MY Stock MarketDetailed Quotes
3662 MFLOUR
- 0.725
- 0.0000.00%
15min DelayMarket Closed Sep 10 16:59 CST
898.39MMarket Cap22.66P/E (TTM)
0.740High0.720Low2.02MVolume0.730Open0.725Pre Close1.47MTurnover0.92552wk High0.35%Turnover Ratio1.24BShares0.59652wk Low0.032EPS TTM421.63MFloat Cap2.644Historical HighLossP/E (Static)581.55MShs Float0.196Historical Low-0.007EPS LYR2.76%Amplitude0.03Dividend TTM0.66P/B100Lot Size4.14%Div YieldTTM
MFLOUR Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -127.75%-67.21M | 444.79%160.53M | 1,610.98%426.84M | -47.16%105.28M | 334.98%125.92M | 820.24%242.2M | 66.81%-46.56M | 78.41%-28.25M | 99.71%199.23M | -200.00%-53.59M |
| Net profit before non-cash adjustment | 661.92%28.69M | 247.90%53.63M | -82.19%31.96M | -126.23%-13.51M | -33.57%35.16M | -112.31%-5.11M | -54.02%15.42M | -22.04%179.44M | 26.48%51.51M | 200.22%52.93M |
| Total adjustment of non-cash items | -44.36%13.71M | 5.95%8.62M | 1,684.76%133.03M | 372.33%84.53M | 12,474.02%15.72M | 350.80%24.65M | -52.99%8.14M | 61.07%-8.39M | -177.54%-31.04M | -100.55%-127K |
| -Depreciation and amortization | 4.48%9.3M | 0.27%9.44M | -12.59%37.21M | -7.94%9.67M | -11.84%9.22M | -19.80%8.9M | -10.39%9.42M | -18.07%42.57M | 12.86%10.51M | 13.26%10.45M |
| -Reversal of impairment losses recognized in profit and loss | -103.13%-35K | 193.36%211K | 229.36%1.55M | -49.17%305K | 315.15%355K | 199.02%1.12M | 55.34%-226K | -180.90%-1.2M | 335.29%600K | -111.57%-165K |
| -Share of associates | -127.43%-796K | 6.46%-6.34M | 91.20%-6.16M | 102.25%895K | 83.31%-3.18M | 118.90%2.9M | -262.75%-6.78M | -3,146.26%-70M | -119.81%-39.76M | -236.60%-19.05M |
| -Disposal profit | -3,400.00%-35K | ---367K | 43.85%-105K | 56.28%-80K | -500.00%-24K | ---1K | --0 | 99.89%-187K | 99.62%-183K | 42.86%-4K |
| -Net exchange gains and losses | -112.75%-288K | 129.40%1.38M | -143.77%-2.13M | 35.08%-2.68M | 176.72%2.97M | -63.57%2.26M | -373.68%-4.68M | 3,696.88%4.86M | -210.92%-4.13M | 133.86%1.07M |
| -Other non-cash items | -41.21%5.57M | -58.68%4.3M | 559.48%102.66M | 3,869.61%76.42M | -15.74%6.38M | 103.64%9.47M | 630.04%10.4M | -81.03%15.57M | -97.55%1.93M | 362.31%7.57M |
| Changes in working capital | -149.23%-109.61M | 240.18%98.28M | 231.39%261.85M | -80.84%34.26M | 170.54%75.04M | 376.33%222.66M | 63.31%-70.11M | 41.29%-199.3M | 840.62%178.76M | -81.70%-106.39M |
| -Change in receivables | -99.33%637K | 80.34%-13.51M | 318.86%164.17M | 1,274.45%167.16M | 52.20%-29.75M | 695.13%95.46M | -671.82%-68.71M | 24.17%-75.01M | 125.08%12.16M | -1,531.62%-62.23M |
| -Change in inventory | -202.26%-103.58M | 744.74%124.19M | 179.41%103.91M | -153.15%-91.77M | 211.08%79.68M | 283.42%101.3M | 108.33%14.7M | 32.24%-130.85M | 86.53%172.67M | 7.06%-71.74M |
| -Change in payables | -125.73%-6.67M | 22.97%-12.41M | -194.89%-6.23M | -576.72%-41.14M | -8.95%25.11M | 378.25%25.91M | -186.16%-16.11M | 113.82%6.56M | 75.76%-6.08M | 22.86%27.58M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 29.72%-11.13M | 28.47%-10.69M | -40.07%-56.11M | 12.46%-12.17M | -14.55%-13.16M | -90.23%-15.83M | -135.62%-14.95M | -64.70%-40.06M | -110.05%-13.91M | -85.74%-11.49M |
| Interest received (cash flow from operating activities) | -16.28%5.56M | 34.92%6.34M | 48.66%25.55M | 136.02%7.12M | 55.12%7.08M | 50.41%6.64M | -9.35%4.7M | -17.75%17.19M | -49.17%3.02M | -5.92%4.57M |
| Tax refund paid | -997.13%-5.74M | -169.93%-10.12M | 48.48%-14.55M | -14.11%-9.5M | 42.14%-777K | 93.72%-523K | 63.41%-3.75M | 29.01%-28.24M | 58.85%-8.33M | 86.82%-1.34M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -133.77%-78.52M | 341.22%146.07M | 580.97%381.73M | -49.60%90.72M | 292.51%119.07M | 606.90%232.49M | 60.07%-60.55M | 54.41%-79.37M | 128.32%180.01M | -110.52%-61.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6.93%-11.43M | 47.92%-5.07M | 30.38%-34.66M | 65.15%-9.42M | 47.42%-4.82M | -72.73%-10.69M | -31.42%-9.73M | -7.80%-49.78M | -153.29%-27.02M | -43.97%-9.16M |
| Net intangibles purchase and sale | ---- | ---- | -201.17%-774K | ---- | ---- | ---- | ---- | -384.91%-257K | ---- | ---- |
| Net investment product transactions | 167.93%66.86M | 68.17%-18.6M | -207.51%-175.5M | -113.01%-7.73M | -113.98%-10.91M | -218.69%-98.43M | -203.07%-58.43M | 293.21%163.23M | --59.4M | --78.03M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --892K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | -25.00%3K | --0 | ---- | ---- | ---- | -42.86%4K | --0 | ---- |
| Investing cash flow | 150.80%55.43M | 65.28%-23.67M | -285.55%-210.04M | -153.02%-17.03M | -122.83%-15.72M | -194.32%-109.12M | -238.31%-68.17M | 3,111.29%113.2M | 134.36%32.12M | 1,183.17%68.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 116.72%23.15M | -162.03%-79.81M | -23.39%-126.84M | 52.69%-90.07M | -142.88%-26.94M | -1,168.21%-138.48M | 50.05%128.66M | -145.63%-102.79M | -415.45%-190.41M | -113.16%-11.09M |
| Net common stock issuance | --0 | 600.00%49K | --42K | --10K | --0 | --25K | --7K | --0 | --0 | --0 |
| Increase or decrease of lease financing | 8.19%-471K | 7.69%-468K | -33.85%-2.07M | -76.92%-529K | 38.94%-519K | -122.08%-513K | -207.27%-507K | 29.45%-1.55M | 37.18%-299K | -81.24%-850K |
| Cash dividends paid | --0 | -21.36%-18.59M | 14.14%-30.65M | --0 | -0.24%-15.34M | --0 | 24.92%-15.32M | -250.65%-35.7M | --0 | ---15.3M |
| Cash dividends for minorities | ---- | ---- | 47.20%-10.86M | --0 | --0 | ---- | ---- | -100.33%-20.57M | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | 1.21%-2.7M | 0.42%-5.46M | --0 | 0.58%-2.72M | --0 | 0.26%-2.74M | 2.00%-5.48M | --0 | 0.22%-2.74M |
| Financing cash flow | 110.69%16.02M | -192.20%-101.52M | -5.87%-175.84M | 52.50%-90.59M | -51.82%-45.52M | -1,976.21%-149.83M | 136.21%110.11M | -184.03%-166.09M | -409.68%-190.71M | -136.97%-29.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.78%111.07M | 0.74%87.35M | -59.50%86.71M | 26.65%112.4M | -40.12%62.23M | -55.25%72.23M | -59.50%86.71M | 26.93%214.08M | -82.45%88.75M | -77.01%103.92M |
| Current changes in cash | 73.32%-7.06M | 212.20%20.88M | 96.86%-4.15M | -178.86%-16.9M | 351.78%57.82M | 64.69%-26.47M | 66.63%-18.61M | -587.94%-132.26M | 141.15%21.43M | -150.63%-22.97M |
| Effect of exchange rate changes | -147.07%-7.75M | -31.22%2.84M | -2.07%4.79M | 65.25%-8.15M | -198.19%-7.65M | -5.82%16.47M | 34.30%4.12M | -73.31%4.89M | -550.28%-23.46M | -5.85%7.79M |
| End cash Position | 54.67%96.25M | 53.78%111.07M | 0.74%87.35M | 0.74%87.35M | 26.65%112.4M | -40.12%62.23M | -55.25%72.23M | -59.50%86.71M | -59.50%86.71M | -82.45%88.75M |
| Free cash flow | -140.57%-89.99M | 299.65%140.33M | 367.05%346.16M | -47.26%80.44M | 260.84%114.22M | 526.05%221.78M | 55.81%-70.29M | 41.27%-129.62M | 124.35%152.52M | -98.67%-71.01M |
| 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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