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MOAEY MONGOLIA ENE ADR

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  • 0.554700
  • 0.0000000.00%
15min DelayClose Aug 9 16:00 ET
20.87MMarket Cap0.09P/E (TTM)

MONGOLIA ENE ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
261.67%2.21B
-345.98%-1.37B
-116.87%-307.07M
19.69%1.82B
2,483.33%1.52B
55.99%-63.83M
29.21%-145.01M
62.99%-204.85M
91.94%-553.46M
-561.58%-6.87B
Other non cash items
9.23%649.03M
9.77%594.17M
20.15%541.27M
-43.47%450.48M
8.81%796.83M
17.25%732.3M
19.30%624.58M
19.23%523.55M
190.58%439.1M
-181.05%-484.74M
Change In working capital
-252.02%-173.98M
161.51%114.44M
-23.36%-186.05M
-1,477.75%-150.82M
112.95%10.95M
7.96%-84.52M
54.16%-91.82M
-590.42%-200.32M
147.80%40.85M
138.50%16.48M
-Change in receivables
44.09%-215.62M
-18.84%-385.68M
-56.70%-324.55M
-442.46%-207.12M
188.14%60.48M
-41.27%-68.62M
66.84%-48.57M
-736.52%-146.47M
-31.35%-17.51M
-42.64%-13.33M
-Change in inventory
-187.29%-99.29M
42.84%-34.56M
-283.18%-60.47M
129.97%33.01M
-354.85%-110.13M
45.34%-24.21M
-9.95%-44.3M
-4,779.09%-40.29M
103.68%861K
-605.85%-23.43M
-Change in other current assets
-242.25%-55.35M
42.14%38.91M
1,181.98%27.37M
-185.68%-2.53M
1,895.27%2.95M
-86.67%148K
--1.11M
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-31.98%562.88M
178.45%827.49M
201.59%297.18M
-69.92%98.54M
189.94%327.59M
-2.49%112.99M
181.24%115.87M
-186.59%-142.64M
66.01%-49.77M
28.71%-146.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
47.48%-118.16M
-114.73%-224.96M
-81.99%-104.77M
29.76%-57.57M
-222.06%-81.96M
58.07%-25.45M
-523.57%-60.69M
69.60%-9.73M
86.57%-32.02M
-74.77%-238.36M
Net intangibles purchase and sale
49.30%-433K
81.39%-854K
-1,101.05%-4.59M
92.09%-382K
-20,029.17%-4.83M
95.25%-24K
-258.16%-505K
---141K
--0
---1.63M
Net investment purchase and sale
----
----
----
----
----
----
24.68%-58K
53.33%-77K
---165K
----
Net other investing changes
77.25%4.41M
--2.49M
----
-76.39%573K
493.40%2.43M
-17.87%409K
-36.96%498K
-39.97%790K
220.84%1.32M
-36.13%-1.09M
Cash from discontinued investing activities
Investing cash flow
49.06%-113.28M
-104.10%-222.38M
-90.55%-108.96M
31.70%-57.18M
-254.27%-83.72M
60.86%-23.63M
-566.73%-60.39M
70.56%-9.06M
87.23%-30.77M
-2,677.34%-240.85M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-249.27%-62.41M
--41.81M
--0
----
---9.16M
--0
--7.39M
--0
----
Net common stock issuance
----
----
----
----
----
----
----
--24.26M
--0
----
Net other financing activities
24.42%-403.8M
-148.31%-534.28M
-453.44%-215.17M
83.81%-38.88M
-156.95%-240.19M
-787.34%-93.48M
-88.25%13.6M
33.16%115.73M
-75.47%86.91M
34.61%354.35M
Cash from discontinued financing activities
Financing cash flow
32.10%-410.48M
-232.68%-604.51M
-294.40%-181.71M
81.32%-46.07M
-140.25%-246.59M
-854.72%-102.64M
-90.77%13.6M
69.57%147.38M
-75.39%86.91M
67.43%353.19M
Net cash flow
Beginning cash position
-5.70%60.26M
10.99%63.91M
-6.81%57.58M
-5.53%61.78M
-21.63%65.4M
487.79%83.45M
-26.20%14.2M
47.04%19.24M
-73.06%13.08M
-5.84%48.57M
Current changes in cash
6,451.59%39.11M
-90.84%597K
238.17%6.52M
-73.13%-4.72M
79.50%-2.72M
-119.23%-13.29M
1,700.35%69.09M
-167.73%-4.32M
118.69%6.37M
-981.01%-34.11M
Effect of exchange rate changes
63.41%-1.55M
-2,166.84%-4.24M
-136.59%-187K
157.22%511K
81.25%-893K
-3,003.66%-4.76M
122.68%164K
-228.64%-723K
84.02%-220K
-1,062.94%-1.38M
End cash Position
62.33%97.83M
-5.70%60.26M
10.99%63.91M
-6.81%57.58M
-5.53%61.78M
-21.63%65.4M
487.79%83.45M
-26.20%14.2M
47.04%19.24M
-73.06%13.08M
Free cash flow
-26.25%443.43M
220.13%601.28M
373.59%187.83M
-83.53%39.66M
177.52%240.74M
59.41%86.75M
135.63%54.42M
-85.12%-152.74M
78.81%-82.51M
-13.85%-389.32M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 261.67%2.21B-345.98%-1.37B-116.87%-307.07M19.69%1.82B2,483.33%1.52B55.99%-63.83M29.21%-145.01M62.99%-204.85M91.94%-553.46M-561.58%-6.87B
Other non cash items 9.23%649.03M9.77%594.17M20.15%541.27M-43.47%450.48M8.81%796.83M17.25%732.3M19.30%624.58M19.23%523.55M190.58%439.1M-181.05%-484.74M
Change In working capital -252.02%-173.98M161.51%114.44M-23.36%-186.05M-1,477.75%-150.82M112.95%10.95M7.96%-84.52M54.16%-91.82M-590.42%-200.32M147.80%40.85M138.50%16.48M
-Change in receivables 44.09%-215.62M-18.84%-385.68M-56.70%-324.55M-442.46%-207.12M188.14%60.48M-41.27%-68.62M66.84%-48.57M-736.52%-146.47M-31.35%-17.51M-42.64%-13.33M
-Change in inventory -187.29%-99.29M42.84%-34.56M-283.18%-60.47M129.97%33.01M-354.85%-110.13M45.34%-24.21M-9.95%-44.3M-4,779.09%-40.29M103.68%861K-605.85%-23.43M
-Change in other current assets -242.25%-55.35M42.14%38.91M1,181.98%27.37M-185.68%-2.53M1,895.27%2.95M-86.67%148K--1.11M--0--------
Cash from discontinued investing activities
Operating cash flow -31.98%562.88M178.45%827.49M201.59%297.18M-69.92%98.54M189.94%327.59M-2.49%112.99M181.24%115.87M-186.59%-142.64M66.01%-49.77M28.71%-146.45M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 47.48%-118.16M-114.73%-224.96M-81.99%-104.77M29.76%-57.57M-222.06%-81.96M58.07%-25.45M-523.57%-60.69M69.60%-9.73M86.57%-32.02M-74.77%-238.36M
Net intangibles purchase and sale 49.30%-433K81.39%-854K-1,101.05%-4.59M92.09%-382K-20,029.17%-4.83M95.25%-24K-258.16%-505K---141K--0---1.63M
Net investment purchase and sale ------------------------24.68%-58K53.33%-77K---165K----
Net other investing changes 77.25%4.41M--2.49M-----76.39%573K493.40%2.43M-17.87%409K-36.96%498K-39.97%790K220.84%1.32M-36.13%-1.09M
Cash from discontinued investing activities
Investing cash flow 49.06%-113.28M-104.10%-222.38M-90.55%-108.96M31.70%-57.18M-254.27%-83.72M60.86%-23.63M-566.73%-60.39M70.56%-9.06M87.23%-30.77M-2,677.34%-240.85M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-249.27%-62.41M--41.81M--0-------9.16M--0--7.39M--0----
Net common stock issuance ------------------------------24.26M--0----
Net other financing activities 24.42%-403.8M-148.31%-534.28M-453.44%-215.17M83.81%-38.88M-156.95%-240.19M-787.34%-93.48M-88.25%13.6M33.16%115.73M-75.47%86.91M34.61%354.35M
Cash from discontinued financing activities
Financing cash flow 32.10%-410.48M-232.68%-604.51M-294.40%-181.71M81.32%-46.07M-140.25%-246.59M-854.72%-102.64M-90.77%13.6M69.57%147.38M-75.39%86.91M67.43%353.19M
Net cash flow
Beginning cash position -5.70%60.26M10.99%63.91M-6.81%57.58M-5.53%61.78M-21.63%65.4M487.79%83.45M-26.20%14.2M47.04%19.24M-73.06%13.08M-5.84%48.57M
Current changes in cash 6,451.59%39.11M-90.84%597K238.17%6.52M-73.13%-4.72M79.50%-2.72M-119.23%-13.29M1,700.35%69.09M-167.73%-4.32M118.69%6.37M-981.01%-34.11M
Effect of exchange rate changes 63.41%-1.55M-2,166.84%-4.24M-136.59%-187K157.22%511K81.25%-893K-3,003.66%-4.76M122.68%164K-228.64%-723K84.02%-220K-1,062.94%-1.38M
End cash Position 62.33%97.83M-5.70%60.26M10.99%63.91M-6.81%57.58M-5.53%61.78M-21.63%65.4M487.79%83.45M-26.20%14.2M47.04%19.24M-73.06%13.08M
Free cash flow -26.25%443.43M220.13%601.28M373.59%187.83M-83.53%39.66M177.52%240.74M59.41%86.75M135.63%54.42M-85.12%-152.74M78.81%-82.51M-13.85%-389.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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