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3891 MUIIND

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  • 0.065
  • -0.005-7.14%
15min DelayNot Open Nov 26 16:50 CST
209.68MMarket Cap-1250P/E (TTM)

MUIIND 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
-184.74%-52.99M
-455.86%-127.3M
334.15%45.85M
-77.35%3.45M
-19.53%25.01M
29.10%62.52M
137.53%35.77M
-380.87%-19.58M
-44.71%15.25M
215.29%31.08M
Net profit before non-cash adjustment
-1,075.43%-219.39M
-1,203.51%-186.36M
-217.35%-52.42M
-60.91%21.41M
-37.88%-2.02M
220.37%22.49M
9.64%-14.3M
-539.78%-16.52M
30,328.89%54.77M
78.45%-1.47M
Total adjustment of non-cash items
422.42%156.66M
561.53%105.44M
112.50%50.23M
70.93%-9.19M
-53.78%10.18M
-50.86%29.99M
-49.10%15.94M
387.46%23.64M
-342.42%-31.62M
86.32%22.03M
-Depreciation and amortization
8.46%49.24M
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89.79%45.4M
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-Reversal of impairment losses recognized in profit and loss
84.11%35.03M
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-17.75%19.03M
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-Assets reserve and write-off
-1.09%-925K
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-71.35%-915K
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-Share of associates
-612.11%-29.23M
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----
-843.68%-4.11M
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-Disposal profit
74.82%-24.02M
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----
----
----
-1,367.73%-95.39M
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----
-Net exchange gains and losses
-74.66%3.98M
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204.42%15.72M
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-Pension and employee benefit expenses
87,382.98%41.12M
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103.09%47K
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-Other non-cash items
62.27%81.46M
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32.05%50.2M
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Changes in working capital
-2.94%9.75M
-235.88%-46.38M
279.93%48.04M
-10.87%-8.76M
60.18%16.85M
64.94%10.05M
8,018.79%34.13M
-110.62%-26.7M
-155.03%-7.9M
117.56%10.52M
-Change in receivables
847.44%20.15M
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85.11%-2.7M
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-Change in inventory
111.81%2.45M
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-443.82%-20.75M
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-Change in payables
-158.89%-21.03M
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79.29%35.71M
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-Changes in other current assets
520.70%9.07M
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-23.14%-2.16M
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-Changes in other current liabilities
-1,228.36%-890K
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---67K
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.94%-702K
20.00%-160K
-114.46%-178K
-305.77%-211K
-139.06%-153K
-386.59%-399K
-455.56%-200K
-591.67%-83K
-225.00%-52K
-255.56%-64K
Interest received (cash flow from operating activities)
3.08%936K
-602K
113.21%597K
86.02%692K
-2.73%249K
-9.47%908K
0
23.89%280K
30.07%372K
24.27%256K
Tax refund paid
30.02%-6.61M
41.19%-1.53M
65.69%-944K
32.62%-1.68M
-53.21%-2.46M
-87.75%-9.44M
-114.71%-2.6M
-1,122.67%-2.75M
-44.62%-2.49M
14.35%-1.61M
Other operating cash inflow (outflow)
-109.38%-402K
-2,690.00%-279K
0
64.71%-24K
-421.05%-99K
-134.15%-192K
-158.82%-10K
-493.75%-95K
-112.50%-68K
62.75%-19K
Operating cash flow
-211.91%-59.76M
-493.96%-129.87M
303.88%45.32M
-82.82%2.24M
-23.95%22.55M
20.70%53.4M
133.52%32.96M
-442.33%-22.23M
-50.13%13.02M
265.09%29.65M
Investing cash flow
Net PPE purchase and sale
-177.15%-23.14M
-103.06%-1.89M
91.40%-7.42M
-108.34%-5.72M
42.73%-8.11M
15.77%30M
117.78%61.81M
-4,865.36%-86.3M
15,735.54%68.64M
-4,714.63%-14.16M
Net business purchase and sale
321.71%52.53M
--18.56M
497.69%35.98M
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300.47%12.46M
--0
186.69%6.02M
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Net investment property transactions
40,127.03%29.62M
137.41%29.56M
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-428.57%-74K
-564,242.86%-79.01M
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Net investment product transactions
-52.80%3.29M
2.91%-4.81M
3,762.50%2.16M
-88.06%957K
29.12%4.98M
146.43%6.97M
-130.10%-4.95M
100.25%56K
9,325.88%8.01M
143.82%3.86M
Dividends received (cash flow from investment activities)
-65.91%135K
--0
--0
-65.94%47K
-22.81%88K
-0.75%396K
-68.24%54K
1,400.00%90K
160.38%138K
-32.94%114K
Interest received (cash flow from investment activities)
52.34%4.06M
134.85%1.86M
2.64%1.01M
25.74%552K
41.72%642K
51.79%2.67M
58.72%792K
125.98%983K
-0.23%439K
18.28%453K
Net changes in other investments
939.80%37.7M
---379K
---2.92M
--0
--41M
-83.51%3.63M
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Investing cash flow
85.94%104.2M
342.66%42.9M
13,465.28%28.87M
-107.37%-6.17M
496.66%38.6M
94.52%56.04M
-134.30%-17.68M
99.14%-216K
1,374.31%83.67M
-195.09%-9.73M
Financing cash flow
Net issuance payments of debt
185.84%19.4M
-179.07%-5.18M
231.85%10.68M
89.75%-1.58M
376.39%15.48M
31.42%-22.6M
143.08%6.55M
20.22%-8.1M
-711.29%-15.45M
1.62%-5.6M
Net common stock issuance
--0
--0
--0
--0
--0
-61.65%4.22M
--0
--0
--0
--4.22M
Increase or decrease of lease financing
-18.57%-17.53M
-173.41%-7.03M
29.24%-3.69M
-35.54%-5.05M
46.37%-1.75M
-127.73%-14.78M
46.78%-2.57M
-3,400.63%-5.22M
-315.14%-3.73M
-255.88%-3.27M
Cash dividends for minorities
90.58%-3.39M
--0
--0
91.23%-2.31M
79.10%-1.08M
-401.24%-36M
209.24%958K
---5.46M
---26.32M
17.73%-5.19M
Interest paid (cash flow from financing activities)
-60.52%-85.87M
-75.70%-27.99M
-53.90%-20.45M
-41.07%-18.53M
-69.65%-18.91M
-39.11%-53.5M
-74.92%-15.93M
-41.61%-13.29M
-18.56%-13.13M
-25.38%-11.14M
Financing cash flow
28.75%-87.39M
-265.69%-40.2M
58.03%-13.46M
53.14%-27.47M
70.14%-6.26M
-65.56%-122.66M
56.07%-10.99M
-139.57%-32.06M
-322.36%-58.62M
3.77%-20.98M
Net cash flow
Beginning cash position
-13.04%132.46M
58.55%218.35M
-14.61%161.58M
26.89%187.14M
-10.97%132.25M
-4.06%152.32M
16.24%137.71M
16.58%189.23M
2.52%147.48M
-7.64%148.54M
Current changes in cash
-224.95%-42.95M
-3,062.12%-127.16M
211.42%60.73M
-182.51%-31.41M
5,263.41%54.89M
-1,179.48%-13.22M
-89.44%4.29M
-27.99%-54.51M
112.64%38.06M
93.74%-1.06M
Effect of exchange rate changes
1,619.66%100.97M
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-22.70%-6.64M
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End cash Position
43.80%190.48M
43.80%190.48M
58.55%218.35M
-14.61%161.58M
26.89%187.14M
-13.04%132.46M
-13.04%132.46M
16.24%137.71M
16.58%189.23M
2.52%147.48M
Free cash flow
-2,514.46%-83.81M
-993.53%-132.66M
227.42%37.96M
-219.45%-3.49M
-7.14%14.39M
-89.67%3.47M
149.95%14.85M
-410.36%-29.79M
-88.62%2.92M
97.96%15.49M
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 -184.74%-52.99M-455.86%-127.3M334.15%45.85M-77.35%3.45M-19.53%25.01M29.10%62.52M137.53%35.77M-380.87%-19.58M-44.71%15.25M215.29%31.08M
Net profit before non-cash adjustment -1,075.43%-219.39M-1,203.51%-186.36M-217.35%-52.42M-60.91%21.41M-37.88%-2.02M220.37%22.49M9.64%-14.3M-539.78%-16.52M30,328.89%54.77M78.45%-1.47M
Total adjustment of non-cash items 422.42%156.66M561.53%105.44M112.50%50.23M70.93%-9.19M-53.78%10.18M-50.86%29.99M-49.10%15.94M387.46%23.64M-342.42%-31.62M86.32%22.03M
-Depreciation and amortization 8.46%49.24M----------------89.79%45.4M----------------
-Reversal of impairment losses recognized in profit and loss 84.11%35.03M-----------------17.75%19.03M----------------
-Assets reserve and write-off -1.09%-925K-----------------71.35%-915K----------------
-Share of associates -612.11%-29.23M-----------------843.68%-4.11M----------------
-Disposal profit 74.82%-24.02M-----------------1,367.73%-95.39M----------------
-Net exchange gains and losses -74.66%3.98M----------------204.42%15.72M----------------
-Pension and employee benefit expenses 87,382.98%41.12M----------------103.09%47K----------------
-Other non-cash items 62.27%81.46M----------------32.05%50.2M----------------
Changes in working capital -2.94%9.75M-235.88%-46.38M279.93%48.04M-10.87%-8.76M60.18%16.85M64.94%10.05M8,018.79%34.13M-110.62%-26.7M-155.03%-7.9M117.56%10.52M
-Change in receivables 847.44%20.15M----------------85.11%-2.7M----------------
-Change in inventory 111.81%2.45M-----------------443.82%-20.75M----------------
-Change in payables -158.89%-21.03M----------------79.29%35.71M----------------
-Changes in other current assets 520.70%9.07M-----------------23.14%-2.16M----------------
-Changes in other current liabilities -1,228.36%-890K-------------------67K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.94%-702K20.00%-160K-114.46%-178K-305.77%-211K-139.06%-153K-386.59%-399K-455.56%-200K-591.67%-83K-225.00%-52K-255.56%-64K
Interest received (cash flow from operating activities) 3.08%936K-602K113.21%597K86.02%692K-2.73%249K-9.47%908K023.89%280K30.07%372K24.27%256K
Tax refund paid 30.02%-6.61M41.19%-1.53M65.69%-944K32.62%-1.68M-53.21%-2.46M-87.75%-9.44M-114.71%-2.6M-1,122.67%-2.75M-44.62%-2.49M14.35%-1.61M
Other operating cash inflow (outflow) -109.38%-402K-2,690.00%-279K064.71%-24K-421.05%-99K-134.15%-192K-158.82%-10K-493.75%-95K-112.50%-68K62.75%-19K
Operating cash flow -211.91%-59.76M-493.96%-129.87M303.88%45.32M-82.82%2.24M-23.95%22.55M20.70%53.4M133.52%32.96M-442.33%-22.23M-50.13%13.02M265.09%29.65M
Investing cash flow
Net PPE purchase and sale -177.15%-23.14M-103.06%-1.89M91.40%-7.42M-108.34%-5.72M42.73%-8.11M15.77%30M117.78%61.81M-4,865.36%-86.3M15,735.54%68.64M-4,714.63%-14.16M
Net business purchase and sale 321.71%52.53M--18.56M497.69%35.98M--------300.47%12.46M--0186.69%6.02M--------
Net investment property transactions 40,127.03%29.62M137.41%29.56M-------------428.57%-74K-564,242.86%-79.01M------------
Net investment product transactions -52.80%3.29M2.91%-4.81M3,762.50%2.16M-88.06%957K29.12%4.98M146.43%6.97M-130.10%-4.95M100.25%56K9,325.88%8.01M143.82%3.86M
Dividends received (cash flow from investment activities) -65.91%135K--0--0-65.94%47K-22.81%88K-0.75%396K-68.24%54K1,400.00%90K160.38%138K-32.94%114K
Interest received (cash flow from investment activities) 52.34%4.06M134.85%1.86M2.64%1.01M25.74%552K41.72%642K51.79%2.67M58.72%792K125.98%983K-0.23%439K18.28%453K
Net changes in other investments 939.80%37.7M---379K---2.92M--0--41M-83.51%3.63M----------------
Investing cash flow 85.94%104.2M342.66%42.9M13,465.28%28.87M-107.37%-6.17M496.66%38.6M94.52%56.04M-134.30%-17.68M99.14%-216K1,374.31%83.67M-195.09%-9.73M
Financing cash flow
Net issuance payments of debt 185.84%19.4M-179.07%-5.18M231.85%10.68M89.75%-1.58M376.39%15.48M31.42%-22.6M143.08%6.55M20.22%-8.1M-711.29%-15.45M1.62%-5.6M
Net common stock issuance --0--0--0--0--0-61.65%4.22M--0--0--0--4.22M
Increase or decrease of lease financing -18.57%-17.53M-173.41%-7.03M29.24%-3.69M-35.54%-5.05M46.37%-1.75M-127.73%-14.78M46.78%-2.57M-3,400.63%-5.22M-315.14%-3.73M-255.88%-3.27M
Cash dividends for minorities 90.58%-3.39M--0--091.23%-2.31M79.10%-1.08M-401.24%-36M209.24%958K---5.46M---26.32M17.73%-5.19M
Interest paid (cash flow from financing activities) -60.52%-85.87M-75.70%-27.99M-53.90%-20.45M-41.07%-18.53M-69.65%-18.91M-39.11%-53.5M-74.92%-15.93M-41.61%-13.29M-18.56%-13.13M-25.38%-11.14M
Financing cash flow 28.75%-87.39M-265.69%-40.2M58.03%-13.46M53.14%-27.47M70.14%-6.26M-65.56%-122.66M56.07%-10.99M-139.57%-32.06M-322.36%-58.62M3.77%-20.98M
Net cash flow
Beginning cash position -13.04%132.46M58.55%218.35M-14.61%161.58M26.89%187.14M-10.97%132.25M-4.06%152.32M16.24%137.71M16.58%189.23M2.52%147.48M-7.64%148.54M
Current changes in cash -224.95%-42.95M-3,062.12%-127.16M211.42%60.73M-182.51%-31.41M5,263.41%54.89M-1,179.48%-13.22M-89.44%4.29M-27.99%-54.51M112.64%38.06M93.74%-1.06M
Effect of exchange rate changes 1,619.66%100.97M-----------------22.70%-6.64M----------------
End cash Position 43.80%190.48M43.80%190.48M58.55%218.35M-14.61%161.58M26.89%187.14M-13.04%132.46M-13.04%132.46M16.24%137.71M16.58%189.23M2.52%147.48M
Free cash flow -2,514.46%-83.81M-993.53%-132.66M227.42%37.96M-219.45%-3.49M-7.14%14.39M-89.67%3.47M149.95%14.85M-410.36%-29.79M-88.62%2.92M97.96%15.49M
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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