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5001 MIECO

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  • 0.690
  • 0.0000.00%
15min DelayTrading Jul 3 16:50 CST
690.00MMarket Cap-8961P/E (TTM)

MIECO Key Stats

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
-104.41%-752K
-133.68%-14.13M
-65.35%6.87M
30.15%5.94M
-702.24%-44M
66.31%17.07M
26.87%41.95M
136.52%19.82M
149.14%4.56M
-65.59%7.31M
Net profit before non-cash adjustment
-132.00%-2.83M
-105.49%-62.63M
41.57%-14.25M
-721.05%-45.98M
-569.27%-11.24M
644.69%8.83M
-232.67%-30.48M
-203.41%-24.39M
32.09%-5.6M
-239.80%-1.68M
Total adjustment of non-cash items
210.00%11.04M
9.45%60.54M
-71.71%7.24M
408.40%51.7M
20.11%11.63M
-201.84%-10.04M
81.20%55.31M
833.25%25.6M
-6.00%10.17M
-2.82%9.68M
-Depreciation and amortization
----
3.05%30.71M
----
----
----
----
3.25%29.81M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
142.87%38.73M
----
----
----
----
259.15%15.95M
----
----
----
-Disposal profit
----
-26.50%-148K
----
----
----
----
-207.34%-117K
----
----
----
-Net exchange gains and losses
----
-72.15%-513K
----
----
----
----
-422.81%-298K
----
----
----
-Pension and employee benefit expenses
----
-49.60%934K
----
----
----
----
25.71%1.85M
----
----
----
-Other non-cash items
210.00%11.04M
-213.07%-9.18M
-189.35%-62.48M
408.40%51.7M
20.11%11.63M
-201.84%-10.04M
-20.02%8.12M
-22.47%-21.59M
-6.00%10.17M
-2.82%9.68M
Changes in working capital
-149.09%-8.97M
-170.31%-12.03M
-25.43%13.87M
3,683.33%215K
-6,251.07%-44.39M
2,433.59%18.27M
183.75%17.12M
203.66%18.6M
99.95%-6K
-106.94%-699K
-Change in receivables
119.48%2.84M
-137.75%-15.41M
-104.41%-491K
-161.74%-6.43M
-47.77%6.08M
-290.56%-14.57M
325.65%40.83M
135.89%11.13M
455.53%10.41M
40.06%11.64M
-Change in inventory
55.74%-913K
156.86%15.86M
11.53%14.47M
-21.03%5.24M
81.46%-1.79M
45.26%-2.06M
169.85%6.17M
396.48%12.97M
157.52%6.64M
-306.18%-9.67M
-Change in payables
-131.21%-10.89M
58.24%-12.48M
98.09%-105K
108.20%1.4M
-1,725.23%-48.68M
848.92%34.91M
-560.29%-29.88M
-152.61%-5.5M
-753.70%-17.06M
9.01%-2.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.74%-13.26M
11.76%-9.1M
Interest received (cash flow from operating activities)
-63.06%58K
-28.50%700K
157K
511.88%979K
Tax refund paid
-140.78%-248K
-234.14%-832K
-113.44%-397K
-1,004.76%-232K
-426.32%-100K
-347.83%-103K
-137.14%-249K
-232.14%-186K
-16.67%-21K
-18.75%-19K
Other operating cash inflow (outflow)
-127.65%-1.16M
68.28%-2.22M
75.83%-1.19M
73.48%-392K
50.21%-119K
-55.96%-510K
-808.19%-6.98M
-1,010.11%-4.94M
-1.48M
-26.46%-239K
Operating cash flow
-112.66%-2.1M
-211.82%-29.74M
-210.90%-7.29M
73.44%5.32M
-729.63%-44.38M
67.58%16.61M
20.68%26.59M
388.79%6.57M
132.94%3.07M
-66.48%7.05M
Investing cash flow
Capital expenditures
---524K
---6.4M
----
----
----
--0
--0
----
----
----
Net PPE purchase and sale
56.82%-2.63M
-50.19%-7.02M
-38.50%6.98M
10.16%-6.04M
75.65%-1.87M
-273.04%-6.09M
46.41%-4.67M
1,968.70%11.34M
-171.42%-6.72M
-155.76%-7.66M
Net business purchase and sale
--0
---44.53M
--3.28M
--0
--0
---47.82M
--0
--0
--0
--0
Net investment product transactions
----
---726K
-1,908.11%-669K
12.12%-29K
----
----
--0
--37K
-101.21%-33K
-101.89%-1K
Interest received (cash flow from investment activities)
----
----
----
-10.75%249K
----
----
----
----
9,400.00%279K
941.03%406K
Investing cash flow
94.15%-3.15M
-1,155.95%-58.68M
-74.28%2.73M
10.14%-5.82M
76.76%-1.69M
-3,348.75%-53.9M
46.62%-4.67M
407.02%10.62M
-2,630.08%-6.48M
-149.91%-7.26M
Financing cash flow
Net issuance payments of debt
190.42%11.41M
200.30%41.7M
-62.03%-6.01M
282.84%9.15M
1,259.77%51.17M
55.66%-12.62M
-526.32%-41.58M
-210.40%-3.71M
-167.76%-5.01M
65.82%-4.41M
Increase or decrease of lease financing
-123.62%-274K
-90.09%-3.11M
64.98%-4.46M
-118.76%-884K
-83.39%1.08M
1,237.25%1.16M
-228.31%-1.64M
-12,648.00%-12.75M
4,674.76%4.71M
5,706.03%6.5M
Interest paid (cash flow from financing activities)
-56.64%-3.73M
----
----
-63.04%-3.67M
-48.59%-3.22M
-2.94%-2.38M
----
----
13.59%-2.25M
8.42%-2.17M
Net other fund-raising expenses
-18.75%-19K
-1,995.68%-3.4M
----
----
----
---16K
-106.25%-162K
----
----
----
Financing cash flow
153.32%7.39M
181.15%35.2M
53.51%-4.6M
280.70%4.6M
66,381.08%49.05M
55.13%-13.85M
-177.09%-43.37M
-113.35%-9.89M
-154.38%-2.54M
99.52%-74K
Net cash flow
Beginning cash position
-90.77%5.37M
-27.38%56.77M
-72.01%14.05M
-82.27%9.96M
-87.65%6.97M
-26.39%58.12M
805.09%78.17M
409.05%50.2M
294.53%56.15M
390.86%56.43M
Current changes in cash
104.16%2.13M
-148.10%-53.22M
-225.27%-9.15M
168.72%4.09M
1,162.63%2.99M
-127.13%-51.15M
-130.84%-21.45M
-89.31%7.31M
-36.23%-5.96M
-110.27%-281K
Effect of exchange rate changes
----
38.78%68K
----
----
----
----
916.67%49K
----
----
----
End cash Position
7.53%7.5M
-93.62%3.62M
-93.62%3.62M
-72.01%14.05M
-82.27%9.96M
-87.65%6.97M
-27.38%56.77M
-27.38%56.77M
409.05%50.2M
294.53%56.15M
Free cash flow
-149.96%-5.26M
-298.08%-43.18M
-137.85%-6.73M
80.21%-724K
-7,455.72%-46.24M
27.08%10.52M
67.44%21.8M
659.02%17.79M
68.96%-3.66M
-103.39%-612K
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 -104.41%-752K-133.68%-14.13M-65.35%6.87M30.15%5.94M-702.24%-44M66.31%17.07M26.87%41.95M136.52%19.82M149.14%4.56M-65.59%7.31M
Net profit before non-cash adjustment -132.00%-2.83M-105.49%-62.63M41.57%-14.25M-721.05%-45.98M-569.27%-11.24M644.69%8.83M-232.67%-30.48M-203.41%-24.39M32.09%-5.6M-239.80%-1.68M
Total adjustment of non-cash items 210.00%11.04M9.45%60.54M-71.71%7.24M408.40%51.7M20.11%11.63M-201.84%-10.04M81.20%55.31M833.25%25.6M-6.00%10.17M-2.82%9.68M
-Depreciation and amortization ----3.05%30.71M----------------3.25%29.81M------------
-Reversal of impairment losses recognized in profit and loss ----142.87%38.73M----------------259.15%15.95M------------
-Disposal profit -----26.50%-148K-----------------207.34%-117K------------
-Net exchange gains and losses -----72.15%-513K-----------------422.81%-298K------------
-Pension and employee benefit expenses -----49.60%934K----------------25.71%1.85M------------
-Other non-cash items 210.00%11.04M-213.07%-9.18M-189.35%-62.48M408.40%51.7M20.11%11.63M-201.84%-10.04M-20.02%8.12M-22.47%-21.59M-6.00%10.17M-2.82%9.68M
Changes in working capital -149.09%-8.97M-170.31%-12.03M-25.43%13.87M3,683.33%215K-6,251.07%-44.39M2,433.59%18.27M183.75%17.12M203.66%18.6M99.95%-6K-106.94%-699K
-Change in receivables 119.48%2.84M-137.75%-15.41M-104.41%-491K-161.74%-6.43M-47.77%6.08M-290.56%-14.57M325.65%40.83M135.89%11.13M455.53%10.41M40.06%11.64M
-Change in inventory 55.74%-913K156.86%15.86M11.53%14.47M-21.03%5.24M81.46%-1.79M45.26%-2.06M169.85%6.17M396.48%12.97M157.52%6.64M-306.18%-9.67M
-Change in payables -131.21%-10.89M58.24%-12.48M98.09%-105K108.20%1.4M-1,725.23%-48.68M848.92%34.91M-560.29%-29.88M-152.61%-5.5M-753.70%-17.06M9.01%-2.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.74%-13.26M11.76%-9.1M
Interest received (cash flow from operating activities) -63.06%58K-28.50%700K157K511.88%979K
Tax refund paid -140.78%-248K-234.14%-832K-113.44%-397K-1,004.76%-232K-426.32%-100K-347.83%-103K-137.14%-249K-232.14%-186K-16.67%-21K-18.75%-19K
Other operating cash inflow (outflow) -127.65%-1.16M68.28%-2.22M75.83%-1.19M73.48%-392K50.21%-119K-55.96%-510K-808.19%-6.98M-1,010.11%-4.94M-1.48M-26.46%-239K
Operating cash flow -112.66%-2.1M-211.82%-29.74M-210.90%-7.29M73.44%5.32M-729.63%-44.38M67.58%16.61M20.68%26.59M388.79%6.57M132.94%3.07M-66.48%7.05M
Investing cash flow
Capital expenditures ---524K---6.4M--------------0--0------------
Net PPE purchase and sale 56.82%-2.63M-50.19%-7.02M-38.50%6.98M10.16%-6.04M75.65%-1.87M-273.04%-6.09M46.41%-4.67M1,968.70%11.34M-171.42%-6.72M-155.76%-7.66M
Net business purchase and sale --0---44.53M--3.28M--0--0---47.82M--0--0--0--0
Net investment product transactions -------726K-1,908.11%-669K12.12%-29K----------0--37K-101.21%-33K-101.89%-1K
Interest received (cash flow from investment activities) -------------10.75%249K----------------9,400.00%279K941.03%406K
Investing cash flow 94.15%-3.15M-1,155.95%-58.68M-74.28%2.73M10.14%-5.82M76.76%-1.69M-3,348.75%-53.9M46.62%-4.67M407.02%10.62M-2,630.08%-6.48M-149.91%-7.26M
Financing cash flow
Net issuance payments of debt 190.42%11.41M200.30%41.7M-62.03%-6.01M282.84%9.15M1,259.77%51.17M55.66%-12.62M-526.32%-41.58M-210.40%-3.71M-167.76%-5.01M65.82%-4.41M
Increase or decrease of lease financing -123.62%-274K-90.09%-3.11M64.98%-4.46M-118.76%-884K-83.39%1.08M1,237.25%1.16M-228.31%-1.64M-12,648.00%-12.75M4,674.76%4.71M5,706.03%6.5M
Interest paid (cash flow from financing activities) -56.64%-3.73M---------63.04%-3.67M-48.59%-3.22M-2.94%-2.38M--------13.59%-2.25M8.42%-2.17M
Net other fund-raising expenses -18.75%-19K-1,995.68%-3.4M---------------16K-106.25%-162K------------
Financing cash flow 153.32%7.39M181.15%35.2M53.51%-4.6M280.70%4.6M66,381.08%49.05M55.13%-13.85M-177.09%-43.37M-113.35%-9.89M-154.38%-2.54M99.52%-74K
Net cash flow
Beginning cash position -90.77%5.37M-27.38%56.77M-72.01%14.05M-82.27%9.96M-87.65%6.97M-26.39%58.12M805.09%78.17M409.05%50.2M294.53%56.15M390.86%56.43M
Current changes in cash 104.16%2.13M-148.10%-53.22M-225.27%-9.15M168.72%4.09M1,162.63%2.99M-127.13%-51.15M-130.84%-21.45M-89.31%7.31M-36.23%-5.96M-110.27%-281K
Effect of exchange rate changes ----38.78%68K----------------916.67%49K------------
End cash Position 7.53%7.5M-93.62%3.62M-93.62%3.62M-72.01%14.05M-82.27%9.96M-87.65%6.97M-27.38%56.77M-27.38%56.77M409.05%50.2M294.53%56.15M
Free cash flow -149.96%-5.26M-298.08%-43.18M-137.85%-6.73M80.21%-724K-7,455.72%-46.24M27.08%10.52M67.44%21.8M659.02%17.79M68.96%-3.66M-103.39%-612K
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

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