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3794 MCEMENT

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  • 4.870
  • +0.170+3.62%
15min DelayNoon Break Nov 5 12:29 CST
6.51BMarket Cap20.99P/E (TTM)

MCEMENT 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
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
155.62%144.39M
Net profit before non-cash adjustment
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
112.80%4.13M
Total adjustment of non-cash items
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
202.06%100.61M
-Depreciation and amortization
-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
72.36%66.43M
-Reversal of impairment losses recognized in profit and loss
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
100.04%3K
-Assets reserve and write-off
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
-72.22%150K
-Share of associates
-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
-16.99%-8.88M
-Disposal profit
-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
32.65%-132K
-Net exchange gains and losses
-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
-59.16%-1.18M
-Remuneration paid in stock
501.61%53.95M
-94.14%174K
619.02%43.14M
--5.32M
--5.32M
--8.97M
--2.97M
--6M
--0
--0
-Pension and employee benefit expenses
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
3.04%237K
-Other non-cash items
-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
304.27%43.98M
Changes in working capital
-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
-28.50%39.65M
-Change in receivables
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
-104.86%-2.03M
-Change in inventory
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
-329.90%-50.15M
-Change in payables
-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
316.17%148.61M
-Changes in other current assets
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
-160.30%-56.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-262.56%-47.45M
Interest received (cash flow from operating activities)
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
388.95%2.7M
Tax refund paid
-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
-935.26%-15.97M
Other operating cash inflow (outflow)
69.97%-454K
-81K
93.47%-81K
0
-7.35%-292K
-58.99%-1.51M
0
-124,000.00%-1.24M
100.17%1K
-32.04%-272K
Operating cash flow
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
97.60%83.4M
Investing cash flow
Net PPE purchase and sale
-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
-777.59%-31.57M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-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
-97.78%4K
Net changes in other investments
19.73%3.27M
----
----
0.65%934K
-6.04%995K
-43.25%2.73M
----
----
--928K
--1.06M
Investing cash flow
-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
98.08%-30.5M
Financing cash flow
Net issuance payments of debt
-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
-105.61%-113M
Net common stock issuance
--51.98M
--49.01M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
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
-120.49%-4.05M
Cash dividends paid
---178.53M
---71.92M
--0
----
----
----
----
----
----
----
Financing cash flow
-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
-105.82%-117.05M
Net cash flow
Beginning cash position
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
347.07%603.71M
Current changes in cash
-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
-113.86%-64.16M
Effect of exchange rate changes
-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
858.21%1.28M
End cash Position
-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
-9.56%540.84M
Free cash flow
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
38.22%51.61M
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(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 69.48%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%58.41M155.62%144.39M
Net profit before non-cash adjustment 155.79%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%24.31M112.80%4.13M
Total adjustment of non-cash items 40.10%605.16M60.73%198.33M49.17%162.22M21.98%121.03M22.84%123.59M40.45%431.96M47.57%123.39M12.26%108.74M5.81%99.22M202.06%100.61M
-Depreciation and amortization -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%65.53M72.36%66.43M
-Reversal of impairment losses recognized in profit and loss 2,187.65%172.42M2,315.74%170.36M774.55%371K-64.43%191K49,900.00%1.5M134.84%7.54M170.44%7.05M96.93%-55K136.33%537K100.04%3K
-Assets reserve and write-off 1,243.49%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-72.22%150K
-Share of associates -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-16.99%-8.88M
-Disposal profit -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%-514K32.65%-132K
-Net exchange gains and losses -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-59.16%-1.18M
-Remuneration paid in stock 501.61%53.95M-94.14%174K619.02%43.14M--5.32M--5.32M--8.97M--2.97M--6M--0--0
-Pension and employee benefit expenses 0.00%947K0.00%237K0.00%237K0.00%236K0.00%237K2.82%947K3.04%237K2.60%237K2.61%236K3.04%237K
-Other non-cash items -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%46.5M304.27%43.98M
Changes in working capital -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-28.50%39.65M
-Change in receivables 37.18%-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-104.86%-2.03M
-Change in inventory 75.96%-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-329.90%-50.15M
-Change in payables -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%-44.69M316.17%148.61M
-Changes in other current assets 319.86%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-160.30%-56.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-262.56%-47.45M
Interest received (cash flow from operating activities) 59.29%19.06M47.62%4.47M87.86%5.51M40.68%4.65M64.13%4.43M54.72%11.96M36.83%3.03M20.96%2.93M29.93%3.3M388.95%2.7M
Tax refund paid -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-935.26%-15.97M
Other operating cash inflow (outflow) 69.97%-454K-81K93.47%-81K0-7.35%-292K-58.99%-1.51M0-124,000.00%-1.24M100.17%1K-32.04%-272K
Operating cash flow 93.52%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%6.06M97.60%83.4M
Investing cash flow
Net PPE purchase and sale -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-777.59%-31.57M
Net business purchase and sale --0------------------0----------------
Dividends received (cash flow from investment activities) -4.99%31.35M-88.36%34K-4.30%31.3M--0400.00%20K39.84%33M33.94%292K40.96%32.7M--0-97.78%4K
Net changes in other investments 19.73%3.27M--------0.65%934K-6.04%995K-43.25%2.73M----------928K--1.06M
Investing cash flow -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%-23.37M98.08%-30.5M
Financing cash flow
Net issuance payments of debt -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-105.61%-113M
Net common stock issuance --51.98M--49.01M--------------0--0------------
Increase or decrease of lease financing 12.91%-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-120.49%-4.05M
Cash dividends paid ---178.53M---71.92M--0----------------------------
Financing cash flow -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-105.82%-117.05M
Net cash flow
Beginning cash position 45.07%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%540.84M347.07%603.71M
Current changes in cash -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-113.86%-64.16M
Effect of exchange rate changes -90.20%792K-131.94%-1.64M157.05%2.02M39.98%1.24M-165.19%-837K728.38%8.09M645.06%5.13M411.04%787K--888K858.21%1.28M
End cash Position -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-9.56%540.84M
Free cash flow 94.47%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%-19.4M38.22%51.61M
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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