MY Stock MarketDetailed Quotes

8893 MKLAND

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  • 0.185
  • +0.005+2.78%
15min DelayNot Open Nov 29 16:10 CST
222.85MMarket Cap18.50P/E (TTM)

MKLAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-17.35%3.58M
Net profit before non-cash adjustment
-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
21.24%2.71M
Total adjustment of non-cash items
-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
20.95%2.53M
-Depreciation and amortization
29.50%8.17M
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2.12%6.31M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
-1.84%373K
----
----
----
----
101.52%380K
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----
----
----
-Disposal profit
-51.91%-55.43M
----
----
----
----
-73,080.00%-36.49M
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----
----
----
-Other non-cash items
48.18%4.48M
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----
----
----
-28.96%3.02M
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----
----
----
Changes in working capital
-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
-20,812.50%-1.66M
-Change in receivables
-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
140.68%6.27M
-Change in inventory
-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
-105.48%-692K
-Change in payables
-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
-359.19%-7.23M
-Changes in other current assets
144.34%8.92M
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----
----
----
-217.65%-20.11M
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----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-54.39%-792K
Interest received (cash flow from operating activities)
44.36%1.28M
128.94%886K
Tax refund paid
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
-4.36%-1.1M
Other operating cash inflow (outflow)
60.60%-2.7M
60.60%-2.7M
0
0
0
20.78%-6.86M
20.78%-6.86M
0
0
0
Operating cash flow
-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
-38.94%1.69M
Investing cash flow
Net PPE purchase and sale
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
-691.36%-1.28M
Net intangibles purchase and sale
--0
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---150K
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----
Net investment property transactions
--5.81M
--40K
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
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
732.22%3.59M
Net changes in other investments
319.75%2.6M
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----
----
68.21%-1.19M
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----
Investing cash flow
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
416.30%2.31M
Financing cash flow
Net issuance payments of debt
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
-230.10%-3.3M
Increase or decrease of lease financing
2.08%-188K
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----
----
----
-57.38%-192K
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----
Financing cash flow
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
-230.10%-3.3M
Net cash flow
Beginning cash position
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
70.28%66.57M
Current changes in cash
-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
-32.72%697K
End cash Position
-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
67.62%67.26M
Free cash flow
-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
-84.37%407K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-17.35%3.58M
Net profit before non-cash adjustment -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%4.37M21.24%2.71M
Total adjustment of non-cash items -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%2.97M20.95%2.53M
-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 -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-20,812.50%-1.66M
-Change in receivables -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%-12.08M140.68%6.27M
-Change in inventory -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-105.48%-692K
-Change in payables -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-359.19%-7.23M
-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) -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-54.39%-792K
Interest received (cash flow from operating activities) 44.36%1.28M128.94%886K
Tax refund paid 11.34%-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-4.36%-1.1M
Other operating cash inflow (outflow) 60.60%-2.7M60.60%-2.7M00020.78%-6.86M20.78%-6.86M000
Operating cash flow -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-38.94%1.69M
Investing cash flow
Net PPE purchase and sale 66.67%-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-691.36%-1.28M
Net intangibles purchase and sale --0-------------------150K----------------
Net investment property transactions --5.81M--40K--0----------0--0--0--------
Net investment product transactions 225.84%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%2.48M732.22%3.59M
Net changes in other investments 319.75%2.6M----------------68.21%-1.19M----------------
Investing cash flow 165.74%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%-1.02M416.30%2.31M
Financing cash flow
Net issuance payments of debt 153.36%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-230.10%-3.3M
Increase or decrease of lease financing 2.08%-188K-----------------57.38%-192K----------------
Financing cash flow 148.15%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-230.10%-3.3M
Net cash flow
Beginning cash position 1.30%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%67.26M70.28%66.57M
Current changes in cash -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-32.72%697K
End cash Position -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%63.54M67.62%67.26M
Free cash flow -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-84.37%407K
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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