MY Stock MarketDetailed Quotes

0070 MQTECH

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Jun 28 16:50 CST
16.36MMarket Cap-1000P/E (TTM)

MQTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
165.81%1.44M
-163.12%-1.73M
132.68%559.41K
-80.40%1.53M
81.49%-1.53M
-890.79%-2.19M
366.27%2.75M
71.66%-1.71M
7.81M
-20,587.05%-8.27M
Net profit before non-cash adjustment
87.90%-1.74M
3.27%-608.97K
-1,139.95%-14.99M
-20,381.58%-6.52M
399.54%6.52M
-79,022.41%-14.36M
-438.17%-629.53K
198.87%1.44M
---31.84K
657.15%1.31M
Total adjustment of non-cash items
-91.88%857.39K
-20.56%624.39K
783.34%11.35M
1,785.13%5.49M
-1,507.15%-5.49M
2,748.14%10.56M
239.22%785.99K
-42.65%1.28M
--291.45K
82.64%390.45K
-Depreciation and amortization
-66.43%550.22K
12.21%552.29K
114.64%2.13M
85.69%560.14K
-341.73%-560.14K
613.29%1.64M
114.24%492.19K
-7.06%992.89K
--301.65K
8.95%231.72K
-Reversal of impairment losses recognized in profit and loss
--0
--0
403,991.68%1.9M
403,608.32%1.89M
---1.35M
--1.36M
--0
-99.94%469
--469
--0
-Assets reserve and write-off
----
----
----
----
---539.75K
--539.75K
--0
----
----
--0
-Disposal profit
--0
--0
1,419.53%316.69K
--316.69K
-10,456.20%-316.69K
--316.69K
--0
66.58%-24K
--0
---3K
-Net exchange gains and losses
98.14%-2.22K
-79.05%61.16K
200.35%172.73K
95.68%-7.44K
--7.44K
---119.16K
--291.89K
-1,585.45%-172.14K
---172.14K
--0
-Remuneration paid in stock
-95.49%307.65K
--8.92K
1,324.33%6.82M
1,609.20%2.73M
-1,809.20%-2.73M
--6.82M
--0
--478.82K
--159.61K
--159.61K
-Other non-cash items
-76.80%1.74K
5.38%2.02K
13.30%9.41K
83.04%3.4K
-260.41%-3.4K
217.42%7.49K
-2.59%1.92K
-23.20%8.3K
--1.86K
95.66%2.12K
Changes in working capital
43.32%2.32M
-167.53%-1.75M
194.81%4.21M
-66.12%2.56M
74.33%-2.56M
382.25%1.62M
278.69%2.59M
34.95%-4.44M
--7.55M
-16,460.04%-9.97M
-Change in receivables
-70.40%843.08K
-149.56%-1.4M
280.62%5.67M
-77.02%1.93M
79.66%-1.93M
277.22%2.85M
743.27%2.82M
49.52%-3.14M
--8.42M
-6,001.09%-9.51M
-Change in inventory
-179.23%-91.66K
-64.17%53.25K
247.82%264.31K
-57.49%228.89K
65.87%-228.89K
21.39%115.7K
204.70%148.62K
48.04%-178.81K
--538.44K
-514.70%-670.62K
-Change in payables
216.47%1.57M
-6.95%-404.71K
-53.84%-1.72M
128.21%395.77K
-286.41%-395.77K
-243.39%-1.35M
56.45%-378.42K
-328.69%-1.12M
---1.4M
2,294.16%212.31K
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
67.73%-1.21K
-7.47%-1.24K
-172.60%-4.91K
-68.19%-1.58K
256.85%1.58K
-137.56%-3.76K
10.90%-1.15K
122.48%6.76K
-940
93.51%-1.01K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
165.64%1.44M
-163.20%-1.73M
132.52%554.5K
-80.42%1.53M
81.51%-1.53M
-939.60%-2.19M
365.82%2.74M
71.91%-1.7M
--7.81M
-33,384.28%-8.27M
Investing cash flow
Net PPE purchase and sale
47.23%-2.76M
--0
21.43%-8.58M
63.58%-3.91M
3,927.56%3.91M
-20,736.18%-5.24M
-6,523.50%-3.34M
-480.10%-10.92M
---10.74M
-1,549.48%-102.24K
Net business purchase and sale
--0
--0
--0
---5.7K
--5.7K
----
----
--0
----
----
Net investment product transactions
--0
--0
----
----
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
66.67%15
Investing cash flow
47.23%-2.76M
--0
21.43%-8.58M
63.53%-3.92M
3,933.70%3.92M
-200.65%-5.24M
-300.49%-3.34M
-480.10%-10.92M
---10.74M
-1,551.64%-102.22K
Financing cash flow
Net common stock issuance
-79.75%1.12M
--2.03M
-64.57%5.51M
--0
--0
--5.51M
--0
145.57%15.55M
--0
--13.87M
Increase or decrease of lease financing
68.42%-24.74K
-18.57%-23.84K
-56.20%-98.46K
-87.09%-31.18K
404.47%31.18K
-383.88%-78.36K
-0.87%-20.11K
42.54%-63.04K
---16.67K
27.18%-10.24K
Interest paid (cash flow from financing activities)
76.64%-1.77K
-5.97%-2.08K
-13.14%-9.54K
-80.76%-3.43K
260.68%3.43K
-219.92%-7.58K
3.59%-1.96K
24.32%-8.43K
---1.9K
-95.42%-2.13K
Net other fund-raising expenses
-63.74%33
31.82%58
3.05%135
-100.00%30
100.00%-30
-99.03%91
100.07%44
-99.99%131
--1.03M
-2,286.72%-968.57K
Financing cash flow
-79.91%1.09M
9,178.76%2M
-65.10%5.4M
-103.43%-34.58K
-99.73%34.58K
224.03%5.42M
75.42%-22.02K
88.50%15.48M
--1.01M
44,132.01%12.89M
Net cash flow
Beginning cash position
-59.84%1.15M
-74.70%889.38K
430.91%3.51M
-39.52%3.29M
-4.12%889.38K
137.44%2.87M
430.91%3.51M
64.37%662.02K
--5.44M
175.83%927.59K
Current changes in cash
88.15%-237.67K
142.68%264.48K
-192.03%-2.63M
-25.93%-2.42M
-46.28%2.42M
-617.84%-2.01M
-213.71%-619.7K
1,000.29%2.85M
---1.92M
9,338.01%4.51M
Effect of exchange rate changes
-89.39%3.09K
90.21%-2.85K
----
----
---23.5K
--29.08K
---29.08K
----
----
----
End cash Position
3.04%916.43K
-59.84%1.15M
-74.70%889.38K
-74.70%889.38K
-39.52%3.29M
-4.12%889.38K
137.44%2.87M
430.91%3.51M
--3.51M
1,316.14%5.44M
Free cash flow
82.18%-1.33M
-190.24%-1.73M
36.42%-8.04M
18.17%-2.4M
128.64%2.4M
-2,799.25%-7.45M
44.82%-597.68K
-55.91%-12.65M
---2.93M
-45,004.38%-8.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 165.81%1.44M-163.12%-1.73M132.68%559.41K-80.40%1.53M81.49%-1.53M-890.79%-2.19M366.27%2.75M71.66%-1.71M7.81M-20,587.05%-8.27M
Net profit before non-cash adjustment 87.90%-1.74M3.27%-608.97K-1,139.95%-14.99M-20,381.58%-6.52M399.54%6.52M-79,022.41%-14.36M-438.17%-629.53K198.87%1.44M---31.84K657.15%1.31M
Total adjustment of non-cash items -91.88%857.39K-20.56%624.39K783.34%11.35M1,785.13%5.49M-1,507.15%-5.49M2,748.14%10.56M239.22%785.99K-42.65%1.28M--291.45K82.64%390.45K
-Depreciation and amortization -66.43%550.22K12.21%552.29K114.64%2.13M85.69%560.14K-341.73%-560.14K613.29%1.64M114.24%492.19K-7.06%992.89K--301.65K8.95%231.72K
-Reversal of impairment losses recognized in profit and loss --0--0403,991.68%1.9M403,608.32%1.89M---1.35M--1.36M--0-99.94%469--469--0
-Assets reserve and write-off -------------------539.75K--539.75K--0----------0
-Disposal profit --0--01,419.53%316.69K--316.69K-10,456.20%-316.69K--316.69K--066.58%-24K--0---3K
-Net exchange gains and losses 98.14%-2.22K-79.05%61.16K200.35%172.73K95.68%-7.44K--7.44K---119.16K--291.89K-1,585.45%-172.14K---172.14K--0
-Remuneration paid in stock -95.49%307.65K--8.92K1,324.33%6.82M1,609.20%2.73M-1,809.20%-2.73M--6.82M--0--478.82K--159.61K--159.61K
-Other non-cash items -76.80%1.74K5.38%2.02K13.30%9.41K83.04%3.4K-260.41%-3.4K217.42%7.49K-2.59%1.92K-23.20%8.3K--1.86K95.66%2.12K
Changes in working capital 43.32%2.32M-167.53%-1.75M194.81%4.21M-66.12%2.56M74.33%-2.56M382.25%1.62M278.69%2.59M34.95%-4.44M--7.55M-16,460.04%-9.97M
-Change in receivables -70.40%843.08K-149.56%-1.4M280.62%5.67M-77.02%1.93M79.66%-1.93M277.22%2.85M743.27%2.82M49.52%-3.14M--8.42M-6,001.09%-9.51M
-Change in inventory -179.23%-91.66K-64.17%53.25K247.82%264.31K-57.49%228.89K65.87%-228.89K21.39%115.7K204.70%148.62K48.04%-178.81K--538.44K-514.70%-670.62K
-Change in payables 216.47%1.57M-6.95%-404.71K-53.84%-1.72M128.21%395.77K-286.41%-395.77K-243.39%-1.35M56.45%-378.42K-328.69%-1.12M---1.4M2,294.16%212.31K
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 67.73%-1.21K-7.47%-1.24K-172.60%-4.91K-68.19%-1.58K256.85%1.58K-137.56%-3.76K10.90%-1.15K122.48%6.76K-94093.51%-1.01K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 165.64%1.44M-163.20%-1.73M132.52%554.5K-80.42%1.53M81.51%-1.53M-939.60%-2.19M365.82%2.74M71.91%-1.7M--7.81M-33,384.28%-8.27M
Investing cash flow
Net PPE purchase and sale 47.23%-2.76M--021.43%-8.58M63.58%-3.91M3,927.56%3.91M-20,736.18%-5.24M-6,523.50%-3.34M-480.10%-10.92M---10.74M-1,549.48%-102.24K
Net business purchase and sale --0--0--0---5.7K--5.7K----------0--------
Net investment product transactions --0--0----------0--------------------
Interest received (cash flow from investment activities) ------------------------------------66.67%15
Investing cash flow 47.23%-2.76M--021.43%-8.58M63.53%-3.92M3,933.70%3.92M-200.65%-5.24M-300.49%-3.34M-480.10%-10.92M---10.74M-1,551.64%-102.22K
Financing cash flow
Net common stock issuance -79.75%1.12M--2.03M-64.57%5.51M--0--0--5.51M--0145.57%15.55M--0--13.87M
Increase or decrease of lease financing 68.42%-24.74K-18.57%-23.84K-56.20%-98.46K-87.09%-31.18K404.47%31.18K-383.88%-78.36K-0.87%-20.11K42.54%-63.04K---16.67K27.18%-10.24K
Interest paid (cash flow from financing activities) 76.64%-1.77K-5.97%-2.08K-13.14%-9.54K-80.76%-3.43K260.68%3.43K-219.92%-7.58K3.59%-1.96K24.32%-8.43K---1.9K-95.42%-2.13K
Net other fund-raising expenses -63.74%3331.82%583.05%135-100.00%30100.00%-30-99.03%91100.07%44-99.99%131--1.03M-2,286.72%-968.57K
Financing cash flow -79.91%1.09M9,178.76%2M-65.10%5.4M-103.43%-34.58K-99.73%34.58K224.03%5.42M75.42%-22.02K88.50%15.48M--1.01M44,132.01%12.89M
Net cash flow
Beginning cash position -59.84%1.15M-74.70%889.38K430.91%3.51M-39.52%3.29M-4.12%889.38K137.44%2.87M430.91%3.51M64.37%662.02K--5.44M175.83%927.59K
Current changes in cash 88.15%-237.67K142.68%264.48K-192.03%-2.63M-25.93%-2.42M-46.28%2.42M-617.84%-2.01M-213.71%-619.7K1,000.29%2.85M---1.92M9,338.01%4.51M
Effect of exchange rate changes -89.39%3.09K90.21%-2.85K-----------23.5K--29.08K---29.08K------------
End cash Position 3.04%916.43K-59.84%1.15M-74.70%889.38K-74.70%889.38K-39.52%3.29M-4.12%889.38K137.44%2.87M430.91%3.51M--3.51M1,316.14%5.44M
Free cash flow 82.18%-1.33M-190.24%-1.73M36.42%-8.04M18.17%-2.4M128.64%2.4M-2,799.25%-7.45M44.82%-597.68K-55.91%-12.65M---2.93M-45,004.38%-8.38M
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

No Data

Price Target

No Data

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