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9539 MUH

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0.435
+0.005+1.16%

15min DelayMarket Closed Jul 17 11:06 CST

24.54MMarket Cap0.00P/E (TTM)

MUH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-99.02%25K

-109.80%-144K

-92.03%290K

-37.27%6.79M

-128.25%-857.67K

233.60%2.54M

-65.42%1.47M

30.81%3.64M

-4.94%10.83M

-40.32%3.04M

Net profit before non-cash adjustment

-255.78%-863K

-283.10%-769K

-79.90%747K

-42.26%5.9M

-55.01%1.21M

-88.83%554K

-76.22%420K

362.31%3.72M

42.26%10.22M

-29.06%2.7M

Total adjustment of non-cash items

-37.02%-285K

-29.61%-232K

-65.81%-257K

84.07%-978.35K

-661.23%-436.35K

96.66%-208K

-1,888.89%-179K

-1,822.22%-155K

-21,380.71%-6.14M

-48.46%77.75K

-Depreciation and amortization

8.24%92K

16.25%93K

16.05%94K

30.17%339.38K

15.68%93.38K

39.34%85K

40.35%80K

30.65%81K

10.82%260.73K

31.76%80.73K

-Reversal of impairment losses recognized in profit and loss

----

138.13%309.69K

----

171.85%130.05K

217.33%111.05K

-Assets reserve and write-off

--0

-396.65%-546.42K

-409.41%-520.42K

--0

---26K

283.34%184.2K

330.72%168.2K

-Disposal profit

--0

99.94%-4K

100.00%1

--0

---4K

-10,022.03%-6.33M

-23,407.63%-117.07K

-Other non-cash items

-28.67%-377K

-25.48%-325K

-70.39%-351K

-175.34%-1.08M

-93.15%-319K

-184.47%-293K

-270.00%-259K

-288.68%-206K

-3,471.50%-391.15K

-1,129.11%-165.15K

Changes in working capital

-46.58%1.17M

-30.21%857K

-359.74%-200K

-72.32%1.87M

-720.76%-1.63M

8.55%2.2M

-50.70%1.23M

-96.09%77K

61.57%6.75M

-76.86%263.21K

-Change in receivables

-30.42%947K

-14.48%803K

220.00%834K

95.84%-94.45K

-95.05%-1.7M

101.03%1.36M

155.46%939K

-80.52%-695K

-1,405.55%-2.27M

-68.87%-871.31K

-Change in inventory

-103.34%-26K

-102.38%-14K

-170.01%-1.12M

-53.17%3.2M

-86.94%233.76K

-57.03%779K

-71.38%589K

37.06%1.59M

62.23%6.82M

-17.28%1.79M

-Change in payables

350.00%252K

122.67%68K

109.98%82K

-156.25%-1.23M

43.15%-168.24K

-89.74%56K

-113.39%-300K

-177.70%-822K

743.42%2.19M

-137.09%-295.94K

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)

-80.00%4K

561.88%24.48K

-86.94%483

20K

-40.00%3.7K

2,141.82%3.7K

Tax refund paid

45.43%-215K

47.09%-218K

75.12%-161K

26.84%-1.5M

96.11%-43.4K

14.53%-394K

-132.77%-412K

-122.34%-647K

-231.06%-2.05M

-85.49%-1.12M

Other operating cash inflow (outflow)

Operating cash flow

-108.85%-190K

-134.12%-362K

-95.58%133K

-39.45%5.32M

-146.68%-900.58K

618.39%2.15M

-73.92%1.06M

20.96%3.01M

-18.46%8.79M

-56.97%1.93M

Investing cash flow

Net PPE purchase and sale

99.63%-1K

---3K

-233.33%-4K

-94.03%-272.39K

99.95%-6.39K

-102.17%-269K

--0

160.00%3K

-60,351.07%-140.39K

-9,219.81%-12.52M

Net investment product transactions

--0

-2.47%-9.31M

3.99%14.05M

45.07%-7.49M

99.96%-3K

-1,170.16%-15.88M

-6,303.87%-9.09M

2,719,319.92%13.52M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

37.31%449K

119.61%336K

44.65%311K

216.83%957.47K

95.58%262.47K

436.07%327K

163.79%153K

338.78%215K

631.24%302.2K

391.08%134.2K

Net changes in other investments

----

--12.5M

----

Investing cash flow

106.03%448K

122.00%333K

101.96%307K

-341.44%-8.63M

4.96%14.31M

-527.45%-7.43M

101.96%150K

-1,198.42%-15.66M

1,800.13%3.57M

8,160.38%13.63M

Financing cash flow

Increase or decrease of lease financing

4.88%-39K

10.00%-36K

-2.44%-42K

-15.10%-162.67K

-0.85%-40.67K

-2.50%-41K

-2.56%-40K

-86.36%-41K

47.56%-141.33K

77.66%-40.33K

Interest paid (cash flow from financing activities)

-150.00%-5K

-500.00%-6K

50.00%-1K

23.06%-5.82K

---824

---2K

---1K

---2K

---7.57K

----

Net other fund-raising expenses

----

33.90%-65.5K

----

Financing cash flow

-2.33%-44K

-2.44%-42K

0.00%-43K

21.41%-168.49K

63.41%-41.49K

-7.50%-43K

-5.13%-41K

-95.45%-43K

41.83%-214.4K

59.44%-113.4K

Net cash flow

Beginning cash position

69.73%20.37M

88.72%20.44M

-14.78%20.05M

106.75%23.52M

-17.26%6.68M

33.41%12M

-14.29%10.83M

106.76%23.52M

1,353.94%11.38M

15.18%8.07M

Current changes in cash

104.02%214K

-106.07%-71K

103.13%397K

-128.62%-3.48M

-13.48%13.37M

-475.57%-5.32M

132.13%1.17M

-1,105.55%-12.69M

14.64%12.15M

253.57%15.45M

End cash Position

208.23%20.59M

69.73%20.37M

88.72%20.44M

-14.78%20.05M

-17.26%6.68M

33.41%12M

-14.29%10.83M

106.75%23.52M

Free cash flow

-110.16%-191K

-134.40%-365K

-95.72%129K

-38.37%5.04M

-150.63%-906.97K

1,320.13%1.88M

-73.88%1.06M

21.17%3.01M

-23.60%8.18M

-61.24%1.79M

Accounting Standards

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	-99.02%25K	-109.80%-144K	-92.03%290K	-37.27%6.79M	-128.25%-857.67K	233.60%2.54M	-65.42%1.47M	30.81%3.64M	-4.94%10.83M	-40.32%3.04M
Net profit before non-cash adjustment	-255.78%-863K	-283.10%-769K	-79.90%747K	-42.26%5.9M	-55.01%1.21M	-88.83%554K	-76.22%420K	362.31%3.72M	42.26%10.22M	-29.06%2.7M
Total adjustment of non-cash items	-37.02%-285K	-29.61%-232K	-65.81%-257K	84.07%-978.35K	-661.23%-436.35K	96.66%-208K	-1,888.89%-179K	-1,822.22%-155K	-21,380.71%-6.14M	-48.46%77.75K
-Depreciation and amortization	8.24%92K	16.25%93K	16.05%94K	30.17%339.38K	15.68%93.38K	39.34%85K	40.35%80K	30.65%81K	10.82%260.73K	31.76%80.73K
-Reversal of impairment losses recognized in profit and loss	----	----	----	138.13%309.69K	----	----	----	----	171.85%130.05K	217.33%111.05K
-Assets reserve and write-off	--0	--0	--0	-396.65%-546.42K	-409.41%-520.42K	--0	--0	---26K	283.34%184.2K	330.72%168.2K
-Disposal profit	--0	--0	--0	99.94%-4K	100.00%1	--0	--0	---4K	-10,022.03%-6.33M	-23,407.63%-117.07K
-Other non-cash items	-28.67%-377K	-25.48%-325K	-70.39%-351K	-175.34%-1.08M	-93.15%-319K	-184.47%-293K	-270.00%-259K	-288.68%-206K	-3,471.50%-391.15K	-1,129.11%-165.15K
Changes in working capital	-46.58%1.17M	-30.21%857K	-359.74%-200K	-72.32%1.87M	-720.76%-1.63M	8.55%2.2M	-50.70%1.23M	-96.09%77K	61.57%6.75M	-76.86%263.21K
-Change in receivables	-30.42%947K	-14.48%803K	220.00%834K	95.84%-94.45K	-95.05%-1.7M	101.03%1.36M	155.46%939K	-80.52%-695K	-1,405.55%-2.27M	-68.87%-871.31K
-Change in inventory	-103.34%-26K	-102.38%-14K	-170.01%-1.12M	-53.17%3.2M	-86.94%233.76K	-57.03%779K	-71.38%589K	37.06%1.59M	62.23%6.82M	-17.28%1.79M
-Change in payables	350.00%252K	122.67%68K	109.98%82K	-156.25%-1.23M	43.15%-168.24K	-89.74%56K	-113.39%-300K	-177.70%-822K	743.42%2.19M	-137.09%-295.94K
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)	0	0	-80.00%4K	561.88%24.48K	-86.94%483	0	4K	20K	-40.00%3.7K	2,141.82%3.7K
Tax refund paid	45.43%-215K	47.09%-218K	75.12%-161K	26.84%-1.5M	96.11%-43.4K	14.53%-394K	-132.77%-412K	-122.34%-647K	-231.06%-2.05M	-85.49%-1.12M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-108.85%-190K	-134.12%-362K	-95.58%133K	-39.45%5.32M	-146.68%-900.58K	618.39%2.15M	-73.92%1.06M	20.96%3.01M	-18.46%8.79M	-56.97%1.93M
Investing cash flow
Net PPE purchase and sale	99.63%-1K	---3K	-233.33%-4K	-94.03%-272.39K	99.95%-6.39K	-102.17%-269K	--0	160.00%3K	-60,351.07%-140.39K	-9,219.81%-12.52M
Net investment product transactions	--0	--0	--0	-2.47%-9.31M	3.99%14.05M	45.07%-7.49M	99.96%-3K	-1,170.16%-15.88M	-6,303.87%-9.09M	2,719,319.92%13.52M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	37.31%449K	119.61%336K	44.65%311K	216.83%957.47K	95.58%262.47K	436.07%327K	163.79%153K	338.78%215K	631.24%302.2K	391.08%134.2K
Net changes in other investments	----	----	----	----	----	----	----	----	--12.5M	----
Investing cash flow	106.03%448K	122.00%333K	101.96%307K	-341.44%-8.63M	4.96%14.31M	-527.45%-7.43M	101.96%150K	-1,198.42%-15.66M	1,800.13%3.57M	8,160.38%13.63M
Financing cash flow
Increase or decrease of lease financing	4.88%-39K	10.00%-36K	-2.44%-42K	-15.10%-162.67K	-0.85%-40.67K	-2.50%-41K	-2.56%-40K	-86.36%-41K	47.56%-141.33K	77.66%-40.33K
Interest paid (cash flow from financing activities)	-150.00%-5K	-500.00%-6K	50.00%-1K	23.06%-5.82K	---824	---2K	---1K	---2K	---7.57K	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	33.90%-65.5K	----
Financing cash flow	-2.33%-44K	-2.44%-42K	0.00%-43K	21.41%-168.49K	63.41%-41.49K	-7.50%-43K	-5.13%-41K	-95.45%-43K	41.83%-214.4K	59.44%-113.4K
Net cash flow
Beginning cash position	69.73%20.37M	88.72%20.44M	-14.78%20.05M	106.75%23.52M	-17.26%6.68M	33.41%12M	-14.29%10.83M	106.76%23.52M	1,353.94%11.38M	15.18%8.07M
Current changes in cash	104.02%214K	-106.07%-71K	103.13%397K	-128.62%-3.48M	-13.48%13.37M	-475.57%-5.32M	132.13%1.17M	-1,105.55%-12.69M	14.64%12.15M	253.57%15.45M
End cash Position	208.23%20.59M	69.73%20.37M	88.72%20.44M	-14.78%20.05M	-14.78%20.05M	-17.26%6.68M	33.41%12M	-14.29%10.83M	106.75%23.52M	106.75%23.52M
Free cash flow	-110.16%-191K	-134.40%-365K	-95.72%129K	-38.37%5.04M	-150.63%-906.97K	1,320.13%1.88M	-73.88%1.06M	21.17%3.01M	-23.60%8.18M	-61.24%1.79M
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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9539 MUH

MUH Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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