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MY Stock MarketDetailed Quotes
0092 MTOUCHE
- 0.035
- 0.0000.00%
15min DelayMarket Closed 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.