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MUIPROP (3913)

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  • 0.190
  • +0.005+2.70%
15min DelayTrading Apr 17 14:59 CST
140.77MMarket Cap1.15P/E (TTM)

3913 MUIPROP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
77.20%-6.24M
3,595.19%316.73M
-113.12%-4.23M
-124.14%-1.73M
159.16%33.93M
-1,279.36%-27.37M
-193.54%-9.06M
1,132.62%32.27M
66.74%7.17M
414.28%13.09M
Net profit before non-cash adjustment
104.75%31.99M
2,955.57%240.87M
409.52%32.81M
66.13%14.34M
2,948.48%11.28M
591.54%15.63M
-709.47%-8.44M
-86.38%6.44M
-75.21%8.63M
-106.81%-396K
Total adjustment of non-cash items
1,871.70%22.54M
-223.68%-12.79M
228.87%14.59M
155.67%6.07M
53.23%-551K
-186.35%-1.27M
1,546.57%10.34M
67.94%-11.32M
71.55%-10.9M
7.97%-1.18M
-Depreciation and amortization
----
----
35.96%639K
----
----
----
----
25.33%470K
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Disposal profit
----
----
10.64%-8.96M
----
----
----
----
62.64%-10.03M
----
----
-Net exchange gains and losses
----
----
1,906.00%26.08M
----
----
----
----
113.24%1.3M
----
----
-Pension and employee benefit expenses
----
----
533.33%19K
----
----
----
----
123.08%3K
----
----
-Other non-cash items
----
----
-3.91%-3.19M
----
----
----
----
0.10%-3.07M
----
----
Changes in working capital
-45.64%-60.77M
908.20%88.66M
-238.97%-51.63M
-334.52%-22.14M
58.20%23.2M
-1,136.18%-41.73M
-221.63%-10.97M
497.05%37.15M
20.89%9.44M
268.53%14.67M
-Change in receivables
----
----
-268.97%-49.69M
----
----
----
----
1,139.84%29.41M
----
----
-Change in inventory
----
----
-19,360.71%-87.18M
----
----
----
----
97.57%-448K
----
----
-Change in payables
----
----
895.40%26.65M
----
----
----
----
-155.94%-3.35M
----
----
-Changes in other current assets
----
----
407.75%58.6M
----
----
----
----
1,587.28%11.54M
----
----
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)
134.04%2.41M
183.22%2.18M
-7.20%3.22M
-70.13%471K
10.74%949K
67.64%1.03M
82.66%769K
12.99%3.47M
37.97%1.58M
-12.28%857K
Tax refund paid
-479.58%-4.43M
-940.23%-4.47M
-107.14%-8.04M
-304,600.00%-6.09M
-13.96%-751K
35.03%-764K
78.96%-430K
50.40%-3.88M
99.90%-2K
67.20%-659K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
69.54%-8.26M
3,704.71%314.44M
-128.41%-9.05M
-183.88%-7.33M
156.65%34.11M
-1,640.11%-27.11M
-208.16%-8.72M
1,592.22%31.86M
154.38%8.74M
355.69%13.29M
Investing cash flow
Net PPE purchase and sale
576.89%9.47M
11.33%-845K
-27.84%-4.12M
-9.22%-841K
82.13%-343K
-270.52%-1.99M
---953K
-511.95%-3.23M
-3,308.33%-770K
-1,423.02%-1.92M
Net business purchase and sale
---157K
--1.08M
--0
--0
--0
--0
--0
---10.42M
--91K
--0
Net investment property transactions
----
----
----
----
----
----
----
--0
--0
----
Net investment product transactions
--0
-731.12%-3.61M
158.70%4.3M
956.31%1.09M
--1.07M
0.32%1.56M
--572K
1,151.27%1.66M
101.73%103K
--0
Advance cash and loans provided to other parties
----
----
--0
--0
--0
----
----
--0
168.00%170K
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-53.87%250K
----
----
Dividends received (cash flow from investment activities)
----
----
--0
--0
--0
----
----
100.00%48K
--0
--0
Net changes in other investments
----
----
---1.65M
---2.2M
----
----
----
----
----
----
Investing cash flow
2,301.89%9.31M
-785.30%-3.37M
87.36%-1.48M
-1,151.28%-1.95M
166.60%1.28M
-147.00%-423K
96.38%-381K
-2,532.88%-11.69M
97.24%-156K
-1,781.37%-1.92M
Financing cash flow
Net issuance payments of debt
---9.28M
---28.43M
--37.72M
--3.72M
--34M
--0
--0
--0
--0
----
Cash dividends paid
---25.93M
---59.27M
-10.80%-4.1M
----
----
----
----
0.03%-3.7M
--1K
--0
Cash dividends for minorities
---17.52M
---42.26M
---4.1M
----
----
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
---81K
---371K
---570K
----
----
--0
--0
--0
----
----
Financing cash flow
---52.82M
---130.34M
992.04%33.04M
-96,000.00%-959K
--34M
--0
--0
68.91%-3.7M
100.02%1K
--0
Net cash flow
Beginning cash position
280.49%289.33M
26.73%108.22M
23.74%85.39M
53.87%118.25M
-26.61%47.98M
9.30%76.04M
13.91%85.39M
-16.95%69.01M
2.60%76.85M
-18.54%65.37M
Current changes in cash
-88.01%-51.76M
2,085.13%180.73M
36.72%22.51M
-219.29%-10.25M
510.17%69.39M
-1,134.92%-27.53M
-47.91%-9.1M
213.61%16.47M
236.12%8.59M
314.57%11.37M
Effect of exchange rate changes
107.87%42K
253.23%380K
491.36%317K
545.83%214K
697.30%885K
40.73%-534K
-132.76%-248K
-120.10%-81K
-111.68%-48K
392.11%111K
End cash Position
395.25%237.61M
280.49%289.33M
26.73%108.22M
26.73%108.22M
53.87%118.25M
-26.61%47.98M
9.30%76.04M
23.74%85.39M
23.74%85.39M
2.60%76.85M
Free cash flow
72.42%-8.02M
3,340.95%313.59M
-147.71%-13.23M
-215.58%-8.18M
196.43%33.71M
-2,476.80%-29.09M
-219.98%-9.68M
1,120.76%27.73M
107.66%7.07M
313.60%11.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 77.20%-6.24M3,595.19%316.73M-113.12%-4.23M-124.14%-1.73M159.16%33.93M-1,279.36%-27.37M-193.54%-9.06M1,132.62%32.27M66.74%7.17M414.28%13.09M
Net profit before non-cash adjustment 104.75%31.99M2,955.57%240.87M409.52%32.81M66.13%14.34M2,948.48%11.28M591.54%15.63M-709.47%-8.44M-86.38%6.44M-75.21%8.63M-106.81%-396K
Total adjustment of non-cash items 1,871.70%22.54M-223.68%-12.79M228.87%14.59M155.67%6.07M53.23%-551K-186.35%-1.27M1,546.57%10.34M67.94%-11.32M71.55%-10.9M7.97%-1.18M
-Depreciation and amortization --------35.96%639K----------------25.33%470K--------
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Disposal profit --------10.64%-8.96M----------------62.64%-10.03M--------
-Net exchange gains and losses --------1,906.00%26.08M----------------113.24%1.3M--------
-Pension and employee benefit expenses --------533.33%19K----------------123.08%3K--------
-Other non-cash items ---------3.91%-3.19M----------------0.10%-3.07M--------
Changes in working capital -45.64%-60.77M908.20%88.66M-238.97%-51.63M-334.52%-22.14M58.20%23.2M-1,136.18%-41.73M-221.63%-10.97M497.05%37.15M20.89%9.44M268.53%14.67M
-Change in receivables ---------268.97%-49.69M----------------1,139.84%29.41M--------
-Change in inventory ---------19,360.71%-87.18M----------------97.57%-448K--------
-Change in payables --------895.40%26.65M-----------------155.94%-3.35M--------
-Changes in other current assets --------407.75%58.6M----------------1,587.28%11.54M--------
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) 134.04%2.41M183.22%2.18M-7.20%3.22M-70.13%471K10.74%949K67.64%1.03M82.66%769K12.99%3.47M37.97%1.58M-12.28%857K
Tax refund paid -479.58%-4.43M-940.23%-4.47M-107.14%-8.04M-304,600.00%-6.09M-13.96%-751K35.03%-764K78.96%-430K50.40%-3.88M99.90%-2K67.20%-659K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 69.54%-8.26M3,704.71%314.44M-128.41%-9.05M-183.88%-7.33M156.65%34.11M-1,640.11%-27.11M-208.16%-8.72M1,592.22%31.86M154.38%8.74M355.69%13.29M
Investing cash flow
Net PPE purchase and sale 576.89%9.47M11.33%-845K-27.84%-4.12M-9.22%-841K82.13%-343K-270.52%-1.99M---953K-511.95%-3.23M-3,308.33%-770K-1,423.02%-1.92M
Net business purchase and sale ---157K--1.08M--0--0--0--0--0---10.42M--91K--0
Net investment property transactions ------------------------------0--0----
Net investment product transactions --0-731.12%-3.61M158.70%4.3M956.31%1.09M--1.07M0.32%1.56M--572K1,151.27%1.66M101.73%103K--0
Advance cash and loans provided to other parties ----------0--0--0----------0168.00%170K--0
Repayment of advance payments to other parties and cash income from loans -----------------------------53.87%250K--------
Dividends received (cash flow from investment activities) ----------0--0--0--------100.00%48K--0--0
Net changes in other investments -----------1.65M---2.2M------------------------
Investing cash flow 2,301.89%9.31M-785.30%-3.37M87.36%-1.48M-1,151.28%-1.95M166.60%1.28M-147.00%-423K96.38%-381K-2,532.88%-11.69M97.24%-156K-1,781.37%-1.92M
Financing cash flow
Net issuance payments of debt ---9.28M---28.43M--37.72M--3.72M--34M--0--0--0--0----
Cash dividends paid ---25.93M---59.27M-10.80%-4.1M----------------0.03%-3.7M--1K--0
Cash dividends for minorities ---17.52M---42.26M---4.1M----------0--0--0--0----
Interest paid (cash flow from financing activities) ---81K---371K---570K----------0--0--0--------
Financing cash flow ---52.82M---130.34M992.04%33.04M-96,000.00%-959K--34M--0--068.91%-3.7M100.02%1K--0
Net cash flow
Beginning cash position 280.49%289.33M26.73%108.22M23.74%85.39M53.87%118.25M-26.61%47.98M9.30%76.04M13.91%85.39M-16.95%69.01M2.60%76.85M-18.54%65.37M
Current changes in cash -88.01%-51.76M2,085.13%180.73M36.72%22.51M-219.29%-10.25M510.17%69.39M-1,134.92%-27.53M-47.91%-9.1M213.61%16.47M236.12%8.59M314.57%11.37M
Effect of exchange rate changes 107.87%42K253.23%380K491.36%317K545.83%214K697.30%885K40.73%-534K-132.76%-248K-120.10%-81K-111.68%-48K392.11%111K
End cash Position 395.25%237.61M280.49%289.33M26.73%108.22M26.73%108.22M53.87%118.25M-26.61%47.98M9.30%76.04M23.74%85.39M23.74%85.39M2.60%76.85M
Free cash flow 72.42%-8.02M3,340.95%313.59M-147.71%-13.23M-215.58%-8.18M196.43%33.71M-2,476.80%-29.09M-219.98%-9.68M1,120.76%27.73M107.66%7.07M313.60%11.37M
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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