MY Stock MarketDetailed Quotes
7082 M&A
- 0.350
- 0.0000.00%
15min DelayMarket Closed Jul 19 16:55 CST
699.55MMarket Cap-35000P/E (TTM)
0.350High0.345Low940.50KVolume0.350Open0.350Pre Close327.80KTurnover0.40552wk High0.18%Turnover Ratio2.00BShares0.26052wk Low-0.01EPS TTM180.12MFloat Cap1.061Historical High31.82P/E (Static)514.62MShs Float0.032Historical Low0.011EPS LYR1.43%Amplitude0.07Dividend TTM1.71P/B100Lot Size20.00%Div YieldTTM
M&A Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 395.23%22.02M | -196.22%-11.98M | 563.73%49.75M | 154.80%18.43M | 34.10%-7.46M | 178.36%3.17M | 24.19%-10.73M | -128.14%-33.63M | -126.06%-4.12M | -122.82%-11.32M |
| Net profit before non-cash adjustment | 1,622.04%6.42M | 14,616.28%6.24M | 855.07%7.23M | 164.98%16.74M | 15.43%-422K | -3,927.91%-1.73M | 95.79%-957K | -374.22%-25.76M | -7,168.57%-2.47M | -114.11%-499K |
| Total adjustment of non-cash items | 158.22%131K | -136.48%-460K | -100.48%-4K | -96.55%970K | -122.91%-225K | -293.58%-2.44M | -96.59%840K | 41.47%28.11M | -90.82%1.23M | -47.12%982K |
| -Depreciation and amortization | ---- | ---- | ---- | 229.56%1.66M | --0 | -99.03%7K | -99.03%7K | -87.82%504K | -296.93%-1.67M | -31.12%726K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -69.43%8.34M | --13K | -11,720.00%-2.91M | -98.61%339K | 126.25%27.28M | -76.06%2.89M | --0 |
| -Assets reserve and write-off | ---- | ---- | ---- | ---8.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | -30.11%-1.4M | ---178K | ---66K | --0 | -46.39%-1.08M | 61.90%-280K | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -430.00%-33K | -105.41%-37K | 0.00%-17K |
| -Other non-cash items | 318.33%131K | -191.09%-460K | -100.81%-4K | -38.71%877K | -121.98%-60K | 3.56%523K | 52.00%494K | -67.46%1.43M | -40.90%328K | -68.48%273K |
| Changes in working capital | 327.04%15.46M | -237.54%-17.76M | 500.78%42.53M | 102.00%721K | 42.28%-6.81M | 239.54%7.34M | 33.84%-10.61M | -139.87%-35.98M | -221.23%-2.88M | -126.70%-11.8M |
| -Change in receivables | --59.23M | ---71.65M | --47.38M | -73.83%-24.24M | ---- | ---- | ---- | -363.81%-13.95M | ---- | ---- |
| -Change in inventory | ---12K | --6.21M | ---3.18M | 243.88%9.11M | ---- | ---- | ---- | -96.30%2.65M | ---- | ---- |
| -Change in payables | ---46.9M | --50.83M | --902K | 140.06%9.89M | ---- | ---- | ---- | -224.31%-24.68M | ---- | ---- |
| -Changes in other current assets | 108.30%3.14M | -156.08%-3.15M | 11.14%-2.58M | --5.97M | -25.21%-37.85M | -133.04%-1.85M | -164.42%-2.9M | --0 | 123.55%20.12M | -149.65%-30.23M |
| -Changes in other current liabilities | ---- | ---- | ---- | --0 | 68.43%31.04M | 184.57%9.2M | 62.45%-7.71M | ---- | ---- | 210.51%18.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1,733.33%-495K | 26.45%-481K | -20.12%-621K | -60.03%-3.59M | 94.60%-27K | 17.13%-542K | 19.47%-517K | 48.15%-2.24M | -65.31%-448K | 46.81%-500K |
| Interest received (cash flow from operating activities) | 1.26M | 1.37M | 1.1M | 2.76M | ||||||
| Tax refund paid | -1,354.17%-1.4M | -105.25%-1.41M | -130.08%-1.44M | -109.63%-5.03M | 91.69%-96K | 26.24%-506K | -335.85%-625K | 26.32%-2.4M | 63.63%-823K | 0.60%-1.16M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | -7K | 0 |
| Operating cash flow | 382.15%21.39M | -132.08%-12.49M | 510.99%48.79M | 132.85%12.57M | 41.56%-7.58M | 139.38%2.12M | 18.30%-11.87M | -134.20%-38.28M | -140.65%-5.4M | -127.31%-12.97M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.25M | ---- | ---- |
| Net PPE purchase and sale | -36.73%-685K | 59.02%-184K | 56.64%-98K | 70.21%-460K | 22.08%-501K | 164.59%290K | -101.94%-226K | -376.21%-1.54M | -5,126.56%-12.11M | -243.85%-643K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --672K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---594K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | -61.67%87K | -87.25%19K | -92.74%23K | 23.61%822K | -71.33%129K | 206.76%227K |
| Net changes in other investments | ---- | ---- | ---- | -17.50%9.61M | ---- | ---- | ---- | 3,150.79%11.65M | ---- | ---- |
| Investing cash flow | -100.21%-100K | 38.67%-184K | 51.72%-98K | 20.62%9.27M | 11,494.71%47.4M | 203.00%309K | -101.69%-203K | 812.47%7.68M | -1,258.58%-3.58M | -268.14%-416K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -129.72%-625K | 61.34%-622K | 54.83%-626K | 91.91%-413K | 150.34%2.1M | -142.08%-3.9M | -168.21%-1.39M | 91.64%-5.11M | 83.95%-1.35M | 80.99%-4.18M |
| Net common stock issuance | ---- | ---- | ---- | --92.57M | ---- | ---- | ---- | --0 | --0 | ---- |
| Increase or decrease of lease financing | -92.42%-254K | -154.97%-315K | -72.53%-314K | -24.48%-1.02M | 20.00%-132K | -61.43%221K | 40.72%-182K | 32.15%-821K | -264.43%-922K | 38.89%-165K |
| Cash dividends paid | ---- | ---- | ---- | ---27.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | ---2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -4,713.33%-722K | -101.17%-21K | -418,153.33%-62.74M | -587.58%-8.28M | -25.00%-15K | -100.95%-17K | -15.38%-15K | 386.99%1.7M | 86.06%-64K | 42.86%-12K |
| Financing cash flow | 95.49%-1.6M | -227.39%-958K | -4,099.49%-66.48M | 1,399.17%54.92M | -715.18%-35.5M | -590.82%-3.69M | -192.46%-1.58M | 93.85%-4.23M | 74.40%-2.34M | 84.53%-4.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 8,593.07%145.61M | 215.01%159.24M | 966.86%177.04M | 95.14%100.28M | -96.33%1.68M | -94.19%2.94M | -67.71%16.59M | 596.04%51.39M | -40.59%27.88M | 64.68%45.62M |
| Current changes in cash | 355.76%19.69M | -176.52%-13.64M | -30.28%-17.79M | 320.40%76.76M | 124.35%4.32M | 74.41%-1.26M | -1,531.54%-13.66M | -179.14%-34.83M | -353.30%-11.32M | -192.31%-17.74M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,100.00%30K | ---- | ---- |
| End cash Position | 2,657.31%165.3M | 219.17%145.61M | 5,320.15%159.24M | 966.93%177.04M | -78.50%6M | -96.33%1.68M | -94.19%2.94M | -67.71%16.59M | -67.71%16.59M | -40.59%27.88M |
| Free cash flow | 357.81%20.71M | -117.37%-12.68M | 502.50%48.69M | 127.78%12.08M | 41.01%-8.03M | 140.19%2.34M | 19.28%-12.1M | -138.92%-43.5M | -167.02%-9.06M | -128.79%-13.62M |
| 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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