MY Stock MarketDetailed Quotes

7692 MYTECH

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  • 0.415
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 4 16:38 CST
92.86MMarket Cap29.64P/E (TTM)

MYTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
156.53%1.61M
-1,224.00%-10.68M
563.90%4.29M
2,644.46%1.45M
125.19%1.26M
-85.31%628K
729.14%950K
-127.88%-924.05K
-103.90%-57.05K
-450.98%-4.99M
Net profit before non-cash adjustment
17.56%917K
106.57%1.42M
70.57%3.3M
887.39%677.43K
11.99%1.16M
101.55%780K
14.17%685K
5.12%1.93M
-116.36%-86.03K
31.39%1.03M
Total adjustment of non-cash items
440.98%208K
8.43%193K
-57.68%463.7K
-62.77%144.7K
-20.78%202K
-121.48%-61K
5.95%178K
17.91%1.1M
24.07%388.63K
30.77%255K
-Depreciation and amortization
-13.51%192K
-6.52%215K
-8.56%903.57K
3.41%224.57K
-10.98%227K
-12.94%222K
-11.88%230K
-10.73%988.17K
-17.42%217.17K
-5.56%255K
-Reversal of impairment losses recognized in profit and loss
--0
--0
100.00%1
4.48%213K
--0
--0
---213K
-4,918.82%-346.14K
2,738.15%203.86K
---550K
-Assets reserve and write-off
----
----
-3.26%23.81K
----
----
----
----
142.80%24.61K
----
----
-Disposal profit
--38K
--0
-128.76%-106.9K
9.13%-212.9K
-117.66%-107K
--0
--213K
185,952.50%371.71K
-117,047.50%-234.3K
--606K
-Net exchange gains and losses
----
----
-184.74%-213.49K
-1,744.71%-64.49K
-41.35%61K
----
----
147.18%251.92K
-96.15%3.92K
--104K
-Other non-cash items
69.86%-22K
57.69%-22K
26.38%-143.3K
-122.67%-39.3K
113.13%21K
36.52%-73K
44.09%-52K
34.42%-194.64K
351.95%173.36K
-113.33%-160K
Changes in working capital
634.07%486K
-14,221.84%-12.29M
113.21%522.54K
275.04%629.54K
98.36%-103K
-102.52%-91K
109.47%87K
-827.09%-3.95M
-157.55%-359.65K
-1,527.50%-6.28M
-Change in receivables
620.32%973K
-8,264.58%-12.05M
103.17%121.35K
155.54%804.35K
83.91%-352K
-147.70%-187K
75.17%-144K
-385.44%-3.82M
-311.18%-1.45M
-588.05%-2.19M
-Change in inventory
-107.69%-16K
-1,482.09%-926K
-44.87%211.82K
-81.84%29.82K
-164.14%-93K
-42.70%208K
123.26%67K
183.54%384.2K
167.87%164.2K
-73.97%145K
-Change in payables
-320.54%-471K
317.68%685K
136.80%189.38K
-122.14%-204.62K
108.07%342K
-103.93%-112K
421.57%164K
-53.17%-514.6K
410.62%924.4K
-2,208.46%-4.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-281.01%-301K
29.76%-59K
-66.41%-734.76K
-392.79%-470.76K
34.84%-101K
16.84%-79K
12.50%-84K
6.24%-441.53K
58.63%-95.53K
10.92%-155K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
1K
Operating cash flow
138.62%1.31M
-1,339.84%-10.74M
360.10%3.55M
742.88%980.91K
122.47%1.16M
-86.86%549K
450.61%866K
-148.03%-1.37M
-112.38%-152.58K
-512.26%-5.15M
Investing cash flow
Net PPE purchase and sale
92.39%-257K
-100.09%-3K
-129.57%-611.85K
-11,271.71%-172.85K
-1,317.86%-397K
-84,475.00%-3.38M
1,482.99%3.33M
-9.41%-266.52K
92.24%-1.52K
-55.56%-28K
Net business purchase and sale
----
----
--0
--0
----
----
----
--2.34M
---713.95K
----
Interest received (cash flow from investment activities)
-65.33%26K
-65.67%23K
-66.21%165.39K
-34.24%42.39K
-110.50%-19K
-41.41%75K
-42.24%67K
30.34%489.46K
-25.50%64.46K
90.53%181K
Net changes in other investments
----
----
192.47%3.34M
--54
--0
----
----
---3.61M
----
----
Investing cash flow
-155.26%-21K
-99.41%20K
375.16%2.89M
96.94%-130.41K
-112.99%-416K
-71.21%38K
2,820.00%3.4M
-896.51%-1.05M
-6,465.86%-4.26M
4,059.74%3.2M
Financing cash flow
Net issuance payments of debt
-33.33%-4K
99.74%-4K
-412.61%-1.54M
95.62%-3.19K
94.59%-4K
94.00%-3K
-1,382.52%-1.53M
1.31%-299.87K
-161.73%-72.87K
15.91%-74K
Interest paid (cash flow from financing activities)
-100.00%-4K
93.33%-1K
72.97%-22.1K
87.50%-3.1K
90.48%-2K
84.62%-2K
34.78%-15K
-3.86%-81.76K
-39.74%-24.76K
-5.00%-21K
Financing cash flow
-60.00%-8K
99.68%-5K
-308.59%-1.56M
93.56%-6.29K
93.68%-6K
92.06%-5K
-1,123.81%-1.54M
11.59%-381.63K
-3.14%-97.63K
12.04%-95K
Net cash flow
Beginning cash position
-33.72%16.41M
23.13%27.14M
-12.16%22.04M
-1.22%26.23M
-10.94%25.56M
0.70%24.76M
-12.15%22.04M
10.77%25.09M
10.69%26.55M
26.01%28.69M
Current changes in cash
120.10%1.28M
-493.61%-10.72M
274.56%4.88M
118.71%844.21K
136.03%734K
-86.30%582K
646.99%2.72M
-210.02%-2.8M
-474.29%-4.51M
-267.38%-2.04M
Effect of exchange rate changes
--0
--0
184.74%213.49K
1,744.71%64.49K
41.35%-61K
--210K
--0
-141.40%-251.92K
96.24%-3.92K
---104K
End cash Position
-30.76%17.7M
-33.72%16.41M
23.13%27.14M
23.13%27.14M
-1.22%26.23M
-10.94%25.56M
0.70%24.76M
-12.16%22.04M
-12.16%22.04M
10.69%26.55M
Free cash flow
105.66%1.05M
-1,347.39%-10.74M
273.22%2.83M
619.87%807.06K
112.55%649K
-87.76%512K
276.43%861K
-162.84%-1.63M
-112.80%-155.24K
-520.57%-5.17M
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 156.53%1.61M-1,224.00%-10.68M563.90%4.29M2,644.46%1.45M125.19%1.26M-85.31%628K729.14%950K-127.88%-924.05K-103.90%-57.05K-450.98%-4.99M
Net profit before non-cash adjustment 17.56%917K106.57%1.42M70.57%3.3M887.39%677.43K11.99%1.16M101.55%780K14.17%685K5.12%1.93M-116.36%-86.03K31.39%1.03M
Total adjustment of non-cash items 440.98%208K8.43%193K-57.68%463.7K-62.77%144.7K-20.78%202K-121.48%-61K5.95%178K17.91%1.1M24.07%388.63K30.77%255K
-Depreciation and amortization -13.51%192K-6.52%215K-8.56%903.57K3.41%224.57K-10.98%227K-12.94%222K-11.88%230K-10.73%988.17K-17.42%217.17K-5.56%255K
-Reversal of impairment losses recognized in profit and loss --0--0100.00%14.48%213K--0--0---213K-4,918.82%-346.14K2,738.15%203.86K---550K
-Assets reserve and write-off ---------3.26%23.81K----------------142.80%24.61K--------
-Disposal profit --38K--0-128.76%-106.9K9.13%-212.9K-117.66%-107K--0--213K185,952.50%371.71K-117,047.50%-234.3K--606K
-Net exchange gains and losses ---------184.74%-213.49K-1,744.71%-64.49K-41.35%61K--------147.18%251.92K-96.15%3.92K--104K
-Other non-cash items 69.86%-22K57.69%-22K26.38%-143.3K-122.67%-39.3K113.13%21K36.52%-73K44.09%-52K34.42%-194.64K351.95%173.36K-113.33%-160K
Changes in working capital 634.07%486K-14,221.84%-12.29M113.21%522.54K275.04%629.54K98.36%-103K-102.52%-91K109.47%87K-827.09%-3.95M-157.55%-359.65K-1,527.50%-6.28M
-Change in receivables 620.32%973K-8,264.58%-12.05M103.17%121.35K155.54%804.35K83.91%-352K-147.70%-187K75.17%-144K-385.44%-3.82M-311.18%-1.45M-588.05%-2.19M
-Change in inventory -107.69%-16K-1,482.09%-926K-44.87%211.82K-81.84%29.82K-164.14%-93K-42.70%208K123.26%67K183.54%384.2K167.87%164.2K-73.97%145K
-Change in payables -320.54%-471K317.68%685K136.80%189.38K-122.14%-204.62K108.07%342K-103.93%-112K421.57%164K-53.17%-514.6K410.62%924.4K-2,208.46%-4.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -281.01%-301K29.76%-59K-66.41%-734.76K-392.79%-470.76K34.84%-101K16.84%-79K12.50%-84K6.24%-441.53K58.63%-95.53K10.92%-155K
Other operating cash inflow (outflow) 0000000001K
Operating cash flow 138.62%1.31M-1,339.84%-10.74M360.10%3.55M742.88%980.91K122.47%1.16M-86.86%549K450.61%866K-148.03%-1.37M-112.38%-152.58K-512.26%-5.15M
Investing cash flow
Net PPE purchase and sale 92.39%-257K-100.09%-3K-129.57%-611.85K-11,271.71%-172.85K-1,317.86%-397K-84,475.00%-3.38M1,482.99%3.33M-9.41%-266.52K92.24%-1.52K-55.56%-28K
Net business purchase and sale ----------0--0--------------2.34M---713.95K----
Interest received (cash flow from investment activities) -65.33%26K-65.67%23K-66.21%165.39K-34.24%42.39K-110.50%-19K-41.41%75K-42.24%67K30.34%489.46K-25.50%64.46K90.53%181K
Net changes in other investments --------192.47%3.34M--54--0-----------3.61M--------
Investing cash flow -155.26%-21K-99.41%20K375.16%2.89M96.94%-130.41K-112.99%-416K-71.21%38K2,820.00%3.4M-896.51%-1.05M-6,465.86%-4.26M4,059.74%3.2M
Financing cash flow
Net issuance payments of debt -33.33%-4K99.74%-4K-412.61%-1.54M95.62%-3.19K94.59%-4K94.00%-3K-1,382.52%-1.53M1.31%-299.87K-161.73%-72.87K15.91%-74K
Interest paid (cash flow from financing activities) -100.00%-4K93.33%-1K72.97%-22.1K87.50%-3.1K90.48%-2K84.62%-2K34.78%-15K-3.86%-81.76K-39.74%-24.76K-5.00%-21K
Financing cash flow -60.00%-8K99.68%-5K-308.59%-1.56M93.56%-6.29K93.68%-6K92.06%-5K-1,123.81%-1.54M11.59%-381.63K-3.14%-97.63K12.04%-95K
Net cash flow
Beginning cash position -33.72%16.41M23.13%27.14M-12.16%22.04M-1.22%26.23M-10.94%25.56M0.70%24.76M-12.15%22.04M10.77%25.09M10.69%26.55M26.01%28.69M
Current changes in cash 120.10%1.28M-493.61%-10.72M274.56%4.88M118.71%844.21K136.03%734K-86.30%582K646.99%2.72M-210.02%-2.8M-474.29%-4.51M-267.38%-2.04M
Effect of exchange rate changes --0--0184.74%213.49K1,744.71%64.49K41.35%-61K--210K--0-141.40%-251.92K96.24%-3.92K---104K
End cash Position -30.76%17.7M-33.72%16.41M23.13%27.14M23.13%27.14M-1.22%26.23M-10.94%25.56M0.70%24.76M-12.16%22.04M-12.16%22.04M10.69%26.55M
Free cash flow 105.66%1.05M-1,347.39%-10.74M273.22%2.83M619.87%807.06K112.55%649K-87.76%512K276.43%861K-162.84%-1.63M-112.80%-155.24K-520.57%-5.17M
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.

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