MY Stock MarketDetailed Quotes

6149 METROD

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  • 1.320
  • 0.0000.00%
15min DelayNot Open Dec 19 16:21 CST
158.40MMarket Cap8.00P/E (TTM)

METROD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-82.74%22.74M
-48.51%-298.63M
140.46%72.6M
9,696.65%131.76M
-186.69%-201.09M
27.63%-179.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.77%-14.98M
-295.32%-21.22M
-21.05%-22.24M
-21.64M
-12.30%-5.37M
-327.85%-18.37M
Interest received (cash flow from operating activities)
1.26M
840K
1.21M
0
0
0
Tax refund paid
-132.92%-1.33M
-105.89%-34K
-1,958.97%-803K
-72.51%-571K
321.92%577K
90.10%-39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-92.98%7.69M
-54.97%-319.04M
125.66%50.77M
----
----
1,035.89%109.56M
-190.73%-205.88M
21.68%-197.85M
----
----
Investing cash flow
Net PPE purchase and sale
54.56%-4.68M
-431.77%-8.94M
-1,194.50%-21.64M
-253.82%-58.08M
-283.44%-44.42M
-1,379.05%-10.31M
37.60%-1.68M
-16.11%-1.67M
-113.20%-16.41M
-390.15%-11.58M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-100.00%1K
300.00%180K
97.34%-216K
180.96%9.98M
77.73%-2.75M
--20.81M
--45K
---8.13M
-17,776.25%-12.33M
-1,974.64%-12.33M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
3.35%260.53K
----
----
----
----
141.23%252.1K
----
Interest received (cash flow from investment activities)
-67.71%1.53M
14.90%1.77M
30.27%1.76M
0.54%4.62M
-372.63%-3.02M
322.80%4.75M
17.77%1.54M
27.29%1.35M
-50.05%4.6M
-82.04%1.11M
Investing cash flow
-120.65%-3.15M
-7,492.39%-6.99M
-137.83%-20.1M
-80.85%-43.21M
-121.31%-49.92M
3,480.05%15.25M
93.35%-92K
-2,118.64%-8.45M
-1,519.79%-23.89M
-594.98%-22.56M
Financing cash flow
Net issuance payments of debt
71.68%-30.08M
29.68%248.78M
-30.69%70.29M
77.19%-29.21M
-83.78%-216.28M
-156.93%-106.19M
181.98%191.84M
-61.73%101.42M
-357.77%-128.05M
-257.28%-117.68M
Increase or decrease of lease financing
6.05%-202K
6.05%-202K
6.05%-202K
0.64%-844.06K
9.31%-199.06K
-2.38%-215K
-2.38%-215K
-2.38%-215K
-5.23%-849.5K
29.71%-219.5K
Cash dividends paid
----
----
----
0.00%-7.2M
--0
----
----
----
0.00%-7.2M
--0
Net other fund-raising expenses
-127.27%-100K
-120.94%-667K
81.25%-18K
-82.54%2.27M
-105.32%-774.86K
-100.73%-44K
212.78%3.19M
97.98%-96K
201.49%13.01M
1,039.62%14.57M
Financing cash flow
66.94%-37.58M
27.26%247.91M
-30.69%70.07M
71.58%-34.99M
-110.24%-217.25M
-166.04%-113.65M
182.18%194.81M
-61.11%101.11M
-526.63%-123.09M
-223.20%-103.34M
Net cash flow
Beginning cash position
121.39%197.93M
177.59%276.15M
-14.54%173.19M
-20.59%202.67M
-46.64%105.26M
-64.07%89.4M
-62.45%99.48M
-20.59%202.67M
44.14%255.21M
12.59%197.28M
Current changes in cash
-396.21%-33.04M
-600.20%-78.11M
195.76%100.74M
24.45%-36.92M
608.50%68.28M
120.65%11.15M
3.11%-11.16M
-1,601.33%-105.2M
-162.98%-48.87M
-88.04%9.64M
Effect of exchange rate changes
-409.54%-14.57M
-109.94%-107K
10.34%2.22M
302.56%7.45M
91.81%-348.42K
90.30%4.71M
123.28%1.08M
-26.36%2.01M
-751.18%-3.68M
-597.73%-4.25M
End cash Position
42.81%150.32M
121.39%197.93M
177.59%276.15M
-14.54%173.19M
-14.54%173.19M
-46.64%105.26M
-64.07%89.4M
-62.45%99.48M
-20.59%202.67M
-20.59%202.67M
Free cash flow
-96.95%3.01M
-58.11%-328.18M
114.59%29.12M
-121.30%-17.31M
135.38%290.96M
894.21%98.82M
-192.61%-207.57M
21.47%-199.53M
106.73%81.23M
17.06%123.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -82.74%22.74M-48.51%-298.63M140.46%72.6M9,696.65%131.76M-186.69%-201.09M27.63%-179.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.77%-14.98M-295.32%-21.22M-21.05%-22.24M-21.64M-12.30%-5.37M-327.85%-18.37M
Interest received (cash flow from operating activities) 1.26M840K1.21M000
Tax refund paid -132.92%-1.33M-105.89%-34K-1,958.97%-803K-72.51%-571K321.92%577K90.10%-39K
Other operating cash inflow (outflow) 000000
Operating cash flow -92.98%7.69M-54.97%-319.04M125.66%50.77M--------1,035.89%109.56M-190.73%-205.88M21.68%-197.85M--------
Investing cash flow
Net PPE purchase and sale 54.56%-4.68M-431.77%-8.94M-1,194.50%-21.64M-253.82%-58.08M-283.44%-44.42M-1,379.05%-10.31M37.60%-1.68M-16.11%-1.67M-113.20%-16.41M-390.15%-11.58M
Net business purchase and sale --------------0------------------0----
Net investment product transactions -100.00%1K300.00%180K97.34%-216K180.96%9.98M77.73%-2.75M--20.81M--45K---8.13M-17,776.25%-12.33M-1,974.64%-12.33M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) ------------3.35%260.53K----------------141.23%252.1K----
Interest received (cash flow from investment activities) -67.71%1.53M14.90%1.77M30.27%1.76M0.54%4.62M-372.63%-3.02M322.80%4.75M17.77%1.54M27.29%1.35M-50.05%4.6M-82.04%1.11M
Investing cash flow -120.65%-3.15M-7,492.39%-6.99M-137.83%-20.1M-80.85%-43.21M-121.31%-49.92M3,480.05%15.25M93.35%-92K-2,118.64%-8.45M-1,519.79%-23.89M-594.98%-22.56M
Financing cash flow
Net issuance payments of debt 71.68%-30.08M29.68%248.78M-30.69%70.29M77.19%-29.21M-83.78%-216.28M-156.93%-106.19M181.98%191.84M-61.73%101.42M-357.77%-128.05M-257.28%-117.68M
Increase or decrease of lease financing 6.05%-202K6.05%-202K6.05%-202K0.64%-844.06K9.31%-199.06K-2.38%-215K-2.38%-215K-2.38%-215K-5.23%-849.5K29.71%-219.5K
Cash dividends paid ------------0.00%-7.2M--0------------0.00%-7.2M--0
Net other fund-raising expenses -127.27%-100K-120.94%-667K81.25%-18K-82.54%2.27M-105.32%-774.86K-100.73%-44K212.78%3.19M97.98%-96K201.49%13.01M1,039.62%14.57M
Financing cash flow 66.94%-37.58M27.26%247.91M-30.69%70.07M71.58%-34.99M-110.24%-217.25M-166.04%-113.65M182.18%194.81M-61.11%101.11M-526.63%-123.09M-223.20%-103.34M
Net cash flow
Beginning cash position 121.39%197.93M177.59%276.15M-14.54%173.19M-20.59%202.67M-46.64%105.26M-64.07%89.4M-62.45%99.48M-20.59%202.67M44.14%255.21M12.59%197.28M
Current changes in cash -396.21%-33.04M-600.20%-78.11M195.76%100.74M24.45%-36.92M608.50%68.28M120.65%11.15M3.11%-11.16M-1,601.33%-105.2M-162.98%-48.87M-88.04%9.64M
Effect of exchange rate changes -409.54%-14.57M-109.94%-107K10.34%2.22M302.56%7.45M91.81%-348.42K90.30%4.71M123.28%1.08M-26.36%2.01M-751.18%-3.68M-597.73%-4.25M
End cash Position 42.81%150.32M121.39%197.93M177.59%276.15M-14.54%173.19M-14.54%173.19M-46.64%105.26M-64.07%89.4M-62.45%99.48M-20.59%202.67M-20.59%202.67M
Free cash flow -96.95%3.01M-58.11%-328.18M114.59%29.12M-121.30%-17.31M135.38%290.96M894.21%98.82M-192.61%-207.57M21.47%-199.53M106.73%81.23M17.06%123.61M
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.

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