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9539 MUH

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  • 0.385
  • -0.005-1.28%
15min DelayTrading Dec 27 12:02 CST
21.72MMarket Cap4.81P/E (TTM)

MUH 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
1,342.07%4.18M
-73.71%1.79M
288.25%1.61M
-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
Net profit before non-cash adjustment
-21.29%588K
-2.77%5.74M
446.37%6.63M
-255.78%-863K
-283.10%-769K
-79.90%747K
-42.26%5.9M
-55.01%1.21M
-88.83%554K
-76.22%420K
Total adjustment of non-cash items
0.00%-257K
-253.99%-3.46M
-516.31%-2.69M
-37.02%-285K
-29.61%-232K
-65.81%-257K
84.07%-978.35K
-661.23%-436.35K
96.66%-208K
-1,888.89%-179K
-Depreciation and amortization
12.77%106K
11.44%378.21K
6.24%99.21K
8.24%92K
16.25%93K
16.05%94K
30.17%339.38K
15.68%93.38K
39.34%85K
40.35%80K
-Reversal of impairment losses recognized in profit and loss
----
-84.14%49.12K
----
----
----
----
138.13%309.69K
----
----
----
-Assets reserve and write-off
----
--0
--0
--0
----
----
-114.34%-26.42K
-100.25%-418
--0
--0
-Disposal profit
----
-67,275.22%-2.69M
-269,433,600.00%-2.69M
--0
----
----
99.94%-4K
100.00%1
--0
--0
-Pension and employee benefit expenses
----
159.23%307.97K
----
----
----
----
---520K
----
----
----
-Other non-cash items
-3.42%-363K
-39.67%-1.5M
-41.45%-451.22K
-28.67%-377K
-25.48%-325K
-70.39%-351K
-175.34%-1.08M
-93.15%-319K
-184.47%-293K
-270.00%-259K
Changes in working capital
2,025.50%3.85M
-126.32%-491.4K
-42.07%-2.32M
-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
-Change in receivables
369.06%3.91M
-2,264.86%-2.23M
-183.48%-4.82M
-30.42%947K
-14.48%803K
220.00%834K
95.84%-94.45K
-95.05%-1.7M
101.03%1.36M
155.46%939K
-Change in inventory
31.00%-770K
-56.21%1.4M
993.23%2.56M
-103.34%-26K
-102.38%-14K
-170.01%-1.12M
-53.17%3.2M
-86.94%233.76K
-57.03%779K
-71.38%589K
-Change in payables
764.63%709K
127.76%342.67K
64.74%-59.33K
350.00%252K
122.67%68K
109.98%82K
-156.25%-1.23M
43.15%-168.24K
-89.74%56K
-113.39%-300K
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
-84.63%3.76K
-149.28%-238
0
0
-80.00%4K
561.88%24.48K
-86.94%483
0
4K
Tax refund paid
-67.70%-270K
46.33%-803.05K
-381.73%-209.05K
45.43%-215K
47.09%-218K
75.12%-161K
26.84%-1.5M
96.11%-43.4K
14.53%-394K
-132.77%-412K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,841.35%3.91M
-81.46%986.31K
256.04%1.41M
-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
Investing cash flow
Net PPE purchase and sale
-200.00%-12K
10.23%-244.52K
-3,603.18%-236.52K
99.63%-1K
---3K
-233.33%-4K
-94.03%-272.39K
99.95%-6.39K
-102.17%-269K
--0
Net business purchase and sale
----
---642
----
----
----
----
--0
----
----
----
Net investment property transactions
----
---28.44K
----
----
----
----
--0
----
----
----
Net investment product transactions
---349K
----
----
--0
--0
--0
----
----
45.07%-7.49M
99.96%-3K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
34.73%419K
44.34%1.38M
8.95%285.97K
37.31%449K
119.61%336K
44.65%311K
216.83%957.47K
95.58%262.47K
436.07%327K
163.79%153K
Net changes in other investments
----
103.27%304.75K
----
----
----
----
-174.50%-9.31M
----
----
----
Investing cash flow
-81.11%58K
116.38%1.41M
-97.73%325.12K
106.03%448K
122.00%333K
101.96%307K
-341.44%-8.63M
4.96%14.31M
-527.45%-7.43M
101.96%150K
Financing cash flow
Increase or decrease of lease financing
7.14%-39K
5.23%-154.15K
8.64%-37.15K
4.88%-39K
10.00%-36K
-2.44%-42K
-15.10%-162.67K
-0.85%-40.67K
-2.50%-41K
-2.56%-40K
Interest paid (cash flow from financing activities)
-400.00%-5K
-194.28%-17.14K
-523.67%-5.14K
-150.00%-5K
-500.00%-6K
50.00%-1K
23.06%-5.82K
---824
---2K
---1K
Financing cash flow
-2.33%-44K
-1.66%-171.29K
-1.93%-42.29K
-2.33%-44K
-2.44%-42K
0.00%-43K
21.41%-168.49K
63.41%-41.49K
-7.50%-43K
-5.13%-41K
Net cash flow
Beginning cash position
11.11%22.28M
-14.78%20.05M
208.23%20.59M
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
Current changes in cash
888.92%3.93M
164.11%2.23M
-87.37%1.69M
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
End cash Position
28.16%26.2M
11.11%22.28M
11.11%22.28M
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
Free cash flow
2,923.26%3.9M
-85.95%708.79K
225.23%1.14M
-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
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 1,342.07%4.18M-73.71%1.79M288.25%1.61M-99.02%25K-109.80%-144K-92.03%290K-37.27%6.79M-128.25%-857.67K233.60%2.54M-65.42%1.47M
Net profit before non-cash adjustment -21.29%588K-2.77%5.74M446.37%6.63M-255.78%-863K-283.10%-769K-79.90%747K-42.26%5.9M-55.01%1.21M-88.83%554K-76.22%420K
Total adjustment of non-cash items 0.00%-257K-253.99%-3.46M-516.31%-2.69M-37.02%-285K-29.61%-232K-65.81%-257K84.07%-978.35K-661.23%-436.35K96.66%-208K-1,888.89%-179K
-Depreciation and amortization 12.77%106K11.44%378.21K6.24%99.21K8.24%92K16.25%93K16.05%94K30.17%339.38K15.68%93.38K39.34%85K40.35%80K
-Reversal of impairment losses recognized in profit and loss -----84.14%49.12K----------------138.13%309.69K------------
-Assets reserve and write-off ------0--0--0---------114.34%-26.42K-100.25%-418--0--0
-Disposal profit -----67,275.22%-2.69M-269,433,600.00%-2.69M--0--------99.94%-4K100.00%1--0--0
-Pension and employee benefit expenses ----159.23%307.97K-------------------520K------------
-Other non-cash items -3.42%-363K-39.67%-1.5M-41.45%-451.22K-28.67%-377K-25.48%-325K-70.39%-351K-175.34%-1.08M-93.15%-319K-184.47%-293K-270.00%-259K
Changes in working capital 2,025.50%3.85M-126.32%-491.4K-42.07%-2.32M-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
-Change in receivables 369.06%3.91M-2,264.86%-2.23M-183.48%-4.82M-30.42%947K-14.48%803K220.00%834K95.84%-94.45K-95.05%-1.7M101.03%1.36M155.46%939K
-Change in inventory 31.00%-770K-56.21%1.4M993.23%2.56M-103.34%-26K-102.38%-14K-170.01%-1.12M-53.17%3.2M-86.94%233.76K-57.03%779K-71.38%589K
-Change in payables 764.63%709K127.76%342.67K64.74%-59.33K350.00%252K122.67%68K109.98%82K-156.25%-1.23M43.15%-168.24K-89.74%56K-113.39%-300K
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) 0-84.63%3.76K-149.28%-23800-80.00%4K561.88%24.48K-86.94%48304K
Tax refund paid -67.70%-270K46.33%-803.05K-381.73%-209.05K45.43%-215K47.09%-218K75.12%-161K26.84%-1.5M96.11%-43.4K14.53%-394K-132.77%-412K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,841.35%3.91M-81.46%986.31K256.04%1.41M-108.85%-190K-134.12%-362K-95.58%133K-39.45%5.32M-146.68%-900.58K618.39%2.15M-73.92%1.06M
Investing cash flow
Net PPE purchase and sale -200.00%-12K10.23%-244.52K-3,603.18%-236.52K99.63%-1K---3K-233.33%-4K-94.03%-272.39K99.95%-6.39K-102.17%-269K--0
Net business purchase and sale -------642------------------0------------
Net investment property transactions -------28.44K------------------0------------
Net investment product transactions ---349K----------0--0--0--------45.07%-7.49M99.96%-3K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 34.73%419K44.34%1.38M8.95%285.97K37.31%449K119.61%336K44.65%311K216.83%957.47K95.58%262.47K436.07%327K163.79%153K
Net changes in other investments ----103.27%304.75K-----------------174.50%-9.31M------------
Investing cash flow -81.11%58K116.38%1.41M-97.73%325.12K106.03%448K122.00%333K101.96%307K-341.44%-8.63M4.96%14.31M-527.45%-7.43M101.96%150K
Financing cash flow
Increase or decrease of lease financing 7.14%-39K5.23%-154.15K8.64%-37.15K4.88%-39K10.00%-36K-2.44%-42K-15.10%-162.67K-0.85%-40.67K-2.50%-41K-2.56%-40K
Interest paid (cash flow from financing activities) -400.00%-5K-194.28%-17.14K-523.67%-5.14K-150.00%-5K-500.00%-6K50.00%-1K23.06%-5.82K---824---2K---1K
Financing cash flow -2.33%-44K-1.66%-171.29K-1.93%-42.29K-2.33%-44K-2.44%-42K0.00%-43K21.41%-168.49K63.41%-41.49K-7.50%-43K-5.13%-41K
Net cash flow
Beginning cash position 11.11%22.28M-14.78%20.05M208.23%20.59M69.73%20.37M88.72%20.44M-14.78%20.05M106.75%23.52M-17.26%6.68M33.41%12M-14.29%10.83M
Current changes in cash 888.92%3.93M164.11%2.23M-87.37%1.69M104.02%214K-106.07%-71K103.13%397K-128.62%-3.48M-13.48%13.37M-475.57%-5.32M132.13%1.17M
End cash Position 28.16%26.2M11.11%22.28M11.11%22.28M208.23%20.59M69.73%20.37M88.72%20.44M-14.78%20.05M-14.78%20.05M-17.26%6.68M33.41%12M
Free cash flow 2,923.26%3.9M-85.95%708.79K225.23%1.14M-110.16%-191K-134.40%-365K-95.72%129K-38.37%5.04M-150.63%-906.97K1,320.13%1.88M-73.88%1.06M
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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