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1198 MAA

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  • 0.270
  • -0.035-11.48%
15min DelayTrading Nov 25 10:04 CST
71.21MMarket Cap-15000P/E (TTM)

MAA 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
(Q4)Jun 30, 2024
(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
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-53.63%-51.22M
4.77%-37.43M
-120.75%-860K
62.48%-33.34M
-39.3M
-7.77M
117.64%9.59M
140.23%4.14M
-88.86M
-309.36%-34.88M
Net profit before non-cash adjustment
-158.22%-24.3M
1,823.65%34.47M
-694.61%-14.02M
93.75%-9.41M
---2M
---14.63M
154.61%4.86M
-69.54%2.36M
---150.57M
-80.98%4.35M
Total adjustment of non-cash items
9,588.79%22.01M
-802.13%-22.1M
330.26%11.38M
-100.14%-232K
--3.15M
--5.78M
-145.41%-4.22M
-26.09%-4.94M
--164.92M
71.64%-3.39M
-Depreciation and amortization
43.99%27.74M
106.30%12.32M
2.13%4.6M
-26.87%19.26M
--5.97M
--3.78M
44.35%5.01M
26.24%4.5M
--26.34M
27.24%3.5M
-Reversal of impairment losses recognized in profit and loss
154.97%35.16M
149.18%27.41M
298.84%2.06M
-66.53%13.79M
--11M
--2.46M
-2,771.43%-187K
485.07%516K
--41.2M
--0
-Assets reserve and write-off
----
----
--3K
----
----
---2.13M
-55.92%2.15M
--0
--23.14M
103.20%354K
-Share of associates
31,894.52%46.42M
86,537.04%46.68M
-67.35%-82K
-100.23%-146K
---54K
---20K
-209.52%-23K
-268.97%-49K
--62.71M
---600K
-Disposal profit
-154.09%-91.71M
-870.45%-93.31M
121.05%2.52M
-437.84%-36.1M
---9.62M
---11.22M
-516.22%-3.28M
-45.13%-11.97M
--10.68M
11.55%-5.98M
-Net exchange gains and losses
194.12%3.19M
177.32%2.53M
94.90%764K
-1,992.18%-3.39M
---3.27M
---21K
-215.99%-486K
125.31%392K
--179K
-71.09%684K
-Deferred income tax
-49.52%6.29M
-34.54%5.17M
-115.22%-147K
11.51%12.45M
--7.9M
--1.37M
-38.72%2.22M
-86.35%966K
--11.17M
10.24%3.64M
-Other non-cash items
17.12%-5.07M
-5.50%-9.24M
138.43%1.67M
41.83%-6.11M
---8.76M
--11.57M
-145.55%-9.62M
113.85%700K
---10.51M
-94.46%-4.99M
Changes in working capital
-106.50%-48.93M
-23.11%-49.8M
-73.60%1.78M
77.04%-23.7M
---40.45M
--1.08M
116.34%8.95M
421.09%6.73M
---103.21M
-726.39%-35.84M
-Change in receivables
99.77%-128K
138.83%14.1M
-69.41%1.47M
-60.56%-56.29M
---36.31M
---8.58M
17.35%-16.21M
218.71%4.81M
---35.06M
21.54%1.99M
-Change in inventory
-59.96%203K
-144.71%-131K
474.29%131K
122.08%507K
--293K
----
----
---35K
---2.3M
----
-Change in payables
-196.43%-3.08M
31.23%-24.46M
163.95%2.43M
120.65%3.19M
---35.57M
--9.35M
255.56%28.49M
3,389.29%921K
---15.45M
-156.20%-3.74M
-Changes in other current assets
-258.97%-45.93M
-206.81%-39.13M
-12.35%-2.26M
152.70%28.9M
--36.64M
---7.9M
123.54%2.17M
1.67%-2.01M
---54.83M
-4,324.46%-16.46M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
--472K
-163.15%-269K
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
-24.57%-7.63M
-266.39%-3.53M
-93.01%-1.85M
53.18%-6.13M
-964K
-2.33M
5.82%-1.88M
23.40%-959K
-13.08M
-878.86%-4.12M
Other operating cash inflow (outflow)
0
-58.20%-7.19M
-3,896.79%-17.43M
60K
-4.55M
4.61M
436K
-436K
0
0
Operating cash flow
-49.35%-58.85M
-7.45%-48.15M
-832.52%-20.14M
61.34%-39.41M
---44.81M
---5.49M
114.46%8.15M
481.18%2.75M
---101.94M
-340.17%-39M
Investing cash flow
Net PPE purchase and sale
-237.42%-21.5M
-579.95%-9.9M
-24.93%-3M
57.36%-6.37M
---1.46M
---626K
-162.95%-1.89M
-685.29%-2.4M
---14.95M
-111.24%-1.79M
Net intangibles purchase and sale
-346.15%-348K
-1,635.29%-261K
31.46%-61K
80.98%-78K
--17K
--0
94.34%-6K
-169.70%-89K
---410K
78.57%-33K
Net business purchase and sale
13,111.26%199.98M
10,859.47%165.37M
----
-243.24%-1.54M
---1.54M
----
----
----
--1.07M
----
Net investment property transactions
-127.12%-32K
--0
--0
188.06%118K
--127K
--0
--0
-350.00%-9K
---134K
--0
Net investment product transactions
147.30%2.14M
97.52%-393K
102.74%275K
-117.37%-4.53M
---15.85M
--2.83M
-37.11%18.52M
-187.52%-10.03M
--26.08M
122.32%9.67M
Dividends received (cash flow from investment activities)
-24.09%2.96M
58.19%2.94M
-98.22%7K
-48.80%3.89M
--1.86M
--956K
-59.48%688K
-66.00%393K
--7.6M
-20.29%1.49M
Interest received (cash flow from investment activities)
6.74%12.8M
7.18%11.84M
-95.04%49K
-19.21%11.99M
--11.05M
---3.19M
20.67%3.14M
-62.72%988K
--14.84M
-18.12%2.21M
Net changes in other investments
151.25%1.1M
-8.01%17.33M
2,425.68%4.62M
-93.81%439K
--18.84M
---18.63M
-6.38%44K
-97.18%183K
--7.09M
475.76%190K
Investing cash flow
4,927.98%197.1M
1,333.45%186.92M
117.23%1.89M
-90.48%3.92M
--13.04M
---18.65M
-37.83%20.5M
-151.23%-10.97M
--41.2M
132.22%12.79M
Financing cash flow
Net issuance payments of debt
-192.11%-35M
-162.20%-35M
----
108.88%38M
--56.27M
---12M
----
----
--18.19M
----
Net common stock issuance
----
----
--1.6M
----
----
----
----
--0
----
----
Net preferred stock issuance
-123.89%-3.62M
-620.00%-16.38M
----
--15.15M
--3.15M
----
----
----
----
----
Increase or decrease of lease financing
-70.41%-19.07M
-168.28%-7.41M
45.41%-3.41M
15.48%-11.19M
---2.76M
---2.5M
113.66%320K
-156.15%-6.25M
---13.24M
-27.26%-2.43M
Cash dividends paid
----
----
---3K
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-203.77%-11.27M
-1,132.59%-8.81M
-41.25%-952K
-0.16%-3.71M
---715K
---693K
-459.45%-1.63M
-185.59%-674K
---3.7M
-90.07%-268K
Net other fund-raising expenses
----
----
---317K
---18.27M
---17.6M
----
----
----
----
----
Financing cash flow
-445.15%-68.96M
-272.31%-66.08M
55.46%-3.08M
1,502.25%19.98M
--38.35M
---3.87M
-187.85%-7.58M
-158.74%-6.92M
--1.25M
51.35%-2.7M
Net cash flow
Beginning cash position
-38.66%32.99M
-15.71%25.83M
-38.66%32.99M
-51.31%53.79M
--30.64M
--62.28M
-68.85%39.96M
-51.31%53.79M
--110.46M
-39.07%102.91M
Current changes in cash
546.86%69.29M
1,004.94%72.69M
-40.86%-21.33M
73.94%-15.51M
--6.58M
---28.01M
180.97%21.07M
-178.85%-15.14M
---59.5M
0.41%-28.91M
Effect of exchange rate changes
203.37%5.47M
317.97%9.22M
41.89%1.87M
-287.55%-5.29M
---4.23M
---3.63M
101.77%1.26M
196.92%1.32M
--2.82M
76.91%2.98M
End cash Position
226.56%107.74M
226.56%107.74M
-66.13%13.54M
-38.66%32.99M
--32.99M
--30.64M
-39.48%62.28M
-68.85%39.96M
--53.79M
-45.61%76.99M
Free cash flow
-75.96%-80.93M
-26.10%-58.38M
-9,492.71%-23.2M
60.81%-45.99M
---46.3M
---6.19M
110.94%6.26M
124.55%247K
---117.35M
-368.82%-40.82M
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(Q4)Jun 30, 2024(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(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -53.63%-51.22M4.77%-37.43M-120.75%-860K62.48%-33.34M-39.3M-7.77M117.64%9.59M140.23%4.14M-88.86M-309.36%-34.88M
Net profit before non-cash adjustment -158.22%-24.3M1,823.65%34.47M-694.61%-14.02M93.75%-9.41M---2M---14.63M154.61%4.86M-69.54%2.36M---150.57M-80.98%4.35M
Total adjustment of non-cash items 9,588.79%22.01M-802.13%-22.1M330.26%11.38M-100.14%-232K--3.15M--5.78M-145.41%-4.22M-26.09%-4.94M--164.92M71.64%-3.39M
-Depreciation and amortization 43.99%27.74M106.30%12.32M2.13%4.6M-26.87%19.26M--5.97M--3.78M44.35%5.01M26.24%4.5M--26.34M27.24%3.5M
-Reversal of impairment losses recognized in profit and loss 154.97%35.16M149.18%27.41M298.84%2.06M-66.53%13.79M--11M--2.46M-2,771.43%-187K485.07%516K--41.2M--0
-Assets reserve and write-off ----------3K-----------2.13M-55.92%2.15M--0--23.14M103.20%354K
-Share of associates 31,894.52%46.42M86,537.04%46.68M-67.35%-82K-100.23%-146K---54K---20K-209.52%-23K-268.97%-49K--62.71M---600K
-Disposal profit -154.09%-91.71M-870.45%-93.31M121.05%2.52M-437.84%-36.1M---9.62M---11.22M-516.22%-3.28M-45.13%-11.97M--10.68M11.55%-5.98M
-Net exchange gains and losses 194.12%3.19M177.32%2.53M94.90%764K-1,992.18%-3.39M---3.27M---21K-215.99%-486K125.31%392K--179K-71.09%684K
-Deferred income tax -49.52%6.29M-34.54%5.17M-115.22%-147K11.51%12.45M--7.9M--1.37M-38.72%2.22M-86.35%966K--11.17M10.24%3.64M
-Other non-cash items 17.12%-5.07M-5.50%-9.24M138.43%1.67M41.83%-6.11M---8.76M--11.57M-145.55%-9.62M113.85%700K---10.51M-94.46%-4.99M
Changes in working capital -106.50%-48.93M-23.11%-49.8M-73.60%1.78M77.04%-23.7M---40.45M--1.08M116.34%8.95M421.09%6.73M---103.21M-726.39%-35.84M
-Change in receivables 99.77%-128K138.83%14.1M-69.41%1.47M-60.56%-56.29M---36.31M---8.58M17.35%-16.21M218.71%4.81M---35.06M21.54%1.99M
-Change in inventory -59.96%203K-144.71%-131K474.29%131K122.08%507K--293K-----------35K---2.3M----
-Change in payables -196.43%-3.08M31.23%-24.46M163.95%2.43M120.65%3.19M---35.57M--9.35M255.56%28.49M3,389.29%921K---15.45M-156.20%-3.74M
-Changes in other current assets -258.97%-45.93M-206.81%-39.13M-12.35%-2.26M152.70%28.9M--36.64M---7.9M123.54%2.17M1.67%-2.01M---54.83M-4,324.46%-16.46M
-Changes in other current liabilities ----------------------------------472K-163.15%-269K
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 -24.57%-7.63M-266.39%-3.53M-93.01%-1.85M53.18%-6.13M-964K-2.33M5.82%-1.88M23.40%-959K-13.08M-878.86%-4.12M
Other operating cash inflow (outflow) 0-58.20%-7.19M-3,896.79%-17.43M60K-4.55M4.61M436K-436K00
Operating cash flow -49.35%-58.85M-7.45%-48.15M-832.52%-20.14M61.34%-39.41M---44.81M---5.49M114.46%8.15M481.18%2.75M---101.94M-340.17%-39M
Investing cash flow
Net PPE purchase and sale -237.42%-21.5M-579.95%-9.9M-24.93%-3M57.36%-6.37M---1.46M---626K-162.95%-1.89M-685.29%-2.4M---14.95M-111.24%-1.79M
Net intangibles purchase and sale -346.15%-348K-1,635.29%-261K31.46%-61K80.98%-78K--17K--094.34%-6K-169.70%-89K---410K78.57%-33K
Net business purchase and sale 13,111.26%199.98M10,859.47%165.37M-----243.24%-1.54M---1.54M--------------1.07M----
Net investment property transactions -127.12%-32K--0--0188.06%118K--127K--0--0-350.00%-9K---134K--0
Net investment product transactions 147.30%2.14M97.52%-393K102.74%275K-117.37%-4.53M---15.85M--2.83M-37.11%18.52M-187.52%-10.03M--26.08M122.32%9.67M
Dividends received (cash flow from investment activities) -24.09%2.96M58.19%2.94M-98.22%7K-48.80%3.89M--1.86M--956K-59.48%688K-66.00%393K--7.6M-20.29%1.49M
Interest received (cash flow from investment activities) 6.74%12.8M7.18%11.84M-95.04%49K-19.21%11.99M--11.05M---3.19M20.67%3.14M-62.72%988K--14.84M-18.12%2.21M
Net changes in other investments 151.25%1.1M-8.01%17.33M2,425.68%4.62M-93.81%439K--18.84M---18.63M-6.38%44K-97.18%183K--7.09M475.76%190K
Investing cash flow 4,927.98%197.1M1,333.45%186.92M117.23%1.89M-90.48%3.92M--13.04M---18.65M-37.83%20.5M-151.23%-10.97M--41.2M132.22%12.79M
Financing cash flow
Net issuance payments of debt -192.11%-35M-162.20%-35M----108.88%38M--56.27M---12M----------18.19M----
Net common stock issuance ----------1.6M------------------0--------
Net preferred stock issuance -123.89%-3.62M-620.00%-16.38M------15.15M--3.15M--------------------
Increase or decrease of lease financing -70.41%-19.07M-168.28%-7.41M45.41%-3.41M15.48%-11.19M---2.76M---2.5M113.66%320K-156.15%-6.25M---13.24M-27.26%-2.43M
Cash dividends paid -----------3K----------------------------
Interest paid (cash flow from financing activities) -203.77%-11.27M-1,132.59%-8.81M-41.25%-952K-0.16%-3.71M---715K---693K-459.45%-1.63M-185.59%-674K---3.7M-90.07%-268K
Net other fund-raising expenses -----------317K---18.27M---17.6M--------------------
Financing cash flow -445.15%-68.96M-272.31%-66.08M55.46%-3.08M1,502.25%19.98M--38.35M---3.87M-187.85%-7.58M-158.74%-6.92M--1.25M51.35%-2.7M
Net cash flow
Beginning cash position -38.66%32.99M-15.71%25.83M-38.66%32.99M-51.31%53.79M--30.64M--62.28M-68.85%39.96M-51.31%53.79M--110.46M-39.07%102.91M
Current changes in cash 546.86%69.29M1,004.94%72.69M-40.86%-21.33M73.94%-15.51M--6.58M---28.01M180.97%21.07M-178.85%-15.14M---59.5M0.41%-28.91M
Effect of exchange rate changes 203.37%5.47M317.97%9.22M41.89%1.87M-287.55%-5.29M---4.23M---3.63M101.77%1.26M196.92%1.32M--2.82M76.91%2.98M
End cash Position 226.56%107.74M226.56%107.74M-66.13%13.54M-38.66%32.99M--32.99M--30.64M-39.48%62.28M-68.85%39.96M--53.79M-45.61%76.99M
Free cash flow -75.96%-80.93M-26.10%-58.38M-9,492.71%-23.2M60.81%-45.99M---46.3M---6.19M110.94%6.26M124.55%247K---117.35M-368.82%-40.82M
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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