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0156 MPAY

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  • 0.105
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 26 12:18 CST
108.37MMarket Cap-6562P/E (TTM)

MPAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 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
1.47M
86.45%1.62M
29.06%-1.78M
-8.11%-2.47M
64.01%-6.11M
-2.2M
112.24%871K
5.30%-2.5M
-120.14%-2.28M
-541.32%-16.97M
Net profit before non-cash adjustment
---17.44M
-63.83%-3.83M
-12.17%-3.19M
-78.04%-3.28M
-1,733.25%-10.69M
---3.66M
-4,276.79%-2.34M
-51.14%-2.84M
-190.75%-1.84M
101.81%654.38K
Total adjustment of non-cash items
--19.05M
-15.83%3.52M
96.24%3.19M
46.96%3.07M
811.89%11.12M
--3.22M
258.71%4.18M
-64.87%1.62M
189.32%2.09M
-96.52%1.22M
-Depreciation and amortization
--6.93M
-1.42%1.18M
-47.34%613K
-11.43%1.09M
5.81%4.69M
--1.11M
5.39%1.19M
12.25%1.16M
20.57%1.23M
-39.11%4.43M
-Reversal of impairment losses recognized in profit and loss
--12.1M
-23.55%2.07M
216.88%2.2M
379.35%1.93M
563.56%5.76M
--1.95M
175.95%2.71M
-81.51%693K
112.46%402K
-96.29%867.46K
-Share of associates
---982.68K
-966.67%-32K
-113.15%-33K
-109.86%-43K
263.89%507.16K
---176.84K
-103.75%-3K
175.82%251K
1,714.81%436K
-122.57%-309.46K
-Disposal profit
--7.95K
---1K
--3K
--4K
96.56%-131.18K
---131.18K
--0
--0
--0
-29,494.31%-3.81M
-Net exchange gains and losses
---31.29K
----
----
----
-2.08%-118.77K
----
----
----
----
-547.29%-116.35K
-Remuneration paid in stock
--1.2M
-24.43%297K
300.49%413K
-19.42%166K
10.74%1.16M
--770.42K
--393K
---206K
--206K
-64.34%1.05M
-Other non-cash items
---169.41K
105.26%6K
98.20%-5K
62.92%-66K
16.53%-745.33K
---175.33K
58.55%-114K
-10.32%-278K
-72.82%-178K
-1,220.91%-892.92K
Changes in working capital
---143.72K
299.18%1.94M
-38.19%-1.77M
10.76%-2.26M
65.28%-6.54M
---1.76M
78.58%-972K
76.17%-1.28M
-121.73%-2.53M
-486.97%-18.84M
-Change in receivables
---5M
9.45%-431K
7.57%-1.93M
75.56%-768K
55.20%-9.84M
---4.13M
-237.97%-476K
75.66%-2.09M
-182.60%-3.14M
-417.79%-21.96M
-Change in inventory
--600.2K
-4,981.25%-813K
3,180.00%328K
3,825.00%314K
-64.90%768.5K
--766.5K
99.06%-16K
-98.91%10K
-99.15%8K
651.97%2.19M
-Change in payables
--3.59M
762.50%3.18M
-121.66%-172K
-396.22%-1.8M
234.03%2.6M
--1.68M
84.88%-480K
-65.11%794K
-91.16%608K
156.01%779.81K
-Changes in other current assets
--662.91K
----
----
----
-150.99%-75.66K
----
----
----
----
158.86%148.37K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-534.76K
-2,800.00%-87K
-1,225.00%-53K
-1,100.00%-12K
13.48%-24.82K
-16.82K
-50.00%-3K
-100.00%-4K
75.00%-1K
-141.79%-28.68K
Interest received (cash flow from operating activities)
741.34K
-30.77%81K
-89.72%29K
-40.22%107K
-27.02%672.6K
94.6K
-57.76%117K
11.02%282K
67.29%179K
90.26%921.6K
Tax refund paid
-420.35K
58.40%-52K
13.01%-107K
-113K
-59.25%-372.49K
-124.49K
-125K
-68.49%-123K
0
30.46%-233.91K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--1.26M
82.09%1.57M
18.79%-1.91M
-18.13%-2.48M
64.24%-5.83M
---2.24M
112.57%860K
4.71%-2.35M
-118.42%-2.1M
-509.67%-16.31M
Investing cash flow
Net PPE purchase and sale
---853.6K
85.93%-37K
92.77%-413K
84.67%-157K
309.86%1.2M
--8.2M
-126.27%-263K
-10,124.56%-5.71M
9.06%-1.02M
-79.80%-573.64K
Net intangibles purchase and sale
---4.27M
5.99%-251K
9.35%-252K
8.15%-214K
-424.51%-6.01M
---5.23M
92.05%-267K
---278K
---233K
85.02%-1.14M
Net business purchase and sale
---50K
----
----
----
--0
----
----
----
----
---3.39M
Net investment product transactions
---634.64K
----
----
----
298.47%424.64K
----
----
----
----
411.19%106.57K
Advance cash and loans provided to other parties
---4.82M
----
----
----
-113.37%-2.11M
----
----
----
----
---988.59K
Investing cash flow
---10.63M
45.66%-288K
88.90%-665K
70.49%-371K
-8.26%-6.49M
--1.29M
68.91%-530K
-777.31%-5.99M
-11.63%-1.26M
25.10%-5.99M
Financing cash flow
Net issuance payments of debt
--1.36M
----
----
----
--0
----
----
----
----
----
Net common stock issuance
--8.77M
----
----
----
--0
----
----
----
----
4,508.43%34.56M
Increase or decrease of lease financing
---291.41K
58.82%-182K
-104.66%-19K
-8.37%-479K
-3.78%-183.12K
--292.88K
-2,355.56%-442K
2,820.00%408K
-111.48%-442K
-162.66%-176.45K
Net other fund-raising expenses
--1.45M
----
----
----
-199.43%-683.18K
----
----
----
----
--687.07K
Financing cash flow
--11.29M
-1,050.68%-5.09M
1,097.30%4.89M
-8.37%-479K
-102.47%-866.3K
---390.3K
-102.47%-442K
-97.18%408K
-123.20%-442K
5,036.61%35.07M
Net cash flow
Beginning cash position
--4.38M
-28.43%4.96M
-81.92%2.67M
-66.68%6.19M
276.18%17.44M
--6.54M
-76.44%6.93M
-18.33%14.77M
216.29%18.57M
-41.89%4.64M
Current changes in cash
--1.92M
-3,300.00%-3.81M
129.18%2.31M
12.31%-3.33M
-203.22%-13.18M
---1.34M
-101.19%-112K
-169.92%-7.93M
-131.19%-3.8M
483.05%12.77M
Effect of exchange rate changes
--140.1K
112.00%33K
-132.18%-28K
-3,760.00%-183K
341.51%125.98K
--308.98K
---275K
400.00%87K
-81.48%5K
558.73%28.53K
End cash Position
--6.43M
-81.92%1.18M
-28.43%4.96M
-81.92%2.67M
-74.89%4.38M
--4.38M
-83.14%6.54M
-76.44%6.93M
-18.33%14.77M
276.18%17.44M
Free cash flow
---3.87M
287.27%1.28M
69.17%-2.57M
15.03%-2.85M
30.82%-14.83M
---3.46M
103.90%330K
-165.24%-8.34M
-132.67%-3.36M
-436.17%-21.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 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 1.47M86.45%1.62M29.06%-1.78M-8.11%-2.47M64.01%-6.11M-2.2M112.24%871K5.30%-2.5M-120.14%-2.28M-541.32%-16.97M
Net profit before non-cash adjustment ---17.44M-63.83%-3.83M-12.17%-3.19M-78.04%-3.28M-1,733.25%-10.69M---3.66M-4,276.79%-2.34M-51.14%-2.84M-190.75%-1.84M101.81%654.38K
Total adjustment of non-cash items --19.05M-15.83%3.52M96.24%3.19M46.96%3.07M811.89%11.12M--3.22M258.71%4.18M-64.87%1.62M189.32%2.09M-96.52%1.22M
-Depreciation and amortization --6.93M-1.42%1.18M-47.34%613K-11.43%1.09M5.81%4.69M--1.11M5.39%1.19M12.25%1.16M20.57%1.23M-39.11%4.43M
-Reversal of impairment losses recognized in profit and loss --12.1M-23.55%2.07M216.88%2.2M379.35%1.93M563.56%5.76M--1.95M175.95%2.71M-81.51%693K112.46%402K-96.29%867.46K
-Share of associates ---982.68K-966.67%-32K-113.15%-33K-109.86%-43K263.89%507.16K---176.84K-103.75%-3K175.82%251K1,714.81%436K-122.57%-309.46K
-Disposal profit --7.95K---1K--3K--4K96.56%-131.18K---131.18K--0--0--0-29,494.31%-3.81M
-Net exchange gains and losses ---31.29K-------------2.08%-118.77K-----------------547.29%-116.35K
-Remuneration paid in stock --1.2M-24.43%297K300.49%413K-19.42%166K10.74%1.16M--770.42K--393K---206K--206K-64.34%1.05M
-Other non-cash items ---169.41K105.26%6K98.20%-5K62.92%-66K16.53%-745.33K---175.33K58.55%-114K-10.32%-278K-72.82%-178K-1,220.91%-892.92K
Changes in working capital ---143.72K299.18%1.94M-38.19%-1.77M10.76%-2.26M65.28%-6.54M---1.76M78.58%-972K76.17%-1.28M-121.73%-2.53M-486.97%-18.84M
-Change in receivables ---5M9.45%-431K7.57%-1.93M75.56%-768K55.20%-9.84M---4.13M-237.97%-476K75.66%-2.09M-182.60%-3.14M-417.79%-21.96M
-Change in inventory --600.2K-4,981.25%-813K3,180.00%328K3,825.00%314K-64.90%768.5K--766.5K99.06%-16K-98.91%10K-99.15%8K651.97%2.19M
-Change in payables --3.59M762.50%3.18M-121.66%-172K-396.22%-1.8M234.03%2.6M--1.68M84.88%-480K-65.11%794K-91.16%608K156.01%779.81K
-Changes in other current assets --662.91K-------------150.99%-75.66K----------------158.86%148.37K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -534.76K-2,800.00%-87K-1,225.00%-53K-1,100.00%-12K13.48%-24.82K-16.82K-50.00%-3K-100.00%-4K75.00%-1K-141.79%-28.68K
Interest received (cash flow from operating activities) 741.34K-30.77%81K-89.72%29K-40.22%107K-27.02%672.6K94.6K-57.76%117K11.02%282K67.29%179K90.26%921.6K
Tax refund paid -420.35K58.40%-52K13.01%-107K-113K-59.25%-372.49K-124.49K-125K-68.49%-123K030.46%-233.91K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --1.26M82.09%1.57M18.79%-1.91M-18.13%-2.48M64.24%-5.83M---2.24M112.57%860K4.71%-2.35M-118.42%-2.1M-509.67%-16.31M
Investing cash flow
Net PPE purchase and sale ---853.6K85.93%-37K92.77%-413K84.67%-157K309.86%1.2M--8.2M-126.27%-263K-10,124.56%-5.71M9.06%-1.02M-79.80%-573.64K
Net intangibles purchase and sale ---4.27M5.99%-251K9.35%-252K8.15%-214K-424.51%-6.01M---5.23M92.05%-267K---278K---233K85.02%-1.14M
Net business purchase and sale ---50K--------------0-------------------3.39M
Net investment product transactions ---634.64K------------298.47%424.64K----------------411.19%106.57K
Advance cash and loans provided to other parties ---4.82M-------------113.37%-2.11M-------------------988.59K
Investing cash flow ---10.63M45.66%-288K88.90%-665K70.49%-371K-8.26%-6.49M--1.29M68.91%-530K-777.31%-5.99M-11.63%-1.26M25.10%-5.99M
Financing cash flow
Net issuance payments of debt --1.36M--------------0--------------------
Net common stock issuance --8.77M--------------0----------------4,508.43%34.56M
Increase or decrease of lease financing ---291.41K58.82%-182K-104.66%-19K-8.37%-479K-3.78%-183.12K--292.88K-2,355.56%-442K2,820.00%408K-111.48%-442K-162.66%-176.45K
Net other fund-raising expenses --1.45M-------------199.43%-683.18K------------------687.07K
Financing cash flow --11.29M-1,050.68%-5.09M1,097.30%4.89M-8.37%-479K-102.47%-866.3K---390.3K-102.47%-442K-97.18%408K-123.20%-442K5,036.61%35.07M
Net cash flow
Beginning cash position --4.38M-28.43%4.96M-81.92%2.67M-66.68%6.19M276.18%17.44M--6.54M-76.44%6.93M-18.33%14.77M216.29%18.57M-41.89%4.64M
Current changes in cash --1.92M-3,300.00%-3.81M129.18%2.31M12.31%-3.33M-203.22%-13.18M---1.34M-101.19%-112K-169.92%-7.93M-131.19%-3.8M483.05%12.77M
Effect of exchange rate changes --140.1K112.00%33K-132.18%-28K-3,760.00%-183K341.51%125.98K--308.98K---275K400.00%87K-81.48%5K558.73%28.53K
End cash Position --6.43M-81.92%1.18M-28.43%4.96M-81.92%2.67M-74.89%4.38M--4.38M-83.14%6.54M-76.44%6.93M-18.33%14.77M276.18%17.44M
Free cash flow ---3.87M287.27%1.28M69.17%-2.57M15.03%-2.85M30.82%-14.83M---3.46M103.90%330K-165.24%-8.34M-132.67%-3.36M-436.17%-21.44M
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

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Price Target

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