MY Stock MarketDetailed Quotes
0285 MERSEC
- 0.460
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
410.78MMarket Cap35.38P/E (TTM)
0.460High0.450Low5.78MVolume0.455Open0.460Pre Close2.63MTurnover0.90052wk High5.35%Turnover Ratio893.00MShares0.26852wk Low0.013EPS TTM49.75MFloat Cap0.900Historical High41.82P/E (Static)108.14MShs Float0.268Historical Low0.011EPS LYR2.17%Amplitude0.01Dividend TTM2.37P/B100Lot Size1.09%Div YieldTTM
MERSEC Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -9.87M | 4.08M | -63.63%6.45M | 42.13%17.74M | -55.37%12.48M | 552.45%27.96M | -6.18M |
| Net profit before non-cash adjustment | --3.97M | --4.82M | -46.28%12.46M | -14.39%23.2M | 16.28%27.1M | 74.05%23.31M | --13.39M |
| Total adjustment of non-cash items | ---1.57M | ---887.34K | 386.03%1.54M | -51.76%-538.51K | 38.40%-354.84K | 81.56%-576.08K | ---3.12M |
| -Depreciation and amortization | --204.17K | --203.27K | -10.95%875.28K | 14.69%982.86K | 17.66%856.95K | 22.55%728.3K | --594.29K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --85 | --0 | --4 | --0 | --442 |
| -Assets reserve and write-off | ---- | ---- | --84.47K | --0 | --357.57K | --0 | --0 |
| -Disposal profit | ---616.94K | ---293 | -31.79%-354.49K | -151.65%-268.97K | -157.77%-106.88K | 109.26%185K | ---2M |
| -Net exchange gains and losses | ---- | ---- | ---7.46K | --0 | ---- | ---- | ---- |
| -Other non-cash items | ---1.15M | ---1.09M | 175.25%942.42K | 14.36%-1.25M | 1.81%-1.46M | 13.43%-1.49M | ---1.72M |
| Changes in working capital | ---12.28M | --146.33K | -53.43%-7.55M | 65.50%-4.92M | -372.59%-14.27M | 131.82%5.23M | ---16.45M |
| -Change in receivables | --4.64M | ---18.44M | 27.32%-4.37M | -124.62%-6.01M | 313.95%24.42M | 53.52%-11.41M | ---24.56M |
| -Change in prepaid assets | --73.03K | ---1.24M | 235.29%2.17M | -446.94%-1.61M | 78.55%-293.52K | -1,184.10%-1.37M | --126.25K |
| -Change in payables | ---16.99M | --19.83M | -298.56%-5.35M | 107.02%2.7M | -313.10%-38.39M | 125.60%18.02M | --7.99M |
| 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 | -1.07M | -458.38K | 26.24%-4.67M | 23.26%-6.32M | -78.23%-8.24M | -42.33%-4.62M | -3.25M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---10.94M | --3.62M | -84.35%1.79M | 169.24%11.42M | -81.83%4.24M | 347.53%23.34M | ---9.43M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | ---5.25K | ---77.9K | -550.43%-1.23M | 92.21%-189.3K | -2,636.55%-2.43M | 2.33%-88.82K | ---90.94K |
| Net investment property transactions | ---- | ---- | ---- | ---- | --13.74M | --0 | --11.5M |
| Net investment product transactions | --564.86K | --751.14K | -27.31%-621.57K | -124.53%-488.24K | --1.99M | --0 | --0 |
| Dividends received (cash flow from investment activities) | --2.05K | --293 | -1.83%56.13K | -46.51%57.18K | 968.83%106.88K | -64.41%10K | --28.1K |
| Interest received (cash flow from investment activities) | --1.16M | --1.1M | 132.11%3.02M | -14.82%1.3M | -18.54%1.53M | -0.16%1.87M | --1.88M |
| Net changes in other investments | ---- | ---- | ---- | ---- | --3 | ---- | ---- |
| Investing cash flow | --1.72M | --1.77M | 79.59%1.22M | -95.45%679.46K | 731.84%14.93M | -86.52%1.79M | --13.31M |
| Financing cash flow | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | 69.62%-523.14K | ---1.72M |
| Net common stock issuance | ---- | ---- | --39.27M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---54.25K | ---54.28K | 29.40%-274.2K | -6.35%-388.39K | -46.50%-365.2K | ---249.28K | --0 |
| Issuance fees | ---- | ---- | ---5.57M | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | 55.16%-10M | -26.87%-22.3M | -251.55%-17.58M | ---5M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | --0 | -110.28%-327.69K | ---155.83K |
| Financing cash flow | ---4.52M | ---54.28K | 421.76%33.43M | 54.17%-10.39M | -21.35%-22.67M | -171.57%-18.68M | ---6.88M |
| Net cash flow | |||||||
| Beginning cash position | --87.84M | --82.5M | 3.85%46.06M | -7.31%44.36M | 15.60%47.85M | -6.74%41.4M | --44.39M |
| Current changes in cash | ---13.74M | --5.33M | 2,034.17%36.43M | 148.80%1.71M | -154.17%-3.5M | 315.70%6.46M | ---2.99M |
| Effect of exchange rate changes | ---- | ---- | --7.46K | --0 | ---- | ---- | ---- |
| End cash Position | --74.09M | --87.84M | 79.11%82.5M | 3.85%46.06M | -7.31%44.36M | 15.60%47.85M | --41.4M |
| Free cash flow | ---10.95M | --3.54M | -95.05%555.32K | 519.82%11.21M | -92.22%1.81M | 344.23%23.25M | ---9.52M |
| Accounting Standards | 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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