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MY Stock MarketDetailed Quotes
5576 MINHO
- 0.275
- -0.005-1.79%
15min DelayNot Open Dec 20 16:50 CST
98.10MMarket Cap16.18P/E (TTM)
0.275High0.275Low18.00KVolume0.275Open0.280Pre Close4.95KTurnover0.34052wk High0.01%Turnover Ratio356.72MShares0.26752wk Low0.017EPS TTM37.25MFloat Cap2.478Historical High18.33P/E (Static)135.44MShs Float0.041Historical Low0.015EPS LYR0.00%Amplitude--Dividend TTM0.24P/B100Lot Size--Div YieldTTM
MINHO 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 | -0.59%2.03M | 163.51%10.58M | 116.00%14.35M | -32.24%19.34M | -8.11%6.64M | 157.53%2.04M | -70.52%4.02M | -40.94%6.64M | -1.69%28.55M | -53.75%7.23M |
| Net profit before non-cash adjustment | 149.89%3.32M | -32.43%3.9M | 27.84%5.07M | -23.93%14.9M | 57.40%3.83M | -48.04%1.33M | -0.72%5.78M | -54.86%3.96M | 55.45%19.58M | -67.39%2.43M |
| Total adjustment of non-cash items | 19.04%2M | 45.17%2.02M | -31.59%1.13M | 9.63%12.3M | 25.48%7.58M | 2.06%1.68M | -25.18%1.39M | -1.55%1.65M | 44.71%11.22M | 110.19%6.04M |
| -Depreciation and amortization | 10.20%1.86M | 8.02%1.82M | 4.93%1.79M | 10.31%12.39M | 24.84%7.31M | -7.21%1.69M | -4.59%1.68M | -4.75%1.7M | 5.77%11.23M | 6.57%5.86M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 1,473.68%261K | 1,342.86%261K | --0 | --0 | --0 | 98.83%-19K | 98.70%-21K |
| -Assets reserve and write-off | --0 | --0 | --0 | -275.60%-367K | -275.60%-367K | --0 | --0 | --0 | 136.47%209K | 136.47%209K |
| -Share of associates | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Disposal profit | --0 | --0 | -260.80%-635K | -29.40%-986K | -25.73%-430K | 76.81%-48K | ---332K | 17.37%-176K | 57.38%-762K | 50.93%-342K |
| -Net exchange gains and losses | ---- | ---- | ---- | 429.59%323K | ---- | ---- | ---- | ---- | -7.69%-98K | ---- |
| -Other non-cash items | 232.56%143K | 432.43%197K | -120.66%-25K | 3.18%682K | 10.32%481K | 16.22%43K | -59.34%37K | 24.74%121K | -45.28%661K | 21.79%436K |
| Changes in working capital | -240.52%-3.29M | 248.05%4.66M | 690.88%8.15M | -248.12%-7.85M | -282.89%-4.77M | 87.55%-965K | -152.94%-3.15M | 29.85%1.03M | -125.96%-2.26M | -123.52%-1.25M |
| -Change in receivables | ---- | ---- | ---- | -160.04%-5.72M | ---- | ---- | ---- | ---- | 193.22%9.52M | ---- |
| -Change in inventory | ---- | ---- | ---- | -13.62%-8.05M | ---- | ---- | ---- | ---- | -135.34%-7.09M | ---- |
| -Change in payables | ---- | ---- | ---- | 226.16%5.92M | ---- | ---- | ---- | ---- | -307.83%-4.69M | ---- |
| -Changes in other current assets | 63.68%-2.51M | 155.03%2.51M | 30.87%6.52M | ---- | ---- | 27.11%-6.91M | -165.78%-4.55M | 20.50%4.98M | ---- | ---- |
| -Changes in other current liabilities | -113.07%-777K | 53.74%2.16M | 141.49%1.64M | ---- | ---- | 244.52%5.94M | 244.34%1.4M | -18.27%-3.95M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 30.33%-85K | 2.40%-122K | ||||||||
| Interest received (cash flow from operating activities) | 5,888.89%539K | 350.00%9K | ||||||||
| Tax refund paid | -3.16%-1.67M | -154.98%-1.08M | 28.23%-1.04M | 11.37%-4.96M | 21.82%-1.47M | 24.42%-1.62M | 32.37%-422K | -52.37%-1.45M | -110.23%-5.59M | -111.12%-1.88M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -14.75%364K | 164.51%9.5M | 156.25%13.31M | -35.02%14.84M | 7.46%5.63M | 107.51%427K | -72.36%3.59M | -49.56%5.19M | -13.00%22.84M | -64.17%5.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.90%-1.97M | 34.87%-3.41M | -117.71%-18.25M | -14.23%-8.82M | 34.01%5.93M | 74.13%-1.15M | 10.03%-5.23M | -339.03%-8.38M | -1,019.13%-7.72M | 778.57%4.43M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --4M | --0 | ---4M | --98K | ---4K |
| Net investment property transactions | ---- | ---- | ---- | -29.74%-4.14M | ---- | ---- | ---- | ---- | -1,224.07%-3.19M | ---- |
| Net investment product transactions | --0 | --0 | --0 | 32.46%355K | 32.46%355K | --0 | --0 | --0 | -9.76%268K | -9.76%268K |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -59.77%212K | ---- | ---- | ---- | ---- | 70.55%527K | ---- |
| Net changes in other investments | --0 | --0 | 260.80%635K | ---- | ---- | -76.70%48K | --1.15M | -37.81%176K | ---- | ---- |
| Investing cash flow | -167.88%-1.97M | 16.59%-3.41M | -44.29%-17.61M | -23.69%-12.39M | -35.61%991K | 168.70%2.9M | 28.50%-4.08M | -650.62%-12.21M | -2,983.08%-10.02M | 462.12%1.54M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 56.82%-1.58M | -140.36%-559K | -67.16%1.8M | 136.94%3.09M | 98.52%-100K | -580.52%-3.67M | 344.27%1.39M | 1,177.76%5.48M | 12.02%-8.37M | -300.47%-6.76M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -68.31%-818K | 16.70%-778K | 44.53%-426K | -20.57%-9.4M | -41.44%-7.21M | 40.29%-486K | 41.48%-934K | -167.60%-768K | -5.85%-7.79M | -17.58%-5.1M |
| Cash dividends paid | ---- | ---- | ---- | 41.79%-1.85M | ---- | ---- | ---- | ---- | -225.00%-3.19M | ---- |
| Cash dividends for minorities | --0 | --0 | 52.74%-749K | ---- | ---- | --0 | --0 | -115.65%-1.59M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 117.67%658K | ---- | ---- | ---- | ---- | ---3.72M | ---- |
| Financing cash flow | 42.18%-2.4M | -396.45%-1.34M | -80.04%623K | 67.49%-7.5M | 55.58%-6.92M | -9.23%-4.15M | 120.85%451K | 304.05%3.12M | -82.01%-23.07M | -158.68%-15.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.09%63.32M | -7.66%58.56M | -7.96%62.3M | -14.29%59.27M | -12.69%62.55M | -25.75%63.38M | -20.96%63.42M | -7.76%67.69M | 23.94%69.15M | 9.40%71.64M |
| Current changes in cash | -385.82%-4.01M | 12,631.58%4.76M | 5.37%-3.68M | 50.71%-5.05M | 96.60%-299K | 93.99%-825K | -100.74%-38K | -154.49%-3.89M | -177.34%-10.25M | -207.66%-8.8M |
| Effect of exchange rate changes | --0 | --0 | 83.68%-63K | --0 | -24.46%386K | --0 | --0 | -34.49%-386K | 190.91%224K | 71.48%511K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 421.43%146K | ---- |
| End cash Position | -5.18%59.31M | -0.09%63.32M | -7.66%58.56M | -8.52%54.21M | -8.52%54.21M | -12.69%62.55M | -25.75%63.38M | -20.96%63.42M | -14.29%59.27M | -14.29%59.27M |
| Free cash flow | -123.37%-1.61M | 473.03%6.1M | -54.92%-4.94M | -68.59%4.59M | 10.70%10.13M | 92.89%-719K | -122.75%-1.64M | -138.02%-3.19M | -38.66%14.6M | -31.54%9.15M |
| 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.