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8893 MKLAND

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  • 0.195
  • +0.005+2.63%
15min DelayNot Open Jan 3 16:52 CST
234.90MMarket Cap19.50P/E (TTM)

MKLAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.18%-11.49M
-163.96%-28.16M
-117.23%-6.67M
-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
Net profit before non-cash adjustment
163.85%2.84M
-11.78%28.9M
16.70%26.03M
-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
Total adjustment of non-cash items
9.37%3.54M
-58.38%-42.41M
-53.06%-53.9M
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
-Depreciation and amortization
----
29.50%8.17M
----
----
----
----
2.12%6.31M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-1.84%373K
----
----
----
----
101.52%380K
----
----
----
-Disposal profit
----
-51.91%-55.43M
----
----
----
----
-73,080.00%-36.49M
----
----
----
-Other non-cash items
----
48.18%4.48M
----
----
----
----
-28.96%3.02M
----
----
----
Changes in working capital
-22.77%-17.86M
-138.51%-14.65M
-58.96%21.19M
-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
-Change in receivables
-137.63%-5.87M
-36.36%-17.96M
-354.31%-35.73M
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
-Change in inventory
-693.27%-8.1M
-68.74%9.49M
-52.68%4.12M
-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
-Change in payables
87.67%-3.89M
-136.82%-15.09M
-10.42%43.89M
-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
-Changes in other current assets
----
144.34%8.92M
----
----
----
----
-217.65%-20.11M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.54%-785K
-166.54%-2.76M
-74.83%-1.56M
-869.23%-378K
-149.85%-343K
39.39%-480K
45.19%-1.04M
-166.87%-894K
93.45%-39K
253.23%688K
Interest received (cash flow from operating activities)
44.36%1.28M
128.94%886K
Tax refund paid
-552.44%-2.54M
11.34%-4.08M
22.91%-1.52M
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
Other operating cash inflow (outflow)
0
60.60%-2.7M
60.60%-2.7M
0
0
0
20.78%-6.86M
20.78%-6.86M
0
0
Operating cash flow
-33.32%-14.81M
-212.37%-36.43M
-137.37%-11.18M
-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
Investing cash flow
Net PPE purchase and sale
49.14%-353K
66.67%-4.68M
63.71%-1.94M
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
Net intangibles purchase and sale
----
--0
----
----
----
----
---150K
----
----
----
Net investment property transactions
----
--5.81M
--40K
--0
----
----
--0
--0
--0
----
Net investment product transactions
-117.26%-793K
225.84%13.35M
190.08%15M
-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
Net changes in other investments
----
319.75%2.6M
----
----
----
----
68.21%-1.19M
----
----
----
Investing cash flow
-8.22%-1.15M
165.74%17.08M
167.34%15.71M
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
Financing cash flow
Net issuance payments of debt
351.07%8.62M
153.36%2.87M
60.22%3.16M
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
Increase or decrease of lease financing
----
2.08%-188K
----
----
----
----
-57.38%-192K
----
----
----
Financing cash flow
351.07%8.62M
148.15%2.68M
66.95%2.97M
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
Net cash flow
Beginning cash position
-24.72%50.77M
1.30%67.44M
-26.78%43.26M
-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
Current changes in cash
28.48%-7.34M
-2,020.39%-16.67M
-10.13%7.51M
-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
End cash Position
-24.04%43.43M
-24.72%50.77M
-24.72%50.77M
-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
Free cash flow
-28.47%-15.16M
-325.55%-41.12M
-153.75%-13.12M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -12.18%-11.49M-163.96%-28.16M-117.23%-6.67M-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
Net profit before non-cash adjustment 163.85%2.84M-11.78%28.9M16.70%26.03M-87.43%425K-68.70%1.37M-60.24%1.08M46.58%32.76M67.85%22.31M2.30%3.38M23.92%4.37M
Total adjustment of non-cash items 9.37%3.54M-58.38%-42.41M-53.06%-53.9M26.66%3.72M52.86%4.54M27.66%3.24M-84.70%-26.78M-65.71%-35.21M16.44%2.93M38.82%2.97M
-Depreciation and amortization ----29.50%8.17M----------------2.12%6.31M------------
-Reversal of impairment losses recognized in profit and loss -----1.84%373K----------------101.52%380K------------
-Disposal profit -----51.91%-55.43M-----------------73,080.00%-36.49M------------
-Other non-cash items ----48.18%4.48M-----------------28.96%3.02M------------
Changes in working capital -22.77%-17.86M-138.51%-14.65M-58.96%21.19M-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
-Change in receivables -137.63%-5.87M-36.36%-17.96M-354.31%-35.73M143.75%9.37M40.34%-7.21M148.99%15.61M-125.71%-13.17M-67.71%14.05M-7,601.08%-21.41M-151.60%-12.08M
-Change in inventory -693.27%-8.1M-68.74%9.49M-52.68%4.12M-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
-Change in payables 87.67%-3.89M-136.82%-15.09M-10.42%43.89M-568.73%-18.26M-571.88%-9.2M-335.79%-31.53M241.48%40.98M676.27%49M-154.75%-2.73M106.90%1.95M
-Changes in other current assets ----144.34%8.92M-----------------217.65%-20.11M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.54%-785K-166.54%-2.76M-74.83%-1.56M-869.23%-378K-149.85%-343K39.39%-480K45.19%-1.04M-166.87%-894K93.45%-39K253.23%688K
Interest received (cash flow from operating activities) 44.36%1.28M128.94%886K
Tax refund paid -552.44%-2.54M11.34%-4.08M22.91%-1.52M26.38%-1.07M-1,250.00%-1.11M64.70%-389K16.98%-4.61M2.43%-1.97M17.87%-1.45M88.37%-82K
Other operating cash inflow (outflow) 060.60%-2.7M60.60%-2.7M00020.78%-6.86M20.78%-6.86M00
Operating cash flow -33.32%-14.81M-212.37%-36.43M-137.37%-11.18M-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
Investing cash flow
Net PPE purchase and sale 49.14%-353K66.67%-4.68M63.71%-1.94M80.20%-775K63.69%-1.27M45.87%-694K-276.21%-14.04M-109.58%-5.34M-312.00%-3.91M-4,702.74%-3.51M
Net intangibles purchase and sale ------0-------------------150K------------
Net investment property transactions ------5.81M--40K--0----------0--0--0----
Net investment product transactions -117.26%-793K225.84%13.35M190.08%15M-6,888.00%-1.75M-81.64%456K-110.16%-365K-229.58%-10.61M-303.20%-16.66M-114.04%-25K90.64%2.48M
Net changes in other investments ----319.75%2.6M----------------68.21%-1.19M------------
Investing cash flow -8.22%-1.15M165.74%17.08M167.34%15.71M35.97%-2.52M584.44%4.95M-145.86%-1.06M-143.31%-25.98M-124.19%-23.33M-410.23%-3.94M-183.09%-1.02M
Financing cash flow
Net issuance payments of debt 351.07%8.62M153.36%2.87M60.22%3.16M445.10%880K18.96%-3.08M157.89%1.91M25.31%-5.38M148.75%1.97M86.52%-255K-1,295.96%-3.8M
Increase or decrease of lease financing ----2.08%-188K-----------------57.38%-192K------------
Financing cash flow 351.07%8.62M148.15%2.68M66.95%2.97M445.10%880K18.96%-3.08M157.89%1.91M23.94%-5.57M142.71%1.78M86.52%-255K-1,295.96%-3.8M
Net cash flow
Beginning cash position -24.72%50.77M1.30%67.44M-26.78%43.26M-13.83%54.75M-14.99%57.18M1.30%67.44M59.40%66.57M-4.14%59.08M14.40%63.54M67.62%67.26M
Current changes in cash 28.48%-7.34M-2,020.39%-16.67M-10.13%7.51M-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
End cash Position -24.04%43.43M-24.72%50.77M-24.72%50.77M-26.78%43.26M-13.83%54.75M-14.99%57.18M1.30%67.44M1.30%67.44M-4.14%59.08M14.40%63.54M
Free cash flow -28.47%-15.16M-325.55%-41.12M-153.75%-13.12M-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
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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