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3794 MCEMENT

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  • 4.800
  • +0.030+0.63%
15min DelayMarket Closed Nov 29 16:50 CST
6.42BMarket Cap18.90P/E (TTM)

MCEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-21.88%188.76M
69.48%1.14B
15.34%325.62M
42.45%267.2M
423.34%305.66M
67.35%241.63M
47.17%672.7M
31.73%282.33M
354.02%187.58M
-59.71%58.41M
Net profit before non-cash adjustment
31.38%203.05M
155.79%647.46M
14.35%144.1M
63.41%161.23M
671.51%187.59M
3,642.20%154.55M
95.88%253.12M
126.61%126.01M
271.73%98.66M
-69.36%24.31M
Total adjustment of non-cash items
0.95%124.76M
40.10%605.16M
60.73%198.33M
49.17%162.22M
21.98%121.03M
22.84%123.59M
40.45%431.96M
47.57%123.39M
12.26%108.74M
5.81%99.22M
-Depreciation and amortization
-8.68%78.33M
-7.26%251.28M
-105.77%-4.31M
31.83%84.73M
29.86%85.09M
29.11%85.77M
13.41%270.96M
10.12%74.72M
-0.65%64.27M
-3.38%65.53M
-Reversal of impairment losses recognized in profit and loss
259.20%5.39M
2,187.65%172.42M
2,315.74%170.36M
774.55%371K
-64.43%191K
49,900.00%1.5M
134.84%7.54M
170.44%7.05M
96.93%-55K
136.33%537K
-Assets reserve and write-off
--0
1,243.49%13.09M
737.68%10.17M
--0
662.67%1.14M
1,085.33%1.78M
-664.04%-1.15M
-12.56%-1.6M
-72.22%150K
-72.22%150K
-Share of associates
3.14%-9.43M
-9.68%-39.93M
-23.84%-9.7M
-0.27%-7.68M
-6.45%-12.8M
-9.66%-9.74M
5.77%-36.4M
25.40%-7.84M
2.10%-7.66M
5.41%-12.03M
-Disposal profit
-330.15%-2.8M
-823.84%-12.98M
-6,756.47%-11.66M
45.67%-320K
31.13%-354K
-392.42%-650K
50.11%-1.41M
66.93%-170K
-1,133.33%-589K
76.24%-514K
-Net exchange gains and losses
135.27%2.45M
-6,141.84%-8.52M
-27.69%1.83M
-2,718.18%-310K
-159.19%-3.09M
-488.23%-6.95M
104.80%141K
465.80%2.52M
-104.17%-11K
32.67%-1.19M
-Remuneration paid in stock
--0
501.61%53.95M
-94.14%174K
619.02%43.14M
--5.32M
--5.32M
--8.97M
--2.97M
--6M
--0
-Pension and employee benefit expenses
0.00%237K
0.00%947K
0.00%237K
0.00%237K
0.00%236K
0.00%237K
2.82%947K
3.04%237K
2.60%237K
2.61%236K
-Other non-cash items
9.22%50.59M
-4.10%174.89M
-9.35%41.24M
-9.37%42.05M
-2.60%45.29M
5.32%46.32M
36.55%182.36M
17.64%45.49M
14.01%46.4M
7.37%46.5M
Changes in working capital
-280.84%-139.05M
-808.54%-112.51M
-151.05%-16.81M
-183.65%-56.24M
95.47%-2.95M
-192.09%-36.51M
-161.00%-12.38M
-56.16%32.92M
75.84%-19.83M
-131.36%-65.13M
-Change in receivables
23.95%-64.29M
37.18%-51.85M
223.19%21.23M
137.84%14.46M
88.03%-3M
-4,074.52%-84.53M
6.43%-82.53M
38.65%-17.23M
-3,962.59%-38.2M
75.61%-25.07M
-Change in inventory
-187.84%-27.32M
75.96%-11.32M
-359.35%-78.7M
167.82%41.48M
-115.38%-5.21M
162.03%31.11M
40.64%-47.1M
151.10%30.34M
-1,420.84%-61.15M
890.73%33.86M
-Change in payables
50.93%33.5M
-161.70%-81.31M
136.28%16.04M
-205.69%-76.19M
2.98%-43.36M
-85.07%22.2M
37.52%131.79M
-164.67%-44.22M
1,031.76%72.08M
-149.75%-44.69M
-Changes in other current assets
-1,433.23%-80.94M
319.86%31.97M
-61.55%24.62M
-583.56%-35.99M
266.36%48.62M
90.70%-5.28M
-115.80%-14.54M
-32.01%64.03M
108.71%7.44M
-167.94%-29.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.22%-24.22M
-0.45%-185.71M
-16.25%-52.33M
26.29%-36.85M
-12.79%-47.86M
-2.57%-48.66M
-9.79%-184.88M
-24.90%-45.01M
-11.02%-49.99M
42.84%-42.44M
Interest received (cash flow from operating activities)
62.96%7.22M
59.29%19.06M
47.62%4.47M
87.86%5.51M
40.68%4.65M
64.13%4.43M
54.72%11.96M
36.83%3.03M
20.96%2.93M
29.93%3.3M
Tax refund paid
-245.26%-66.81M
-104.50%-163.43M
-200.41%-92.84M
-72.16%-34.13M
-29.48%-17.11M
-21.15%-19.35M
-55.98%-79.92M
-146.83%-30.9M
-4.25%-19.83M
27.21%-13.22M
Other operating cash inflow (outflow)
3.08%-283K
69.97%-454K
-81K
93.47%-81K
0
-7.35%-292K
-58.99%-1.51M
0
-124,000.00%-1.24M
100.17%1K
Operating cash flow
-41.12%104.66M
93.52%809.58M
-11.74%184.85M
68.80%201.65M
3,949.05%245.33M
113.14%177.75M
71.29%418.35M
24.81%209.44M
688.31%119.46M
-88.89%6.06M
Investing cash flow
Net PPE purchase and sale
32.27%-35.79M
-77.89%-180.98M
-25.39%-35.81M
-162.74%-45.5M
-92.74%-46.83M
-67.40%-52.84M
-48.50%-101.74M
8.80%-28.56M
15.18%-17.32M
-84.30%-24.3M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-65.00%7K
-4.99%31.35M
-88.36%34K
-4.30%31.3M
--0
400.00%20K
39.84%33M
33.94%292K
40.96%32.7M
--0
Net changes in other investments
-26.03%736K
19.73%3.27M
----
----
0.65%934K
-6.04%995K
-43.25%2.73M
----
----
--928K
Investing cash flow
32.37%-35.05M
-121.72%-146.36M
-27.30%-32.51M
-220.40%-16.13M
-96.40%-45.89M
-69.91%-51.83M
95.94%-66.01M
2.86%-25.54M
1,651.24%13.4M
-109.33%-23.37M
Financing cash flow
Net issuance payments of debt
34.67%-245M
-786.86%-607.5M
--0
22.22%-192.5M
-155.56%-40M
-231.86%-375M
-103.65%-68.5M
--220M
-82.66%-247.5M
2,696.47%72M
Net common stock issuance
--8.79M
--51.98M
--49.01M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
17.12%-4.07M
12.91%-17.26M
21.27%-5.43M
-4.84%-3.55M
38.58%-3.37M
-21.28%-4.91M
17.70%-19.82M
46.45%-6.9M
-10.90%-3.39M
13.00%-5.48M
Cash dividends paid
----
---178.53M
---71.92M
--0
----
----
----
----
----
----
Financing cash flow
36.75%-240.28M
-750.68%-751.31M
-113.30%-28.34M
23.04%-193.08M
-325.47%-149.98M
-224.58%-379.91M
-104.77%-88.32M
1,753.33%213.1M
-81.07%-250.89M
833.06%66.52M
Net cash flow
Beginning cash position
-9.97%788.51M
45.07%875.81M
40.63%666.16M
13.67%671.69M
14.82%620.99M
45.07%875.81M
347.07%603.71M
-0.15%473.69M
-6.55%590.94M
-9.56%540.84M
Current changes in cash
32.80%-170.67M
-133.37%-88.09M
-68.77%123.99M
93.60%-7.56M
0.51%49.46M
-295.89%-253.98M
-43.55%264.02M
208.63%397M
25.34%-118.03M
43.50%49.21M
Effect of exchange rate changes
-395.22%-4.15M
-90.20%792K
-131.94%-1.64M
157.05%2.02M
39.98%1.24M
-165.19%-837K
728.38%8.09M
645.06%5.13M
411.04%787K
--888K
End cash Position
-1.17%613.7M
-9.97%788.51M
-9.97%788.51M
40.63%666.16M
13.67%671.69M
14.82%620.99M
45.07%875.81M
45.07%875.81M
-0.15%473.69M
-6.55%590.94M
Free cash flow
-49.57%62.43M
94.47%609.42M
-24.43%137.97M
53.92%151.73M
1,109.91%195.91M
139.88%123.81M
84.64%313.37M
31.78%182.58M
321.81%98.58M
-150.69%-19.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -21.88%188.76M69.48%1.14B15.34%325.62M42.45%267.2M423.34%305.66M67.35%241.63M47.17%672.7M31.73%282.33M354.02%187.58M-59.71%58.41M
Net profit before non-cash adjustment 31.38%203.05M155.79%647.46M14.35%144.1M63.41%161.23M671.51%187.59M3,642.20%154.55M95.88%253.12M126.61%126.01M271.73%98.66M-69.36%24.31M
Total adjustment of non-cash items 0.95%124.76M40.10%605.16M60.73%198.33M49.17%162.22M21.98%121.03M22.84%123.59M40.45%431.96M47.57%123.39M12.26%108.74M5.81%99.22M
-Depreciation and amortization -8.68%78.33M-7.26%251.28M-105.77%-4.31M31.83%84.73M29.86%85.09M29.11%85.77M13.41%270.96M10.12%74.72M-0.65%64.27M-3.38%65.53M
-Reversal of impairment losses recognized in profit and loss 259.20%5.39M2,187.65%172.42M2,315.74%170.36M774.55%371K-64.43%191K49,900.00%1.5M134.84%7.54M170.44%7.05M96.93%-55K136.33%537K
-Assets reserve and write-off --01,243.49%13.09M737.68%10.17M--0662.67%1.14M1,085.33%1.78M-664.04%-1.15M-12.56%-1.6M-72.22%150K-72.22%150K
-Share of associates 3.14%-9.43M-9.68%-39.93M-23.84%-9.7M-0.27%-7.68M-6.45%-12.8M-9.66%-9.74M5.77%-36.4M25.40%-7.84M2.10%-7.66M5.41%-12.03M
-Disposal profit -330.15%-2.8M-823.84%-12.98M-6,756.47%-11.66M45.67%-320K31.13%-354K-392.42%-650K50.11%-1.41M66.93%-170K-1,133.33%-589K76.24%-514K
-Net exchange gains and losses 135.27%2.45M-6,141.84%-8.52M-27.69%1.83M-2,718.18%-310K-159.19%-3.09M-488.23%-6.95M104.80%141K465.80%2.52M-104.17%-11K32.67%-1.19M
-Remuneration paid in stock --0501.61%53.95M-94.14%174K619.02%43.14M--5.32M--5.32M--8.97M--2.97M--6M--0
-Pension and employee benefit expenses 0.00%237K0.00%947K0.00%237K0.00%237K0.00%236K0.00%237K2.82%947K3.04%237K2.60%237K2.61%236K
-Other non-cash items 9.22%50.59M-4.10%174.89M-9.35%41.24M-9.37%42.05M-2.60%45.29M5.32%46.32M36.55%182.36M17.64%45.49M14.01%46.4M7.37%46.5M
Changes in working capital -280.84%-139.05M-808.54%-112.51M-151.05%-16.81M-183.65%-56.24M95.47%-2.95M-192.09%-36.51M-161.00%-12.38M-56.16%32.92M75.84%-19.83M-131.36%-65.13M
-Change in receivables 23.95%-64.29M37.18%-51.85M223.19%21.23M137.84%14.46M88.03%-3M-4,074.52%-84.53M6.43%-82.53M38.65%-17.23M-3,962.59%-38.2M75.61%-25.07M
-Change in inventory -187.84%-27.32M75.96%-11.32M-359.35%-78.7M167.82%41.48M-115.38%-5.21M162.03%31.11M40.64%-47.1M151.10%30.34M-1,420.84%-61.15M890.73%33.86M
-Change in payables 50.93%33.5M-161.70%-81.31M136.28%16.04M-205.69%-76.19M2.98%-43.36M-85.07%22.2M37.52%131.79M-164.67%-44.22M1,031.76%72.08M-149.75%-44.69M
-Changes in other current assets -1,433.23%-80.94M319.86%31.97M-61.55%24.62M-583.56%-35.99M266.36%48.62M90.70%-5.28M-115.80%-14.54M-32.01%64.03M108.71%7.44M-167.94%-29.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.22%-24.22M-0.45%-185.71M-16.25%-52.33M26.29%-36.85M-12.79%-47.86M-2.57%-48.66M-9.79%-184.88M-24.90%-45.01M-11.02%-49.99M42.84%-42.44M
Interest received (cash flow from operating activities) 62.96%7.22M59.29%19.06M47.62%4.47M87.86%5.51M40.68%4.65M64.13%4.43M54.72%11.96M36.83%3.03M20.96%2.93M29.93%3.3M
Tax refund paid -245.26%-66.81M-104.50%-163.43M-200.41%-92.84M-72.16%-34.13M-29.48%-17.11M-21.15%-19.35M-55.98%-79.92M-146.83%-30.9M-4.25%-19.83M27.21%-13.22M
Other operating cash inflow (outflow) 3.08%-283K69.97%-454K-81K93.47%-81K0-7.35%-292K-58.99%-1.51M0-124,000.00%-1.24M100.17%1K
Operating cash flow -41.12%104.66M93.52%809.58M-11.74%184.85M68.80%201.65M3,949.05%245.33M113.14%177.75M71.29%418.35M24.81%209.44M688.31%119.46M-88.89%6.06M
Investing cash flow
Net PPE purchase and sale 32.27%-35.79M-77.89%-180.98M-25.39%-35.81M-162.74%-45.5M-92.74%-46.83M-67.40%-52.84M-48.50%-101.74M8.80%-28.56M15.18%-17.32M-84.30%-24.3M
Net business purchase and sale ------0------------------0------------
Dividends received (cash flow from investment activities) -65.00%7K-4.99%31.35M-88.36%34K-4.30%31.3M--0400.00%20K39.84%33M33.94%292K40.96%32.7M--0
Net changes in other investments -26.03%736K19.73%3.27M--------0.65%934K-6.04%995K-43.25%2.73M----------928K
Investing cash flow 32.37%-35.05M-121.72%-146.36M-27.30%-32.51M-220.40%-16.13M-96.40%-45.89M-69.91%-51.83M95.94%-66.01M2.86%-25.54M1,651.24%13.4M-109.33%-23.37M
Financing cash flow
Net issuance payments of debt 34.67%-245M-786.86%-607.5M--022.22%-192.5M-155.56%-40M-231.86%-375M-103.65%-68.5M--220M-82.66%-247.5M2,696.47%72M
Net common stock issuance --8.79M--51.98M--49.01M----------0--0--0--------
Increase or decrease of lease financing 17.12%-4.07M12.91%-17.26M21.27%-5.43M-4.84%-3.55M38.58%-3.37M-21.28%-4.91M17.70%-19.82M46.45%-6.9M-10.90%-3.39M13.00%-5.48M
Cash dividends paid -------178.53M---71.92M--0------------------------
Financing cash flow 36.75%-240.28M-750.68%-751.31M-113.30%-28.34M23.04%-193.08M-325.47%-149.98M-224.58%-379.91M-104.77%-88.32M1,753.33%213.1M-81.07%-250.89M833.06%66.52M
Net cash flow
Beginning cash position -9.97%788.51M45.07%875.81M40.63%666.16M13.67%671.69M14.82%620.99M45.07%875.81M347.07%603.71M-0.15%473.69M-6.55%590.94M-9.56%540.84M
Current changes in cash 32.80%-170.67M-133.37%-88.09M-68.77%123.99M93.60%-7.56M0.51%49.46M-295.89%-253.98M-43.55%264.02M208.63%397M25.34%-118.03M43.50%49.21M
Effect of exchange rate changes -395.22%-4.15M-90.20%792K-131.94%-1.64M157.05%2.02M39.98%1.24M-165.19%-837K728.38%8.09M645.06%5.13M411.04%787K--888K
End cash Position -1.17%613.7M-9.97%788.51M-9.97%788.51M40.63%666.16M13.67%671.69M14.82%620.99M45.07%875.81M45.07%875.81M-0.15%473.69M-6.55%590.94M
Free cash flow -49.57%62.43M94.47%609.42M-24.43%137.97M53.92%151.73M1,109.91%195.91M139.88%123.81M84.64%313.37M31.78%182.58M321.81%98.58M-150.69%-19.4M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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