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MT1 Dragon - watch list

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0.0000.00%

10min DelayNot Open May 10 16:57 CST

1.39MMarket Cap0.17P/E (TTM)

Dragon - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-160.75%-113K

-1,615.38%-223K

-127.88%-29K

220.69%186K

87.41%-182K

-331K

-120.00%-13K

157.46%104K

111.35%58K

-18.52%-1.45M

Net profit before non-cash adjustment

-261.43%-253K

35.96%-422K

-62.86%-798K

79.47%-70K

140.95%5.97M

--7.46M

-4.94%-659K

33.87%-490K

58.82%-341K

-183.37%-14.59M

Total adjustment of non-cash items

-42.07%190K

-52.63%279K

71.94%576K

9.70%328K

-147.67%-6.32M

---7.54M

87.58%589K

8.06%335K

-58.12%299K

263.98%13.25M

-Depreciation and amortization

--3K

--0

0.00%1K

--0

----

0.00%1K

-Reversal of impairment losses recognized in profit and loss

0.00%10K

-337.50%-19K

--0

42.86%10K

-170.67%-8.07M

---8.07M

127.59%8K

-184.62%-11K

-77.42%7K

8,422.39%11.42M

-Assets reserve and write-off

600.00%28K

--49K

-733.33%-19K

166.67%4K

----

--0

--3K

---6K

----

-Share of associates

-19.33%263K

67.84%334K

139.44%340K

-10.68%326K

-53.34%1.06M

--355K

-65.63%199K

-73.75%142K

-32.28%365K

-39.08%2.27M

-Disposal profit

--0

-Net exchange gains and losses

-650.00%-120K

-123.75%-90K

27.78%253K

76.81%-16K

259.58%683K

--175K

490.72%379K

164.29%198K

-183.13%-69K

3.82%-428K

-Other non-cash items

50.00%6K

66.67%5K

0.00%2K

100.00%4K

150.00%9K

--2K

102.16%3K

-96.88%2K

-96.67%2K

-108.29%-18K

Changes in working capital

30.56%-50K

-223.08%-80K

-25.48%193K

-172.00%-72K

246.36%161K

---263K

-82.85%65K

3.60%259K

125.19%100K

-138.33%-110K

-Change in receivables

-261.19%-108K

94.63%-8K

-212.26%-586K

131.02%67K

-117.13%-55K

---212K

-165.07%-149K

179.14%522K

-323.53%-216K

287.72%321K

-Change in inventory

405.00%122K

1,388.89%116K

-171.83%-102K

-208.11%-40K

195.95%166K

---4K

80.43%-9K

914.29%142K

-2.63%37K

-594.29%-173K

-Change in prepaid assets

50.00%-4K

0.00%-7K

-11.11%8K

27.27%-8K

----

41.67%-7K

12.50%9K

-22.22%-11K

----

-Change in payables

34.07%-60K

-178.70%-181K

310.87%873K

-131.38%-91K

119.53%50K

---56K

10.58%230K

-1,109.76%-414K

177.33%290K

-166.32%-256K

-Provision for loans, leases and other losses

----

--0

----

-118.18%-2K

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)

Tax refund paid

33.33%-6K

57.14%-6K

-3K

31.43%-24K

-1K

50.00%-9K

-14K

-66.67%-35K

Other operating cash inflow (outflow)

Operating cash flow

-161.75%-113K

-940.91%-229K

-135.56%-32K

215.52%183K

86.23%-204K

---330K

-146.81%-22K

143.90%90K

111.35%58K

-19.44%-1.48M

Investing cash flow

Financing cash flow

Net issuance payments of debt

----

--0

----

17.89%1.48M

Increase or decrease of lease financing

---3K

----

--0

----

Financing cash flow

---3K

----

--0

----

17.89%1.48M

Net cash flow

Beginning cash position

-25.23%744K

-14.92%1.15M

-6.28%1.18M

-17.01%995K

-0.42%1.2M

--1.33M

36.47%1.35M

66.49%1.26M

-0.42%1.2M

0.92%1.2M

Current changes in cash

-163.39%-116K

-940.91%-229K

-135.56%-32K

215.52%183K

-3,980.00%-204K

---330K

-246.67%-22K

-61.21%90K

112.92%58K

-145.45%-5K

End cash Position

-46.69%628K

-30.79%917K

-14.92%1.15M

-6.28%1.18M

-17.01%995K

--995K

32.24%1.33M

36.47%1.35M

66.49%1.26M

-0.42%1.2M

Free cash flow

-161.75%-113K

-940.91%-229K

-135.56%-32K

215.52%183K

86.23%-204K

---330K

-146.81%-22K

143.90%90K

111.35%58K

-19.34%-1.48M

Currency Unit

USD

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-160.75%-113K	-1,615.38%-223K	-127.88%-29K	220.69%186K	87.41%-182K	-331K	-120.00%-13K	157.46%104K	111.35%58K	-18.52%-1.45M
Net profit before non-cash adjustment	-261.43%-253K	35.96%-422K	-62.86%-798K	79.47%-70K	140.95%5.97M	--7.46M	-4.94%-659K	33.87%-490K	58.82%-341K	-183.37%-14.59M
Total adjustment of non-cash items	-42.07%190K	-52.63%279K	71.94%576K	9.70%328K	-147.67%-6.32M	---7.54M	87.58%589K	8.06%335K	-58.12%299K	263.98%13.25M
-Depreciation and amortization	--3K	--0	--0	--0	0.00%1K	--0	--0	----	----	0.00%1K
-Reversal of impairment losses recognized in profit and loss	0.00%10K	-337.50%-19K	--0	42.86%10K	-170.67%-8.07M	---8.07M	127.59%8K	-184.62%-11K	-77.42%7K	8,422.39%11.42M
-Assets reserve and write-off	600.00%28K	--49K	-733.33%-19K	166.67%4K	----	----	--0	--3K	---6K	----
-Share of associates	-19.33%263K	67.84%334K	139.44%340K	-10.68%326K	-53.34%1.06M	--355K	-65.63%199K	-73.75%142K	-32.28%365K	-39.08%2.27M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-650.00%-120K	-123.75%-90K	27.78%253K	76.81%-16K	259.58%683K	--175K	490.72%379K	164.29%198K	-183.13%-69K	3.82%-428K
-Other non-cash items	50.00%6K	66.67%5K	0.00%2K	100.00%4K	150.00%9K	--2K	102.16%3K	-96.88%2K	-96.67%2K	-108.29%-18K
Changes in working capital	30.56%-50K	-223.08%-80K	-25.48%193K	-172.00%-72K	246.36%161K	---263K	-82.85%65K	3.60%259K	125.19%100K	-138.33%-110K
-Change in receivables	-261.19%-108K	94.63%-8K	-212.26%-586K	131.02%67K	-117.13%-55K	---212K	-165.07%-149K	179.14%522K	-323.53%-216K	287.72%321K
-Change in inventory	405.00%122K	1,388.89%116K	-171.83%-102K	-208.11%-40K	195.95%166K	---4K	80.43%-9K	914.29%142K	-2.63%37K	-594.29%-173K
-Change in prepaid assets	50.00%-4K	0.00%-7K	-11.11%8K	27.27%-8K	----	----	41.67%-7K	12.50%9K	-22.22%-11K	----
-Change in payables	34.07%-60K	-178.70%-181K	310.87%873K	-131.38%-91K	119.53%50K	---56K	10.58%230K	-1,109.76%-414K	177.33%290K	-166.32%-256K
-Provision for loans, leases and other losses	----	----	----	----	--0	----	----	----	----	-118.18%-2K
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			2K	2K	0			0
Tax refund paid	0	33.33%-6K	57.14%-6K	-3K	31.43%-24K	-1K	50.00%-9K	-14K	0	-66.67%-35K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-161.75%-113K	-940.91%-229K	-135.56%-32K	215.52%183K	86.23%-204K	---330K	-146.81%-22K	143.90%90K	111.35%58K	-19.44%-1.48M
Investing cash flow
Financing cash flow
Net issuance payments of debt	----	----	----	----	--0	----	----	----	----	17.89%1.48M
Increase or decrease of lease financing	---3K	----	----	--0	----	----	----	----	----	----
Financing cash flow	---3K	----	----	--0	--0	----	----	----	----	17.89%1.48M
Net cash flow
Beginning cash position	-25.23%744K	-14.92%1.15M	-6.28%1.18M	-17.01%995K	-0.42%1.2M	--1.33M	36.47%1.35M	66.49%1.26M	-0.42%1.2M	0.92%1.2M
Current changes in cash	-163.39%-116K	-940.91%-229K	-135.56%-32K	215.52%183K	-3,980.00%-204K	---330K	-246.67%-22K	-61.21%90K	112.92%58K	-145.45%-5K
End cash Position	-46.69%628K	-30.79%917K	-14.92%1.15M	-6.28%1.18M	-17.01%995K	--995K	32.24%1.33M	36.47%1.35M	66.49%1.26M	-0.42%1.2M
Free cash flow	-161.75%-113K	-940.91%-229K	-135.56%-32K	215.52%183K	86.23%-204K	---330K	-146.81%-22K	143.90%90K	111.35%58K	-19.34%-1.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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