PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
3778 MELEWAR
- 0.220
- +0.005+2.33%
15min DelayMarket Closed Dec 27 16:53 CST
79.08MMarket Cap44.00P/E (TTM)
0.225High0.215Low283.70KVolume0.215Open0.215Pre Close62.42KTurnover0.32552wk High0.17%Turnover Ratio359.46MShares0.21052wk Low0.005EPS TTM36.40MFloat Cap1.605Historical High15.71P/E (Static)165.43MShs Float0.020Historical Low0.014EPS LYR4.65%Amplitude--Dividend TTM0.19P/B100Lot Size--Div YieldTTM
MELEWAR Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 11,331.88%7.89M | -238.05%-27.28M | 168.85%67.92M | -951.95%-67.56M | -209.42%-27.7M | 100.10%69K | -130.88%-8.07M | -63.42%25.26M | 118.33%7.93M | -74.53%25.32M |
| Net profit before non-cash adjustment | -302.27%-3.93M | 175.04%13.86M | 647.66%9.55M | 1,200.50%6.63M | 76.75%-4.26M | -10.88%1.94M | -130.31%-18.48M | -170.42%-1.74M | -103.50%-602K | -159.43%-18.31M |
| Total adjustment of non-cash items | 52.12%8.15M | -29.41%26.72M | -43.55%6.89M | 52.85%6.17M | -50.16%8.31M | 8.29%5.36M | 7.37%37.86M | -24.51%12.21M | -58.65%4.04M | 231.37%16.67M |
| -Depreciation and amortization | -0.14%4.41M | 5.02%17.87M | 6.33%4.51M | 4.83%4.47M | 4.77%4.48M | 4.16%4.41M | 5.79%17.02M | 2.53%4.25M | 4.23%4.27M | 7.01%4.27M |
| -Reversal of impairment losses recognized in profit and loss | -455.56%-50K | -94.14%1.05M | -108.56%-590.98K | 325.71%1.36M | -97.27%294K | 65.38%-9K | 21.32%17.96M | -31.79%6.91M | -93.41%319K | 9,456.52%10.76M |
| -Disposal profit | 799.33%1.05M | 3,643.32%3.21M | 59.11%562.15K | 94.58%-55K | 1,260.00%2.86M | -141.55%-150K | -118.25%-90.68K | -44.53%353.32K | -831.19%-1.02M | 877.78%210K |
| -Net exchange gains and losses | 1,173.26%923K | 70.32%-283.19K | 188.13%365.81K | 37.44%-264K | -181.25%-299K | 82.27%-86K | -287.57%-954.09K | -192.73%-415.09K | -395.10%-422K | 65.02%368K |
| -Other non-cash items | 52.99%1.82M | 24.02%4.87M | 82.60%2.04M | -25.87%659K | -7.45%981K | 38.26%1.19M | 16.17%3.93M | 34.00%1.12M | 11.82%889K | 10.76%1.06M |
| Changes in working capital | 150.75%3.67M | -147.19%-67.86M | 247.82%51.47M | -1,887.23%-80.35M | -217.81%-31.76M | 90.19%-7.23M | 60.83%-27.45M | -70.64%14.8M | 106.40%4.5M | -57.60%26.95M |
| -Change in receivables | 1,004.56%24.21M | -590.21%-36.99M | 356.14%19.99M | -292.57%-37.63M | -405.93%-16.67M | -113.73%-2.68M | 122.90%7.55M | -191.45%-7.81M | -50.37%-9.59M | -67.24%5.45M |
| -Change in inventory | 68.83%39.84M | -192.92%-90.39M | -1,937.79%-722.73K | -1,204.41%-88.12M | -145.49%-25.15M | -30.55%23.6M | 240.85%97.27M | 100.10%39.33K | 1,056.71%7.98M | 22.96%55.28M |
| -Change in payables | -173.56%-60.31M | 150.13%65.59M | 99.23%33.77M | 556.16%45.17M | 130.70%8.71M | 82.55%-22.05M | -375.66%-130.85M | -81.30%16.95M | 116.46%6.88M | -4,466.02%-28.36M |
| -Changes in other current assets | 98.90%-67K | -328.29%-6.08M | -127.86%-1.56M | 129.32%229K | 125.09%1.36M | -628.28%-6.1M | 90.87%-1.42M | 152.42%5.62M | 96.32%-781K | -308.11%-5.42M |
| 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 | -112.97%-788K | 50.57%-2.87M | -5,819.66%-701.66K | 50.73%-1.08M | 51.65%-720K | 82.52%-370K | 36.76%-5.8M | 99.48%-11.85K | 28.35%-2.19M | -2.34%-1.49M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 2,458.47%7.1M | -117.30%-30.14M | 166.19%67.22M | -1,294.93%-68.64M | -219.27%-28.42M | 99.56%-301K | -181.85%-13.87M | -62.19%25.25M | 112.40%5.74M | -75.67%23.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.78%-2.19M | 88.34%-1.21M | 42.07%-923.1K | 24.95%-1.41M | 186.12%2.6M | 61.91%-1.47M | 5.58%-10.36M | -181.32%-1.59M | 65.68%-1.88M | 38.65%-3.02M |
| Net business purchase and sale | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | -213.55%-6.68M | 75.09%-499.92K | --0 | ---- | ---- | 33.12%-2.13M | 45.52%-2.01M | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---30K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | -11.49%470K | 20.47%1.85M | -12.11%439.02K | -7.13%417K | 93.33%464K | 52.59%531K | 11.48%1.54M | 34.90%499.52K | 17.85%449K | -34.96%240K |
| Investing cash flow | -82.85%-1.72M | 44.84%-6.04M | 67.30%-1.01M | 30.52%-997K | -11.23%-3.09M | 74.17%-939K | 14.29%-10.95M | -129.05%-3.1M | 68.17%-1.44M | 40.31%-2.78M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,532.38%-16.63M | 2,007.38%33.41M | -323.08%-36.83M | 3,059.60%47.32M | 529.25%23.94M | -107.21%-1.02M | -110.89%-1.75M | 76.67%-8.71M | -107.10%-1.6M | 91.00%-5.58M |
| Net common stock issuance | --0 | --15.36K | --360 | --0 | --0 | --15K | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 4.55%-84K | -29.25%-994.2K | -34.68%-722.2K | -49.18%-91K | -6.90%-93K | -3.53%-88K | 46.91%-769.21K | 57.51%-536.21K | -1.67%-61K | -3.57%-87K |
| Interest paid (cash flow from financing activities) | -81.10%-2.44M | -43.91%-8.08M | -39.62%-2.29M | -87.87%-2.66M | -32.56%-1.78M | -10.94%-1.35M | -11.46%-5.62M | -24.60%-1.64M | -0.85%-1.42M | -13.96%-1.34M |
| Net other fund-raising expenses | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -684.97%-19.16M | 417.70%25.85M | -252.31%-38.35M | 1,547.99%44.57M | 415.15%22.07M | -119.03%-2.44M | -184.78%-8.14M | 72.72%-10.88M | -114.63%-3.08M | 88.92%-7M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.92%70.58M | -29.37%81.05M | -39.30%42.72M | -1.97%68M | 40.03%77.55M | -29.37%81.05M | 13.69%114.75M | -21.25%70.38M | -41.73%69.37M | -37.74%55.38M |
| Current changes in cash | -274.33%-13.78M | 68.64%-10.34M | 147.26%27.86M | -2,136.15%-25.07M | -167.24%-9.45M | 93.81%-3.68M | -339.39%-32.96M | -55.88%11.27M | 104.13%1.23M | -53.31%14.05M |
| Effect of exchange rate changes | 428.89%952K | 81.26%-138.45K | 99.76%-1.45K | 4.46%-214K | -83.93%-103K | 34.33%180K | -1,475.00%-738.82K | -276.95%-592.82K | -305.50%-224K | -5,500.00%-56K |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -25.53%57.75M | -12.92%70.58M | -12.92%70.58M | -39.30%42.72M | -1.97%68M | 40.03%77.55M | -29.37%81.05M | -29.37%81.05M | -21.25%70.38M | -41.73%69.37M |
| Free cash flow | 323.77%4.84M | -45.87%-35.7M | 182.20%66.29M | -1,953.68%-70.11M | -242.83%-29.72M | 97.02%-2.16M | -546.97%-24.47M | -65.57%23.49M | 107.32%3.78M | -77.60%20.81M |
| 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.