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9571 MITRA

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  • 0.290
  • -0.005-1.69%
15min DelayTrading Oct 17 09:26 CST
219.83MMarket Cap-48333P/E (TTM)

MITRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-346.56%-15.07M
-118.32%-9.53M
38.99%70.18M
49.75%13.97M
-69.67%7.54M
-125.80%-3.37M
1,509.77%52.04M
36.32%50.49M
35.45%9.33M
17.49%24.85M
Net profit before non-cash adjustment
205.81%1.71M
-97.15%873K
136.04%23.5M
-162.22%-2.64M
-160.91%-2.85M
-202.86%-1.62M
5,757.12%30.61M
183.84%9.95M
132.83%4.24M
7,334.92%4.68M
Total adjustment of non-cash items
183.06%2.21M
107.12%1.63M
-90.95%741.94K
-244.66%-1.98M
-65.81%1.16M
-76.14%779K
318.62%787K
-71.17%8.2M
-93.96%1.37M
34.90%3.38M
-Depreciation and amortization
236.48%2.64M
110.44%1.89M
-16.43%3.73M
4.53%1.15M
-6.39%893K
-23.74%784K
-34.64%900K
-69.55%4.46M
-89.08%1.1M
-33.89%954K
-Reversal of impairment losses recognized in profit and loss
-344.00%-222K
-241.54%-222K
-223.12%-521.12K
74.35%-420.12K
-95.53%14K
-102.87%-50K
-1,725.00%-65K
-96.35%423.25K
-114.14%-1.64M
4,371.43%313K
-Assets reserve and write-off
----
----
-175.55%-2.61M
----
----
----
----
--3.46M
----
----
-Disposal profit
-224.00%-81K
68.80%-83K
-68.64%-368.89K
94.01%-76.89K
-100.06%-1K
90.49%-25K
0.00%-266K
82.33%-218.75K
-1,363.59%-1.28M
995.51%1.59M
-Net exchange gains and losses
-13,250.00%-267K
-93.38%28K
117.45%343.26K
-28.54%-74.74K
-100.59%-3K
-100.32%-2K
146.23%423K
-63.82%157.86K
-111.93%-58.14K
18.60%510K
-Other non-cash items
375.00%342K
106.34%13K
325.80%174.24K
126.66%55.24K
3,500.00%252K
-46.67%72K
-1,608.33%-205K
-102.58%-77.17K
-134.79%-207.17K
-99.13%7K
Changes in working capital
-648.58%-18.98M
-158.28%-12.04M
42.06%45.94M
399.34%18.59M
-44.98%9.24M
-130.77%-2.54M
475.91%20.65M
57.93%32.34M
231.06%3.72M
-9.66%16.79M
-Change in receivables
43.92%-11.62M
3.60%20.09M
18.40%39.8M
292.15%25.42M
-13.02%15.7M
-880.82%-20.72M
-37.26%19.39M
192.31%33.61M
63.83%-13.23M
339.85%18.05M
-Change in inventory
99.91%-6K
-102.36%-943K
227.40%34.27M
193.23%2.47M
-119.31%-1.58M
-337.94%-6.64M
1,783.02%40.03M
251.88%10.47M
48.88%-2.64M
50.88%8.2M
-Change in payables
-57.62%4.33M
68.94%-7.52M
-105.68%-31.3M
-261.21%-11.25M
-80.24%-6.07M
190.26%10.22M
-8.33%-24.22M
-911.71%-15.22M
-76.99%6.98M
-192.02%-3.37M
-Changes in other current assets
-180.11%-11.69M
-62.55%-23.66M
-8.80%3.17M
-84.60%1.94M
119.51%1.19M
261.31%14.6M
-105.19%-14.56M
-94.38%3.48M
46.88%12.62M
-135.78%-6.09M
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
-99.73%2K
-75.61%740.41K
-99.66%10.41K
14K
96.33%-27K
0.95%743K
1,136.67%3.04M
3.04M
0
Tax refund paid
-138.32%-505K
208.86%1.41M
34.41%-1.71M
64.88%-794.74K
-162.29%-935K
301.84%1.32M
-8.89%-1.3M
57.20%-2.61M
31.55%-2.26M
437.30%1.5M
Other operating cash inflow (outflow)
0
0
0
0
0
-1K
1K
0
0
0
Operating cash flow
-647.22%-15.57M
-115.77%-8.12M
35.92%69.21M
30.53%13.19M
-74.89%6.62M
-117.83%-2.08M
1,754.16%51.49M
63.24%50.92M
163.94%10.1M
27.27%26.35M
Investing cash flow
Capital expenditures
--0
---37K
----
----
----
--0
--0
-2,637.32%-8.03M
--26.33K
---4.99M
Net PPE purchase and sale
-930.72%-9.86M
-164.17%-5.53M
-29.46%-11.01M
-143.29%-8.11M
-95.13%153K
85.47%-957K
-21.54%-2.09M
-4,550.45%-8.51M
-442.39%-3.34M
282.66%3.14M
Net business purchase and sale
----
----
--0
--0
----
----
----
155.43%8.8M
1,626,712.32%3.3M
--2.26M
Net investment property transactions
----
----
-204.30%-454.05K
67.40%-149.05K
---652K
----
----
---149.21K
---457.21K
--0
Net investment product transactions
-96.41%1.06M
100.68%208K
201.69%1.05M
29.34%2.79M
-109.37%-778K
97.94%29.56M
-21.86%-30.52M
-97.79%347.29K
-78.34%2.16M
11,798.59%8.31M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
1.24%163K
92.20%271K
60.23%681.15K
2,628.08%385.15K
-102.40%-6K
43.75%161K
187.76%141K
-56.55%425.12K
-96.27%14.12K
54.32%250K
Net changes in other investments
----
138.51%799K
--1.35M
--3.52M
---2.2M
---305K
--335K
----
----
----
Investing cash flow
-128.20%-8.12M
86.66%-4.29M
-17.93%-8.39M
-192.27%-1.57M
-139.13%-3.48M
232.12%28.81M
-21.77%-32.14M
-1,116.41%-7.11M
-84.15%1.71M
1,637.13%8.9M
Financing cash flow
Net issuance payments of debt
139.52%14.52M
167.39%7.48M
-33.40%-35.63M
107.37%2.24M
140.78%9.97M
-6,954.29%-36.74M
-140.27%-11.1M
-7.83%-26.71M
-113.46%-30.37M
-83.99%-24.45M
Net common stock issuance
--0
4.89%-214K
76.76%-2.22M
-359.17%-937.68K
98.66%-82K
27.37%-971K
88.07%-225K
-158.05%-9.53M
90.47%-204.21K
-1,201.71%-6.11M
Increase or decrease of lease financing
7.41%-25K
-2.22%-46K
-28.44%-146.08K
-1,178.28%-380.08K
1,233.33%306K
3.57%-27K
-55.17%-45K
0.14%-113.73K
73.89%-29.73K
---27K
Cash dividends paid
----
----
---3.81M
--359
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-179.01%-505K
59.08%-286K
54.61%-1.6M
37.68%-491.79K
76.40%-224K
81.90%-181K
10.15%-699K
12.29%-3.52M
18.05%-789.09K
3.26%-949K
Financing cash flow
136.89%13.99M
157.46%6.94M
-8.85%-43.4M
101.37%430.43K
119.52%6.15M
-1,970.89%-37.92M
-148.52%-12.07M
-8.64%-39.87M
-79.94%-31.39M
-67.24%-31.53M
Net cash flow
Beginning cash position
37.04%18.27M
206.87%23.87M
79.31%7.78M
-58.07%11.78M
-91.18%2.13M
139.63%13.33M
79.30%7.78M
-60.46%4.34M
195.30%28.1M
139.58%24.13M
Current changes in cash
13.28%-9.71M
-175.18%-5.47M
342.89%17.41M
161.49%12.04M
149.54%9.29M
-160.40%-11.19M
477.24%7.28M
181.78%3.93M
-585.85%-19.58M
192.15%3.72M
Effect of exchange rate changes
11,200.00%1.22M
92.81%-124K
-169.58%-1.33M
106.14%44.96K
48.98%365K
-135.48%-11K
-4,825.71%-1.72M
73.07%-491.52K
68.44%-732.52K
113.38%245K
End cash Position
359.87%9.79M
37.04%18.27M
206.85%23.87M
206.85%23.87M
-58.07%11.78M
-91.18%2.13M
139.63%13.33M
79.31%7.78M
79.31%7.78M
195.30%28.1M
Free cash flow
-739.10%-25.52M
-128.15%-13.83M
139.51%57.78M
139.90%6.96M
-74.56%4.73M
-239.43%-3.04M
10,421.63%49.14M
-18.54%24.12M
-36.24%2.9M
-6.09%18.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -346.56%-15.07M-118.32%-9.53M38.99%70.18M49.75%13.97M-69.67%7.54M-125.80%-3.37M1,509.77%52.04M36.32%50.49M35.45%9.33M17.49%24.85M
Net profit before non-cash adjustment 205.81%1.71M-97.15%873K136.04%23.5M-162.22%-2.64M-160.91%-2.85M-202.86%-1.62M5,757.12%30.61M183.84%9.95M132.83%4.24M7,334.92%4.68M
Total adjustment of non-cash items 183.06%2.21M107.12%1.63M-90.95%741.94K-244.66%-1.98M-65.81%1.16M-76.14%779K318.62%787K-71.17%8.2M-93.96%1.37M34.90%3.38M
-Depreciation and amortization 236.48%2.64M110.44%1.89M-16.43%3.73M4.53%1.15M-6.39%893K-23.74%784K-34.64%900K-69.55%4.46M-89.08%1.1M-33.89%954K
-Reversal of impairment losses recognized in profit and loss -344.00%-222K-241.54%-222K-223.12%-521.12K74.35%-420.12K-95.53%14K-102.87%-50K-1,725.00%-65K-96.35%423.25K-114.14%-1.64M4,371.43%313K
-Assets reserve and write-off ---------175.55%-2.61M------------------3.46M--------
-Disposal profit -224.00%-81K68.80%-83K-68.64%-368.89K94.01%-76.89K-100.06%-1K90.49%-25K0.00%-266K82.33%-218.75K-1,363.59%-1.28M995.51%1.59M
-Net exchange gains and losses -13,250.00%-267K-93.38%28K117.45%343.26K-28.54%-74.74K-100.59%-3K-100.32%-2K146.23%423K-63.82%157.86K-111.93%-58.14K18.60%510K
-Other non-cash items 375.00%342K106.34%13K325.80%174.24K126.66%55.24K3,500.00%252K-46.67%72K-1,608.33%-205K-102.58%-77.17K-134.79%-207.17K-99.13%7K
Changes in working capital -648.58%-18.98M-158.28%-12.04M42.06%45.94M399.34%18.59M-44.98%9.24M-130.77%-2.54M475.91%20.65M57.93%32.34M231.06%3.72M-9.66%16.79M
-Change in receivables 43.92%-11.62M3.60%20.09M18.40%39.8M292.15%25.42M-13.02%15.7M-880.82%-20.72M-37.26%19.39M192.31%33.61M63.83%-13.23M339.85%18.05M
-Change in inventory 99.91%-6K-102.36%-943K227.40%34.27M193.23%2.47M-119.31%-1.58M-337.94%-6.64M1,783.02%40.03M251.88%10.47M48.88%-2.64M50.88%8.2M
-Change in payables -57.62%4.33M68.94%-7.52M-105.68%-31.3M-261.21%-11.25M-80.24%-6.07M190.26%10.22M-8.33%-24.22M-911.71%-15.22M-76.99%6.98M-192.02%-3.37M
-Changes in other current assets -180.11%-11.69M-62.55%-23.66M-8.80%3.17M-84.60%1.94M119.51%1.19M261.31%14.6M-105.19%-14.56M-94.38%3.48M46.88%12.62M-135.78%-6.09M
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) 0-99.73%2K-75.61%740.41K-99.66%10.41K14K96.33%-27K0.95%743K1,136.67%3.04M3.04M0
Tax refund paid -138.32%-505K208.86%1.41M34.41%-1.71M64.88%-794.74K-162.29%-935K301.84%1.32M-8.89%-1.3M57.20%-2.61M31.55%-2.26M437.30%1.5M
Other operating cash inflow (outflow) 00000-1K1K000
Operating cash flow -647.22%-15.57M-115.77%-8.12M35.92%69.21M30.53%13.19M-74.89%6.62M-117.83%-2.08M1,754.16%51.49M63.24%50.92M163.94%10.1M27.27%26.35M
Investing cash flow
Capital expenditures --0---37K--------------0--0-2,637.32%-8.03M--26.33K---4.99M
Net PPE purchase and sale -930.72%-9.86M-164.17%-5.53M-29.46%-11.01M-143.29%-8.11M-95.13%153K85.47%-957K-21.54%-2.09M-4,550.45%-8.51M-442.39%-3.34M282.66%3.14M
Net business purchase and sale ----------0--0------------155.43%8.8M1,626,712.32%3.3M--2.26M
Net investment property transactions ---------204.30%-454.05K67.40%-149.05K---652K-----------149.21K---457.21K--0
Net investment product transactions -96.41%1.06M100.68%208K201.69%1.05M29.34%2.79M-109.37%-778K97.94%29.56M-21.86%-30.52M-97.79%347.29K-78.34%2.16M11,798.59%8.31M
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 1.24%163K92.20%271K60.23%681.15K2,628.08%385.15K-102.40%-6K43.75%161K187.76%141K-56.55%425.12K-96.27%14.12K54.32%250K
Net changes in other investments ----138.51%799K--1.35M--3.52M---2.2M---305K--335K------------
Investing cash flow -128.20%-8.12M86.66%-4.29M-17.93%-8.39M-192.27%-1.57M-139.13%-3.48M232.12%28.81M-21.77%-32.14M-1,116.41%-7.11M-84.15%1.71M1,637.13%8.9M
Financing cash flow
Net issuance payments of debt 139.52%14.52M167.39%7.48M-33.40%-35.63M107.37%2.24M140.78%9.97M-6,954.29%-36.74M-140.27%-11.1M-7.83%-26.71M-113.46%-30.37M-83.99%-24.45M
Net common stock issuance --04.89%-214K76.76%-2.22M-359.17%-937.68K98.66%-82K27.37%-971K88.07%-225K-158.05%-9.53M90.47%-204.21K-1,201.71%-6.11M
Increase or decrease of lease financing 7.41%-25K-2.22%-46K-28.44%-146.08K-1,178.28%-380.08K1,233.33%306K3.57%-27K-55.17%-45K0.14%-113.73K73.89%-29.73K---27K
Cash dividends paid -----------3.81M--359------------------------
Interest paid (cash flow from financing activities) -179.01%-505K59.08%-286K54.61%-1.6M37.68%-491.79K76.40%-224K81.90%-181K10.15%-699K12.29%-3.52M18.05%-789.09K3.26%-949K
Financing cash flow 136.89%13.99M157.46%6.94M-8.85%-43.4M101.37%430.43K119.52%6.15M-1,970.89%-37.92M-148.52%-12.07M-8.64%-39.87M-79.94%-31.39M-67.24%-31.53M
Net cash flow
Beginning cash position 37.04%18.27M206.87%23.87M79.31%7.78M-58.07%11.78M-91.18%2.13M139.63%13.33M79.30%7.78M-60.46%4.34M195.30%28.1M139.58%24.13M
Current changes in cash 13.28%-9.71M-175.18%-5.47M342.89%17.41M161.49%12.04M149.54%9.29M-160.40%-11.19M477.24%7.28M181.78%3.93M-585.85%-19.58M192.15%3.72M
Effect of exchange rate changes 11,200.00%1.22M92.81%-124K-169.58%-1.33M106.14%44.96K48.98%365K-135.48%-11K-4,825.71%-1.72M73.07%-491.52K68.44%-732.52K113.38%245K
End cash Position 359.87%9.79M37.04%18.27M206.85%23.87M206.85%23.87M-58.07%11.78M-91.18%2.13M139.63%13.33M79.31%7.78M79.31%7.78M195.30%28.1M
Free cash flow -739.10%-25.52M-128.15%-13.83M139.51%57.78M139.90%6.96M-74.56%4.73M-239.43%-3.04M10,421.63%49.14M-18.54%24.12M-36.24%2.9M-6.09%18.58M
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

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Price Target

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Heat List
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