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MATANG (0189)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 17 09:12 CST
179.19MMarket Cap37.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0189 MATANG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-8.10%2.49M
-33.46%2.55M
30.03%11.85M
-35.78%2.9M
-11.59%2.42M
124.67%2.71M
481.31%3.83M
317.67%9.11M
269.17%4.51M
258.32%2.73M
Net profit before non-cash adjustment
-22.77%2.22M
-14.75%2.54M
86.61%9.23M
7.54%1.57M
62.13%1.8M
158.72%2.88M
136.00%2.98M
47.35%4.95M
245.46%1.46M
78.01%1.11M
Total adjustment of non-cash items
79.95%664K
50.27%281K
48.06%1.92M
36.43%1.06M
147.93%300K
-31.54%369K
230.77%187K
144.15%1.3M
87.74%778.06K
160.20%121K
-Depreciation and amortization
5.63%994K
8.42%1.08M
37.02%4.73M
68.73%1.81M
32.84%979K
-9.95%941K
67.45%998K
63.35%3.45M
107.71%1.07M
40.65%737K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--0
--0
----
-Disposal profit
-4.28%-195K
6.58%-227K
-355.30%-873.03K
----
----
---187K
---243K
-122.79%-191.75K
184.88%2.5M
----
-Other non-cash items
64.94%-135K
-1.06%-574K
1.33%-1.94M
220.15%124K
-80.03%-1.11M
23.91%-385K
23.14%-568K
15.27%-1.96M
88.33%-103.21K
9.28%-616K
Changes in working capital
26.06%-400K
-142.60%-279K
-75.60%700.35K
-88.26%267.35K
-78.79%319K
-21.03%-541K
241.47%655K
268.33%2.87M
209.48%2.28M
341.06%1.5M
-Change in receivables
41.29%-273K
-163.40%-123K
-85.22%372.73K
-85.24%287.73K
-72.49%356K
-178.44%-465K
134.95%194K
215.04%2.52M
198.62%1.95M
513.42%1.29M
-Change in inventory
-36.84%-130K
-196.15%-25K
-359.80%-235.1K
-197.51%-108.1K
42.57%-58K
-25.00%-95K
73.33%26K
-159.02%-51.13K
71.51%110.87K
-304.00%-101K
-Change in payables
-84.21%3K
-130.11%-131K
40.71%562.72K
-59.37%87.72K
-93.25%21K
109.31%19K
464.94%435K
-0.01%399.91K
229.25%215.91K
-54.20%311K
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
111.37%48K
-88.42%-797K
-57.94%-2.8M
-29.42%-883.43K
-149.53%-1.07M
-59.25%-422K
-7.09%-423K
25.42%-1.77M
-26.65%-682.6K
24.51%-428K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10.99%2.53M
-48.62%1.75M
23.29%9.05M
-47.39%2.02M
-41.50%1.35M
143.13%2.28M
1,193.54%3.4M
3,910.03%7.34M
219.47%3.83M
1,076.53%2.31M
Investing cash flow
Net PPE purchase and sale
13.56%-599K
0.65%-770K
90.63%-3.19M
71.43%-970.79K
97.41%-748K
-1.61%-693K
23.19%-775K
-1,055.52%-34M
-515.25%-3.4M
-3,083.92%-28.91M
Net business purchase and sale
----
----
--0
----
----
--0
--0
--0
--27.28M
--0
Net investment property transactions
----
----
----
----
----
----
----
--0
--0
----
Net investment product transactions
348.00%496K
107.16%1.87M
-907.79%-27.82M
87.38%-389.35K
19.27%-1.16M
-103.39%-200K
-528.95%-26.07M
-116.59%-2.76M
-1,605.34%-3.08M
-90.43%-1.43M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--32.94K
----
----
Dividends received (cash flow from investment activities)
4.28%195K
-6.58%227K
3.31%972.89K
----
----
--187K
--243K
--941.75K
----
----
Interest received (cash flow from investment activities)
-89.74%55K
114.50%843K
-14.00%1.45M
-10,350.48%-263.98K
28.88%781K
10.29%536K
-33.61%393K
-40.16%1.68M
-100.27%-2.53K
-36.28%606K
Net changes in other investments
----
----
6.95%35.23K
----
----
----
----
--32.94K
----
----
Investing cash flow
186.47%147K
108.27%2.17M
16.29%-28.55M
88.82%-616K
36.84%-1.55M
-102.98%-170K
17.68%-26.21M
-307.13%-34.1M
-2,960.35%-5.51M
-246.83%-2.46M
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Increase or decrease of lease financing
-1.85%-55K
0.00%-54K
-39.60%-213K
-0.83%-51K
-58.82%-54K
-58.82%-54K
-58.82%-54K
-11.95%-152.58K
-47.48%-50.58K
0.00%-34K
Cash dividends paid
----
----
0.00%-3.82M
-201.49%-478
----
----
----
27.28%-3.82M
296.25%471
----
Financing cash flow
-1.85%-55K
0.00%-54K
-1.52%-4.04M
-2.73%-51.48K
-0.49%-3.88M
-58.82%-54K
-58.82%-54K
-125.32%-3.98M
-45.60%-50.11K
27.09%-3.86M
Net cash flow
Beginning cash position
7.79%44.13M
-36.88%40.27M
-32.51%63.81M
-40.61%38.92M
-38.16%43M
-34.94%40.94M
-32.51%63.81M
51.09%94.54M
-32.85%65.53M
-32.74%69.54M
Current changes in cash
27.54%2.63M
116.89%3.86M
23.44%-23.53M
178.03%1.35M
-1.75%-4.08M
-68.85%2.06M
27.68%-22.86M
-196.15%-30.74M
43.33%-1.73M
30.90%-4.01M
End cash Position
8.73%46.76M
7.79%44.13M
-36.88%40.27M
-36.88%40.27M
-40.61%38.92M
-38.16%43M
-34.94%40.94M
-32.51%63.81M
-32.51%63.81M
-32.85%65.53M
Free cash flow
21.70%1.94M
-62.77%978K
121.99%5.86M
140.90%1.05M
102.26%601K
518.68%1.59M
452.14%2.63M
-734.23%-26.66M
111.54%433.84K
-3,346.11%-26.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -8.10%2.49M-33.46%2.55M30.03%11.85M-35.78%2.9M-11.59%2.42M124.67%2.71M481.31%3.83M317.67%9.11M269.17%4.51M258.32%2.73M
Net profit before non-cash adjustment -22.77%2.22M-14.75%2.54M86.61%9.23M7.54%1.57M62.13%1.8M158.72%2.88M136.00%2.98M47.35%4.95M245.46%1.46M78.01%1.11M
Total adjustment of non-cash items 79.95%664K50.27%281K48.06%1.92M36.43%1.06M147.93%300K-31.54%369K230.77%187K144.15%1.3M87.74%778.06K160.20%121K
-Depreciation and amortization 5.63%994K8.42%1.08M37.02%4.73M68.73%1.81M32.84%979K-9.95%941K67.45%998K63.35%3.45M107.71%1.07M40.65%737K
-Reversal of impairment losses recognized in profit and loss ------------------------------0--0----
-Disposal profit -4.28%-195K6.58%-227K-355.30%-873.03K-----------187K---243K-122.79%-191.75K184.88%2.5M----
-Other non-cash items 64.94%-135K-1.06%-574K1.33%-1.94M220.15%124K-80.03%-1.11M23.91%-385K23.14%-568K15.27%-1.96M88.33%-103.21K9.28%-616K
Changes in working capital 26.06%-400K-142.60%-279K-75.60%700.35K-88.26%267.35K-78.79%319K-21.03%-541K241.47%655K268.33%2.87M209.48%2.28M341.06%1.5M
-Change in receivables 41.29%-273K-163.40%-123K-85.22%372.73K-85.24%287.73K-72.49%356K-178.44%-465K134.95%194K215.04%2.52M198.62%1.95M513.42%1.29M
-Change in inventory -36.84%-130K-196.15%-25K-359.80%-235.1K-197.51%-108.1K42.57%-58K-25.00%-95K73.33%26K-159.02%-51.13K71.51%110.87K-304.00%-101K
-Change in payables -84.21%3K-130.11%-131K40.71%562.72K-59.37%87.72K-93.25%21K109.31%19K464.94%435K-0.01%399.91K229.25%215.91K-54.20%311K
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 111.37%48K-88.42%-797K-57.94%-2.8M-29.42%-883.43K-149.53%-1.07M-59.25%-422K-7.09%-423K25.42%-1.77M-26.65%-682.6K24.51%-428K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.99%2.53M-48.62%1.75M23.29%9.05M-47.39%2.02M-41.50%1.35M143.13%2.28M1,193.54%3.4M3,910.03%7.34M219.47%3.83M1,076.53%2.31M
Investing cash flow
Net PPE purchase and sale 13.56%-599K0.65%-770K90.63%-3.19M71.43%-970.79K97.41%-748K-1.61%-693K23.19%-775K-1,055.52%-34M-515.25%-3.4M-3,083.92%-28.91M
Net business purchase and sale ----------0----------0--0--0--27.28M--0
Net investment property transactions ------------------------------0--0----
Net investment product transactions 348.00%496K107.16%1.87M-907.79%-27.82M87.38%-389.35K19.27%-1.16M-103.39%-200K-528.95%-26.07M-116.59%-2.76M-1,605.34%-3.08M-90.43%-1.43M
Repayment of advance payments to other parties and cash income from loans ------------------------------32.94K--------
Dividends received (cash flow from investment activities) 4.28%195K-6.58%227K3.31%972.89K----------187K--243K--941.75K--------
Interest received (cash flow from investment activities) -89.74%55K114.50%843K-14.00%1.45M-10,350.48%-263.98K28.88%781K10.29%536K-33.61%393K-40.16%1.68M-100.27%-2.53K-36.28%606K
Net changes in other investments --------6.95%35.23K------------------32.94K--------
Investing cash flow 186.47%147K108.27%2.17M16.29%-28.55M88.82%-616K36.84%-1.55M-102.98%-170K17.68%-26.21M-307.13%-34.1M-2,960.35%-5.51M-246.83%-2.46M
Financing cash flow
Net common stock issuance ------------------------------0--0----
Increase or decrease of lease financing -1.85%-55K0.00%-54K-39.60%-213K-0.83%-51K-58.82%-54K-58.82%-54K-58.82%-54K-11.95%-152.58K-47.48%-50.58K0.00%-34K
Cash dividends paid --------0.00%-3.82M-201.49%-478------------27.28%-3.82M296.25%471----
Financing cash flow -1.85%-55K0.00%-54K-1.52%-4.04M-2.73%-51.48K-0.49%-3.88M-58.82%-54K-58.82%-54K-125.32%-3.98M-45.60%-50.11K27.09%-3.86M
Net cash flow
Beginning cash position 7.79%44.13M-36.88%40.27M-32.51%63.81M-40.61%38.92M-38.16%43M-34.94%40.94M-32.51%63.81M51.09%94.54M-32.85%65.53M-32.74%69.54M
Current changes in cash 27.54%2.63M116.89%3.86M23.44%-23.53M178.03%1.35M-1.75%-4.08M-68.85%2.06M27.68%-22.86M-196.15%-30.74M43.33%-1.73M30.90%-4.01M
End cash Position 8.73%46.76M7.79%44.13M-36.88%40.27M-36.88%40.27M-40.61%38.92M-38.16%43M-34.94%40.94M-32.51%63.81M-32.51%63.81M-32.85%65.53M
Free cash flow 21.70%1.94M-62.77%978K121.99%5.86M140.90%1.05M102.26%601K518.68%1.59M452.14%2.63M-734.23%-26.66M111.54%433.84K-3,346.11%-26.6M
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.

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