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3905 MULPHA

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  • 2.490
  • 0.0000.00%
15min DelayTrading Aug 28 09:06 CST
772.72MMarket Cap6.35P/E (TTM)

MULPHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
125.16%4.14M
69.45%223.3M
-22.65%84.81M
3,267.20%122.47M
-47.03%32.48M
61.57%-16.45M
1,312.82%131.79M
331.00%109.64M
109.09%3.64M
0.58%61.31M
Net profit before non-cash adjustment
53.53%-11.02M
-4.75%97.59M
138.89%48.82M
2,707.15%100.05M
-167.61%-27.57M
-162.89%-23.71M
-75.75%102.46M
131.74%20.44M
-99.15%3.56M
4.24%40.77M
Total adjustment of non-cash items
20.41%61.37M
-6.76%123.81M
-16.68%48.3M
-185.55%-34.79M
4,711.68%59.33M
54.80%50.97M
147.65%132.79M
-6.11%57.97M
110.20%40.66M
-96.20%1.23M
-Depreciation and amortization
17.21%22.35M
25.93%85.53M
7.94%23.71M
32.09%21.08M
42.21%21.67M
29.23%19.07M
15.58%67.92M
72.75%21.97M
13.31%15.96M
-6.93%15.24M
-Reversal of impairment losses recognized in profit and loss
1,429.09%2.52M
416.97%38.96M
587.56%37.1M
34.16%1.52M
-78.85%173K
-12.70%165K
-90.29%7.54M
-92.64%5.4M
-67.20%1.13M
246.59%818K
-Assets reserve and write-off
--83K
796.24%7.58M
14,793.10%8.52M
182.30%265K
-429.23%-1.21M
--0
-146.96%-1.09M
65.88%-58K
-112.94%-322K
--366K
-Share of associates
265.01%1.46M
108.06%1.04M
196.36%1.85M
120.28%1.38M
61.26%-1.32M
-23.15%-883K
46.16%-12.85M
-584.38%-1.92M
62.97%-6.81M
-4,684.51%-3.4M
-Disposal profit
-312.93%-675K
-937.47%-142.86M
-7,306.44%-48.29M
-962.41%-95.27M
101.57%384K
17.84%317K
97.11%-13.77M
98.81%-652K
102.63%11.05M
-4,224.60%-24.43M
-Net exchange gains and losses
-65.49%39K
-87.21%38K
8,000.00%79K
134.02%681K
-3,895.45%-835K
853.33%113K
-62.64%297K
99.12%-1K
-67.88%291K
540.00%22K
-Pension and employee benefit expenses
-19.41%7.6M
-12.41%28.22M
-130.28%-3.6M
47.16%8.12M
295.48%14.28M
-15.95%9.43M
-20.42%32.22M
-38.35%11.88M
-32.36%5.52M
-50.19%3.61M
-Other non-cash items
23.01%28M
100.47%105.31M
35.39%28.92M
98.09%27.44M
190.57%26.18M
174.11%22.76M
25.93%52.53M
93.87%21.36M
32.33%13.85M
-9.93%9.01M
Changes in working capital
-5.72%-46.21M
101.84%1.9M
-139.40%-12.31M
240.94%57.2M
-96.28%718K
61.46%-43.71M
33.13%-103.47M
169.67%31.24M
31.36%-40.59M
282.56%19.31M
-Change in receivables
-66.93%4.89M
354.93%58.67M
452.00%16.94M
-319.67%-44.9M
73.34%71.85M
118.45%14.78M
78.97%-23.02M
94.21%-4.81M
247.24%20.44M
581.94%41.45M
-Change in inventory
23.40%-47.93M
-10.31%-114.07M
146.69%8.04M
155.03%27.49M
-507.26%-87.03M
-185.66%-62.58M
-1,112.03%-103.41M
-147.21%-17.22M
-1,809.40%-49.95M
-155.08%-14.33M
-Change in payables
-171.11%-9.84M
176.27%92.3M
-90.39%5.66M
723.87%54.23M
187.88%18.57M
226.49%13.84M
227.76%33.41M
38.41%58.9M
115.18%6.58M
30.59%-21.13M
-Changes in other current assets
125.00%7.23M
-234.86%-35M
-467.00%-31.89M
217.75%20.79M
-62.42%5M
-5,896.89%-28.91M
-175.82%-10.45M
-151.24%-5.62M
-15,953.64%-17.66M
397.72%13.31M
-Changes in other current liabilities
-102.87%-549K
----
----
---408K
---7.68M
--19.15M
----
----
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.93%-41.32M
-111.30%-141.22M
-75.21%-44.81M
-109.74%-37.26M
-157.93%-31.77M
-145.04%-27.38M
-3.66%-66.83M
-79.62%-25.58M
-4.78%-17.76M
25.64%-12.32M
Interest received (cash flow from operating activities)
-33.44%2.92M
412.41%10.74M
226.76%3.25M
301.47%3.27M
-171.90%-174K
9,662.22%4.39M
-86.91%2.1M
-77.71%994K
1,407.41%814K
-95.81%242K
Tax refund paid
-107.35%-1.61M
195.20%31.6M
65.10%-1.05M
-13.00%13.12M
-210.79%-2.39M
3,728.64%21.92M
218.05%10.71M
48.21%-3.01M
859.54%15.08M
68.30%-769K
Other operating cash inflow (outflow)
37.30%-10.3M
0.37%-34.96M
168.89%5.38M
-281.90%-5.47M
-304.14%-18.45M
22.81%-16.43M
-71.81%-35.09M
-1,760.00%-7.81M
80.47%-1.43M
13.82%-4.57M
Operating cash flow
-36.00%-46.17M
109.68%89.47M
-35.91%47.58M
28,092.08%96.14M
-146.24%-20.3M
55.23%-33.95M
148.04%42.67M
216.97%74.24M
100.54%341K
3.43%43.91M
Investing cash flow
Capital expenditures
76.54%-1.83M
75.11%-11.8M
97.46%-1.12M
-5.56%-1.95M
-393.29%-918K
-305.87%-7.81M
-348.91%-47.4M
-2,290.48%-43.94M
62.93%-1.85M
114.71%313K
Net PPE purchase and sale
59.00%-15.99M
-10.79%-294.56M
-301.26%-167.06M
27.35%-57.62M
66.37%-30.87M
26.59%-39M
-42.59%-265.88M
61.62%-41.64M
-1,607.98%-79.32M
-65.48%-91.8M
Net business purchase and sale
--0
64.98%-15.83M
-206.47%-97.45M
456.45%88.83M
99.64%-46K
56.68%-7.16M
-110.62%-45.22M
-88.82%-31.8M
-96.44%15.96M
-321,325.00%-12.86M
Net investment property transactions
----
--0
--0
--0
----
----
---211.42M
--694K
--0
----
Net investment product transactions
---1.36M
109.30%3.7M
97.91%-477K
-44.17%-17.87M
--22.05M
--0
-119.71%-39.8M
-111.02%-22.82M
-6,489.69%-12.4M
----
Dividends received (cash flow from investment activities)
1,818.21%10.95M
207.86%154.51M
231.71%152.21M
102.55%575K
-95.60%1.15M
-18.43%571K
274.29%50.19M
2,796.97%45.89M
-295.55%-22.51M
--26.11M
Investing cash flow
84.59%-8.23M
70.69%-163.98M
-21.67%-113.9M
111.94%11.95M
97.07%-8.63M
24.65%-53.4M
-206.51%-559.52M
-220.47%-93.61M
-121.63%-100.11M
-369.60%-294.92M
Financing cash flow
Net issuance payments of debt
-43.02%68.62M
-60.87%142.71M
434.43%87.47M
-306.42%-92.07M
-86.68%26.89M
18.19%120.42M
208.71%364.76M
104.86%16.37M
-49.52%44.6M
2,068.69%201.91M
Increase or decrease of lease financing
-10.46%-1.36M
-37.59%-5.22M
-37.32%-1.16M
-51.22%-1.31M
-23.10%-1.52M
-45.06%-1.23M
-7.88%-3.79M
15.09%-844K
-61.61%-863K
0.16%-1.23M
Cash dividends for minorities
-160.96%-1.36M
-375.79%-3.16M
-1,100.00%-20K
-292.65%-2.62M
---5K
---520K
-39.12%-665K
-50.00%2K
-13,440.00%-667K
--0
Net other fund-raising expenses
152.23%4.73M
70.45%-5.09M
84.24%-2.08M
427.23%7.55M
-337.74%-1.49M
-286.93%-9.06M
-447.87%-17.22M
-2,030.26%-13.2M
-120.01%-2.31M
114.85%628K
Financing cash flow
-35.56%70.63M
-62.33%129.24M
3,526.61%84.21M
-316.96%-88.44M
-88.14%23.87M
11.06%109.61M
197.42%343.08M
100.69%2.32M
-53.84%40.77M
1,001.29%201.3M
Net cash flow
Beginning cash position
39.38%229.07M
-51.70%164.35M
11.44%202.78M
-21.93%187.9M
-37.95%185.21M
-51.70%164.35M
31.21%340.3M
-72.56%181.96M
34.24%240.69M
33.34%298.5M
Current changes in cash
-27.06%16.23M
131.50%54.73M
204.95%17.89M
133.29%19.64M
89.82%-5.06M
146.37%22.26M
-306.10%-173.77M
94.72%-17.05M
-112.08%-59.01M
-16.46%-49.72M
Effect of exchange rate changes
-216.15%-4.42M
559.40%9.99M
1,587.08%8.4M
-1,789.01%-4.76M
195.72%7.75M
-122.54%-1.4M
35.61%-2.18M
-300.35%-565K
105.83%282K
-333.33%-8.1M
End cash Position
30.06%240.89M
39.38%229.07M
39.38%229.07M
11.44%202.78M
-21.93%187.9M
-37.95%185.21M
-51.70%164.35M
-51.70%164.35M
-72.56%181.96M
34.24%240.69M
Free cash flow
20.76%-63.99M
19.80%-217.1M
-962.34%-120.65M
145.01%36.4M
-9.43%-52.09M
38.29%-80.76M
23.79%-270.7M
93.50%-11.36M
38.12%-80.87M
-213.40%-47.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 125.16%4.14M69.45%223.3M-22.65%84.81M3,267.20%122.47M-47.03%32.48M61.57%-16.45M1,312.82%131.79M331.00%109.64M109.09%3.64M0.58%61.31M
Net profit before non-cash adjustment 53.53%-11.02M-4.75%97.59M138.89%48.82M2,707.15%100.05M-167.61%-27.57M-162.89%-23.71M-75.75%102.46M131.74%20.44M-99.15%3.56M4.24%40.77M
Total adjustment of non-cash items 20.41%61.37M-6.76%123.81M-16.68%48.3M-185.55%-34.79M4,711.68%59.33M54.80%50.97M147.65%132.79M-6.11%57.97M110.20%40.66M-96.20%1.23M
-Depreciation and amortization 17.21%22.35M25.93%85.53M7.94%23.71M32.09%21.08M42.21%21.67M29.23%19.07M15.58%67.92M72.75%21.97M13.31%15.96M-6.93%15.24M
-Reversal of impairment losses recognized in profit and loss 1,429.09%2.52M416.97%38.96M587.56%37.1M34.16%1.52M-78.85%173K-12.70%165K-90.29%7.54M-92.64%5.4M-67.20%1.13M246.59%818K
-Assets reserve and write-off --83K796.24%7.58M14,793.10%8.52M182.30%265K-429.23%-1.21M--0-146.96%-1.09M65.88%-58K-112.94%-322K--366K
-Share of associates 265.01%1.46M108.06%1.04M196.36%1.85M120.28%1.38M61.26%-1.32M-23.15%-883K46.16%-12.85M-584.38%-1.92M62.97%-6.81M-4,684.51%-3.4M
-Disposal profit -312.93%-675K-937.47%-142.86M-7,306.44%-48.29M-962.41%-95.27M101.57%384K17.84%317K97.11%-13.77M98.81%-652K102.63%11.05M-4,224.60%-24.43M
-Net exchange gains and losses -65.49%39K-87.21%38K8,000.00%79K134.02%681K-3,895.45%-835K853.33%113K-62.64%297K99.12%-1K-67.88%291K540.00%22K
-Pension and employee benefit expenses -19.41%7.6M-12.41%28.22M-130.28%-3.6M47.16%8.12M295.48%14.28M-15.95%9.43M-20.42%32.22M-38.35%11.88M-32.36%5.52M-50.19%3.61M
-Other non-cash items 23.01%28M100.47%105.31M35.39%28.92M98.09%27.44M190.57%26.18M174.11%22.76M25.93%52.53M93.87%21.36M32.33%13.85M-9.93%9.01M
Changes in working capital -5.72%-46.21M101.84%1.9M-139.40%-12.31M240.94%57.2M-96.28%718K61.46%-43.71M33.13%-103.47M169.67%31.24M31.36%-40.59M282.56%19.31M
-Change in receivables -66.93%4.89M354.93%58.67M452.00%16.94M-319.67%-44.9M73.34%71.85M118.45%14.78M78.97%-23.02M94.21%-4.81M247.24%20.44M581.94%41.45M
-Change in inventory 23.40%-47.93M-10.31%-114.07M146.69%8.04M155.03%27.49M-507.26%-87.03M-185.66%-62.58M-1,112.03%-103.41M-147.21%-17.22M-1,809.40%-49.95M-155.08%-14.33M
-Change in payables -171.11%-9.84M176.27%92.3M-90.39%5.66M723.87%54.23M187.88%18.57M226.49%13.84M227.76%33.41M38.41%58.9M115.18%6.58M30.59%-21.13M
-Changes in other current assets 125.00%7.23M-234.86%-35M-467.00%-31.89M217.75%20.79M-62.42%5M-5,896.89%-28.91M-175.82%-10.45M-151.24%-5.62M-15,953.64%-17.66M397.72%13.31M
-Changes in other current liabilities -102.87%-549K-----------408K---7.68M--19.15M----------0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.93%-41.32M-111.30%-141.22M-75.21%-44.81M-109.74%-37.26M-157.93%-31.77M-145.04%-27.38M-3.66%-66.83M-79.62%-25.58M-4.78%-17.76M25.64%-12.32M
Interest received (cash flow from operating activities) -33.44%2.92M412.41%10.74M226.76%3.25M301.47%3.27M-171.90%-174K9,662.22%4.39M-86.91%2.1M-77.71%994K1,407.41%814K-95.81%242K
Tax refund paid -107.35%-1.61M195.20%31.6M65.10%-1.05M-13.00%13.12M-210.79%-2.39M3,728.64%21.92M218.05%10.71M48.21%-3.01M859.54%15.08M68.30%-769K
Other operating cash inflow (outflow) 37.30%-10.3M0.37%-34.96M168.89%5.38M-281.90%-5.47M-304.14%-18.45M22.81%-16.43M-71.81%-35.09M-1,760.00%-7.81M80.47%-1.43M13.82%-4.57M
Operating cash flow -36.00%-46.17M109.68%89.47M-35.91%47.58M28,092.08%96.14M-146.24%-20.3M55.23%-33.95M148.04%42.67M216.97%74.24M100.54%341K3.43%43.91M
Investing cash flow
Capital expenditures 76.54%-1.83M75.11%-11.8M97.46%-1.12M-5.56%-1.95M-393.29%-918K-305.87%-7.81M-348.91%-47.4M-2,290.48%-43.94M62.93%-1.85M114.71%313K
Net PPE purchase and sale 59.00%-15.99M-10.79%-294.56M-301.26%-167.06M27.35%-57.62M66.37%-30.87M26.59%-39M-42.59%-265.88M61.62%-41.64M-1,607.98%-79.32M-65.48%-91.8M
Net business purchase and sale --064.98%-15.83M-206.47%-97.45M456.45%88.83M99.64%-46K56.68%-7.16M-110.62%-45.22M-88.82%-31.8M-96.44%15.96M-321,325.00%-12.86M
Net investment property transactions ------0--0--0-----------211.42M--694K--0----
Net investment product transactions ---1.36M109.30%3.7M97.91%-477K-44.17%-17.87M--22.05M--0-119.71%-39.8M-111.02%-22.82M-6,489.69%-12.4M----
Dividends received (cash flow from investment activities) 1,818.21%10.95M207.86%154.51M231.71%152.21M102.55%575K-95.60%1.15M-18.43%571K274.29%50.19M2,796.97%45.89M-295.55%-22.51M--26.11M
Investing cash flow 84.59%-8.23M70.69%-163.98M-21.67%-113.9M111.94%11.95M97.07%-8.63M24.65%-53.4M-206.51%-559.52M-220.47%-93.61M-121.63%-100.11M-369.60%-294.92M
Financing cash flow
Net issuance payments of debt -43.02%68.62M-60.87%142.71M434.43%87.47M-306.42%-92.07M-86.68%26.89M18.19%120.42M208.71%364.76M104.86%16.37M-49.52%44.6M2,068.69%201.91M
Increase or decrease of lease financing -10.46%-1.36M-37.59%-5.22M-37.32%-1.16M-51.22%-1.31M-23.10%-1.52M-45.06%-1.23M-7.88%-3.79M15.09%-844K-61.61%-863K0.16%-1.23M
Cash dividends for minorities -160.96%-1.36M-375.79%-3.16M-1,100.00%-20K-292.65%-2.62M---5K---520K-39.12%-665K-50.00%2K-13,440.00%-667K--0
Net other fund-raising expenses 152.23%4.73M70.45%-5.09M84.24%-2.08M427.23%7.55M-337.74%-1.49M-286.93%-9.06M-447.87%-17.22M-2,030.26%-13.2M-120.01%-2.31M114.85%628K
Financing cash flow -35.56%70.63M-62.33%129.24M3,526.61%84.21M-316.96%-88.44M-88.14%23.87M11.06%109.61M197.42%343.08M100.69%2.32M-53.84%40.77M1,001.29%201.3M
Net cash flow
Beginning cash position 39.38%229.07M-51.70%164.35M11.44%202.78M-21.93%187.9M-37.95%185.21M-51.70%164.35M31.21%340.3M-72.56%181.96M34.24%240.69M33.34%298.5M
Current changes in cash -27.06%16.23M131.50%54.73M204.95%17.89M133.29%19.64M89.82%-5.06M146.37%22.26M-306.10%-173.77M94.72%-17.05M-112.08%-59.01M-16.46%-49.72M
Effect of exchange rate changes -216.15%-4.42M559.40%9.99M1,587.08%8.4M-1,789.01%-4.76M195.72%7.75M-122.54%-1.4M35.61%-2.18M-300.35%-565K105.83%282K-333.33%-8.1M
End cash Position 30.06%240.89M39.38%229.07M39.38%229.07M11.44%202.78M-21.93%187.9M-37.95%185.21M-51.70%164.35M-51.70%164.35M-72.56%181.96M34.24%240.69M
Free cash flow 20.76%-63.99M19.80%-217.1M-962.34%-120.65M145.01%36.4M-9.43%-52.09M38.29%-80.76M23.79%-270.7M93.50%-11.36M38.12%-80.87M-213.40%-47.6M
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.

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