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5223 MENTIGA

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  • 0.400
  • 0.0000.00%
15min DelayNot Open Nov 13 09:26 CST
28.00MMarket Cap-1503P/E (TTM)

MENTIGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
218.71%901K
-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
Net profit before non-cash adjustment
-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
-534.33%-6.56M
Total adjustment of non-cash items
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
873.93%5.45M
-Depreciation and amortization
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
106.32%1.63M
-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
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
1,754.55%3.82M
Changes in working capital
112.87%681K
-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
-Change in receivables
-4,242.86%-290K
-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
-Change in inventory
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
-740.91%-282K
-Change in payables
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
9.70%1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-6,512.50%-1.06M
Interest received (cash flow from operating activities)
Tax refund paid
-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
-7.32%-220K
Other operating cash inflow (outflow)
-1K
0
0
-1K
1K
0
0
0
0
0
Operating cash flow
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
-100.52%-5K
Investing cash flow
Capital expenditures
----
----
--0
--0
----
----
----
30.17%-3.25M
94.38%-109.89K
52.89%-571K
Net PPE purchase and sale
-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
---89K
Investing cash flow
-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
45.54%-660K
Financing cash flow
Net issuance payments of debt
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
-42.36%411K
Increase or decrease of lease financing
-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
25.71%-26K
Net other fund-raising expenses
--0
--1K
----
----
----
----
----
----
----
----
Financing cash flow
-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
-43.22%385K
Net cash flow
Beginning cash position
-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
337.08%780K
Current changes in cash
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
-164.81%-280K
End cash Position
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
384.47%499K
Free cash flow
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
-170.33%-665K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 218.71%901K-124.01%-1.63M4.76%7.99M14.68%2.9M-174.63%-950K-145.48%-759K215.25%6.8M80.58%7.62M-19.01%2.53M7.25%1.27M
Net profit before non-cash adjustment -169.91%-2.09M-42.97%-4.54M27.86%-13.61M41.56%-8.98M32.43%-4.43M330.55%2.99M-233.49%-3.18M-0.65%-18.86M-0.26%-15.38M-534.33%-6.56M
Total adjustment of non-cash items 49.48%2.31M81.21%3.04M-26.56%14.45M-37.55%9.2M-62.76%2.03M554.24%1.54M324.97%1.68M11.47%19.67M-8.78%14.73M873.93%5.45M
-Depreciation and amortization 35.29%2.23M42.86%2.21M3.61%6.65M-20.34%1.84M-0.92%1.62M21.52%1.65M37.76%1.55M76.88%6.42M74.90%2.31M106.32%1.63M
-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 173.33%77K541.09%827K1,594.55%5.42M1,071.50%4.98M-89.17%414K90.63%-105K106.91%129K174.28%319.97K-236.72%-513.03K1,754.55%3.82M
Changes in working capital 112.87%681K-101.54%-128K4.88%7.14M-15.42%2.68M-39.00%1.45M-814.86%-5.29M1,490.23%8.3M28.21%6.81M37.36%3.17M43.11%2.38M
-Change in receivables -4,242.86%-290K-58.02%-877K-140.87%-1.24M-164.32%-198.51K-172.06%-490K-97.06%7K68.10%-555K-118.47%-513.35K-88.41%308.65K463.64%680K
-Change in inventory 182.38%491K202.28%224K25.52%-506.92K-78.68%94.08K175.89%214K4.94%-596K-2.82%-219K-265.70%-680.65K35.48%441.35K-740.91%-282K
-Change in payables 110.21%480K-94.21%525K11.02%8.89M15.07%2.79M-12.78%1.73M-516.39%-4.7M266.67%9.08M276.99%8.01M456.72%2.42M9.70%1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.57%-399K-25.52%-723K-24.39%-1.91M17.64%-373.72K55.29%-473K-3,983.33%-490K-4,014.29%-576K-1,104.36%-1.54M-484.10%-453.73K-6,512.50%-1.06M
Interest received (cash flow from operating activities)
Tax refund paid -30.00%-52K-77.78%-48K58.83%-345.55K-15.64%-237.55K81.36%-41K80.68%-40K86.96%-27K-0.40%-839.42K28.94%-205.42K-7.32%-220K
Other operating cash inflow (outflow) -1K00-1K1K00000
Operating cash flow 134.83%449K-138.79%-2.4M9.18%5.73M22.38%2.28M-29,160.00%-1.46M-188.90%-1.29M220.09%6.2M60.99%5.25M-32.19%1.87M-100.52%-5K
Investing cash flow
Capital expenditures ----------0--0------------30.17%-3.25M94.38%-109.89K52.89%-571K
Net PPE purchase and sale -266.29%-291K-8.06%-791K-91.14%-2.45M-59.95%-1.84M43.82%-50K288.89%175K-751.16%-732K-40.51%-1.28M-26.23%-1.15M---89K
Investing cash flow -266.29%-291K-8.06%-791K46.06%-2.45M-45.99%-1.84M92.42%-50K115.26%175K50.14%-732K18.62%-4.53M56.05%-1.26M45.54%-660K
Financing cash flow
Net issuance payments of debt 64.08%-111K192.68%3.85M-366.19%-2.85M272.01%873.29K79.56%738K15.11%-309K-2,650.99%-4.15M-137.49%-611.71K-183.82%-507.71K-42.36%411K
Increase or decrease of lease financing -86.49%82K-173.33%-164K-25.59%-403.27K-524.42%-1.5M2,211.54%549K2,990.48%607K-76.47%-60K-248.49%-321.11K-1,387.36%-240.11K25.71%-26K
Net other fund-raising expenses --0--1K--------------------------------
Financing cash flow -109.76%-29K187.49%3.69M-248.94%-3.25M16.29%-625.98K234.55%1.29M177.14%297K-2,177.84%-4.21M-160.59%-932.81K-226.84%-747.81K-43.22%385K
Net cash flow
Beginning cash position -45.43%878K7.82%386K-38.05%358.28K13.63%567K1.67%793K86.88%1.61M-38.06%358K-57.21%578.35K384.47%499K337.08%780K
Current changes in cash 115.79%129K-60.67%492K112.80%28.17K-28.19%-180.83K19.64%-225K-896.34%-817K342.05%1.25M71.54%-220.07K-129.64%-141.07K-164.81%-280K
End cash Position 26.99%1.01M-45.43%878K7.86%386.45K7.86%386.45K13.63%567K1.67%793K86.88%1.61M-38.05%358.28K-38.05%358.28K384.47%499K
Free cash flow 114.18%158K-158.46%-3.2M364.22%3.28M-25.96%445.15K-127.52%-1.51M-467.66%-1.11M1,067.74%5.47M129.88%707.25K458.50%601.25K-170.33%-665K
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

Heat List
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