MY Stock MarketDetailed Quotes

9571 MITRA

Watchlist

0.340
-0.005-1.45%

15min DelayTrading Jan 8 14:48 CST

257.73MMarket Cap170.00P/E (TTM)

MITRA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-239.96%-10.55M

-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

Net profit before non-cash adjustment

293.45%5.52M

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

Total adjustment of non-cash items

283.29%4.43M

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

-Depreciation and amortization

362.49%4.13M

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

-Reversal of impairment losses recognized in profit and loss

-414.29%-44K

-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

-Assets reserve and write-off

--0

----

-175.55%-2.61M

---2.61M

--0

----

--3.46M

----

-Disposal profit

-88,900.00%-890K

-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

-Net exchange gains and losses

20,500.00%612K

-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

-Other non-cash items

145.63%619K

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

Changes in working capital

-321.89%-20.5M

-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

-Change in receivables

-337.10%-37.22M

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

-Change in inventory

-143.59%-3.86M

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

-Change in payables

378.50%16.89M

-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

-Changes in other current assets

210.27%3.69M

-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

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)

-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

Tax refund paid

72.09%-261K

-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

Other operating cash inflow (outflow)

-1K

Operating cash flow

-263.38%-10.81M

-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

Investing cash flow

Capital expenditures

--0

---37K

----

93.89%-305K

--0

-2,637.32%-8.03M

--26.33K

Net PPE purchase and sale

-9,275.82%-14.04M

-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

Net business purchase and sale

----

--0

----

155.43%8.8M

1,626,712.32%3.3M

Net investment property transactions

----

-204.30%-454.05K

----

---149.21K

---457.21K

Net investment product transactions

306.04%1.6M

-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

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

3,450.00%201K

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

Net changes in other investments

----

138.51%799K

--1.35M

--3.52M

---2.2M

---305K

--335K

----

Investing cash flow

-289.06%-13.55M

-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

Financing cash flow

Net issuance payments of debt

200.20%29.93M

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

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

Increase or decrease of lease financing

-127.12%-83K

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

Cash dividends paid

----

---3.81M

--359

----

Interest paid (cash flow from financing activities)

-266.52%-821K

-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

Financing cash flow

248.44%21.44M

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

Net cash flow

Beginning cash position

359.87%9.79M

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

Current changes in cash

-131.43%-2.92M

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

Effect of exchange rate changes

-804.38%-2.57M

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

End cash Position

-63.53%4.3M

359.87%9.79M

37.04%18.27M

206.85%23.87M

-58.07%11.78M

-91.18%2.13M

139.63%13.33M

79.31%7.78M

Free cash flow

-761.99%-29.26M

-739.10%-25.52M

-128.15%-13.83M

139.51%57.78M

150.42%7.26M

-76.20%4.42M

-239.43%-3.04M

10,421.63%49.14M

-18.54%24.12M

-36.24%2.9M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-239.96%-10.55M	-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
Net profit before non-cash adjustment	293.45%5.52M	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
Total adjustment of non-cash items	283.29%4.43M	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
-Depreciation and amortization	362.49%4.13M	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
-Reversal of impairment losses recognized in profit and loss	-414.29%-44K	-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
-Assets reserve and write-off	--0	----	----	-175.55%-2.61M	---2.61M	--0	----	----	--3.46M	----
-Disposal profit	-88,900.00%-890K	-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
-Net exchange gains and losses	20,500.00%612K	-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
-Other non-cash items	145.63%619K	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
Changes in working capital	-321.89%-20.5M	-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
-Change in receivables	-337.10%-37.22M	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
-Change in inventory	-143.59%-3.86M	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
-Change in payables	378.50%16.89M	-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
-Changes in other current assets	210.27%3.69M	-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
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	-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
Tax refund paid	72.09%-261K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	-1K	1K	0	0
Operating cash flow	-263.38%-10.81M	-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
Investing cash flow
Capital expenditures	--0	--0	---37K	----	----	93.89%-305K	--0	--0	-2,637.32%-8.03M	--26.33K
Net PPE purchase and sale	-9,275.82%-14.04M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	155.43%8.8M	1,626,712.32%3.3M
Net investment property transactions	----	----	----	-204.30%-454.05K	----	----	----	----	---149.21K	---457.21K
Net investment product transactions	306.04%1.6M	-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
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	3,450.00%201K	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
Net changes in other investments	----	----	138.51%799K	--1.35M	--3.52M	---2.2M	---305K	--335K	----	----
Investing cash flow	-289.06%-13.55M	-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
Financing cash flow
Net issuance payments of debt	200.20%29.93M	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
Net common stock issuance	--0	--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
Increase or decrease of lease financing	-127.12%-83K	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
Cash dividends paid	----	----	----	---3.81M	--359	----	----	----	----	----
Interest paid (cash flow from financing activities)	-266.52%-821K	-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
Financing cash flow	248.44%21.44M	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
Net cash flow
Beginning cash position	359.87%9.79M	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
Current changes in cash	-131.43%-2.92M	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
Effect of exchange rate changes	-804.38%-2.57M	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
End cash Position	-63.53%4.3M	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
Free cash flow	-761.99%-29.26M	-739.10%-25.52M	-128.15%-13.83M	139.51%57.78M	150.42%7.26M	-76.20%4.42M	-239.43%-3.04M	10,421.63%49.14M	-18.54%24.12M	-36.24%2.9M
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.

Symbol Price % Chg