SET
0337
NORTHERN
0340
CBHB
0339
4
COLFORM
0341
5
SUNLOGY
0345
MY Stock MarketDetailed Quotes
0092 MTOUCHE
- 0.035
- 0.0000.00%
15min DelayTrading Mar 17 09:00 CST
32.44MMarket Cap-2.19P/E (TTM)
0.035High0.035Low5.00KVolume0.035Open0.035Pre Close175.00Turnover0.06052wk High0.00%Turnover Ratio926.72MShares0.00552wk Low-0.016EPS TTM10.93MFloat Cap15.483Historical HighLossP/E (Static)312.23MShs Float0.005Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
MTOUCHE Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -339.35%-4.06M | -93.88%978.77K | -99.64%58.77K | -126.52%-679K | 164.64%2.52M | -183.33%-925K | 206.90%16M | 249.44%16.24M | 130.68%2.56M | 67.23%-3.91M |
| Net profit before non-cash adjustment | -10.96%-1.78M | 76.01%-15.01M | 81.69%-9.12M | 14.43%-3.54M | 86.91%-746K | 45.04%-1.61M | -467.01%-62.58M | -590.75%-49.83M | -760.63%-4.13M | -286.04%-5.7M |
| Total adjustment of non-cash items | -52.02%178K | -82.07%10.46M | -83.08%8.28M | -16.02%2.39M | -115.11%-571K | -86.88%371K | 838.54%58.37M | 818.70%48.92M | 597.55%2.84M | 307.22%3.78M |
| -Depreciation and amortization | -3.73%413K | -77.98%1.69M | -89.22%402.56K | -68.33%432K | -67.05%430K | -66.72%429K | 13.98%7.69M | -5.15%3.73M | 56.78%1.36M | -12.65%1.31M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -92.80%3.79M | -95.70%1.96M | -56.50%1.83M | ---- | ---- | 1,092.28%52.63M | 930.94%45.51M | --4.21M | ---- |
| -Disposal profit | 90.48%-12K | 172.03%31.71K | 184.61%23.71K | 4,333.33%133K | 105.26%1K | ---126K | -113.30%-44.02K | -106.62%-28.02K | 100.63%3K | ---19K |
| -Net exchange gains and losses | -154.36%-162K | 820.82%5.4M | 35,355.42%6.02M | 100.08%2K | -800.00%-918K | -82.82%298K | 77.96%-749.03K | 100.61%16.97K | -290.08%-2.4M | 55.65%-102K |
| -Pension and employee benefit expenses | -6.52%-98K | -6.72%106.36K | 13.49%196.36K | 200.00%2K | --0 | -178.63%-92K | --114.02K | 852.25%173.02K | -110.53%-2K | -2,275.00%-174K |
| -Other non-cash items | 126.81%37K | 56.16%-559.19K | 33.56%-321.19K | 95.28%-16K | 39.57%-84K | 56.05%-138K | 31.97%-1.28M | 23.49%-483.44K | 8.87%-339K | 59.59%-139K |
| Changes in working capital | -893.55%-2.46M | -72.65%5.53M | -94.72%905.78K | -87.79%470K | 293.40%3.84M | -74.27%310K | 299.08%20.21M | 162.30%17.14M | 152.78%3.85M | 82.53%-1.99M |
| -Change in receivables | -147.06%-2.66M | -40.93%6.72M | -92.85%1.27M | 105.40%266K | 51.00%-467K | 1,170.83%5.65M | 246.84%11.38M | 170.96%17.79M | -1,133.58%-4.92M | 94.50%-953K |
| -Change in payables | 103.76%201K | -113.58%-1.2M | 43.52%-366.19K | -97.67%204K | 517.04%4.31M | -408.37%-5.34M | 468.06%8.82M | -2,034.36%-648.29K | 227.22%8.77M | -117.35%-1.03M |
| 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 | 89.12%-21K | -950.91%-224.54K | -106.25%-12.54K | 6.25%-30K | -45.00%11K | 8.10%-193K | -115.98%-21.37K | -20.91%200.63K | -145.71%-32K | 116.26%20K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -265.38%-4.09M | -95.28%754.24K | -99.72%46.24K | -128.05%-709K | 165.25%2.54M | -224.22%-1.12M | 207.72%15.98M | 235.44%16.44M | 130.55%2.53M | 67.73%-3.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -300.00%-4K | 50.98%-4.95M | 100.05%587 | --0 | -1,051.40%-4.95M | 99.88%-1K | 45.35%-10.1M | 93.52%-1.16M | -1,038.96%-7.69M | -323.96%-430K |
| Net intangibles purchase and sale | ---386K | 96.23%-1.03M | 98.57%-384.6K | -303.77%-642K | -100.18%-1K | --0 | -1,006.79%-27.26M | -1,159.08%-26.94M | -111.27%-159K | 136.96%551K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | --0 | -432.12%-1.99M | ---- | ---- | --11K | --131K | ---373.64K | ---- | ---- | --0 |
| Interest received (cash flow from investment activities) | -44.22%169K | 2.00%1.37M | 95.68%692.71K | -62.28%175K | -3.94%195K | -4.72%303K | -30.40%1.34M | -0.78%354K | -21.75%464K | -51.32%203K |
| Investing cash flow | -151.04%-221K | 81.86%-6.6M | 94.03%-1.68M | 91.75%-609K | -1,564.81%-4.75M | 135.35%433K | -91.35%-36.4M | -43.05%-28.12M | -655.53%-7.38M | 136.73%324K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -101.30%-130K | --9.61M | --20.59K | ---175K | ---223K | --9.99M | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -92.12%-317K | -49.69%-661.19K | 54.10%-164.19K | -486.36%-170K | -184.38%-162K | 48.44%-165K | 22.81%-441.7K | -3,424.97%-357.7K | 33.33%44K | 138.87%192K |
| Interest paid (cash flow from financing activities) | -26.38%-206K | -1,168.84%-806.52K | -387.03%-371.52K | -27.20%-159K | -76.56%-113K | -3,975.00%-163K | -30.01%-63.56K | -0.52%129.44K | -64.47%-125K | 12.33%-64K |
| Financing cash flow | -106.76%-653K | 1,711.81%8.14M | -125.67%-515.12K | -522.22%-504K | -489.06%-498K | 3,081.79%9.66M | 18.65%-505.26K | -262.04%-228.26K | -88.37%-81K | 122.57%128K |
| Net cash flow | ||||||||||
| Beginning cash position | 7.68%50.24M | -39.65%30.53M | -11.59%51.71M | -12.01%53.57M | -13.56%55.47M | -29.67%46.66M | -50.07%50.58M | -27.79%58.49M | -29.82%60.88M | -36.37%64.17M |
| Current changes in cash | -155.25%-4.96M | 110.98%2.3M | 81.96%-2.15M | 63.09%-1.82M | 21.09%-2.71M | 1,483.05%8.98M | 39.31%-20.93M | 18.52%-11.91M | 29.37%-4.94M | 74.55%-3.43M |
| Effect of exchange rate changes | 251.83%249K | -78.43%188.4K | -40.59%-418.61K | -101.65%-42K | 449.32%813K | 89.20%-164K | 280.81%873.25K | -495.93%-297.75K | 105.00%2.54M | 124.22%148K |
| End cash Position | -17.91%45.53M | 8.14%33.01M | 8.14%33.01M | -11.59%51.71M | -12.01%53.57M | -13.56%55.47M | -53.98%30.53M | -53.98%30.53M | -27.79%58.49M | -29.82%60.88M |
| Free cash flow | -299.91%-4.48M | 75.57%-5.22M | 97.10%-337.78K | 74.60%-1.35M | 35.79%-2.42M | -74.03%-1.12M | 40.43%-21.39M | 22.52%-11.66M | 29.45%-5.32M | 72.16%-3.76M |
| 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.
Trending Stocks
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
[2025.2] How should NVIDIA's performance be viewed? The key indicator to watch for short-term stock prices is this.
NVIDIA has been one of the best-performing Technology giants in the US stock market over the past two years, and since 2024, its stock price has experienced sig
How to view Tesla's performance in January 2025? Pay attention to these four key points.
It's earnings season for US stocks again. The performance of giant companies not only affects their own stock prices but also influences the overall trend of th