MY Stock MarketDetailed Quotes

MCEHLDG (7004)

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  • 1.500
  • +0.050+3.45%
15min DelayMarket Closed Apr 17 16:55 CST
225.85MMarket Cap13.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7004 MCEHLDG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-137.54%-1.11M
-74.55%3M
-34.51%33.37M
-13.84%13.93M
-29.24%4.7M
-78.14%2.97M
-19.22%11.77M
94.67%50.95M
91.99%16.17M
-50.87%6.64M
Net profit before non-cash adjustment
-50.01%6.13M
-14.82%5.56M
41.13%30.43M
-3.54%5.32M
86.81%6.33M
97.44%12.26M
1.08%6.52M
9.24%21.56M
83.47%5.51M
-44.66%3.39M
Total adjustment of non-cash items
197.94%4.27M
-76.53%658K
-103.67%-326.43K
22.65%1.79M
-146.73%-558K
-220.87%-4.36M
6.70%2.8M
26.13%8.89M
43.69%1.46M
-50.04%1.19M
-Depreciation and amortization
28.77%1.37M
6.22%1.21M
-4.93%4.49M
9.71%1.28M
-14.00%1M
-7.06%1.07M
-8.21%1.14M
-0.48%4.72M
-5.72%1.17M
-4.98%1.16M
-Reversal of impairment losses recognized in profit and loss
-60.76%773K
18.15%-239K
-68.06%390.86K
109.23%62.86K
-152.81%-1.35M
20.86%1.97M
-136.09%-292K
474.64%1.22M
-66,099.13%-681.19K
-435.85%-534K
-Assets reserve and write-off
201.35%2.68M
-95.43%74K
29.45%3.68M
-59.25%605.82K
-31.33%570K
107.96%888K
1,473.79%1.62M
443.33%2.85M
671.54%1.49M
2,076.19%830K
-Share of associates
----
----
--0
--0
--0
--0
--0
-15.31%240.38K
1,844.75%230.38K
--0
-Disposal profit
--0
--0
-3,567.98%-7.49M
99.96%-224
--0
-3,085.32%-7.52M
-5.26%36K
-545.10%-204.12K
-525.00%-557.12K
-51.91%63K
-Net exchange gains and losses
-4.33%-217K
-116.71%-67K
344.89%180.39K
169.50%162.39K
-19.86%-175K
-492.45%-208K
58.50%401K
37.78%-73.66K
-59.62%-233.66K
-198.65%-146K
-Pension and employee benefit expenses
6,550.00%133K
69.03%191K
39.79%316.75K
30.97%186.75K
110.64%15K
-98.18%2K
-1.74%113K
-39.59%226.59K
12.19%142.59K
-149.30%-141K
-Other non-cash items
15.98%-468K
-137.50%-513K
-1,961.64%-1.9M
-433.94%-508.13K
-1,373.81%-619K
-3,613.33%-557K
-460.00%-216K
-109.40%-92.17K
-169.98%-95.17K
-116.22%-42K
Changes in working capital
-133.29%-11.51M
-231.76%-3.22M
-84.08%3.26M
-25.80%6.83M
-152.24%-1.08M
-231.71%-4.94M
-55.49%2.44M
3,433.09%20.5M
108.93%9.2M
-58.86%2.06M
-Change in receivables
-240.73%-6.9M
138.05%1.34M
-147.56%-2.73M
272.66%1.17M
-414.85%-5.28M
-10.96%4.91M
-354.71%-3.52M
1,306.34%5.73M
66.75%-679.25K
-42.98%1.68M
-Change in inventory
-46.77%-6.89M
-59.23%1.08M
-110.62%-558.91K
-221.46%-1.54M
-6.95%3.02M
-2,492.82%-4.69M
188.17%2.65M
380.61%5.26M
-72.77%1.27M
48.67%3.25M
-Change in payables
144.26%2.28M
-270.30%-5.64M
-31.11%6.55M
-16.39%7.2M
141.16%1.18M
-225.55%-5.15M
-37.99%3.31M
869.91%9.5M
383.68%8.61M
-2,213.71%-2.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.90%-197K
30.29%-122K
-52.75%-1.31M
-199.72%-731.93K
0.49%-202K
-0.49%-205K
16.27%-175K
30.61%-860.2K
8.06%-244.2K
39.22%-203K
Interest received (cash flow from operating activities)
Tax refund paid
58.99%-1.14M
27.01%-1.51M
-23.65%-8.44M
53.98%-1.38M
-83.00%-2.21M
-198.28%-2.78M
-23.20%-2.07M
-106.16%-6.82M
6.07%-3.01M
-1,286.21%-1.21M
Other operating cash inflow (outflow)
0
0
-77.03%-2.88M
-77.03%-2.88M
0
0
0
-96.40%-1.63M
-96.40%-1.63M
0
Operating cash flow
-12,150.00%-2.45M
-85.68%1.37M
-50.19%20.74M
-20.85%8.94M
-56.22%2.29M
-100.16%-20K
-24.87%9.53M
100.24%41.64M
173.63%11.3M
-60.05%5.23M
Investing cash flow
Net PPE purchase and sale
128.50%3.06M
17.91%-3.92M
-267.37%-39.52M
-181.54%-12.45M
-336.51%-11.55M
-312.16%-10.74M
-341.22%-4.77M
-131.27%-10.76M
-95.51%-4.42M
-55.65%-2.65M
Net business purchase and sale
--0
--29K
176.61%1.25M
412.43%1.25M
--0
--0
--0
--451.91K
---400.09K
--400K
Net investment product transactions
92.28%-4.64M
2,477.99%5.39M
-86.35%-40.47M
267.14%15.52M
221.51%3.91M
-719.22%-60.11M
111.13%209K
-119.48%-21.72M
-316.25%-9.28M
76.95%-3.22M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-10.01%665K
62.15%634K
193.76%297.17K
-229.61%-1.65M
233.88%818K
255.29%739K
162.42%391K
72.52%101.16K
-666.24%-500.84K
255.07%245K
Net changes in other investments
----
----
5,540.46%46.02M
--2.34M
--0
----
----
319.62%815.98K
----
----
Investing cash flow
96.54%-915K
151.08%2.13M
-4.21%-32.41M
136.30%5.01M
-30.76%-6.82M
-187.66%-26.42M
-43.54%-4.17M
-117.62%-31.1M
-738.32%-13.79M
66.52%-5.22M
Financing cash flow
Net issuance payments of debt
-204.77%-5.18M
-90.03%238K
846.04%10.44M
-142.50%-850.25K
23,370.59%3.96M
1,221.54%4.95M
643.74%2.39M
115.44%1.1M
165.83%2M
99.40%-17K
Net common stock issuance
-99.42%106K
39,547.62%8.33M
--21.47M
--45.66K
--3.11M
--18.29M
--21K
--0
--0
--0
Increase or decrease of lease financing
-17.49%-524K
-64.43%-564K
-15.67%-1.85M
31.54%-431.39K
-97.79%-627K
-42.49%-446K
-1.78%-343K
-27.50%-1.6M
-539.09%-630.1K
44.48%-317K
Cash dividends paid
----
----
-176.22%-10.24M
-1,161,194.74%-8.38M
--0
--0
-0.05%-1.85M
-140.00%-3.71M
---722
---1.85M
Net other fund-raising expenses
----
----
----
----
----
----
----
--400K
----
----
Financing cash flow
-150.95%-11.61M
3,691.47%8M
621.48%19.82M
-643.66%-9.62M
394.38%6.44M
3,122.55%22.79M
108.03%211K
-206.52%-3.8M
137.80%1.77M
-141.40%-2.19M
Net cash flow
Beginning cash position
65.78%35.47M
51.46%23.98M
74.09%15.83M
18.68%19.65M
-5.26%17.75M
31.75%21.4M
74.10%15.83M
137.44%9.09M
121.16%16.56M
299.11%18.73M
Current changes in cash
-310.10%-14.98M
106.56%11.5M
20.92%8.15M
694.94%4.33M
187.75%1.91M
-246.67%-3.65M
-22.12%5.57M
28.00%6.74M
-145.27%-727.3K
-177.74%-2.17M
Effect of exchange rate changes
---3K
---4K
----
----
----
--0
--0
----
----
----
End cash Position
15.47%20.49M
65.78%35.47M
51.46%23.98M
51.46%23.98M
18.68%19.65M
-5.26%17.75M
31.75%21.4M
74.09%15.83M
74.09%15.83M
121.16%16.56M
Free cash flow
105.68%611K
-154.13%-2.55M
-162.28%-18.81M
-155.17%-3.51M
-469.33%-9.26M
-210.03%-10.76M
-59.17%4.72M
87.23%30.2M
240.93%6.36M
-78.00%2.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -137.54%-1.11M-74.55%3M-34.51%33.37M-13.84%13.93M-29.24%4.7M-78.14%2.97M-19.22%11.77M94.67%50.95M91.99%16.17M-50.87%6.64M
Net profit before non-cash adjustment -50.01%6.13M-14.82%5.56M41.13%30.43M-3.54%5.32M86.81%6.33M97.44%12.26M1.08%6.52M9.24%21.56M83.47%5.51M-44.66%3.39M
Total adjustment of non-cash items 197.94%4.27M-76.53%658K-103.67%-326.43K22.65%1.79M-146.73%-558K-220.87%-4.36M6.70%2.8M26.13%8.89M43.69%1.46M-50.04%1.19M
-Depreciation and amortization 28.77%1.37M6.22%1.21M-4.93%4.49M9.71%1.28M-14.00%1M-7.06%1.07M-8.21%1.14M-0.48%4.72M-5.72%1.17M-4.98%1.16M
-Reversal of impairment losses recognized in profit and loss -60.76%773K18.15%-239K-68.06%390.86K109.23%62.86K-152.81%-1.35M20.86%1.97M-136.09%-292K474.64%1.22M-66,099.13%-681.19K-435.85%-534K
-Assets reserve and write-off 201.35%2.68M-95.43%74K29.45%3.68M-59.25%605.82K-31.33%570K107.96%888K1,473.79%1.62M443.33%2.85M671.54%1.49M2,076.19%830K
-Share of associates ----------0--0--0--0--0-15.31%240.38K1,844.75%230.38K--0
-Disposal profit --0--0-3,567.98%-7.49M99.96%-224--0-3,085.32%-7.52M-5.26%36K-545.10%-204.12K-525.00%-557.12K-51.91%63K
-Net exchange gains and losses -4.33%-217K-116.71%-67K344.89%180.39K169.50%162.39K-19.86%-175K-492.45%-208K58.50%401K37.78%-73.66K-59.62%-233.66K-198.65%-146K
-Pension and employee benefit expenses 6,550.00%133K69.03%191K39.79%316.75K30.97%186.75K110.64%15K-98.18%2K-1.74%113K-39.59%226.59K12.19%142.59K-149.30%-141K
-Other non-cash items 15.98%-468K-137.50%-513K-1,961.64%-1.9M-433.94%-508.13K-1,373.81%-619K-3,613.33%-557K-460.00%-216K-109.40%-92.17K-169.98%-95.17K-116.22%-42K
Changes in working capital -133.29%-11.51M-231.76%-3.22M-84.08%3.26M-25.80%6.83M-152.24%-1.08M-231.71%-4.94M-55.49%2.44M3,433.09%20.5M108.93%9.2M-58.86%2.06M
-Change in receivables -240.73%-6.9M138.05%1.34M-147.56%-2.73M272.66%1.17M-414.85%-5.28M-10.96%4.91M-354.71%-3.52M1,306.34%5.73M66.75%-679.25K-42.98%1.68M
-Change in inventory -46.77%-6.89M-59.23%1.08M-110.62%-558.91K-221.46%-1.54M-6.95%3.02M-2,492.82%-4.69M188.17%2.65M380.61%5.26M-72.77%1.27M48.67%3.25M
-Change in payables 144.26%2.28M-270.30%-5.64M-31.11%6.55M-16.39%7.2M141.16%1.18M-225.55%-5.15M-37.99%3.31M869.91%9.5M383.68%8.61M-2,213.71%-2.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.90%-197K30.29%-122K-52.75%-1.31M-199.72%-731.93K0.49%-202K-0.49%-205K16.27%-175K30.61%-860.2K8.06%-244.2K39.22%-203K
Interest received (cash flow from operating activities)
Tax refund paid 58.99%-1.14M27.01%-1.51M-23.65%-8.44M53.98%-1.38M-83.00%-2.21M-198.28%-2.78M-23.20%-2.07M-106.16%-6.82M6.07%-3.01M-1,286.21%-1.21M
Other operating cash inflow (outflow) 00-77.03%-2.88M-77.03%-2.88M000-96.40%-1.63M-96.40%-1.63M0
Operating cash flow -12,150.00%-2.45M-85.68%1.37M-50.19%20.74M-20.85%8.94M-56.22%2.29M-100.16%-20K-24.87%9.53M100.24%41.64M173.63%11.3M-60.05%5.23M
Investing cash flow
Net PPE purchase and sale 128.50%3.06M17.91%-3.92M-267.37%-39.52M-181.54%-12.45M-336.51%-11.55M-312.16%-10.74M-341.22%-4.77M-131.27%-10.76M-95.51%-4.42M-55.65%-2.65M
Net business purchase and sale --0--29K176.61%1.25M412.43%1.25M--0--0--0--451.91K---400.09K--400K
Net investment product transactions 92.28%-4.64M2,477.99%5.39M-86.35%-40.47M267.14%15.52M221.51%3.91M-719.22%-60.11M111.13%209K-119.48%-21.72M-316.25%-9.28M76.95%-3.22M
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -10.01%665K62.15%634K193.76%297.17K-229.61%-1.65M233.88%818K255.29%739K162.42%391K72.52%101.16K-666.24%-500.84K255.07%245K
Net changes in other investments --------5,540.46%46.02M--2.34M--0--------319.62%815.98K--------
Investing cash flow 96.54%-915K151.08%2.13M-4.21%-32.41M136.30%5.01M-30.76%-6.82M-187.66%-26.42M-43.54%-4.17M-117.62%-31.1M-738.32%-13.79M66.52%-5.22M
Financing cash flow
Net issuance payments of debt -204.77%-5.18M-90.03%238K846.04%10.44M-142.50%-850.25K23,370.59%3.96M1,221.54%4.95M643.74%2.39M115.44%1.1M165.83%2M99.40%-17K
Net common stock issuance -99.42%106K39,547.62%8.33M--21.47M--45.66K--3.11M--18.29M--21K--0--0--0
Increase or decrease of lease financing -17.49%-524K-64.43%-564K-15.67%-1.85M31.54%-431.39K-97.79%-627K-42.49%-446K-1.78%-343K-27.50%-1.6M-539.09%-630.1K44.48%-317K
Cash dividends paid ---------176.22%-10.24M-1,161,194.74%-8.38M--0--0-0.05%-1.85M-140.00%-3.71M---722---1.85M
Net other fund-raising expenses ------------------------------400K--------
Financing cash flow -150.95%-11.61M3,691.47%8M621.48%19.82M-643.66%-9.62M394.38%6.44M3,122.55%22.79M108.03%211K-206.52%-3.8M137.80%1.77M-141.40%-2.19M
Net cash flow
Beginning cash position 65.78%35.47M51.46%23.98M74.09%15.83M18.68%19.65M-5.26%17.75M31.75%21.4M74.10%15.83M137.44%9.09M121.16%16.56M299.11%18.73M
Current changes in cash -310.10%-14.98M106.56%11.5M20.92%8.15M694.94%4.33M187.75%1.91M-246.67%-3.65M-22.12%5.57M28.00%6.74M-145.27%-727.3K-177.74%-2.17M
Effect of exchange rate changes ---3K---4K--------------0--0------------
End cash Position 15.47%20.49M65.78%35.47M51.46%23.98M51.46%23.98M18.68%19.65M-5.26%17.75M31.75%21.4M74.09%15.83M74.09%15.83M121.16%16.56M
Free cash flow 105.68%611K-154.13%-2.55M-162.28%-18.81M-155.17%-3.51M-469.33%-9.26M-210.03%-10.76M-59.17%4.72M87.23%30.2M240.93%6.36M-78.00%2.51M
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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