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5186 MHB

Watchlist

0.380
0.0000.00%

15min DelayMarket Closed Feb 28 16:39 CST

608.00MMarket Cap5.00P/E (TTM)

MHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

168.65%125.85M

20.79%302.81M

147.32%63.86M

135.75%62.75M

-145.80%-303.57M

-234.37%-183.31M

772.18%250.69M

-81.44%-134.97M

-287.08%-175.53M

-180.05%-123.51M

Net profit before non-cash adjustment

125.52%123.27M

264.92%22.03M

115.35%15.96M

119.13%74.37M

208.48%10.91M

-1,133.62%-483.05M

-4.64%6.04M

-770.35%-103.95M

-1,850.50%-388.68M

31.34%3.54M

Total adjustment of non-cash items

----

-10.53%30.51M

-115.71%-3.77M

6.25%19.02M

----

188.33%34.1M

357.82%23.97M

74.38%17.9M

-Depreciation and amortization

----

3.92%19.4M

-1.66%19.45M

-2.28%19.35M

----

-5.24%18.66M

-0.24%19.78M

0.99%19.81M

-Reversal of impairment losses recognized in profit and loss

1,323.79%12.99M

6,177.22%14.4M

----

104.35%912K

98.88%-237K

----

-Assets reserve and write-off

-101.61%-7.6M

----

-124.65%-157K

239.25%1.55M

--472.1M

----

116.30%637K

104.85%456K

-Disposal profit

-190.09%-5.52M

220.53%20.84M

-108.08%-2.08M

-1,729.83%-22.79M

60.32%-1.49M

260.71%6.13M

-434.04%-17.29M

1,338.83%25.78M

125.79%1.4M

-152.69%-3.76M

-Net exchange gains and losses

190.09%5.52M

-322.53%-3.65M

220.21%14.3M

-317.80%-2.93M

-179.04%-2.2M

-449.17%-6.13M

-65.31%1.64M

-8,191.16%-11.89M

128.69%1.34M

78.84%2.78M

-Other non-cash items

----

14.25%1.71M

228.41%2.65M

230.75%1.81M

----

193.20%1.5M

209.96%806K

-10,530.77%-1.38M

Changes in working capital

----

126.71%17.39M

-104.15%-7.85M

-130.09%-333.5M

----

35.98%-65.12M

184.98%189.18M

-202.56%-144.94M

-Change in receivables

106.08%33.09M

344.35%335.61M

7.41%188.77M

96.56%-14.24M

-183.84%-477.05M

-615.32%-543.9M

-553.15%-137.35M

242.88%175.75M

-463.03%-414.22M

-224.06%-168.07M

-Change in inventory

470.83%178K

151.08%261K

163.02%167K

221.92%89K

-142.32%-339K

-105.71%-48K

-84.48%-511K

-116.98%-265K

88.01%-73K

382.53%801K

-Change in payables

----

28.70%-171.54M

-98.96%6.3M

544.40%143.89M

----

-1,319.76%-240.61M

1,381.06%603.48M

293.32%22.33M

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)

Tax refund paid

-108.41%-1.72M

-101.37%-187K

-111.33%-698K

-197.87%-644K

-195K

3,681.99%20.49M

9,660.84%13.67M

1,535.66%6.16M

658K

Other operating cash inflow (outflow)

Operating cash flow

176.23%124.13M

14.47%302.62M

149.04%63.16M

135.52%62.11M

-145.96%-303.77M

-219.85%-162.82M

806.13%264.36M

-72.16%-128.81M

-286.38%-174.87M

-180.05%-123.51M

Investing cash flow

Net PPE purchase and sale

----

-131.57%-16.37M

42.18%-18.82M

-15.89%-15.98M

----

23.04%-7.07M

-376.62%-32.55M

-750.06%-13.79M

Interest received (cash flow from investment activities)

-24.16%10.56M

-41.60%7.29M

173.99%1.49M

162.21%851K

-80.72%926K

-32.07%13.92M

68.69%12.49M

-138.94%-2.01M

-131.82%-1.37M

32.34%4.8M

Investing cash flow

-46.37%-99.88M

-219.64%-51.98M

-63.99%-14.88M

47.02%-17.97M

-67.55%-15.05M

-4,220.77%-68.24M

-5.11%-16.26M

-125.22%-9.07M

-277.15%-33.92M

-547.41%-8.98M

Financing cash flow

Net issuance payments of debt

----

-104.23%-9.46M

-487.97%-53.43M

1,694.32%141.74M

----

2,649.84%223.93M

-3.12%-9.09M

-3.29%-8.89M

Increase or decrease of lease financing

----

28.96%-184K

29.18%-182K

28.85%-180K

----

-763.33%-259K

45.44%-257K

45.94%-253K

Cash dividends paid

----

--0

---24M

Interest paid (cash flow from financing activities)

-15.85%-17.42M

3.79%-4.34M

-28.85%-4.82M

-40.53%-4.73M

-3.30%-3.54M

-1.97%-15.04M

-12.52%-4.51M

-5.27%-3.74M

5.69%-3.36M

5.39%-3.42M

Financing cash flow

-1,378.36%-124.23M

-5.80%-189.45M

-106.58%-14.46M

-359.09%-58.34M

477.46%138.02M

83.32%-8.4M

-1,334.91%-179.06M

1,879.09%219.93M

1.11%-12.71M

-188.09%-36.57M

Net cash flow

Beginning cash position

-30.51%545.39M

-19.34%384.21M

-11.14%350.39M

-40.79%364.59M

-30.51%545.39M

12.49%784.86M

-43.97%476.35M

-58.12%394.3M

-26.81%615.8M

12.49%784.86M

Current changes in cash

----

-58.78%33.82M

93.59%-14.2M

-6.95%-180.8M

----

189.96%82.05M

-321.23%-221.5M

-217.73%-169.05M

Cash adjustments other than cash changes

58.25%-99.98M

----

---239.47M

----

End cash Position

-18.33%445.41M

-19.34%384.21M

-11.14%350.39M

-40.79%364.59M

-30.51%545.39M

-43.97%476.35M

-58.12%394.3M

-26.81%615.8M

Free cash flow

104.99%12.23M

2.67%241.9M

134.44%46.8M

120.87%43.29M

-132.89%-319.75M

-357.01%-244.98M

490.50%235.61M

-61.76%-135.88M

-338.43%-207.43M

-189.93%-137.29M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	168.65%125.85M	20.79%302.81M	147.32%63.86M	135.75%62.75M	-145.80%-303.57M	-234.37%-183.31M	772.18%250.69M	-81.44%-134.97M	-287.08%-175.53M	-180.05%-123.51M
Net profit before non-cash adjustment	125.52%123.27M	264.92%22.03M	115.35%15.96M	119.13%74.37M	208.48%10.91M	-1,133.62%-483.05M	-4.64%6.04M	-770.35%-103.95M	-1,850.50%-388.68M	31.34%3.54M
Total adjustment of non-cash items	----	----	-10.53%30.51M	-115.71%-3.77M	6.25%19.02M	----	----	188.33%34.1M	357.82%23.97M	74.38%17.9M
-Depreciation and amortization	----	----	3.92%19.4M	-1.66%19.45M	-2.28%19.35M	----	----	-5.24%18.66M	-0.24%19.78M	0.99%19.81M
-Reversal of impairment losses recognized in profit and loss	1,323.79%12.99M	6,177.22%14.4M	----	----	----	104.35%912K	98.88%-237K	----	----	----
-Assets reserve and write-off	-101.61%-7.6M	----	----	-124.65%-157K	239.25%1.55M	--472.1M	----	----	116.30%637K	104.85%456K
-Disposal profit	-190.09%-5.52M	220.53%20.84M	-108.08%-2.08M	-1,729.83%-22.79M	60.32%-1.49M	260.71%6.13M	-434.04%-17.29M	1,338.83%25.78M	125.79%1.4M	-152.69%-3.76M
-Net exchange gains and losses	190.09%5.52M	-322.53%-3.65M	220.21%14.3M	-317.80%-2.93M	-179.04%-2.2M	-449.17%-6.13M	-65.31%1.64M	-8,191.16%-11.89M	128.69%1.34M	78.84%2.78M
-Other non-cash items	----	----	14.25%1.71M	228.41%2.65M	230.75%1.81M	----	----	193.20%1.5M	209.96%806K	-10,530.77%-1.38M
Changes in working capital	----	----	126.71%17.39M	-104.15%-7.85M	-130.09%-333.5M	----	----	35.98%-65.12M	184.98%189.18M	-202.56%-144.94M
-Change in receivables	106.08%33.09M	344.35%335.61M	7.41%188.77M	96.56%-14.24M	-183.84%-477.05M	-615.32%-543.9M	-553.15%-137.35M	242.88%175.75M	-463.03%-414.22M	-224.06%-168.07M
-Change in inventory	470.83%178K	151.08%261K	163.02%167K	221.92%89K	-142.32%-339K	-105.71%-48K	-84.48%-511K	-116.98%-265K	88.01%-73K	382.53%801K
-Change in payables	----	----	28.70%-171.54M	-98.96%6.3M	544.40%143.89M	----	----	-1,319.76%-240.61M	1,381.06%603.48M	293.32%22.33M
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)
Tax refund paid	-108.41%-1.72M	-101.37%-187K	-111.33%-698K	-197.87%-644K	-195K	3,681.99%20.49M	9,660.84%13.67M	1,535.66%6.16M	658K	0
Other operating cash inflow (outflow)			0	0	0			0	0	0
Operating cash flow	176.23%124.13M	14.47%302.62M	149.04%63.16M	135.52%62.11M	-145.96%-303.77M	-219.85%-162.82M	806.13%264.36M	-72.16%-128.81M	-286.38%-174.87M	-180.05%-123.51M
Investing cash flow
Net PPE purchase and sale	----	----	-131.57%-16.37M	42.18%-18.82M	-15.89%-15.98M	----	----	23.04%-7.07M	-376.62%-32.55M	-750.06%-13.79M
Interest received (cash flow from investment activities)	-24.16%10.56M	-41.60%7.29M	173.99%1.49M	162.21%851K	-80.72%926K	-32.07%13.92M	68.69%12.49M	-138.94%-2.01M	-131.82%-1.37M	32.34%4.8M
Investing cash flow	-46.37%-99.88M	-219.64%-51.98M	-63.99%-14.88M	47.02%-17.97M	-67.55%-15.05M	-4,220.77%-68.24M	-5.11%-16.26M	-125.22%-9.07M	-277.15%-33.92M	-547.41%-8.98M
Financing cash flow
Net issuance payments of debt	----	----	-104.23%-9.46M	-487.97%-53.43M	1,694.32%141.74M	----	----	2,649.84%223.93M	-3.12%-9.09M	-3.29%-8.89M
Increase or decrease of lease financing	----	----	28.96%-184K	29.18%-182K	28.85%-180K	----	----	-763.33%-259K	45.44%-257K	45.94%-253K
Cash dividends paid	----	----	----	----	----	----	----	--0	--0	---24M
Interest paid (cash flow from financing activities)	-15.85%-17.42M	3.79%-4.34M	-28.85%-4.82M	-40.53%-4.73M	-3.30%-3.54M	-1.97%-15.04M	-12.52%-4.51M	-5.27%-3.74M	5.69%-3.36M	5.39%-3.42M
Financing cash flow	-1,378.36%-124.23M	-5.80%-189.45M	-106.58%-14.46M	-359.09%-58.34M	477.46%138.02M	83.32%-8.4M	-1,334.91%-179.06M	1,879.09%219.93M	1.11%-12.71M	-188.09%-36.57M
Net cash flow
Beginning cash position	-30.51%545.39M	-19.34%384.21M	-11.14%350.39M	-40.79%364.59M	-30.51%545.39M	12.49%784.86M	-43.97%476.35M	-58.12%394.3M	-26.81%615.8M	12.49%784.86M
Current changes in cash	----	----	-58.78%33.82M	93.59%-14.2M	-6.95%-180.8M	----	----	189.96%82.05M	-321.23%-221.5M	-217.73%-169.05M
Cash adjustments other than cash changes	58.25%-99.98M	----	----	----	----	---239.47M	----	----	----	----
End cash Position	-18.33%445.41M	-18.33%445.41M	-19.34%384.21M	-11.14%350.39M	-40.79%364.59M	-30.51%545.39M	-30.51%545.39M	-43.97%476.35M	-58.12%394.3M	-26.81%615.8M
Free cash flow	104.99%12.23M	2.67%241.9M	134.44%46.8M	120.87%43.29M	-132.89%-319.75M	-357.01%-244.98M	490.50%235.61M	-61.76%-135.88M	-338.43%-207.43M	-189.93%-137.29M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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