MY Stock MarketDetailed Quotes

7082 M&A

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:50 CST
539.66MMarket Cap30.00P/E (TTM)

M&A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-64.10%17.86M
-103.42%-631K
-60.42M
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
Net profit before non-cash adjustment
-19.64%5.81M
64.91%27.6M
--7.71M
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
Total adjustment of non-cash items
-275.00%-15K
-69.38%297K
--630K
158.22%131K
-136.48%-460K
-100.48%-4K
-96.55%970K
-122.91%-225K
-293.58%-2.44M
-96.59%840K
-Depreciation and amortization
----
9.57%1.82M
----
----
----
----
229.56%1.66M
--0
-99.03%7K
-99.03%7K
-Reversal of impairment losses recognized in profit and loss
----
-83.85%1.35M
----
----
----
----
-69.43%8.34M
--13K
-11,720.00%-2.91M
-98.61%339K
-Assets reserve and write-off
----
98.92%-92K
----
----
----
----
---8.51M
----
----
----
-Disposal profit
----
84.29%-220K
----
----
----
----
-30.11%-1.4M
---178K
---66K
--0
-Net exchange gains and losses
----
--3K
----
----
----
----
--0
--0
--0
--0
-Other non-cash items
-275.00%-15K
-392.02%-2.56M
---2.23M
318.33%131K
-191.09%-460K
-100.81%-4K
-38.71%877K
-121.98%-60K
3.56%523K
52.00%494K
Changes in working capital
-71.63%12.07M
-4,057.28%-28.53M
---68.77M
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
-Change in receivables
-259.25%-75.45M
242.23%34.48M
---486K
--59.23M
---71.65M
--47.38M
-73.83%-24.24M
----
----
----
-Change in inventory
--0
-66.19%3.08M
--60K
---12K
--6.21M
---3.18M
243.88%9.11M
----
----
----
-Change in payables
9,384.04%85.55M
-99.98%2K
---4.83M
---46.9M
--50.83M
--902K
140.06%9.89M
----
----
----
-Changes in other current assets
176.63%1.97M
-1,207.22%-66.09M
---63.51M
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
-Changes in other current liabilities
----
----
----
----
----
----
----
68.43%31.04M
184.57%9.2M
62.45%-7.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.89%-454K
42.77%-2.06M
-458K
-1,733.33%-495K
26.45%-481K
-20.12%-621K
-60.03%-3.59M
94.60%-27K
17.13%-542K
19.47%-517K
Interest received (cash flow from operating activities)
16.53%1.28M
68.09%4.65M
916K
1.26M
1.37M
1.1M
2.76M
Tax refund paid
-50.90%-2.17M
-44.20%-7.25M
-3.01M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.16%16.51M
-142.09%-5.29M
---62.97M
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
Investing cash flow
Net PPE purchase and sale
-126.53%-222K
-262.17%-1.67M
---699K
-36.73%-685K
59.02%-184K
56.64%-98K
70.21%-460K
22.08%-501K
164.59%290K
-101.94%-226K
Net business purchase and sale
--500K
-12.95%585K
--0
----
----
----
--672K
----
----
----
Net investment property transactions
--13.8M
--0
----
----
----
----
---594K
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--9.61M
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--35K
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
-61.67%87K
-87.25%19K
-92.74%23K
Investing cash flow
14,465.31%14.08M
-111.67%-1.08M
---699K
-100.21%-100K
38.67%-184K
51.72%-98K
20.62%9.27M
11,494.71%47.4M
203.00%309K
-101.69%-203K
Financing cash flow
Net issuance payments of debt
0.32%-624K
-505.33%-2.5M
---627K
-129.72%-625K
61.34%-622K
54.83%-626K
91.91%-413K
150.34%2.1M
-142.08%-3.9M
-168.21%-1.39M
Net common stock issuance
----
--0
----
----
----
----
--92.57M
----
----
----
Increase or decrease of lease financing
12.74%-274K
-12.43%-1.15M
---266K
-92.42%-254K
-154.97%-315K
-72.53%-314K
-24.48%-1.02M
20.00%-132K
-61.43%221K
40.72%-182K
Cash dividends paid
----
89.98%-2.8M
----
----
----
----
---27.93M
----
----
----
Cash dividends for minorities
--0
----
----
--0
--0
---2.8M
----
----
----
----
Net other fund-raising expenses
99.95%-32K
59.89%-3.32M
--60.16M
-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
Financing cash flow
98.60%-930K
-117.79%-9.77M
--59.27M
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
Net cash flow
Beginning cash position
-9.12%160.89M
76.54%177.04M
--165.3M
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
Current changes in cash
266.71%29.66M
-121.03%-16.15M
---4.41M
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
Effect of exchange rate changes
---26K
---3K
---6K
----
----
----
--0
----
----
----
End cash Position
19.64%190.52M
-9.12%160.89M
--160.89M
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
Free cash flow
-66.55%16.29M
-159.28%-7.16M
---63.88M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -64.10%17.86M-103.42%-631K-60.42M395.23%22.02M-196.22%-11.98M563.73%49.75M154.80%18.43M34.10%-7.46M178.36%3.17M24.19%-10.73M
Net profit before non-cash adjustment -19.64%5.81M64.91%27.6M--7.71M1,622.04%6.42M14,616.28%6.24M855.07%7.23M164.98%16.74M15.43%-422K-3,927.91%-1.73M95.79%-957K
Total adjustment of non-cash items -275.00%-15K-69.38%297K--630K158.22%131K-136.48%-460K-100.48%-4K-96.55%970K-122.91%-225K-293.58%-2.44M-96.59%840K
-Depreciation and amortization ----9.57%1.82M----------------229.56%1.66M--0-99.03%7K-99.03%7K
-Reversal of impairment losses recognized in profit and loss -----83.85%1.35M-----------------69.43%8.34M--13K-11,720.00%-2.91M-98.61%339K
-Assets reserve and write-off ----98.92%-92K-------------------8.51M------------
-Disposal profit ----84.29%-220K-----------------30.11%-1.4M---178K---66K--0
-Net exchange gains and losses ------3K------------------0--0--0--0
-Other non-cash items -275.00%-15K-392.02%-2.56M---2.23M318.33%131K-191.09%-460K-100.81%-4K-38.71%877K-121.98%-60K3.56%523K52.00%494K
Changes in working capital -71.63%12.07M-4,057.28%-28.53M---68.77M327.04%15.46M-237.54%-17.76M500.78%42.53M102.00%721K42.28%-6.81M239.54%7.34M33.84%-10.61M
-Change in receivables -259.25%-75.45M242.23%34.48M---486K--59.23M---71.65M--47.38M-73.83%-24.24M------------
-Change in inventory --0-66.19%3.08M--60K---12K--6.21M---3.18M243.88%9.11M------------
-Change in payables 9,384.04%85.55M-99.98%2K---4.83M---46.9M--50.83M--902K140.06%9.89M------------
-Changes in other current assets 176.63%1.97M-1,207.22%-66.09M---63.51M108.30%3.14M-156.08%-3.15M11.14%-2.58M--5.97M-25.21%-37.85M-133.04%-1.85M-164.42%-2.9M
-Changes in other current liabilities ----------------------------68.43%31.04M184.57%9.2M62.45%-7.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.89%-454K42.77%-2.06M-458K-1,733.33%-495K26.45%-481K-20.12%-621K-60.03%-3.59M94.60%-27K17.13%-542K19.47%-517K
Interest received (cash flow from operating activities) 16.53%1.28M68.09%4.65M916K1.26M1.37M1.1M2.76M
Tax refund paid -50.90%-2.17M-44.20%-7.25M-3.01M-1,354.17%-1.4M-105.25%-1.41M-130.08%-1.44M-109.63%-5.03M91.69%-96K26.24%-506K-335.85%-625K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.16%16.51M-142.09%-5.29M---62.97M382.15%21.39M-132.08%-12.49M510.99%48.79M132.85%12.57M41.56%-7.58M139.38%2.12M18.30%-11.87M
Investing cash flow
Net PPE purchase and sale -126.53%-222K-262.17%-1.67M---699K-36.73%-685K59.02%-184K56.64%-98K70.21%-460K22.08%-501K164.59%290K-101.94%-226K
Net business purchase and sale --500K-12.95%585K--0--------------672K------------
Net investment property transactions --13.8M--0-------------------594K------------
Advance cash and loans provided to other parties ------0------------------0------------
Repayment of advance payments to other parties and cash income from loans --------------------------9.61M------------
Dividends received (cash flow from investment activities) ------0------------------35K------------
Interest received (cash flow from investment activities) -----------------------------61.67%87K-87.25%19K-92.74%23K
Investing cash flow 14,465.31%14.08M-111.67%-1.08M---699K-100.21%-100K38.67%-184K51.72%-98K20.62%9.27M11,494.71%47.4M203.00%309K-101.69%-203K
Financing cash flow
Net issuance payments of debt 0.32%-624K-505.33%-2.5M---627K-129.72%-625K61.34%-622K54.83%-626K91.91%-413K150.34%2.1M-142.08%-3.9M-168.21%-1.39M
Net common stock issuance ------0------------------92.57M------------
Increase or decrease of lease financing 12.74%-274K-12.43%-1.15M---266K-92.42%-254K-154.97%-315K-72.53%-314K-24.48%-1.02M20.00%-132K-61.43%221K40.72%-182K
Cash dividends paid ----89.98%-2.8M-------------------27.93M------------
Cash dividends for minorities --0----------0--0---2.8M----------------
Net other fund-raising expenses 99.95%-32K59.89%-3.32M--60.16M-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
Financing cash flow 98.60%-930K-117.79%-9.77M--59.27M95.49%-1.6M-227.39%-958K-4,099.49%-66.48M1,399.17%54.92M-715.18%-35.5M-590.82%-3.69M-192.46%-1.58M
Net cash flow
Beginning cash position -9.12%160.89M76.54%177.04M--165.3M8,593.07%145.61M215.01%159.24M966.86%177.04M95.14%100.28M-96.33%1.68M-94.19%2.94M-67.71%16.59M
Current changes in cash 266.71%29.66M-121.03%-16.15M---4.41M355.76%19.69M-176.52%-13.64M-30.28%-17.79M320.40%76.76M124.35%4.32M74.41%-1.26M-1,531.54%-13.66M
Effect of exchange rate changes ---26K---3K---6K--------------0------------
End cash Position 19.64%190.52M-9.12%160.89M--160.89M2,657.31%165.3M219.17%145.61M5,320.15%159.24M966.93%177.04M-78.50%6M-96.33%1.68M-94.19%2.94M
Free cash flow -66.55%16.29M-159.28%-7.16M---63.88M357.81%20.71M-117.37%-12.68M502.50%48.69M127.78%12.08M41.01%-8.03M140.19%2.34M19.28%-12.1M
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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Price Target

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