MY Stock MarketDetailed Quotes
0245 MNHLDG
- 0.970
- -0.005-0.51%
15min DelayNot Open Jul 1 16:59 CST
450.57MMarket Cap33.45P/E (TTM)
0.975High0.950Low3.61MVolume0.975Open0.975Pre Close3.47MTurnover1.00052wk High2.05%Turnover Ratio464.50MShares0.25052wk Low0.029EPS TTM170.62MFloat Cap1.000Historical High46.19P/E (Static)175.90MShs Float0.195Historical Low0.021EPS LYR2.56%Amplitude--Dividend TTM4.29P/B100Lot Size--Div YieldTTM
MNHLDG Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 101.80%9.74M | -116.62%-3.98M | 9.55%2.75M | 1,437.46%9.49M | 525.36%3.99M | 391.19%4.83M | -1.84M | 2.51M | -93.53%617.51K | -938.49K |
| Net profit before non-cash adjustment | 36.72%6.59M | 63.19%5.67M | 242.17%5.57M | 60.40%13.18M | 706.77%3.26M | 97.74%4.82M | --3.48M | --1.63M | -22.00%8.22M | ---537.74K |
| Total adjustment of non-cash items | -53.16%881K | 102.72%2.9M | -31.04%962K | 29.90%8.06M | 26.35%3.36M | 84.05%1.88M | --1.43M | --1.4M | -13.71%6.21M | --2.66M |
| -Depreciation and amortization | -15.05%858K | 14.88%888K | 4.58%799K | 3.46%3.17M | -27.16%624.6K | 61.34%1.01M | --773K | --764K | -3.63%3.07M | --857.44K |
| -Reversal of impairment losses recognized in profit and loss | -119.74%-150K | -32.75%382K | --0 | 54.55%4.42M | 49.57%2.55M | 114.08%760K | --568K | --542K | -21.80%2.86M | --1.71M |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.28%-30.1K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 15,030.38%11.8K | ---- | ---- | ---- | ---- | -132.51%-79 | ---- |
| -Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 55.86%173K | 404.40%459K | 83.15%163K | 47.17%456.75K | 36.57%165.75K | 170.73%111K | --91K | --89K | -47.35%310.36K | --121.36K |
| Changes in working capital | 221.20%2.27M | -86.13%-12.55M | -639.06%-3.78M | 14.89%-11.75M | 14.06%-2.63M | 63.38%-1.87M | ---6.74M | ---512K | -68.67%-13.81M | ---3.06M |
| -Change in receivables | 229.55%11.16M | -14.02%-19.72M | 5,223.85%5.59M | -453.94%-28.61M | -586.48%-14.6M | 142.40%3.39M | ---17.29M | ---109K | 81.03%-5.16M | --3M |
| -Change in payables | -526.90%-8.18M | -12.24%9.14M | -5,686.90%-8.1M | 479.78%17.61M | 642.54%8.36M | -129.78%-1.31M | --10.41M | --145K | -124.36%-4.64M | ---1.54M |
| -Changes in other current assets | 82.02%-711K | -1,505.71%-1.97M | -131.39%-1.27M | 81.15%-755.35K | 179.88%3.61M | -162.27%-3.96M | --140K | ---548K | ---4.01M | ---4.52M |
| 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 | -117.44%-2.47M | -16.77%-773K | 30.81%-858K | -8.81%-4.17M | 27.75%-1.14M | -13.96%-1.14M | -662K | -1.24M | 8.72%-3.83M | -1.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 96.99%7.27M | -90.15%-4.75M | 48.90%1.89M | 265.42%5.32M | 224.20%2.86M | 236.87%3.69M | ---2.5M | --1.27M | -160.21%-3.22M | ---2.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 115.75%43K | 83.14%-132K | -51.02%-222K | -231.00%-1.78M | -749.55%-577.86K | -237.04%-273K | ---783K | ---147K | -122.91%-538.02K | ---68.02K |
| Net business purchase and sale | ---- | ---- | ---- | --360K | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -66.67%11K | -69.44%11K | -31.25%11K | 192.29%134.74K | 98.17%49.74K | 1,550.00%33K | --36K | --16K | -15.85%46.1K | --25.1K |
| Net changes in other investments | 72.84%-336K | -38.32%-3.09M | 469.15%694K | -562.19%-6.42M | ---2.76M | ---1.24M | ---2.23M | ---188K | ---969.58K | ---- |
| Investing cash flow | 80.91%-282K | -7.69%-3.21M | 251.41%483K | -427.31%-7.71M | -189.64%-2.93M | -1,769.62%-1.48M | ---2.98M | ---319K | -183.10%-1.46M | ---1.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -861.52%-7.54M | 133.89%6.85M | 2,002.52%2.26M | 157.11%1.48M | -326.08%-2.32M | 44.10%990K | --2.93M | ---119K | -227.88%-2.59M | ---544.8K |
| Net common stock issuance | ---- | ---- | ---- | -100.00%300 | --300 | ---- | ---- | ---- | 832,623,650.00%16.65M | ---- |
| Increase or decrease of lease financing | -27.08%-671K | -40.23%-1.08M | 55.28%-305K | 7.04%-2.2M | 73.22%-212.2K | -44.26%-528K | ---773K | ---682K | 16.88%-2.36M | ---792.46K |
| Interest paid (cash flow from financing activities) | -27.78%-184K | -270.08%-470K | -65.71%-174K | -65.93%-591.48K | ---215.48K | ---144K | ---127K | ---105K | 44.67%-356.46K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | --269 | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 3,605.97%11.79M | 161.08%5.29M | 297.02%1.79M | -111.54%-1.31M | -118.04%-2.75M | 26.69%318K | --2.03M | ---906K | 549.78%11.35M | --15.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.35%12.83M | 2.77%15.49M | -24.60%11.33M | 79.86%15.02M | 356.20%14.16M | 106.59%11.63M | --15.07M | --15.03M | 121.31%8.35M | --3.1M |
| Current changes in cash | 641.68%18.77M | 22.77%-2.66M | 8,755.32%4.16M | -155.39%-3.69M | -123.69%-2.82M | 200.28%2.53M | ---3.45M | --47K | 45.68%6.67M | --11.92M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 132.51%79 | ---- |
| End cash Position | 123.23%31.6M | 10.35%12.83M | 2.77%15.49M | -24.59%11.33M | -24.59%11.33M | 356.20%14.16M | --11.63M | --15.07M | 79.86%15.02M | --15.02M |
| Free cash flow | 113.99%7.31M | -48.78%-4.88M | 48.62%1.67M | 193.54%3.54M | 195.02%2.28M | 223.05%3.42M | ---3.28M | --1.13M | -172.02%-3.79M | ---2.4M |
| 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.
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