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5223 MENTIGA

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0.455
-0.035-7.14%

15min DelayNot Open Jul 1 09:32 CST

31.85MMarket Cap-2321P/E (TTM)

MENTIGA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-124.01%-1.63M

4.76%7.99M

14.68%2.9M

-174.63%-950K

-145.48%-759K

215.25%6.8M

80.58%7.62M

-19.01%2.53M

7.25%1.27M

1,154.89%1.67M

Net profit before non-cash adjustment

-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

-534.33%-6.56M

193.91%694K

Total adjustment of non-cash items

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

873.93%5.45M

30.39%236K

-Depreciation and amortization

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

106.32%1.63M

79.02%1.36M

-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

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

1,754.55%3.82M

-94.28%-1.12M

Changes in working capital

-101.54%-128K

4.88%7.14M

-15.42%2.68M

-39.00%1.45M

-814.86%-5.29M

1,490.23%8.3M

28.21%6.81M

37.36%3.17M

43.11%2.38M

7.09%740K

-Change in receivables

-58.02%-877K

-140.87%-1.24M

-164.32%-198.51K

-172.06%-490K

-97.06%7K

68.10%-555K

-118.47%-513.35K

-88.41%308.65K

463.64%680K

-16.49%238K

-Change in inventory

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

-740.91%-282K

-3,200.00%-627K

-Change in payables

-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

9.70%1.98M

165.65%1.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

-6,512.50%-1.06M

25.00%-12K

Interest received (cash flow from operating activities)

Tax refund paid

-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

-7.32%-220K

-53.33%-207K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-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

-100.52%-5K

7,731.58%1.45M

Investing cash flow

Capital expenditures

----

--0

----

30.17%-3.25M

94.38%-109.89K

52.89%-571K

-38.28%-1.19M

Net PPE purchase and sale

-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

---89K

--45K

Investing cash flow

-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

45.54%-660K

-33.06%-1.15M

Financing cash flow

Net issuance payments of debt

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

-42.36%411K

-216.29%-364K

Increase or decrease of lease financing

-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

25.71%-26K

-10.53%-21K

Net other fund-raising expenses

--1K

----

Financing cash flow

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

-43.22%385K

-230.95%-385K

Net cash flow

Beginning cash position

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

337.08%780K

235.02%861K

Current changes in cash

-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

-164.81%-280K

86.03%-82K

End cash Position

-45.43%878K

7.86%386.45K

13.63%567K

1.67%793K

86.88%1.61M

-38.05%358.28K

384.47%499K

337.08%780K

Free cash flow

-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

-170.33%-665K

134.39%303K

Accounting Standards

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	-124.01%-1.63M	4.76%7.99M	14.68%2.9M	-174.63%-950K	-145.48%-759K	215.25%6.8M	80.58%7.62M	-19.01%2.53M	7.25%1.27M	1,154.89%1.67M
Net profit before non-cash adjustment	-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	-534.33%-6.56M	193.91%694K
Total adjustment of non-cash items	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	873.93%5.45M	30.39%236K
-Depreciation and amortization	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	106.32%1.63M	79.02%1.36M
-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	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	1,754.55%3.82M	-94.28%-1.12M
Changes in working capital	-101.54%-128K	4.88%7.14M	-15.42%2.68M	-39.00%1.45M	-814.86%-5.29M	1,490.23%8.3M	28.21%6.81M	37.36%3.17M	43.11%2.38M	7.09%740K
-Change in receivables	-58.02%-877K	-140.87%-1.24M	-164.32%-198.51K	-172.06%-490K	-97.06%7K	68.10%-555K	-118.47%-513.35K	-88.41%308.65K	463.64%680K	-16.49%238K
-Change in inventory	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	-740.91%-282K	-3,200.00%-627K
-Change in payables	-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	9.70%1.98M	165.65%1.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	-6,512.50%-1.06M	25.00%-12K
Interest received (cash flow from operating activities)
Tax refund paid	-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	-7.32%-220K	-53.33%-207K
Other operating cash inflow (outflow)	0	0	-1K	1K	0	0	0	0	0	0
Operating cash flow	-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	-100.52%-5K	7,731.58%1.45M
Investing cash flow
Capital expenditures	----	--0	--0	--0	----	----	30.17%-3.25M	94.38%-109.89K	52.89%-571K	-38.28%-1.19M
Net PPE purchase and sale	-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	---89K	--45K
Investing cash flow	-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	45.54%-660K	-33.06%-1.15M
Financing cash flow
Net issuance payments of debt	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	-42.36%411K	-216.29%-364K
Increase or decrease of lease financing	-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	25.71%-26K	-10.53%-21K
Net other fund-raising expenses	--1K	----	----	----	----	----	----	----	----	----
Financing cash flow	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	-43.22%385K	-230.95%-385K
Net cash flow
Beginning cash position	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	337.08%780K	235.02%861K
Current changes in cash	-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	-164.81%-280K	86.03%-82K
End cash Position	-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	384.47%499K	337.08%780K
Free cash flow	-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	-170.33%-665K	134.39%303K
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.

Analysis

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5223 MENTIGA

MENTIGA Key Stats

Earnings

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Balance Sheet

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