MY Stock MarketDetailed Quotes

8893 MKLAND

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  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed Jul 5 16:52 CST
271.03MMarket Cap22.50P/E (TTM)

MKLAND 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
-783.17%-8.4M
-684.02%-2.85M
-385.77%-10.24M
-24.75%44.03M
41.10%38.73M
-88.94%1.23M
-96.87%488K
-17.35%3.58M
95.02%58.52M
1,775.82%27.45M
Net profit before non-cash adjustment
-87.43%425K
-68.70%1.37M
-60.24%1.08M
46.58%32.76M
67.85%22.31M
2.30%3.38M
23.92%4.37M
21.24%2.71M
-9.38%22.35M
-15.92%13.29M
Total adjustment of non-cash items
26.66%3.72M
52.86%4.54M
27.66%3.24M
-84.70%-26.78M
-65.71%-35.21M
16.44%2.93M
38.82%2.97M
20.95%2.53M
37.82%-14.5M
30.89%-21.25M
-Depreciation and amortization
----
----
----
2.12%6.31M
----
----
----
----
-0.47%6.18M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
101.52%380K
----
----
----
----
-5,978.12%-24.98M
----
-Disposal profit
----
----
----
-73,080.00%-36.49M
----
----
----
----
100.28%50K
----
-Other non-cash items
----
----
----
-28.96%3.02M
----
----
----
----
135.55%4.26M
----
Changes in working capital
-146.76%-12.54M
-27.85%-8.75M
-778.09%-14.55M
-24.89%38.05M
45.83%51.64M
-195.92%-5.08M
-168.83%-6.85M
-20,812.50%-1.66M
76.79%50.66M
166.14%35.41M
-Change in receivables
143.75%9.37M
40.34%-7.21M
148.99%15.61M
-125.71%-13.17M
-67.71%14.05M
-7,601.08%-21.41M
-151.60%-12.08M
140.68%6.27M
609.44%51.24M
353.67%43.51M
-Change in inventory
-119.14%-3.65M
132.80%7.65M
297.40%1.37M
-12.61%30.35M
29.10%8.7M
3,135.48%19.06M
-77.75%3.29M
-105.48%-692K
-32.30%34.73M
229.19%6.74M
-Change in payables
-568.73%-18.26M
-571.88%-9.2M
-335.79%-31.53M
241.48%40.98M
676.27%49M
-154.75%-2.73M
106.90%1.95M
-359.19%-7.23M
15.72%-28.97M
-292.59%-8.5M
-Changes in other current assets
----
----
----
-217.65%-20.11M
----
----
----
----
-240.23%-6.33M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-869.23%-378K
-149.85%-343K
39.39%-480K
45.19%-1.04M
-166.87%-894K
93.45%-39K
253.23%688K
-54.39%-792K
-3.90%-1.89M
76.47%-335K
Interest received (cash flow from operating activities)
128.94%886K
16.22%387K
Tax refund paid
26.38%-1.07M
-1,250.00%-1.11M
64.70%-389K
16.98%-4.61M
2.43%-1.97M
17.87%-1.45M
88.37%-82K
-4.36%-1.1M
21.56%-5.55M
-63.93%-2.02M
Other operating cash inflow (outflow)
0
0
0
20.78%-6.86M
20.78%-6.86M
0
0
0
-8.65M
-8.65M
Operating cash flow
-3,673.95%-9.85M
-493.05%-4.3M
-757.67%-11.11M
-24.26%32.42M
77.65%29.9M
-102.98%-261K
-92.43%1.09M
-38.94%1.69M
99.63%42.81M
525.03%16.83M
Investing cash flow
Net PPE purchase and sale
80.20%-775K
63.69%-1.27M
45.87%-694K
-276.21%-14.04M
-109.58%-5.34M
-312.00%-3.91M
-4,702.74%-3.51M
-691.36%-1.28M
-212.30%-3.73M
-519.71%-2.55M
Net intangibles purchase and sale
----
----
----
---150K
----
----
----
----
--0
----
Net investment property transactions
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-6,888.00%-1.75M
-81.64%456K
-110.16%-365K
-229.58%-10.61M
-303.20%-16.66M
-114.04%-25K
90.64%2.48M
732.22%3.59M
-243.98%-3.22M
-326.73%-4.13M
Net changes in other investments
----
----
----
68.21%-1.19M
----
----
----
----
-224.89%-3.73M
----
Investing cash flow
35.97%-2.52M
584.44%4.95M
-145.86%-1.06M
-143.31%-25.98M
-124.19%-23.33M
-410.23%-3.94M
-183.09%-1.02M
416.30%2.31M
-355.76%-10.68M
-328.90%-10.41M
Financing cash flow
Net issuance payments of debt
445.10%880K
18.96%-3.08M
157.89%1.91M
25.31%-5.38M
148.75%1.97M
86.52%-255K
-1,295.96%-3.8M
-230.10%-3.3M
60.79%-7.21M
-221.13%-4.04M
Increase or decrease of lease financing
----
----
----
-57.38%-192K
----
----
----
----
10.29%-122K
----
Financing cash flow
445.10%880K
18.96%-3.08M
157.89%1.91M
23.94%-5.57M
142.71%1.78M
86.52%-255K
-1,295.96%-3.8M
-230.10%-3.3M
60.42%-7.33M
-198.57%-4.17M
Net cash flow
Beginning cash position
-13.83%54.75M
-14.99%57.18M
1.30%67.44M
59.40%66.57M
-4.14%59.08M
14.40%63.54M
67.62%67.26M
70.28%66.57M
20.51%41.76M
44.79%61.64M
Current changes in cash
-157.96%-11.49M
34.87%-2.43M
-1,571.45%-10.26M
-96.50%868K
269.51%8.35M
-173.08%-4.46M
-124.17%-3.73M
-32.72%697K
249.02%24.81M
379.36%2.26M
End cash Position
-26.78%43.26M
-13.83%54.75M
-14.99%57.18M
1.30%67.44M
1.30%67.44M
-4.14%59.08M
14.40%63.54M
67.62%67.26M
59.40%66.57M
59.40%66.57M
Free cash flow
-154.49%-10.63M
-131.05%-5.57M
-2,999.75%-11.8M
-53.35%18.23M
70.90%24.41M
-153.46%-4.18M
-116.77%-2.41M
-84.37%407K
92.98%39.08M
426.79%14.28M
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 -783.17%-8.4M-684.02%-2.85M-385.77%-10.24M-24.75%44.03M41.10%38.73M-88.94%1.23M-96.87%488K-17.35%3.58M95.02%58.52M1,775.82%27.45M
Net profit before non-cash adjustment -87.43%425K-68.70%1.37M-60.24%1.08M46.58%32.76M67.85%22.31M2.30%3.38M23.92%4.37M21.24%2.71M-9.38%22.35M-15.92%13.29M
Total adjustment of non-cash items 26.66%3.72M52.86%4.54M27.66%3.24M-84.70%-26.78M-65.71%-35.21M16.44%2.93M38.82%2.97M20.95%2.53M37.82%-14.5M30.89%-21.25M
-Depreciation and amortization ------------2.12%6.31M-----------------0.47%6.18M----
-Reversal of impairment losses recognized in profit and loss ------------101.52%380K-----------------5,978.12%-24.98M----
-Disposal profit -------------73,080.00%-36.49M----------------100.28%50K----
-Other non-cash items -------------28.96%3.02M----------------135.55%4.26M----
Changes in working capital -146.76%-12.54M-27.85%-8.75M-778.09%-14.55M-24.89%38.05M45.83%51.64M-195.92%-5.08M-168.83%-6.85M-20,812.50%-1.66M76.79%50.66M166.14%35.41M
-Change in receivables 143.75%9.37M40.34%-7.21M148.99%15.61M-125.71%-13.17M-67.71%14.05M-7,601.08%-21.41M-151.60%-12.08M140.68%6.27M609.44%51.24M353.67%43.51M
-Change in inventory -119.14%-3.65M132.80%7.65M297.40%1.37M-12.61%30.35M29.10%8.7M3,135.48%19.06M-77.75%3.29M-105.48%-692K-32.30%34.73M229.19%6.74M
-Change in payables -568.73%-18.26M-571.88%-9.2M-335.79%-31.53M241.48%40.98M676.27%49M-154.75%-2.73M106.90%1.95M-359.19%-7.23M15.72%-28.97M-292.59%-8.5M
-Changes in other current assets -------------217.65%-20.11M-----------------240.23%-6.33M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -869.23%-378K-149.85%-343K39.39%-480K45.19%-1.04M-166.87%-894K93.45%-39K253.23%688K-54.39%-792K-3.90%-1.89M76.47%-335K
Interest received (cash flow from operating activities) 128.94%886K16.22%387K
Tax refund paid 26.38%-1.07M-1,250.00%-1.11M64.70%-389K16.98%-4.61M2.43%-1.97M17.87%-1.45M88.37%-82K-4.36%-1.1M21.56%-5.55M-63.93%-2.02M
Other operating cash inflow (outflow) 00020.78%-6.86M20.78%-6.86M000-8.65M-8.65M
Operating cash flow -3,673.95%-9.85M-493.05%-4.3M-757.67%-11.11M-24.26%32.42M77.65%29.9M-102.98%-261K-92.43%1.09M-38.94%1.69M99.63%42.81M525.03%16.83M
Investing cash flow
Net PPE purchase and sale 80.20%-775K63.69%-1.27M45.87%-694K-276.21%-14.04M-109.58%-5.34M-312.00%-3.91M-4,702.74%-3.51M-691.36%-1.28M-212.30%-3.73M-519.71%-2.55M
Net intangibles purchase and sale ---------------150K------------------0----
Net investment property transactions --0------------------0----------------
Net investment product transactions -6,888.00%-1.75M-81.64%456K-110.16%-365K-229.58%-10.61M-303.20%-16.66M-114.04%-25K90.64%2.48M732.22%3.59M-243.98%-3.22M-326.73%-4.13M
Net changes in other investments ------------68.21%-1.19M-----------------224.89%-3.73M----
Investing cash flow 35.97%-2.52M584.44%4.95M-145.86%-1.06M-143.31%-25.98M-124.19%-23.33M-410.23%-3.94M-183.09%-1.02M416.30%2.31M-355.76%-10.68M-328.90%-10.41M
Financing cash flow
Net issuance payments of debt 445.10%880K18.96%-3.08M157.89%1.91M25.31%-5.38M148.75%1.97M86.52%-255K-1,295.96%-3.8M-230.10%-3.3M60.79%-7.21M-221.13%-4.04M
Increase or decrease of lease financing -------------57.38%-192K----------------10.29%-122K----
Financing cash flow 445.10%880K18.96%-3.08M157.89%1.91M23.94%-5.57M142.71%1.78M86.52%-255K-1,295.96%-3.8M-230.10%-3.3M60.42%-7.33M-198.57%-4.17M
Net cash flow
Beginning cash position -13.83%54.75M-14.99%57.18M1.30%67.44M59.40%66.57M-4.14%59.08M14.40%63.54M67.62%67.26M70.28%66.57M20.51%41.76M44.79%61.64M
Current changes in cash -157.96%-11.49M34.87%-2.43M-1,571.45%-10.26M-96.50%868K269.51%8.35M-173.08%-4.46M-124.17%-3.73M-32.72%697K249.02%24.81M379.36%2.26M
End cash Position -26.78%43.26M-13.83%54.75M-14.99%57.18M1.30%67.44M1.30%67.44M-4.14%59.08M14.40%63.54M67.62%67.26M59.40%66.57M59.40%66.57M
Free cash flow -154.49%-10.63M-131.05%-5.57M-2,999.75%-11.8M-53.35%18.23M70.90%24.41M-153.46%-4.18M-116.77%-2.41M-84.37%407K92.98%39.08M426.79%14.28M
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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