
--7.4M
--6.25M
30.66%16.47M
----
----
-Other non-cash items
-4.66%-98.81M
-9.95%-97.16M
-32.41%-376.33M
-25.58%-96.53M
-24.00%-97.03M
-35.63%-94.41M
-48.51%-88.37M
-22.41%-284.22M
-24.97%-76.87M
-41.16%-78.24M
Changes in working capital
125.07%280.55M
-46.43%156.07M
-17.91%675.44M
-65.92%146.44M
1.66%113M
377.75%124.65M
13.91%291.35M
43.54%822.76M
-19.83%429.74M
168.97%111.15M
-Changes in insurance contract assets
----
44.30%189.13M
-10.90%609.01M
-19.49%566.13M
----
----
143.69%131.07M
--683.53M
--703.2M
--0
-Changes in reinsurance receivables
25.88%-274.04M
-146.32%-63.44M
-57.09%38.86M
110.16%288.44M
-105.92%-16.83M
10.14%-369.71M
69.80%136.96M
118.30%90.57M
168.30%137.25M
226.23%284.09M
-Change in receivables
----
----
----
----
----
----
----
----
----
137.41%22.27M
-Changes in accounts payable
----
----
----
----
-80.38%5.95M
----
----
----
----
535.35%30.34M
-Changes in insurance contract liabilities
----
----
----
----
----
----
----
----
----
15.68%-225.76M
-Changes in other current assets
-20.34%477.53M
30.26%30.38M
-43.36%27.56M
-43.86%26.92M
-306,569.46%-622.13M
111,947.29%599.45M
93,400.00%23.33M
3,240.08%48.67M
102,125.53%47.95M
-60.81%203K
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
279.22%9.03M
-47.15%2.86M
-24.97%12.81M
-46.61%4.99M
-94.97%36K
-50.21%2.38M
142.20%5.41M
-15.50%17.08M
24.23%9.35M
-57.05%716K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
181.27%109.54M
-40.92%84.23M
125.21%681.11M
288.89%521.75M
-149.19%-22.16M
-26.00%38.95M
101.98%142.58M
20.00%302.43M
811.03%134.16M
-69.78%45.05M
Tax refund paid
-158.25%-10.75M
39.78%-23.14M
-43.86%-60.52M
-152.21%-41.45M
139.70%906K
1,780.60%18.45M
-72.69%-38.43M
-43.36%-42.07M
-0.95%-16.43M
-117.92%-2.28M
Other operating cash inflow (outflow)
-20.39%-66.4M
56.65%-190.69M
-47.55%-1.51B
-73.27%-894.69M
-51.49%-117.54M
-35.18%-55.15M
-13.73%-439.89M
-53.97%-1.02B
1.46%-516.34M
-147.61%-77.59M
Operating cash flow
-34.36%91.81M
116.61%13.58M
-26.34%-95.06M
-21.30%-139.76M
-132.00%-13.36M
5,466.77%139.86M
-9,861.58%-81.8M
-143.12%-75.24M
-284.62%-115.22M
-64.41%41.75M
Investing cash flow
Net PPE purchase and sale
211.70%3.36M
15.45%-1.3M
12.85%-16.22M
52.87%-4.03M
-63.66%-7.64M
10.05%-3.01M
24.69%-1.54M
-89.89%-18.61M
-169.34%-8.55M
-2.03%-4.67M
Net intangibles purchase and sale
24.28%-2.72M
-13,409.09%-2.97M
79.22%-15M
80.11%-13.84M
49,060.00%2.45M
-756.32%-3.59M
98.99%-22K
-335.89%-72.18M
-490.26%-69.59M
98.94%-5K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
224.76%7.73M
-173.62%-4.27M
65.61%-31.22M
77.13%-17.87M
-19.65%-5.59M
-64.66%-6.2M
62.97%-1.56M
-244.44%-90.79M
-422.22%-78.14M
7.43%-4.67M
Financing cash flow
Net issuance payments of debt
----
----
-50.00%100M
----
----
----
----
--200M
----
----
Increase or decrease of lease financing
15.13%-1.23M
16.84%-1.07M
-5.00%-1.58M
179.80%1.12M
114.08%39K
-26.99%-1.45M
-167.29%-1.28M
20.67%-1.5M
-4.07%401K
41.06%-277K
Cash dividends paid
----
----
-78.00%-34.85M
--0
----
----
----
37.50%-19.58M
--0
----
Interest paid (cash flow from financing activities)
-27.49%-10.63M
0.00%-5.21M
-26.42%-27.16M
3.07%-6.83M
-12.22%-6.79M
-127.52%-8.33M
-10.19%-5.21M
-28.91%-21.48M
-69.99%-7.04M
-44.83%-6.05M
Financing cash flow
-21.16%-11.86M
3.33%-6.28M
-76.87%36.42M
-51.23%94.3M
-60.59%-41.6M
-103.58%-9.79M
-24.67%-6.49M
415.65%157.44M
5,292.27%193.36M
27.99%-25.9M
Net cash flow
Beginning cash position
2.62%118.64M
-43.73%115.6M
-4.01%205.46M
-12.91%178.94M
23.26%239.48M
-43.73%115.6M
-4.01%205.46M
84.86%214.05M
20.63%205.46M
106.61%194.29M
Current changes in cash
-29.22%87.68M
103.38%3.03M
-946.32%-89.86M
-1,266,720.00%-63.33M
-641.93%-60.54M
1,208.29%123.87M
-946.31%-89.86M
-108.74%-8.59M
-99.99%5K
-85.36%11.17M
Cash adjustments other than cash changes
----
----
----
----
----
----
---1K
----
----
----
End cash Position
-13.85%206.31M
2.62%118.64M
-43.73%115.6M
-43.73%115.6M
-12.91%178.94M
23.26%239.48M
-43.73%115.6M
-4.01%205.46M
-4.01%205.46M
20.63%205.46M
Free cash flow
-34.19%87.7M
110.68%8.91M
29.62%-126.33M
23.77%-157.68M
-150.03%-18.55M
2,192.35%133.26M
-2,366.39%-83.36M
-221.19%-179.51M
-536.04%-206.84M
-66.98%37.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -62.75%50.38M-43.54%140.33M16.44%778.8M-1.61%269.63M65.32%125.4M846.21%135.23M-26.27%248.53M12.40%668.84M-55.37%274.05M136.27%75.85M
Net profit before non-cash adjustment 105.97%107.98M25.05%104.42M249.58%505.78M238.88%272.47M49.21%97.39M183.13%52.43M528.12%83.5M13.49%144.68M72.10%80.4M482.06%65.27M
Total adjustment of non-cash items -708.02%-338.16M4.88%-120.15M-34.77%-402.42M36.78%-149.27M15.50%-84.99M33.29%-41.85M-225.32%-126.32M-182.72%-298.6M-855.06%-236.09M-225.81%-100.57M
-Depreciation and amortization -31.33%5.95M-22.47%5.63M10.27%33.1M2.44%14.35M56.98%2.82M-0.95%8.67M32.93%7.27M41.52%30.02M83.14%14.01M-61.30%1.8M
-Reversal of impairment losses recognized in profit and loss 3,100.00%896K--8K105.88%41K100.84%13K--0--28K--046.71%-697K-24.20%-1.56M--0
-Assets reserve and write-off ----514.36%1.53M-100.57%-21K-100.97%-21K-----------369K-95.32%3.66M-93.97%2.18M--0
-Share of associates -397.97%-7.94M-24.55%-8.62M-179.16%-44.62M-57.75%-35.58M52.18%-4.79M-54.13%2.66M-164.26%-6.92M-477.28%-15.99M-686.16%-22.56M-4,176.92%-10.01M
-Disposal profit -224.77%-83.74M33.05%-29.57M16.58%-36.24M54.24%-76.84M143.41%17.67M217.99%67.11M-130.66%-44.17M-333.39%-43.44M-439.15%-167.91M-703.34%-40.7M
-Net exchange gains and losses --------22.19%-3.43M13,684.35%20.26M-62.41%9.99M-----------4.4M--147K--26.58M
-Deferred income tax 29.31%9.57M28.40%8.03M52.30%25.08M----------7.4M--6.25M30.66%16.47M--------
-Other non-cash items -4.66%-98.81M-9.95%-97.16M-32.41%-376.33M-25.58%-96.53M-24.00%-97.03M-35.63%-94.41M-48.51%-88.37M-22.41%-284.22M-24.97%-76.87M-41.16%-78.24M
Changes in working capital 125.07%280.55M-46.43%156.07M-17.91%675.44M-65.92%146.44M1.66%113M377.75%124.65M13.91%291.35M43.54%822.76M-19.83%429.74M168.97%111.15M
-Changes in insurance contract assets ----44.30%189.13M-10.90%609.01M-19.49%566.13M--------143.69%131.07M--683.53M--703.2M--0
-Changes in reinsurance receivables 25.88%-274.04M-146.32%-63.44M-57.09%38.86M110.16%288.44M-105.92%-16.83M10.14%-369.71M69.80%136.96M118.30%90.57M168.30%137.25M226.23%284.09M
-Change in receivables ------------------------------------137.41%22.27M
-Changes in accounts payable -----------------80.38%5.95M----------------535.35%30.34M
-Changes in insurance contract liabilities ------------------------------------15.68%-225.76M
-Changes in other current assets -20.34%477.53M30.26%30.38M-43.36%27.56M-43.86%26.92M-306,569.46%-622.13M111,947.29%599.45M93,400.00%23.33M3,240.08%48.67M102,125.53%47.95M-60.81%203K
-Changes in other current liabilities --------------------------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 279.22%9.03M-47.15%2.86M-24.97%12.81M-46.61%4.99M-94.97%36K-50.21%2.38M142.20%5.41M-15.50%17.08M24.23%9.35M-57.05%716K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 181.27%109.54M-40.92%84.23M125.21%681.11M288.89%521.75M-149.19%-22.16M-26.00%38.95M101.98%142.58M20.00%302.43M811.03%134.16M-69.78%45.05M
Tax refund paid -158.25%-10.75M39.78%-23.14M-43.86%-60.52M-152.21%-41.45M139.70%906K1,780.60%18.45M-72.69%-38.43M-43.36%-42.07M-0.95%-16.43M-117.92%-2.28M
Other operating cash inflow (outflow) -20.39%-66.4M56.65%-190.69M-47.55%-1.51B-73.27%-894.69M-51.49%-117.54M-35.18%-55.15M-13.73%-439.89M-53.97%-1.02B1.46%-516.34M-147.61%-77.59M
Operating cash flow -34.36%91.81M116.61%13.58M-26.34%-95.06M-21.30%-139.76M-132.00%-13.36M5,466.77%139.86M-9,861.58%-81.8M-143.12%-75.24M-284.62%-115.22M-64.41%41.75M
Investing cash flow
Net PPE purchase and sale 211.70%3.36M15.45%-1.3M12.85%-16.22M52.87%-4.03M-63.66%-7.64M10.05%-3.01M24.69%-1.54M-89.89%-18.61M-169.34%-8.55M-2.03%-4.67M
Net intangibles purchase and sale 24.28%-2.72M-13,409.09%-2.97M79.22%-15M80.11%-13.84M49,060.00%2.45M-756.32%-3.59M98.99%-22K-335.89%-72.18M-490.26%-69.59M98.94%-5K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 224.76%7.73M-173.62%-4.27M65.61%-31.22M77.13%-17.87M-19.65%-5.59M-64.66%-6.2M62.97%-1.56M-244.44%-90.79M-422.22%-78.14M7.43%-4.67M
Financing cash flow
Net issuance payments of debt ---------50.00%100M------------------200M--------
Increase or decrease of lease financing 15.13%-1.23M16.84%-1.07M-5.00%-1.58M179.80%1.12M114.08%39K-26.99%-1.45M-167.29%-1.28M20.67%-1.5M-4.07%401K41.06%-277K
Cash dividends paid ---------78.00%-34.85M--0------------37.50%-19.58M--0----
Interest paid (cash flow from financing activities) -27.49%-10.63M0.00%-5.21M-26.42%-27.16M3.07%-6.83M-12.22%-6.79M-127.52%-8.33M-10.19%-5.21M-28.91%-21.48M-69.99%-7.04M-44.83%-6.05M
Financing cash flow -21.16%-11.86M3.33%-6.28M-76.87%36.42M-51.23%94.3M-60.59%-41.6M-103.58%-9.79M-24.67%-6.49M415.65%157.44M5,292.27%193.36M27.99%-25.9M
Net cash flow
Beginning cash position 2.62%118.64M-43.73%115.6M-4.01%205.46M-12.91%178.94M23.26%239.48M-43.73%115.6M-4.01%205.46M84.86%214.05M20.63%205.46M106.61%194.29M
Current changes in cash -29.22%87.68M103.38%3.03M-946.32%-89.86M-1,266,720.00%-63.33M-641.93%-60.54M1,208.29%123.87M-946.31%-89.86M-108.74%-8.59M-99.99%5K-85.36%11.17M
Cash adjustments other than cash changes ---------------------------1K------------
End cash Position -13.85%206.31M2.62%118.64M-43.73%115.6M-43.73%115.6M-12.91%178.94M23.26%239.48M-43.73%115.6M-4.01%205.46M-4.01%205.46M20.63%205.46M
Free cash flow -34.19%87.7M110.68%8.91M29.62%-126.33M23.77%-157.68M-150.03%-18.55M2,192.35%133.26M-2,366.39%-83.36M-221.19%-179.51M-536.04%-206.84M-66.98%37.07M
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

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