MY Stock MarketDetailed Quotes

7099 MAYU

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  • 0.330
  • -0.020-5.71%
15min DelayTrading Jul 19 14:38 CST
146.43MMarket Cap13.20P/E (TTM)

MAYU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-264.93%-2.06M
1,616.31%70.59M
137.09%18.4M
1,263.06%30.05M
691.31%16.93M
-52.42%1.25M
263.60%4.11M
4,360.92%7.76M
75.14%-2.58M
84.42%-2.86M
Net profit before non-cash adjustment
632.01%8.28M
-147.28%-2.01M
-80.25%1.48M
140.23%25.16M
453.51%12.3M
-70.96%1.13M
-33.68%4.25M
105.02%7.48M
108.21%10.47M
-385.57%-3.48M
Total adjustment of non-cash items
-23.95%689K
-12.79%743K
256.32%19.11M
-76.17%2.26M
-214.19%-4.86M
-76.09%906K
32.30%852K
576.42%5.36M
257.99%9.48M
169.67%4.26M
-Depreciation and amortization
-16.29%622K
-23.51%605K
-13.58%592K
-3.36%3.11M
-2.31%895.35K
-2.49%743K
3.26%791K
-11.95%685K
-6.02%3.22M
11.63%916.47K
-Reversal of impairment losses recognized in profit and loss
----
----
----
84.69%1.84M
----
----
----
----
-52.63%995.12K
----
-Assets reserve and write-off
----
----
----
-87.45%76.13K
----
----
----
----
16.73%606.43K
----
-Disposal profit
----
----
----
-151.97%-2.82M
----
----
----
----
145.14%5.44M
175.46%5.59M
-Pension and employee benefit expenses
----
----
----
--0
----
----
----
----
-511.82%-19.57K
----
-Other non-cash items
-58.90%67K
126.23%138K
295.83%18.52M
107.42%56.09K
-26.63%-4.85M
-94.62%163K
103.33%61K
31,093.33%4.68M
-4,350.95%-755.59K
-77.70%-3.83M
Changes in working capital
-1,293.55%-11.02M
7,358.48%71.86M
56.96%-2.19M
111.65%2.63M
360.58%9.49M
84.38%-791K
89.65%-990K
-19.08%-5.08M
-139.27%-22.54M
72.98%-3.64M
-Change in receivables
69.20%7.46M
-112.94%-945K
108.91%46.4M
-37.15%-34.78M
-408.79%-68.69M
161.25%4.41M
301.91%7.31M
2,231.29%22.21M
-400.86%-25.36M
11.26%-13.5M
-Change in inventory
-1,616.67%-10.1M
8,298.34%70.97M
-116.17%-44.98M
1,171.27%48.63M
706.27%67.93M
-88.35%666K
107.64%845K
-173.08%-20.81M
81.35%-4.54M
274.78%8.43M
-Change in payables
-96.13%-11.5M
124.49%2.24M
44.39%-3.61M
-192.96%-12.08M
32.93%9.41M
-63.36%-5.86M
-278.73%-9.14M
-247.54%-6.48M
303.42%12.99M
115.39%7.08M
-Changes in other current assets
--3.12M
----
----
115.01%846.47K
115.01%846.47K
--0
----
----
-272.20%-5.64M
-272.30%-5.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
63.19%-67K
-53.68%-310.79K
23.32%-96.79K
-487.10%-182K
50.00%-15K
-13.33%-17K
-14.07%-202.23K
-958.18%-126.23K
Interest received (cash flow from operating activities)
21K
Tax refund paid
-57.63%-1.77M
-55.96%-1.77M
-52.56%-1.58M
-54.50%-7.56M
-63.50%-4.27M
44.34%-1.12M
-721.01%-1.13M
-702.33%-1.04M
-7.95%-4.89M
35.95%-2.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-6,722.81%-3.89M
2,215.18%68.65M
151.04%16.85M
388.95%22.18M
324.40%12.56M
-109.93%-57K
210.55%2.97M
22,266.67%6.71M
49.17%-7.68M
75.04%-5.6M
Investing cash flow
Net PPE purchase and sale
-1,450.95%-56.89M
-7,946.67%-1.21M
-1,858.33%-18.99M
-317.89%-2.22M
171.42%387.88K
-5,816.13%-3.67M
-66.67%-15K
1,185.71%1.08M
85.06%-530.07K
84.07%-543.07K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
---4.93M
----
Net investment property transactions
----
--0
---9.25M
30.10%-359.82K
----
----
--0
--0
-103.15%-514.78K
----
Net investment product transactions
--47K
----
----
-101.96%-114.05K
-138.03%-679.05K
--0
----
----
112.16%5.82M
15.48%1.79M
Dividends received (cash flow from investment activities)
----
----
----
-24.92%325.58K
----
----
----
----
208.37%433.66K
----
Interest received (cash flow from investment activities)
----
----
----
91.35%243.54K
----
----
----
----
-41.73%127.27K
----
Investing cash flow
-1,197.60%-47.6M
-2,561.64%-13.54M
-2,714.44%-28.24M
-631.00%-2.12M
97.75%-81.87K
-1,142.05%-3.67M
-84.76%550K
1,185.71%1.08M
-97.49%399.22K
-124.57%-3.65M
Financing cash flow
Net issuance payments of debt
-105.18%-37K
-209.09%-36K
38.99%-97K
57.16%-220.96K
81.96%-808.96K
23,700.00%714K
107.88%33K
-103.63%-159K
77.05%-515.79K
-20.99%-4.48M
Net common stock issuance
----
----
----
55.15%4.66M
----
----
----
----
--3M
----
Increase or decrease of lease financing
397.94%289K
73.65%-39K
-103.87%-22K
2.86%-156K
-79.00%-479K
19.83%-97K
---148K
--568K
80.02%-160.6K
65.85%-267.6K
Net other fund-raising expenses
----
----
----
773.80%3.95M
----
----
----
----
--451.67K
----
Financing cash flow
-59.16%252K
34.78%-75K
-129.10%-119K
196.09%8.23M
665.40%7.32M
622.88%617K
39.79%-115K
-90.67%409K
191.11%2.78M
71.16%-1.29M
Net cash flow
Beginning cash position
184.73%86.73M
17.13%31.7M
129.08%43.21M
-23.17%14.91M
7.46%27.35M
23.60%30.46M
13.18%27.06M
-2.83%18.86M
-10.42%19.41M
-19.66%25.45M
Current changes in cash
-1,548.42%-51.23M
1,518.56%55.03M
-240.38%-11.51M
729.19%28.29M
287.89%19.8M
-484.65%-3.11M
361.96%3.4M
82.28%8.2M
-99.13%-4.5M
12.77%-10.54M
End cash Position
29.77%35.49M
184.73%86.73M
17.13%31.7M
189.69%43.21M
189.69%43.21M
7.46%27.35M
23.60%30.46M
13.18%27.06M
-23.17%14.91M
-23.17%14.91M
Free cash flow
-2,186.35%-60.82M
2,174.44%67.44M
-131.97%-2.15M
319.98%19.92M
290.18%12.9M
-636.29%-2.66M
210.14%2.97M
9,167.57%6.71M
56.18%-9.05M
75.54%-6.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -264.93%-2.06M1,616.31%70.59M137.09%18.4M1,263.06%30.05M691.31%16.93M-52.42%1.25M263.60%4.11M4,360.92%7.76M75.14%-2.58M84.42%-2.86M
Net profit before non-cash adjustment 632.01%8.28M-147.28%-2.01M-80.25%1.48M140.23%25.16M453.51%12.3M-70.96%1.13M-33.68%4.25M105.02%7.48M108.21%10.47M-385.57%-3.48M
Total adjustment of non-cash items -23.95%689K-12.79%743K256.32%19.11M-76.17%2.26M-214.19%-4.86M-76.09%906K32.30%852K576.42%5.36M257.99%9.48M169.67%4.26M
-Depreciation and amortization -16.29%622K-23.51%605K-13.58%592K-3.36%3.11M-2.31%895.35K-2.49%743K3.26%791K-11.95%685K-6.02%3.22M11.63%916.47K
-Reversal of impairment losses recognized in profit and loss ------------84.69%1.84M-----------------52.63%995.12K----
-Assets reserve and write-off -------------87.45%76.13K----------------16.73%606.43K----
-Disposal profit -------------151.97%-2.82M----------------145.14%5.44M175.46%5.59M
-Pension and employee benefit expenses --------------0-----------------511.82%-19.57K----
-Other non-cash items -58.90%67K126.23%138K295.83%18.52M107.42%56.09K-26.63%-4.85M-94.62%163K103.33%61K31,093.33%4.68M-4,350.95%-755.59K-77.70%-3.83M
Changes in working capital -1,293.55%-11.02M7,358.48%71.86M56.96%-2.19M111.65%2.63M360.58%9.49M84.38%-791K89.65%-990K-19.08%-5.08M-139.27%-22.54M72.98%-3.64M
-Change in receivables 69.20%7.46M-112.94%-945K108.91%46.4M-37.15%-34.78M-408.79%-68.69M161.25%4.41M301.91%7.31M2,231.29%22.21M-400.86%-25.36M11.26%-13.5M
-Change in inventory -1,616.67%-10.1M8,298.34%70.97M-116.17%-44.98M1,171.27%48.63M706.27%67.93M-88.35%666K107.64%845K-173.08%-20.81M81.35%-4.54M274.78%8.43M
-Change in payables -96.13%-11.5M124.49%2.24M44.39%-3.61M-192.96%-12.08M32.93%9.41M-63.36%-5.86M-278.73%-9.14M-247.54%-6.48M303.42%12.99M115.39%7.08M
-Changes in other current assets --3.12M--------115.01%846.47K115.01%846.47K--0---------272.20%-5.64M-272.30%-5.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 63.19%-67K-53.68%-310.79K23.32%-96.79K-487.10%-182K50.00%-15K-13.33%-17K-14.07%-202.23K-958.18%-126.23K
Interest received (cash flow from operating activities) 21K
Tax refund paid -57.63%-1.77M-55.96%-1.77M-52.56%-1.58M-54.50%-7.56M-63.50%-4.27M44.34%-1.12M-721.01%-1.13M-702.33%-1.04M-7.95%-4.89M35.95%-2.61M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -6,722.81%-3.89M2,215.18%68.65M151.04%16.85M388.95%22.18M324.40%12.56M-109.93%-57K210.55%2.97M22,266.67%6.71M49.17%-7.68M75.04%-5.6M
Investing cash flow
Net PPE purchase and sale -1,450.95%-56.89M-7,946.67%-1.21M-1,858.33%-18.99M-317.89%-2.22M171.42%387.88K-5,816.13%-3.67M-66.67%-15K1,185.71%1.08M85.06%-530.07K84.07%-543.07K
Net business purchase and sale --0----------0--0--0-----------4.93M----
Net investment property transactions ------0---9.25M30.10%-359.82K----------0--0-103.15%-514.78K----
Net investment product transactions --47K---------101.96%-114.05K-138.03%-679.05K--0--------112.16%5.82M15.48%1.79M
Dividends received (cash flow from investment activities) -------------24.92%325.58K----------------208.37%433.66K----
Interest received (cash flow from investment activities) ------------91.35%243.54K-----------------41.73%127.27K----
Investing cash flow -1,197.60%-47.6M-2,561.64%-13.54M-2,714.44%-28.24M-631.00%-2.12M97.75%-81.87K-1,142.05%-3.67M-84.76%550K1,185.71%1.08M-97.49%399.22K-124.57%-3.65M
Financing cash flow
Net issuance payments of debt -105.18%-37K-209.09%-36K38.99%-97K57.16%-220.96K81.96%-808.96K23,700.00%714K107.88%33K-103.63%-159K77.05%-515.79K-20.99%-4.48M
Net common stock issuance ------------55.15%4.66M------------------3M----
Increase or decrease of lease financing 397.94%289K73.65%-39K-103.87%-22K2.86%-156K-79.00%-479K19.83%-97K---148K--568K80.02%-160.6K65.85%-267.6K
Net other fund-raising expenses ------------773.80%3.95M------------------451.67K----
Financing cash flow -59.16%252K34.78%-75K-129.10%-119K196.09%8.23M665.40%7.32M622.88%617K39.79%-115K-90.67%409K191.11%2.78M71.16%-1.29M
Net cash flow
Beginning cash position 184.73%86.73M17.13%31.7M129.08%43.21M-23.17%14.91M7.46%27.35M23.60%30.46M13.18%27.06M-2.83%18.86M-10.42%19.41M-19.66%25.45M
Current changes in cash -1,548.42%-51.23M1,518.56%55.03M-240.38%-11.51M729.19%28.29M287.89%19.8M-484.65%-3.11M361.96%3.4M82.28%8.2M-99.13%-4.5M12.77%-10.54M
End cash Position 29.77%35.49M184.73%86.73M17.13%31.7M189.69%43.21M189.69%43.21M7.46%27.35M23.60%30.46M13.18%27.06M-23.17%14.91M-23.17%14.91M
Free cash flow -2,186.35%-60.82M2,174.44%67.44M-131.97%-2.15M319.98%19.92M290.18%12.9M-636.29%-2.66M210.14%2.97M9,167.57%6.71M56.18%-9.05M75.54%-6.78M
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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