MY Stock MarketDetailed Quotes

7004 MCEHLDG

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  • 1.620
  • -0.010-0.61%
15min DelayNot Open Nov 12 16:50 CST
200.20MMarket Cap18.20P/E (TTM)

MCEHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-50.87%6.64M
1,494.01%13.57M
331.19%14.57M
1,431.85%26.17M
1,130.07%8.42M
479.75%13.52M
-81.53%851K
191.37%3.38M
-133.36%-1.97M
-76.73%684.84K
Net profit before non-cash adjustment
-44.66%3.39M
3.81%6.21M
39.40%6.45M
123.89%19.74M
-27.67%3M
105.23%6.13M
76.36%5.98M
370.23%4.63M
1,260.05%8.82M
206.44%4.15M
Total adjustment of non-cash items
52.01%3.63M
46.09%1.98M
-20.50%1.82M
-1.80%7.05M
-68.24%1.01M
82.86%2.39M
6.03%1.35M
63.90%2.29M
1.96%7.18M
126.80%3.2M
-Depreciation and amortization
-4.98%1.16M
-1.80%1.15M
11.68%1.24M
8.05%4.74M
8.27%1.24M
8.60%1.23M
6.76%1.17M
8.59%1.11M
3.71%4.39M
4.12%1.14M
-Reversal of impairment losses recognized in profit and loss
1,098.11%1.91M
----
----
-43.95%212.97K
-100.27%-1.03K
--159K
----
----
746.78%379.94K
33,693.37%379.94K
-Assets reserve and write-off
2,076.19%830K
233.59%427K
-85.24%103K
-48.04%523.9K
-119.21%-260.1K
75.15%-42K
190.78%128K
2,038.89%698K
-35.12%1.01M
464.03%1.35M
-Share of associates
--0
-86.96%3K
-72.00%7K
190.83%283.85K
-47.58%11.85K
761.54%224K
-4.17%23K
0.00%25K
-40.79%97.6K
-5.17%22.6K
-Disposal profit
-51.91%63K
--252K
850.00%38K
-24.00%45.86K
-2,152.97%-89.14K
--131K
--0
-93.22%4K
--60.34K
--4.34K
-Net exchange gains and losses
-198.65%-146K
143.80%53K
25,200.00%253K
-535.10%-118.38K
-287.34%-146.38K
640.00%148K
-261.33%-121K
103.33%1K
-80.87%27.21K
-127.74%-37.79K
-Pension and employee benefit expenses
-149.30%-141K
153.66%110K
-31.14%115K
25.58%375.1K
50.08%127.1K
244.58%286K
-991.30%-205K
54.63%167K
1,133.12%298.69K
131.28%84.69K
-Other non-cash items
-116.22%-42K
-104.92%-15K
-78.57%60K
7.26%979.99K
-44.64%135.99K
18.26%259K
49.51%305K
14.29%280K
4.44%913.65K
33.65%245.65K
Changes in working capital
-107.62%-381K
182.91%5.38M
278.01%6.3M
96.58%-614.97K
166.10%4.41M
163.72%5M
-10,531.15%-6.49M
-4.64%-3.54M
-4,533.01%-17.96M
-222.59%-6.66M
-Change in receivables
-42.98%1.68M
392.25%5.51M
-251.37%-775K
97.74%-475.14K
71.81%-2.04M
159.86%2.94M
11.25%-1.89M
107.61%512K
-399.57%-21.01M
-176.99%-7.25M
-Change in inventory
-62.90%811K
148.01%1.45M
163.12%1.73M
116.43%1.09M
173.13%4.67M
-20.83%2.19M
30.75%-3.02M
-307.81%-2.74M
-51.58%-6.66M
-266.31%-6.38M
-Change in payables
-2,213.71%-2.87M
0.06%-1.58M
508.17%5.34M
-112.70%-1.23M
-74.45%1.78M
97.82%-124K
-124.64%-1.58M
-164.51%-1.31M
423.06%9.72M
411.47%6.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.22%-203K
38.92%-204K
31.70%-209K
-26.56%-1.24M
-0.43%-265.61K
-45.22%-334K
-49.11%-334K
-17.24%-306K
-0.03%-979.48K
-22.89%-264.48K
Interest received (cash flow from operating activities)
Tax refund paid
-1,286.21%-1.21M
-2,230.00%-932K
-8,485.00%-1.68M
-2,211.26%-3.31M
-4,888.41%-3.2M
-222.22%-87K
-37.93%-40K
186.96%20K
-218.66%-143.21K
-319.37%-64.21K
Other operating cash inflow (outflow)
0
0
0
24.23%-827.67K
24.23%-827.67K
0
0
0
-77.81%-1.09M
-77.81%-1.09M
Operating cash flow
-60.05%5.23M
2,505.66%12.43M
310.09%12.68M
597.48%20.8M
660.69%4.13M
443.15%13.1M
-89.05%477K
177.67%3.09M
-194.63%-4.18M
-135.08%-736.22K
Investing cash flow
Net PPE purchase and sale
-55.65%-2.65M
-954.43%-2.61M
-8.85%-1.08M
-85.00%-4.65M
-242.26%-2.26M
-129.11%-1.7M
113.24%305K
6.05%-994K
-36.32%-2.51M
233.03%1.59M
Net business purchase and sale
--400K
--550K
---98K
----
----
--0
--0
--0
----
----
Net investment product transactions
76.95%-3.22M
-282.14%-7.34M
-211.26%-1.88M
-1,467.33%-9.89M
313.47%4.29M
---13.96M
-17,354.55%-1.92M
21.28%1.69M
54.75%-631.29K
---2.01M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
255.07%245K
617.24%208K
473.08%149K
52.32%58.64K
-668.52%-65.36K
527.27%69K
45.00%29K
62.50%26K
-5.76%38.5K
73.55%-8.51K
Net changes in other investments
----
----
----
611.26%194.46K
----
----
----
----
-50.42%27.34K
----
Investing cash flow
66.52%-5.22M
-479.13%-9.19M
-504.45%-2.91M
-364.12%-14.29M
636.90%2.16M
-2,032.15%-15.59M
30.89%-1.59M
106.02%719K
24.90%-3.08M
84.32%-402.44K
Financing cash flow
Net issuance payments of debt
99.40%-17K
49.19%-441K
-12.85%-439K
-758.06%-7.15M
-286.44%-3.04M
-210.93%-2.85M
68.61%-868K
82.86%-389K
28.16%-833.03K
371.44%1.63M
Net common stock issuance
----
----
----
-0.61%8.71M
-80.11%110
----
----
----
294.49%8.76M
176.50%553
Increase or decrease of lease financing
44.48%-317K
4.57%-313K
-32.16%-337K
5.61%-1.25M
69.66%-98.59K
-75.69%-571K
-1.55%-328K
27.97%-255K
-2.89%-1.33M
-4.59%-324.99K
Cash dividends paid
---1.85M
--0
---1.85M
---1.54M
----
----
----
----
----
----
Financing cash flow
-141.40%-2.19M
36.96%-754K
-308.23%-2.63M
-118.79%-1.24M
-458.62%-4.68M
135.17%5.28M
-2,114.81%-1.2M
-120.77%-644K
2,981.15%6.6M
243.30%1.31M
Net cash flow
Beginning cash position
299.11%18.73M
132.07%16.24M
137.42%9.09M
-14.72%3.83M
104.40%7.49M
-21.32%4.69M
76.76%7M
-14.72%3.83M
2.00%4.49M
-37.81%3.66M
Current changes in cash
-177.74%-2.17M
208.03%2.49M
125.60%7.15M
896.18%5.26M
862.81%1.61M
221.37%2.79M
-214.91%-2.31M
695.49%3.17M
-849.99%-661.12K
112.09%166.88K
End cash Position
121.16%16.56M
299.11%18.73M
132.07%16.24M
137.44%9.09M
137.44%9.09M
104.40%7.49M
-21.32%4.69M
76.76%7M
-14.72%3.83M
-14.72%3.83M
Free cash flow
-78.00%2.51M
1,150.64%9.78M
454.15%11.55M
335.48%16.13M
118.84%1.87M
350.01%11.4M
-61.82%782K
140.16%2.09M
-366.21%-6.85M
-5.61%852.64K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -50.87%6.64M1,494.01%13.57M331.19%14.57M1,431.85%26.17M1,130.07%8.42M479.75%13.52M-81.53%851K191.37%3.38M-133.36%-1.97M-76.73%684.84K
Net profit before non-cash adjustment -44.66%3.39M3.81%6.21M39.40%6.45M123.89%19.74M-27.67%3M105.23%6.13M76.36%5.98M370.23%4.63M1,260.05%8.82M206.44%4.15M
Total adjustment of non-cash items 52.01%3.63M46.09%1.98M-20.50%1.82M-1.80%7.05M-68.24%1.01M82.86%2.39M6.03%1.35M63.90%2.29M1.96%7.18M126.80%3.2M
-Depreciation and amortization -4.98%1.16M-1.80%1.15M11.68%1.24M8.05%4.74M8.27%1.24M8.60%1.23M6.76%1.17M8.59%1.11M3.71%4.39M4.12%1.14M
-Reversal of impairment losses recognized in profit and loss 1,098.11%1.91M---------43.95%212.97K-100.27%-1.03K--159K--------746.78%379.94K33,693.37%379.94K
-Assets reserve and write-off 2,076.19%830K233.59%427K-85.24%103K-48.04%523.9K-119.21%-260.1K75.15%-42K190.78%128K2,038.89%698K-35.12%1.01M464.03%1.35M
-Share of associates --0-86.96%3K-72.00%7K190.83%283.85K-47.58%11.85K761.54%224K-4.17%23K0.00%25K-40.79%97.6K-5.17%22.6K
-Disposal profit -51.91%63K--252K850.00%38K-24.00%45.86K-2,152.97%-89.14K--131K--0-93.22%4K--60.34K--4.34K
-Net exchange gains and losses -198.65%-146K143.80%53K25,200.00%253K-535.10%-118.38K-287.34%-146.38K640.00%148K-261.33%-121K103.33%1K-80.87%27.21K-127.74%-37.79K
-Pension and employee benefit expenses -149.30%-141K153.66%110K-31.14%115K25.58%375.1K50.08%127.1K244.58%286K-991.30%-205K54.63%167K1,133.12%298.69K131.28%84.69K
-Other non-cash items -116.22%-42K-104.92%-15K-78.57%60K7.26%979.99K-44.64%135.99K18.26%259K49.51%305K14.29%280K4.44%913.65K33.65%245.65K
Changes in working capital -107.62%-381K182.91%5.38M278.01%6.3M96.58%-614.97K166.10%4.41M163.72%5M-10,531.15%-6.49M-4.64%-3.54M-4,533.01%-17.96M-222.59%-6.66M
-Change in receivables -42.98%1.68M392.25%5.51M-251.37%-775K97.74%-475.14K71.81%-2.04M159.86%2.94M11.25%-1.89M107.61%512K-399.57%-21.01M-176.99%-7.25M
-Change in inventory -62.90%811K148.01%1.45M163.12%1.73M116.43%1.09M173.13%4.67M-20.83%2.19M30.75%-3.02M-307.81%-2.74M-51.58%-6.66M-266.31%-6.38M
-Change in payables -2,213.71%-2.87M0.06%-1.58M508.17%5.34M-112.70%-1.23M-74.45%1.78M97.82%-124K-124.64%-1.58M-164.51%-1.31M423.06%9.72M411.47%6.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.22%-203K38.92%-204K31.70%-209K-26.56%-1.24M-0.43%-265.61K-45.22%-334K-49.11%-334K-17.24%-306K-0.03%-979.48K-22.89%-264.48K
Interest received (cash flow from operating activities)
Tax refund paid -1,286.21%-1.21M-2,230.00%-932K-8,485.00%-1.68M-2,211.26%-3.31M-4,888.41%-3.2M-222.22%-87K-37.93%-40K186.96%20K-218.66%-143.21K-319.37%-64.21K
Other operating cash inflow (outflow) 00024.23%-827.67K24.23%-827.67K000-77.81%-1.09M-77.81%-1.09M
Operating cash flow -60.05%5.23M2,505.66%12.43M310.09%12.68M597.48%20.8M660.69%4.13M443.15%13.1M-89.05%477K177.67%3.09M-194.63%-4.18M-135.08%-736.22K
Investing cash flow
Net PPE purchase and sale -55.65%-2.65M-954.43%-2.61M-8.85%-1.08M-85.00%-4.65M-242.26%-2.26M-129.11%-1.7M113.24%305K6.05%-994K-36.32%-2.51M233.03%1.59M
Net business purchase and sale --400K--550K---98K----------0--0--0--------
Net investment product transactions 76.95%-3.22M-282.14%-7.34M-211.26%-1.88M-1,467.33%-9.89M313.47%4.29M---13.96M-17,354.55%-1.92M21.28%1.69M54.75%-631.29K---2.01M
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 255.07%245K617.24%208K473.08%149K52.32%58.64K-668.52%-65.36K527.27%69K45.00%29K62.50%26K-5.76%38.5K73.55%-8.51K
Net changes in other investments ------------611.26%194.46K-----------------50.42%27.34K----
Investing cash flow 66.52%-5.22M-479.13%-9.19M-504.45%-2.91M-364.12%-14.29M636.90%2.16M-2,032.15%-15.59M30.89%-1.59M106.02%719K24.90%-3.08M84.32%-402.44K
Financing cash flow
Net issuance payments of debt 99.40%-17K49.19%-441K-12.85%-439K-758.06%-7.15M-286.44%-3.04M-210.93%-2.85M68.61%-868K82.86%-389K28.16%-833.03K371.44%1.63M
Net common stock issuance -------------0.61%8.71M-80.11%110------------294.49%8.76M176.50%553
Increase or decrease of lease financing 44.48%-317K4.57%-313K-32.16%-337K5.61%-1.25M69.66%-98.59K-75.69%-571K-1.55%-328K27.97%-255K-2.89%-1.33M-4.59%-324.99K
Cash dividends paid ---1.85M--0---1.85M---1.54M------------------------
Financing cash flow -141.40%-2.19M36.96%-754K-308.23%-2.63M-118.79%-1.24M-458.62%-4.68M135.17%5.28M-2,114.81%-1.2M-120.77%-644K2,981.15%6.6M243.30%1.31M
Net cash flow
Beginning cash position 299.11%18.73M132.07%16.24M137.42%9.09M-14.72%3.83M104.40%7.49M-21.32%4.69M76.76%7M-14.72%3.83M2.00%4.49M-37.81%3.66M
Current changes in cash -177.74%-2.17M208.03%2.49M125.60%7.15M896.18%5.26M862.81%1.61M221.37%2.79M-214.91%-2.31M695.49%3.17M-849.99%-661.12K112.09%166.88K
End cash Position 121.16%16.56M299.11%18.73M132.07%16.24M137.44%9.09M137.44%9.09M104.40%7.49M-21.32%4.69M76.76%7M-14.72%3.83M-14.72%3.83M
Free cash flow -78.00%2.51M1,150.64%9.78M454.15%11.55M335.48%16.13M118.84%1.87M350.01%11.4M-61.82%782K140.16%2.09M-366.21%-6.85M-5.61%852.64K
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

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Price Target

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