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MY Stock MarketDetailed Quotes
5223 MENTIGA
- 0.450
- 0.0000.00%
15min DelayNoon Break Dec 30 16:38 CST
32.31MMarket Cap-2.34P/E (TTM)
0.000High0.000Low0Volume0.000Open0.450Pre Close0.00Turnover0.69552wk High0.00%Turnover Ratio71.79MShares0.40052wk Low-0.192EPS TTM3.76MFloat Cap15.020Historical HighLossP/E (Static)8.36MShs Float0.120Historical Low-0.176EPS LYR0.00%Amplitude--Dividend TTM0.14P/B100Lot Size--Div YieldTTM
MENTIGA Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 288.20%1.79M | 218.71%901K | -124.01%-1.63M | 4.76%7.99M | 14.64%2.9M | -174.55%-949K | -145.48%-759K | 215.25%6.8M | 80.58%7.62M | -19.01%2.53M |
| Net profit before non-cash adjustment | 121.10%935K | -169.91%-2.09M | -42.97%-4.54M | 27.86%-13.61M | 41.56%-8.98M | 32.43%-4.43M | 330.55%2.99M | -233.49%-3.18M | -0.65%-18.86M | -0.26%-15.38M |
| Total adjustment of non-cash items | 11.13%2.26M | 49.48%2.31M | 81.21%3.04M | -26.56%14.45M | -37.55%9.2M | -62.76%2.03M | 554.24%1.54M | 324.97%1.68M | 11.47%19.67M | -8.78%14.73M |
| -Depreciation and amortization | 39.39%2.25M | 35.29%2.23M | 42.86%2.21M | 3.61%6.65M | -20.34%1.84M | -0.92%1.62M | 21.52%1.65M | 37.76%1.55M | 76.88%6.42M | 74.90%2.31M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -83.79%2.09M | ---- | ---- | ---- | ---- | -11.05%12.9M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 672.09%281.81K | ---- | ---- | ---- | ---- | --36.5K | ---- |
| -Share of associates | ---- | ---- | ---- | 27.68%1.93K | ---- | ---- | ---- | ---- | -0.85%1.51K | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 89.82%-5.5K | ---- |
| -Deferred income tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --862 | ---- |
| -Other non-cash items | -99.28%3K | 173.33%77K | 541.09%827K | 1,594.55%5.42M | 1,071.50%4.98M | -89.17%414K | 90.63%-105K | 106.91%129K | 174.28%319.97K | -236.72%-513.03K |
| Changes in working capital | -196.83%-1.41M | 112.87%681K | -101.54%-128K | 4.88%7.14M | -15.45%2.68M | -38.96%1.45M | -814.86%-5.29M | 1,490.23%8.3M | 28.21%6.81M | 37.36%3.17M |
| -Change in receivables | -58.69%-776K | -4,242.86%-290K | -58.02%-877K | -140.87%-1.24M | -164.64%-199.51K | -171.91%-489K | -97.06%7K | 68.10%-555K | -118.47%-513.35K | -88.41%308.65K |
| -Change in inventory | -479.44%-812K | 182.38%491K | 202.28%224K | 25.52%-506.92K | -78.68%94.08K | 175.89%214K | 4.94%-596K | -2.82%-219K | -265.70%-680.65K | 35.48%441.35K |
| -Change in payables | -89.40%183K | 110.21%480K | -94.21%525K | 11.02%8.89M | 15.07%2.79M | -12.78%1.73M | -516.39%-4.7M | 266.67%9.08M | 276.99%8.01M | 456.72%2.42M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 5.50%-447K | 18.57%-399K | -25.52%-723K | -24.39%-1.91M | 17.64%-373.72K | 55.29%-473K | -3,983.33%-490K | -4,014.29%-576K | -1,104.36%-1.54M | -484.10%-453.73K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -29.27%-53K | -30.00%-52K | -77.78%-48K | 58.83%-345.55K | -15.64%-237.55K | 81.36%-41K | 80.68%-40K | 86.96%-27K | -0.40%-839.42K | 28.94%-205.42K |
| Other operating cash inflow (outflow) | 2K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 188.04%1.29M | 134.83%449K | -138.79%-2.4M | 9.18%5.73M | 22.38%2.28M | -29,160.00%-1.46M | -188.90%-1.29M | 220.09%6.2M | 60.99%5.25M | -32.19%1.87M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 30.17%-3.25M | 94.38%-109.89K |
| Net PPE purchase and sale | -740.00%-420K | -266.29%-291K | -8.06%-791K | -91.14%-2.45M | -59.95%-1.84M | 43.82%-50K | 288.89%175K | -751.16%-732K | -40.51%-1.28M | -26.23%-1.15M |
| Investing cash flow | -740.00%-420K | -266.29%-291K | -8.06%-791K | 46.06%-2.45M | -45.99%-1.84M | 92.42%-50K | 115.26%175K | 50.14%-732K | 18.62%-4.53M | 56.05%-1.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -98.92%8K | 64.08%-111K | 192.68%3.85M | -366.19%-2.85M | 272.01%873.29K | 79.56%738K | 15.11%-309K | -2,650.99%-4.15M | -137.49%-611.71K | -183.82%-507.71K |
| Increase or decrease of lease financing | -129.87%-164K | -86.49%82K | -173.33%-164K | -25.59%-403.27K | -524.42%-1.5M | 2,211.54%549K | 2,990.48%607K | -76.47%-60K | -248.49%-321.11K | -1,387.36%-240.11K |
| Net other fund-raising expenses | ---- | --0 | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -112.19%-157K | -109.76%-29K | 187.49%3.69M | -248.94%-3.25M | 16.29%-625.98K | 234.55%1.29M | 177.14%297K | -2,177.84%-4.21M | -160.59%-932.81K | -226.84%-747.81K |
| Net cash flow | ||||||||||
| Beginning cash position | 26.99%1.01M | -45.43%878K | 7.82%386K | -38.05%358.28K | 13.63%567K | 1.67%793K | 86.88%1.61M | -38.06%358K | -57.21%578.35K | 384.47%499K |
| Current changes in cash | 416.00%711K | 115.79%129K | -60.67%492K | 112.80%28.17K | -28.19%-180.83K | 19.64%-225K | -896.34%-817K | 342.05%1.25M | 71.54%-220.07K | -129.64%-141.07K |
| End cash Position | 203.00%1.72M | 26.99%1.01M | -45.43%878K | 7.86%386.45K | 7.86%386.45K | 13.63%567K | 1.67%793K | 86.88%1.61M | -38.05%358.28K | -38.05%358.28K |
| Free cash flow | 157.37%868K | 114.18%158K | -158.46%-3.2M | 364.22%3.28M | -25.96%445.15K | -127.52%-1.51M | -467.66%-1.11M | 1,067.74%5.47M | 129.88%707.25K | 458.50%601.25K |
| 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.