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MT1 Dragon - watch list
- 0.004
- 0.0000.00%
10min DelayMarket Closed May 10 16:57 CST
1.39MMarket Cap0.17P/E (TTM)
0.000High0.000Low0Volume0.000Open0.004Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio347.94MShares0.00452wk Low0.024EPS TTM684.19KFloat Cap2.309Historical High0.17P/E (Static)171.05MShs Float0.000Historical Low0.023EPS LYR0.00%Amplitude--Dividend TTM-1.00P/B100Lot Size--Div YieldTTM
Dragon - watch list Key Stats
Quarterly+Annual
YOY
| (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 |
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