MY Stock MarketDetailed Quotes

7692 MYTECH

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  • 0.420
  • 0.0000.00%
15min DelayPre-Opening Auction Sep 6 09:45 CST
93.98MMarket Cap30.00P/E (TTM)

MYTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
625.81%4.28M
Net profit before non-cash adjustment
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
-24.85%387K
Total adjustment of non-cash items
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
35.24%284K
-Depreciation and amortization
-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
-10.84%255K
-Reversal of impairment losses recognized in profit and loss
--0
100.00%1
4.48%213K
--0
--0
---213K
-4,918.82%-346.14K
2,738.15%203.86K
---550K
--0
-Assets reserve and write-off
----
-3.26%23.81K
----
----
----
----
142.80%24.61K
----
----
----
-Disposal profit
--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
--0
-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
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
-51.32%-115K
Changes in working capital
-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
2,750.74%3.61M
-Change in receivables
-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
300.00%392K
-Change in inventory
-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
1,351.72%363K
-Change in payables
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
3,102.25%2.85M
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
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
-630.77%-95K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
1K
-1K
Operating cash flow
-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
625.52%4.18M
Investing cash flow
Net PPE purchase and sale
-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
500.00%4K
Net business purchase and sale
----
--0
--0
----
----
----
--2.34M
---713.95K
----
----
Interest received (cash flow from investment activities)
-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
33.33%128K
Net changes in other investments
----
192.47%3.34M
--54
--0
----
----
---3.61M
----
----
----
Investing cash flow
-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
38.95%132K
Financing cash flow
Net issuance payments of debt
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
46.81%-50K
Interest paid (cash flow from financing activities)
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
35.00%-13K
Financing cash flow
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
44.74%-63K
Net cash flow
Beginning cash position
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
10.70%24.59M
Current changes in cash
-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
662.66%4.25M
Effect of exchange rate changes
--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
-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
26.01%28.69M
Free cash flow
-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
627.48%4.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%-4.99M625.81%4.28M
Net profit before non-cash adjustment 106.57%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-24.85%387K
Total adjustment of non-cash items 8.43%193K-57.68%463.7K-62.77%144.7K-20.78%202K-121.48%-61K5.95%178K17.91%1.1M24.07%388.63K30.77%255K35.24%284K
-Depreciation and amortization -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-10.84%255K
-Reversal of impairment losses recognized in profit and loss --0100.00%14.48%213K--0--0---213K-4,918.82%-346.14K2,738.15%203.86K---550K--0
-Assets reserve and write-off -----3.26%23.81K----------------142.80%24.61K------------
-Disposal profit --0-128.76%-106.9K9.13%-212.9K-117.66%-107K--0--213K185,952.50%371.71K-117,047.50%-234.3K--606K--0
-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 57.69%-22K26.38%-143.3K-122.67%-39.3K113.13%21K36.52%-73K44.09%-52K34.42%-194.64K351.95%173.36K-113.33%-160K-51.32%-115K
Changes in working capital -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%-6.28M2,750.74%3.61M
-Change in receivables -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%-2.19M300.00%392K
-Change in inventory -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%145K1,351.72%363K
-Change in payables 317.68%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%-4.24M3,102.25%2.85M
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 29.76%-59K-66.41%-734.76K-392.79%-470.76K34.84%-101K16.84%-79K12.50%-84K6.24%-441.53K58.63%-95.53K10.92%-155K-630.77%-95K
Other operating cash inflow (outflow) 000000001K-1K
Operating cash flow -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%-5.15M625.52%4.18M
Investing cash flow
Net PPE purchase and sale -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%-28K500.00%4K
Net business purchase and sale ------0--0--------------2.34M---713.95K--------
Interest received (cash flow from investment activities) -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%181K33.33%128K
Net changes in other investments ----192.47%3.34M--54--0-----------3.61M------------
Investing cash flow -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%3.2M38.95%132K
Financing cash flow
Net issuance payments of debt 99.74%-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%-74K46.81%-50K
Interest paid (cash flow from financing activities) 93.33%-1K72.97%-22.1K87.50%-3.1K90.48%-2K84.62%-2K34.78%-15K-3.86%-81.76K-39.74%-24.76K-5.00%-21K35.00%-13K
Financing cash flow 99.68%-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%-95K44.74%-63K
Net cash flow
Beginning cash position 23.13%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%28.69M10.70%24.59M
Current changes in cash -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%-2.04M662.66%4.25M
Effect of exchange rate changes --0184.74%213.49K1,744.71%64.49K41.35%-61K--210K--0-141.40%-251.92K96.24%-3.92K---104K----
End cash Position -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%26.55M26.01%28.69M
Free cash flow -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%-5.17M627.48%4.18M
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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