MY Stock MarketDetailed Quotes

0092 MTOUCHE

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  • 0.035
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 18 14:30 CST
32.44MMarket Cap-564P/E (TTM)

MTOUCHE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
71.30%1.11M
52.99%-14.97M
4.65M
Net profit before non-cash adjustment
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
-56.51%-2.92M
51.33%-11.04M
---7.21M
Total adjustment of non-cash items
-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
426.44%2.83M
-65.96%6.22M
--5.33M
-Depreciation and amortization
-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
187.72%1.29M
-0.36%6.75M
--3.94M
-Reversal of impairment losses recognized in profit and loss
-56.50%1.83M
----
----
1,092.28%52.63M
930.94%45.51M
--4.21M
----
----
-26.76%4.41M
--4.41M
-Disposal profit
4,333.33%133K
105.26%1K
---126K
-113.30%-44.02K
-106.62%-28.02K
100.63%3K
---19K
--0
-58.41%330.91K
--422.91K
-Net exchange gains and losses
100.08%2K
-800.00%-918K
-82.82%298K
77.96%-749.03K
100.61%16.97K
-290.08%-2.4M
55.65%-102K
625.94%1.74M
-467.92%-3.4M
---2.79M
-Pension and employee benefit expenses
200.00%2K
--0
-178.63%-92K
--114.02K
852.25%173.02K
-110.53%-2K
-2,275.00%-174K
3,025.00%117K
--0
---23K
-Other non-cash items
95.28%-16K
39.57%-84K
56.05%-138K
31.97%-1.28M
23.49%-483.44K
8.87%-339K
59.59%-139K
40.42%-314K
-123.37%-1.87M
---631.9K
Changes in working capital
-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
-39.08%1.21M
63.00%-10.15M
--6.53M
-Change in receivables
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
-115.52%-528K
73.39%-7.75M
--6.56M
-Change in payables
-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
221.61%1.73M
-241.01%-2.4M
---30.37K
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
6.25%-30K
-45.00%11K
8.10%-193K
-115.98%-21.37K
-20.91%200.63K
-145.71%-32K
116.26%20K
-213.43%-210K
144.39%133.66K
253.66K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
54.91%900K
53.84%-14.83M
--4.9M
Investing cash flow
Net PPE purchase and sale
--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
-542.97%-823K
-4,042.85%-18.48M
---17.87M
Net intangibles purchase and sale
-303.77%-642K
-100.18%-1K
--0
-1,006.79%-27.26M
-1,159.08%-26.94M
-111.27%-159K
136.96%551K
-195.08%-720K
-5.05%-2.46M
---2.14M
Net investment product transactions
----
--11K
--131K
--0
----
----
--0
--0
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-62.28%175K
-3.94%195K
-4.72%303K
-30.40%1.34M
-0.78%354K
-21.75%464K
-51.32%203K
-42.91%318K
95.66%1.92M
--356.79K
Investing cash flow
91.75%-609K
-1,564.81%-4.75M
135.35%433K
-89.39%-36.03M
-41.15%-27.74M
-655.53%-7.38M
136.73%324K
-762.16%-1.23M
-952.20%-19.02M
---19.65M
Financing cash flow
Net issuance payments of debt
---175K
---223K
--9.99M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-486.36%-170K
-184.38%-162K
48.44%-165K
22.81%-441.7K
-3,424.97%-357.7K
33.33%44K
138.87%192K
-162.30%-320K
-4.15%-572.24K
--10.76K
Interest paid (cash flow from financing activities)
-27.20%-159K
-76.56%-113K
-3,975.00%-163K
-30.01%-63.56K
-0.52%129.44K
-64.47%-125K
12.33%-64K
86.67%-4K
66.01%-48.89K
--130.11K
Financing cash flow
-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
-113.16%-324K
-100.54%-621.13K
--140.87K
Net cash flow
Beginning cash position
-12.01%53.57M
-13.56%55.47M
-29.67%46.66M
-34.51%66.33M
-27.79%58.49M
-29.82%60.88M
-36.37%64.17M
-34.51%66.33M
427.88%101.3M
--81M
Current changes in cash
63.09%-1.82M
21.09%-2.71M
1,483.05%8.98M
40.39%-20.55M
21.07%-11.53M
29.37%-4.94M
74.55%-3.43M
-205.70%-649K
-142.11%-34.48M
---14.61M
Effect of exchange rate changes
-101.65%-42K
449.32%813K
89.20%-164K
280.81%873.25K
-495.93%-297.75K
105.00%2.54M
124.22%148K
-43.03%-1.52M
-313.33%-482.96K
---49.96K
End cash Position
-11.59%51.71M
-12.01%53.57M
-13.56%55.47M
-29.67%46.66M
-29.67%46.66M
-27.79%58.49M
-29.82%60.88M
-36.37%64.17M
-34.51%66.33M
--66.33M
Free cash flow
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
-407.66%-643K
-2.24%-35.9M
---15.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -126.52%-679K164.64%2.52M-183.33%-925K206.90%16M249.44%16.24M130.68%2.56M67.23%-3.91M71.30%1.11M52.99%-14.97M4.65M
Net profit before non-cash adjustment 14.43%-3.54M86.91%-746K45.04%-1.61M-467.01%-62.58M-590.75%-49.83M-760.63%-4.13M-286.04%-5.7M-56.51%-2.92M51.33%-11.04M---7.21M
Total adjustment of non-cash items -16.02%2.39M-115.11%-571K-86.88%371K838.54%58.37M818.70%48.92M597.55%2.84M307.22%3.78M426.44%2.83M-65.96%6.22M--5.33M
-Depreciation and amortization -68.33%432K-67.05%430K-66.72%429K13.98%7.69M-5.15%3.73M56.78%1.36M-12.65%1.31M187.72%1.29M-0.36%6.75M--3.94M
-Reversal of impairment losses recognized in profit and loss -56.50%1.83M--------1,092.28%52.63M930.94%45.51M--4.21M---------26.76%4.41M--4.41M
-Disposal profit 4,333.33%133K105.26%1K---126K-113.30%-44.02K-106.62%-28.02K100.63%3K---19K--0-58.41%330.91K--422.91K
-Net exchange gains and losses 100.08%2K-800.00%-918K-82.82%298K77.96%-749.03K100.61%16.97K-290.08%-2.4M55.65%-102K625.94%1.74M-467.92%-3.4M---2.79M
-Pension and employee benefit expenses 200.00%2K--0-178.63%-92K--114.02K852.25%173.02K-110.53%-2K-2,275.00%-174K3,025.00%117K--0---23K
-Other non-cash items 95.28%-16K39.57%-84K56.05%-138K31.97%-1.28M23.49%-483.44K8.87%-339K59.59%-139K40.42%-314K-123.37%-1.87M---631.9K
Changes in working capital -87.79%470K293.40%3.84M-74.27%310K299.08%20.21M162.30%17.14M152.78%3.85M82.53%-1.99M-39.08%1.21M63.00%-10.15M--6.53M
-Change in receivables 105.40%266K51.00%-467K1,170.83%5.65M246.84%11.38M170.96%17.79M-1,133.58%-4.92M94.50%-953K-115.52%-528K73.39%-7.75M--6.56M
-Change in payables -97.67%204K517.04%4.31M-408.37%-5.34M468.06%8.82M-2,034.36%-648.29K227.22%8.77M-117.35%-1.03M221.61%1.73M-241.01%-2.4M---30.37K
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 6.25%-30K-45.00%11K8.10%-193K-115.98%-21.37K-20.91%200.63K-145.71%-32K116.26%20K-213.43%-210K144.39%133.66K253.66K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -128.05%-709K165.25%2.54M-224.22%-1.12M207.72%15.98M235.44%16.44M130.55%2.53M67.73%-3.89M54.91%900K53.84%-14.83M--4.9M
Investing cash flow
Net PPE purchase and sale --0-1,051.40%-4.95M99.88%-1K45.35%-10.1M93.52%-1.16M-1,038.96%-7.69M-323.96%-430K-542.97%-823K-4,042.85%-18.48M---17.87M
Net intangibles purchase and sale -303.77%-642K-100.18%-1K--0-1,006.79%-27.26M-1,159.08%-26.94M-111.27%-159K136.96%551K-195.08%-720K-5.05%-2.46M---2.14M
Net investment product transactions ------11K--131K--0----------0--0--0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) -62.28%175K-3.94%195K-4.72%303K-30.40%1.34M-0.78%354K-21.75%464K-51.32%203K-42.91%318K95.66%1.92M--356.79K
Investing cash flow 91.75%-609K-1,564.81%-4.75M135.35%433K-89.39%-36.03M-41.15%-27.74M-655.53%-7.38M136.73%324K-762.16%-1.23M-952.20%-19.02M---19.65M
Financing cash flow
Net issuance payments of debt ---175K---223K--9.99M----------0--0--0--------
Increase or decrease of lease financing -486.36%-170K-184.38%-162K48.44%-165K22.81%-441.7K-3,424.97%-357.7K33.33%44K138.87%192K-162.30%-320K-4.15%-572.24K--10.76K
Interest paid (cash flow from financing activities) -27.20%-159K-76.56%-113K-3,975.00%-163K-30.01%-63.56K-0.52%129.44K-64.47%-125K12.33%-64K86.67%-4K66.01%-48.89K--130.11K
Financing cash flow -522.22%-504K-489.06%-498K3,081.79%9.66M18.65%-505.26K-262.04%-228.26K-88.37%-81K122.57%128K-113.16%-324K-100.54%-621.13K--140.87K
Net cash flow
Beginning cash position -12.01%53.57M-13.56%55.47M-29.67%46.66M-34.51%66.33M-27.79%58.49M-29.82%60.88M-36.37%64.17M-34.51%66.33M427.88%101.3M--81M
Current changes in cash 63.09%-1.82M21.09%-2.71M1,483.05%8.98M40.39%-20.55M21.07%-11.53M29.37%-4.94M74.55%-3.43M-205.70%-649K-142.11%-34.48M---14.61M
Effect of exchange rate changes -101.65%-42K449.32%813K89.20%-164K280.81%873.25K-495.93%-297.75K105.00%2.54M124.22%148K-43.03%-1.52M-313.33%-482.96K---49.96K
End cash Position -11.59%51.71M-12.01%53.57M-13.56%55.47M-29.67%46.66M-29.67%46.66M-27.79%58.49M-29.82%60.88M-36.37%64.17M-34.51%66.33M--66.33M
Free cash flow 74.60%-1.35M35.79%-2.42M-74.03%-1.12M40.43%-21.39M22.52%-11.66M29.45%-5.32M72.16%-3.76M-407.66%-643K-2.24%-35.9M---15.05M
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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