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9539 MUH

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Oct 30 09:38 CST
22.57MMarket Cap0.00P/E (TTM)

MUH 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
-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
(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%-857.67K233.60%2.54M-65.42%1.47M30.81%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%420K362.31%3.72M42.26%10.22M-29.06%2.7M
Total adjustment of non-cash items -37.02%-285K-29.61%-232K-65.81%-257K84.07%-978.35K-661.23%-436.35K96.66%-208K-1,888.89%-179K-1,822.22%-155K-21,380.71%-6.14M-48.46%77.75K
-Depreciation and amortization 8.24%92K16.25%93K16.05%94K30.17%339.38K15.68%93.38K39.34%85K40.35%80K30.65%81K10.82%260.73K31.76%80.73K
-Reversal of impairment losses recognized in profit and loss ------------138.13%309.69K----------------171.85%130.05K217.33%111.05K
-Assets reserve and write-off --0--0--0-396.65%-546.42K-409.41%-520.42K--0--0---26K283.34%184.2K330.72%168.2K
-Disposal profit --0--0--099.94%-4K100.00%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%-1.63M8.55%2.2M-50.70%1.23M-96.09%77K61.57%6.75M-76.86%263.21K
-Change in receivables -30.42%947K-14.48%803K220.00%834K95.84%-94.45K-95.05%-1.7M101.03%1.36M155.46%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%589K37.06%1.59M62.23%6.82M-17.28%1.79M
-Change in payables 350.00%252K122.67%68K109.98%82K-156.25%-1.23M43.15%-168.24K-89.74%56K-113.39%-300K-177.70%-822K743.42%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) 00-80.00%4K561.88%24.48K-86.94%48304K20K-40.00%3.7K2,141.82%3.7K
Tax refund paid 45.43%-215K47.09%-218K75.12%-161K26.84%-1.5M96.11%-43.4K14.53%-394K-132.77%-412K-122.34%-647K-231.06%-2.05M-85.49%-1.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -108.85%-190K-134.12%-362K-95.58%133K-39.45%5.32M-146.68%-900.58K618.39%2.15M-73.92%1.06M20.96%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%-272.39K99.95%-6.39K-102.17%-269K--0160.00%3K-60,351.07%-140.39K-9,219.81%-12.52M
Net investment product transactions --0--0--0-2.47%-9.31M3.99%14.05M45.07%-7.49M99.96%-3K-1,170.16%-15.88M-6,303.87%-9.09M2,719,319.92%13.52M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 37.31%449K119.61%336K44.65%311K216.83%957.47K95.58%262.47K436.07%327K163.79%153K338.78%215K631.24%302.2K391.08%134.2K
Net changes in other investments ----------------------------------12.5M----
Investing cash flow 106.03%448K122.00%333K101.96%307K-341.44%-8.63M4.96%14.31M-527.45%-7.43M101.96%150K-1,198.42%-15.66M1,800.13%3.57M8,160.38%13.63M
Financing cash flow
Increase or decrease of lease financing 4.88%-39K10.00%-36K-2.44%-42K-15.10%-162.67K-0.85%-40.67K-2.50%-41K-2.56%-40K-86.36%-41K47.56%-141.33K77.66%-40.33K
Interest paid (cash flow from financing activities) -150.00%-5K-500.00%-6K50.00%-1K23.06%-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%-42K0.00%-43K21.41%-168.49K63.41%-41.49K-7.50%-43K-5.13%-41K-95.45%-43K41.83%-214.4K59.44%-113.4K
Net cash flow
Beginning cash position 69.73%20.37M88.72%20.44M-14.78%20.05M106.75%23.52M-17.26%6.68M33.41%12M-14.29%10.83M106.76%23.52M1,353.94%11.38M15.18%8.07M
Current changes in cash 104.02%214K-106.07%-71K103.13%397K-128.62%-3.48M-13.48%13.37M-475.57%-5.32M132.13%1.17M-1,105.55%-12.69M14.64%12.15M253.57%15.45M
End cash Position 208.23%20.59M69.73%20.37M88.72%20.44M-14.78%20.05M-14.78%20.05M-17.26%6.68M33.41%12M-14.29%10.83M106.75%23.52M106.75%23.52M
Free cash flow -110.16%-191K-134.40%-365K-95.72%129K-38.37%5.04M-150.63%-906.97K1,320.13%1.88M-73.88%1.06M21.17%3.01M-23.60%8.18M-61.24%1.79M
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

Heat List
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