MY Stock MarketDetailed Quotes
6181 MALTON
- 0.450
- -0.015-3.23%
15min DelayMarket Closed Jul 5 16:50 CST
237.66MMarket Cap-4090P/E (TTM)
0.465High0.450Low879.60KVolume0.465Open0.465Pre Close400.89KTurnover0.55052wk High0.39%Turnover Ratio528.14MShares0.37052wk Low-0.11EPS TTM101.00MFloat Cap4.065Historical HighLossP/E (Static)224.44MShs Float0.152Historical Low-0.158EPS LYR3.23%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
MALTON Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 232.80%173.01M | 668.96%45.7M | -110.32%-2.23M | -120.16%-56.97M | -33.04%45.78M | -403.64%-130.28M | -95.39%5.94M | -49.23%21.58M | 822.46%282.57M | 696.02%68.38M |
| Net profit before non-cash adjustment | 25.61%8.82M | 1,089.76%9.86M | 363.84%2.46M | -230.42%-98.83M | -323.98%-103.92M | -48.41%7.02M | -107.18%-996K | -148.67%-932K | 6,382.29%75.78M | 530.66%46.4M |
| Total adjustment of non-cash items | -32.81%9.89M | -53.24%11.43M | -58.14%11M | 304.35%252.51M | 353.55%187.07M | 565.27%14.72M | 99.32%24.44M | 117.09%26.28M | 40.10%62.45M | 253.64%41.25M |
| -Depreciation and amortization | -37.43%1.17M | -13.71%1.78M | -34.50%1.39M | -33.90%7.76M | -64.71%1.71M | -19.37%1.87M | -6.33%2.06M | -10.64%2.12M | 6.21%11.73M | 82.11%4.85M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 214.60%55.45M | 69.48%55.45M | ---- | ---- | ---- | -18.26%17.63M | 51.75%32.72M |
| -Assets reserve and write-off | 173.92%411K | 10.65%-411K | --0 | 100.15%28K | 106.95%1.29M | ---556K | ---460K | ---244K | -90.86%-18.53M | -90.86%-18.53M |
| -Share of associates | -150.72%-560K | -99.35%84K | -99.20%125K | 213.89%33.83M | 114.53%4.32M | --1.1M | --12.86M | --15.55M | -2,487.78%-29.7M | ---29.7M |
| -Disposal profit | 25.00%-3K | 94.55%-3K | -33.33%-4K | 341.26%68.04M | 342.52%68.1M | -33.33%-4K | 51.75%-55K | 25.00%-3K | -135.25%-28.2M | -115.68%-28.08M |
| -Deferred income tax | ---- | ---- | ---- | -59.69%21.66M | ---- | ---- | ---- | ---- | 150.26%53.72M | ---- |
| -Other non-cash items | -24.56%9.28M | -0.55%9.98M | 7.14%9.5M | 17.84%65.75M | 31.52%34.55M | 28.05%12.3M | -1.40%10.04M | -9.03%8.86M | 409.72%55.8M | 309.44%26.27M |
| Changes in working capital | 201.50%154.3M | 239.53%24.42M | -316.37%-15.69M | -245.93%-210.65M | -93.96%-37.37M | -568.24%-152.01M | -117.04%-17.5M | -113.23%-3.77M | 270.11%144.34M | -55.84%-19.27M |
| -Change in receivables | 158.80%130.74M | -329.77%-67.39M | 21.54%120.52M | -197.68%-199.42M | -1,120.12%-105.55M | -423.87%-222.36M | -78.55%29.33M | 1,238.23%99.16M | 164.63%204.15M | 92.03%-8.65M |
| -Change in inventory | 250.99%32.98M | 277.21%62.35M | 286.27%29.07M | -107.00%-4.95M | 67.38%-15.28M | 16.67%9.4M | -23.44%16.53M | -117.74%-15.61M | -8.93%70.79M | 74.97%-46.82M |
| -Change in payables | -111.11%-8.09M | 139.50%30.04M | -80.63%-166.42M | 105.81%8.54M | 425.36%103.93M | 262.29%72.8M | -38.15%-76.05M | -37.75%-92.14M | -197.99%-147.01M | -92.95%19.78M |
| -Changes in other current assets | 88.73%-1.34M | -104.64%-589K | -76.20%1.15M | -190.26%-14.82M | -224.63%-20.47M | -2,036.76%-11.85M | 2,157.05%12.69M | --4.81M | 406.17%16.42M | 481.42%16.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 45.22%-7.89M | -49.65%-9.66M | -213.05%-11.51M | -61.41%-45.69M | -171.92%-21.15M | -11.40%-14.41M | -62.54%-6.45M | -1.43%-3.68M | -26.80%-28.31M | -28.45%-7.78M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 214.12%165.11M | 7,167.06%36.04M | -176.74%-13.74M | -140.37%-102.66M | -59.35%24.63M | -582.72%-144.68M | -100.41%-510K | -53.95%17.9M | 513.87%254.26M | 445.71%60.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,203.66%-2.14M | 22.64%-123K | 96.59%-7K | 26.90%-1.13M | 21.03%-597K | 80.45%-164K | -293.90%-159K | -688.46%-205K | -44.78%-1.54M | -132.62%-756K |
| Net business purchase and sale | --0 | --0 | --0 | ---23.4M | --0 | --0 | --0 | ---23.4M | --0 | --0 |
| Net investment property transactions | -160.02%-7.3M | -79.35%-1.67M | -156.42%-2.34M | -154.85%-18.85M | -163.67%-14.2M | -295.63%-2.81M | -14.11%-930K | -87.45%-911K | 21.66%-7.4M | -994.92%-5.39M |
| Net investment product transactions | -1,067.15%-77.58M | 443.58%59.07M | -30.00%6.29M | 115.91%7.66M | 115.90%7.85M | -85.99%8.02M | 62.06%-17.19M | 183.89%8.99M | 19.88%-48.14M | -6,804.89%-49.35M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | -25.00%3K | -25.00%3K | 33.33%4K | 7.69%14K | 0.00%3K | 33.33%4K | 33.33%4K | -25.00%3K | --13K | --3K |
| Interest received (cash flow from investment activities) | 6.72%572K | 84.15%604K | -21.23%553K | -1.25%2.36M | 1.40%798K | -43.99%536K | -21.72%328K | 203.90%702K | 13.68%2.39M | 15.23%787K |
| Net changes in other investments | 297.37%450K | -42,837.50%-3.42M | 1,327.22%17.98M | 81.94%-2.93M | -112.69%-3.97M | 99.53%-228K | 153.33%8K | 92.96%1.26M | -1,085.30%-16.2M | 648.36%31.27M |
| Investing cash flow | -1,704.33%-85.99M | 403.58%54.47M | 265.81%22.49M | 48.83%-36.27M | 56.80%-10.12M | -37.27%5.36M | 60.69%-17.94M | -31.20%-13.56M | -1.47%-70.87M | -358.29%-23.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -109.05%-13.87M | -133.76%-10.87M | -20.96%-58.02M | 344.25%174.39M | 414.25%36.93M | 1,955.36%153.23M | 601.53%32.2M | -6.67%-47.97M | -171.16%-71.4M | -204.97%-11.75M |
| Increase or decrease of lease financing | 71.63%-227K | 7.76%-904K | 48.76%-515K | 26.37%-3.18M | 64.21%-393K | 17.78%-800K | 12.34%-980K | 10.83%-1.01M | 19.99%-4.32M | 12.79%-1.1M |
| Interest paid (cash flow from financing activities) | 1.69%-9.86M | -43.21%-10.85M | -44.89%-9.82M | -10.65%-36.03M | -19.09%-11.65M | -28.94%-10.03M | 3.05%-7.58M | 5.76%-6.78M | -11.88%-32.56M | 11.93%-9.78M |
| Financing cash flow | -116.83%-23.96M | -195.68%-22.62M | -22.61%-68.36M | 224.84%135.18M | 209.99%24.89M | 936.96%142.4M | 254.02%23.64M | -4.63%-55.75M | -264.47%-108.28M | -1,837.33%-22.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.78%148.79M | -12.86%80.9M | -2.60%140.51M | 108.65%144.25M | -22.05%101.11M | -9.41%98.03M | 109.14%92.84M | 108.65%144.25M | -48.63%69.14M | 39.56%129.71M |
| Current changes in cash | 1,691.56%55.16M | 1,207.80%67.89M | -15.94%-59.61M | -104.98%-3.74M | 170.96%39.4M | -85.68%3.08M | -91.87%5.19M | -107.77%-51.41M | 214.78%75.11M | 161.07%14.54M |
| End cash Position | 101.71%203.95M | 51.78%148.79M | -12.86%80.9M | -2.59%140.51M | -2.59%140.51M | -22.05%101.11M | -9.41%98.03M | 109.14%92.84M | 108.65%144.25M | 108.65%144.25M |
| Free cash flow | 212.51%162.98M | 5,061.19%35.92M | -177.67%-13.75M | -141.18%-103.86M | -59.64%24.02M | -597.20%-144.85M | -100.58%-724K | -54.45%17.7M | 502.47%252.22M | 433.27%59.5M |
| 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.
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