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7935 MILUX

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0.520
0.0000.00%

15min DelayMarket Closed Jan 22 16:42 CST

122.23MMarket Cap-65.00P/E (TTM)

MILUX Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

345.85%2.13M

184.45%2.09M

-56.79%617K

660.28%3.24M

-31.15%1.95M

85.37%-868K

-84.99%733K

160.61%1.43M

-107.13%-578.17K

53.74%2.83M

Net profit before non-cash adjustment

97.87%-19K

77.48%-293K

77.86%-308K

-233.32%-4.69M

51.51%-1.1M

-116.49%-893K

-1,116.41%-1.3M

-674.79%-1.39M

-39.02%3.51M

-315.28%-2.27M

Total adjustment of non-cash items

-15.83%420K

-19.73%537K

-40.51%539K

160.89%2.88M

-6.28%809.33K

107.46%499K

-18.12%669K

233.09%906K

-387.68%-4.74M

554.52%863.6K

-Depreciation and amortization

-1.67%354K

-4.75%361K

-3.41%368K

3.24%1.49M

-2.91%371.55K

-6.25%360K

9.22%379K

15.11%381K

-9.02%1.44M

-9.92%382.68K

-Reversal of impairment losses recognized in profit and loss

--0

-92.59%2K

-182.89%-63K

594.09%493.76K

285.29%366.76K

-79.13%24K

437.50%27K

944.44%76K

-239.94%-99.93K

-141.37%-197.93K

-Assets reserve and write-off

5.66%56K

3.57%58K

1.89%54K

-26.35%211.52K

-58.46%49.52K

-23.19%53K

-33.33%56K

253.33%53K

53.94%287.21K

1,954.24%119.21K

-Disposal profit

--0

0.00%-60K

---2K

98.71%-100.51K

-122.07%-40.51K

--0

17.81%-60K

--0

-101.98%-7.81M

154.96%183.53K

-Net exchange gains and losses

-489.66%-171K

-101.56%-1K

44.00%-14K

107.96%1.28K

-116.53%-8.72K

-11.54%-29K

2,233.33%64K

-247.06%-25K

85.22%-16.03K

82.83%-4.03K

-Pension and employee benefit expenses

76.09%243K

12.98%235K

-43.37%205K

-25.55%812.34K

-70.79%104.34K

-64.25%138K

-40.23%208K

--362K

13.38%1.09M

146.17%357.15K

-Other non-cash items

-31.91%-62K

-1,060.00%-58K

-115.25%-9K

-107.19%-26.6K

-246.15%-33.6K

-161.04%-47K

-104.10%-5K

-60.14%59K

87.60%369.99K

-48.01%22.99K

Changes in working capital

465.61%1.73M

34.87%1.84M

-79.82%386K

685.00%5.04M

-47.14%2.24M

89.83%-474K

-65.36%1.37M

166.66%1.91M

-80.66%642.32K

334.86%4.23M

-Change in receivables

1,018.97%649K

-386.49%-1.26M

-307.29%-512K

-13.00%2.82M

21.05%2.78M

-97.29%58K

91.83%-259K

-87.54%247K

-38.03%3.25M

397.30%2.3M

-Change in inventory

-124.62%-162K

248.92%1.93M

60.91%2.96M

482.91%4.77M

23.06%1.72M

51.96%658K

226.77%554K

169.64%1.84M

65.25%-1.25M

129.63%1.4M

-Change in payables

204.71%1.25M

9.16%1.17M

-1,103.51%-2.06M

-87.68%-2.55M

-516.50%-2.26M

83.55%-1.19M

-85.82%1.07M

92.28%-171K

-181.57%-1.36M

-89.62%542.35K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-822.60%-122.59K

8.46%-7.59K

Interest received (cash flow from operating activities)

Tax refund paid

16.67%-45K

-266.67%-44K

-113.72%-52K

52.74%-188.4K

-233.58%-501.4K

93.12%-54K

-100.00%-12K

2,129.41%379K

-91.53%-398.65K

2,425.46%375.35K

Other operating cash inflow (outflow)

12.97%-208K

13.54%-466K

25.74%-75K

-3.53%-1.64M

-949.78%-760.38K

-43.98%-239K

56.74%-539K

-2.02%-101K

-9.32%-1.58M

-111.13%-72.43K

Operating cash flow

262.02%1.88M

765.38%1.58M

-71.28%490K

152.61%1.41M

-78.07%684.56K

83.18%-1.16M

-94.92%182K

168.57%1.71M

-141.63%-2.68M

26.67%3.12M

Investing cash flow

Net PPE purchase and sale

13.33%-13K

93.10%-2K

104.76%2K

89.57%-88.05K

95.93%-2.05K

96.84%-15K

81.05%-29K

74.85%-42K

-341.96%-844.27K

-112.38%-50.27K

Net investment product transactions

-9,288.89%-2.54M

-29.63%-35K

96.94%-124.23K

-60.58%-43.23K

-50.00%-27K

99.32%-27K

-22.73%-27K

-97.10%-4.06M

94.53%-26.92K

Dividends received (cash flow from investment activities)

--0

----

-16.75%99.15K

-12.91%40.15K

--0

----

-48.12%119.1K

-79.92%46.1K

Interest received (cash flow from investment activities)

-38.16%94K

-0.90%110K

129.79%108K

113.14%434.66K

37.09%124.66K

141.27%152K

296.43%111K

113.64%47K

87.36%203.93K

102.78%90.93K

Net changes in other investments

----

185.71%11M

---230K

Investing cash flow

-2,330.91%-2.45M

15.79%132K

440.91%75K

-94.99%321.54K

170.25%119.54K

-98.98%110K

102.67%114K

-134.92%-22K

159.18%6.42M

-498.83%-170.15K

Financing cash flow

Net issuance payments of debt

--0

-991.58%-2.65M

-25.82%-921K

-938.89%-374K

142.86%3K

151.33%58K

430.36%297K

-2,714.29%-732K

-130.51%-36K

-110.94%-7K

Increase or decrease of lease financing

-10.59%-261K

-11.79%-256K

-12.50%-252K

-9.54%-929.82K

-7.60%-240.82K

26.25%-236K

-116.04%-229K

-12.56%-224K

15.06%-848.81K

-10.65%-223.81K

Interest paid (cash flow from financing activities)

69.52%-32K

50.94%-52K

6.60%-99K

9.59%-408.06K

14.37%-91.06K

-320.00%-105K

47.00%-106K

11.67%-106K

-54.16%-451.34K

-31.64%-106.34K

Financing cash flow

-3.53%-293K

-7,678.95%-2.96M

-19.77%-1.27M

-28.12%-1.71M

2.45%-328.88K

38.21%-283K

84.80%-38K

-264.95%-1.06M

-13.81%-1.34M

-53.91%-337.15K

Net cash flow

Beginning cash position

-18.04%12.79M

-8.50%14.04M

0.16%14.75M

20.08%14.73M

18.47%14.27M

81.33%15.61M

60.75%15.35M

20.08%14.73M

175.19%12.26M

20.66%12.05M

Current changes in cash

35.08%-866K

-584.11%-1.25M

-213.67%-707K

-99.12%21.22K

-81.83%475.22K

-138.77%-1.33M

127.45%258K

122.90%622K

-69.02%2.4M

17.93%2.61M

Effect of exchange rate changes

---2K

-150.00%-1K

--1K

-97.80%1.38K

-100.99%-620

--0

--2K

--0

3.83%62.67K

--62.67K

End cash Position

-16.46%11.92M

-18.04%12.79M

-8.50%14.04M

0.15%14.75M

18.47%14.27M

81.33%15.61M

60.75%15.35M

20.08%14.73M

Free cash flow

258.76%1.87M

928.10%1.57M

-70.55%490K

137.52%1.32M

-77.78%682.52K

83.54%-1.18M

-95.22%153K

162.67%1.66M

-159.42%-3.53M

41.28%3.07M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	345.85%2.13M	184.45%2.09M	-56.79%617K	660.28%3.24M	-31.15%1.95M	85.37%-868K	-84.99%733K	160.61%1.43M	-107.13%-578.17K	53.74%2.83M
Net profit before non-cash adjustment	97.87%-19K	77.48%-293K	77.86%-308K	-233.32%-4.69M	51.51%-1.1M	-116.49%-893K	-1,116.41%-1.3M	-674.79%-1.39M	-39.02%3.51M	-315.28%-2.27M
Total adjustment of non-cash items	-15.83%420K	-19.73%537K	-40.51%539K	160.89%2.88M	-6.28%809.33K	107.46%499K	-18.12%669K	233.09%906K	-387.68%-4.74M	554.52%863.6K
-Depreciation and amortization	-1.67%354K	-4.75%361K	-3.41%368K	3.24%1.49M	-2.91%371.55K	-6.25%360K	9.22%379K	15.11%381K	-9.02%1.44M	-9.92%382.68K
-Reversal of impairment losses recognized in profit and loss	--0	-92.59%2K	-182.89%-63K	594.09%493.76K	285.29%366.76K	-79.13%24K	437.50%27K	944.44%76K	-239.94%-99.93K	-141.37%-197.93K
-Assets reserve and write-off	5.66%56K	3.57%58K	1.89%54K	-26.35%211.52K	-58.46%49.52K	-23.19%53K	-33.33%56K	253.33%53K	53.94%287.21K	1,954.24%119.21K
-Disposal profit	--0	0.00%-60K	---2K	98.71%-100.51K	-122.07%-40.51K	--0	17.81%-60K	--0	-101.98%-7.81M	154.96%183.53K
-Net exchange gains and losses	-489.66%-171K	-101.56%-1K	44.00%-14K	107.96%1.28K	-116.53%-8.72K	-11.54%-29K	2,233.33%64K	-247.06%-25K	85.22%-16.03K	82.83%-4.03K
-Pension and employee benefit expenses	76.09%243K	12.98%235K	-43.37%205K	-25.55%812.34K	-70.79%104.34K	-64.25%138K	-40.23%208K	--362K	13.38%1.09M	146.17%357.15K
-Other non-cash items	-31.91%-62K	-1,060.00%-58K	-115.25%-9K	-107.19%-26.6K	-246.15%-33.6K	-161.04%-47K	-104.10%-5K	-60.14%59K	87.60%369.99K	-48.01%22.99K
Changes in working capital	465.61%1.73M	34.87%1.84M	-79.82%386K	685.00%5.04M	-47.14%2.24M	89.83%-474K	-65.36%1.37M	166.66%1.91M	-80.66%642.32K	334.86%4.23M
-Change in receivables	1,018.97%649K	-386.49%-1.26M	-307.29%-512K	-13.00%2.82M	21.05%2.78M	-97.29%58K	91.83%-259K	-87.54%247K	-38.03%3.25M	397.30%2.3M
-Change in inventory	-124.62%-162K	248.92%1.93M	60.91%2.96M	482.91%4.77M	23.06%1.72M	51.96%658K	226.77%554K	169.64%1.84M	65.25%-1.25M	129.63%1.4M
-Change in payables	204.71%1.25M	9.16%1.17M	-1,103.51%-2.06M	-87.68%-2.55M	-516.50%-2.26M	83.55%-1.19M	-85.82%1.07M	92.28%-171K	-181.57%-1.36M	-89.62%542.35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				0					-822.60%-122.59K	8.46%-7.59K
Interest received (cash flow from operating activities)
Tax refund paid	16.67%-45K	-266.67%-44K	-113.72%-52K	52.74%-188.4K	-233.58%-501.4K	93.12%-54K	-100.00%-12K	2,129.41%379K	-91.53%-398.65K	2,425.46%375.35K
Other operating cash inflow (outflow)	12.97%-208K	13.54%-466K	25.74%-75K	-3.53%-1.64M	-949.78%-760.38K	-43.98%-239K	56.74%-539K	-2.02%-101K	-9.32%-1.58M	-111.13%-72.43K
Operating cash flow	262.02%1.88M	765.38%1.58M	-71.28%490K	152.61%1.41M	-78.07%684.56K	83.18%-1.16M	-94.92%182K	168.57%1.71M	-141.63%-2.68M	26.67%3.12M
Investing cash flow
Net PPE purchase and sale	13.33%-13K	93.10%-2K	104.76%2K	89.57%-88.05K	95.93%-2.05K	96.84%-15K	81.05%-29K	74.85%-42K	-341.96%-844.27K	-112.38%-50.27K
Net investment product transactions	-9,288.89%-2.54M	-29.63%-35K	-29.63%-35K	96.94%-124.23K	-60.58%-43.23K	-50.00%-27K	99.32%-27K	-22.73%-27K	-97.10%-4.06M	94.53%-26.92K
Dividends received (cash flow from investment activities)	--0	----	----	-16.75%99.15K	-12.91%40.15K	--0	----	----	-48.12%119.1K	-79.92%46.1K
Interest received (cash flow from investment activities)	-38.16%94K	-0.90%110K	129.79%108K	113.14%434.66K	37.09%124.66K	141.27%152K	296.43%111K	113.64%47K	87.36%203.93K	102.78%90.93K
Net changes in other investments	----	----	----	----	----	----	----	----	185.71%11M	---230K
Investing cash flow	-2,330.91%-2.45M	15.79%132K	440.91%75K	-94.99%321.54K	170.25%119.54K	-98.98%110K	102.67%114K	-134.92%-22K	159.18%6.42M	-498.83%-170.15K
Financing cash flow
Net issuance payments of debt	--0	-991.58%-2.65M	-25.82%-921K	-938.89%-374K	142.86%3K	151.33%58K	430.36%297K	-2,714.29%-732K	-130.51%-36K	-110.94%-7K
Increase or decrease of lease financing	-10.59%-261K	-11.79%-256K	-12.50%-252K	-9.54%-929.82K	-7.60%-240.82K	26.25%-236K	-116.04%-229K	-12.56%-224K	15.06%-848.81K	-10.65%-223.81K
Interest paid (cash flow from financing activities)	69.52%-32K	50.94%-52K	6.60%-99K	9.59%-408.06K	14.37%-91.06K	-320.00%-105K	47.00%-106K	11.67%-106K	-54.16%-451.34K	-31.64%-106.34K
Financing cash flow	-3.53%-293K	-7,678.95%-2.96M	-19.77%-1.27M	-28.12%-1.71M	2.45%-328.88K	38.21%-283K	84.80%-38K	-264.95%-1.06M	-13.81%-1.34M	-53.91%-337.15K
Net cash flow
Beginning cash position	-18.04%12.79M	-8.50%14.04M	0.16%14.75M	20.08%14.73M	18.47%14.27M	81.33%15.61M	60.75%15.35M	20.08%14.73M	175.19%12.26M	20.66%12.05M
Current changes in cash	35.08%-866K	-584.11%-1.25M	-213.67%-707K	-99.12%21.22K	-81.83%475.22K	-138.77%-1.33M	127.45%258K	122.90%622K	-69.02%2.4M	17.93%2.61M
Effect of exchange rate changes	---2K	-150.00%-1K	--1K	-97.80%1.38K	-100.99%-620	--0	--2K	--0	3.83%62.67K	--62.67K
End cash Position	-16.46%11.92M	-18.04%12.79M	-8.50%14.04M	0.15%14.75M	0.15%14.75M	18.47%14.27M	81.33%15.61M	60.75%15.35M	20.08%14.73M	20.08%14.73M
Free cash flow	258.76%1.87M	928.10%1.57M	-70.55%490K	137.52%1.32M	-77.78%682.52K	83.54%-1.18M	-95.22%153K	162.67%1.66M	-159.42%-3.53M	41.28%3.07M
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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