MY Stock MarketDetailed Quotes

7004 MCEHLDG

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  • 1.580
  • -0.010-0.63%
15min DelayMarket Closed Jan 3 15:56 CST
214.79MMarket Cap13.98P/E (TTM)

MCEHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-19.22%11.77M
94.67%50.95M
91.99%16.17M
-50.87%6.64M
1,494.01%13.57M
331.19%14.57M
1,431.85%26.17M
1,130.07%8.42M
479.75%13.52M
-81.53%851K
Net profit before non-cash adjustment
1.08%6.52M
9.24%21.56M
83.47%5.51M
-44.66%3.39M
3.81%6.21M
39.40%6.45M
123.89%19.74M
-27.67%3M
105.23%6.13M
76.36%5.98M
Total adjustment of non-cash items
6.70%2.8M
26.13%8.89M
43.69%1.46M
52.01%3.63M
-13.66%1.17M
14.86%2.63M
-1.80%7.05M
-68.24%1.01M
82.86%2.39M
6.03%1.35M
-Depreciation and amortization
-8.21%1.14M
-0.48%4.72M
-5.72%1.17M
-4.98%1.16M
-1.80%1.15M
11.68%1.24M
8.05%4.74M
8.27%1.24M
8.60%1.23M
6.76%1.17M
-Reversal of impairment losses recognized in profit and loss
-136.09%-292K
474.64%1.22M
-66,099.13%-681.19K
1,098.11%1.91M
---809K
--809K
-43.95%212.97K
-100.27%-1.03K
--159K
----
-Assets reserve and write-off
1,473.79%1.62M
443.33%2.85M
671.54%1.49M
2,076.19%830K
233.59%427K
-85.24%103K
-48.04%523.9K
-119.21%-260.1K
75.15%-42K
190.78%128K
-Share of associates
--0
-15.31%240.38K
1,844.75%230.38K
--0
-86.96%3K
-72.00%7K
190.83%283.85K
-47.58%11.85K
761.54%224K
-4.17%23K
-Disposal profit
-5.26%36K
-545.10%-204.12K
-525.00%-557.12K
-51.91%63K
--252K
850.00%38K
-24.00%45.86K
-2,152.97%-89.14K
--131K
--0
-Net exchange gains and losses
58.50%401K
37.78%-73.66K
-59.62%-233.66K
-198.65%-146K
143.80%53K
25,200.00%253K
-535.10%-118.38K
-287.34%-146.38K
640.00%148K
-261.33%-121K
-Pension and employee benefit expenses
-1.74%113K
-39.59%226.59K
12.19%142.59K
-149.30%-141K
153.66%110K
-31.14%115K
25.58%375.1K
50.08%127.1K
244.58%286K
-991.30%-205K
-Other non-cash items
-460.00%-216K
-109.40%-92.17K
-169.98%-95.17K
-116.22%-42K
-104.92%-15K
-78.57%60K
7.26%979.99K
-44.64%135.99K
18.26%259K
49.51%305K
Changes in working capital
-55.49%2.44M
3,433.09%20.5M
108.93%9.2M
-107.62%-381K
195.39%6.19M
255.14%5.49M
96.58%-614.97K
166.10%4.41M
163.72%5M
-10,531.15%-6.49M
-Change in receivables
-354.71%-3.52M
1,306.34%5.73M
66.75%-679.25K
-42.98%1.68M
392.25%5.51M
-251.37%-775K
97.74%-475.14K
71.81%-2.04M
159.86%2.94M
11.25%-1.89M
-Change in inventory
188.17%2.65M
380.61%5.26M
-72.77%1.27M
-62.90%811K
174.82%2.26M
133.60%921K
116.43%1.09M
173.13%4.67M
-20.83%2.19M
30.75%-3.02M
-Change in payables
-37.99%3.31M
869.91%9.5M
383.68%8.61M
-2,213.71%-2.87M
0.06%-1.58M
508.17%5.34M
-112.70%-1.23M
-74.45%1.78M
97.82%-124K
-124.64%-1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.27%-175K
30.61%-860.2K
8.06%-244.2K
39.22%-203K
38.92%-204K
31.70%-209K
-26.56%-1.24M
-0.43%-265.61K
-45.22%-334K
-49.11%-334K
Interest received (cash flow from operating activities)
Tax refund paid
-23.20%-2.07M
-106.16%-6.82M
6.07%-3.01M
-1,286.21%-1.21M
-2,230.00%-932K
-8,485.00%-1.68M
-2,211.26%-3.31M
-4,888.41%-3.2M
-222.22%-87K
-37.93%-40K
Other operating cash inflow (outflow)
0
-96.40%-1.63M
-96.40%-1.63M
0
0
0
24.23%-827.67K
24.23%-827.67K
0
0
Operating cash flow
-24.87%9.53M
100.24%41.64M
173.63%11.3M
-60.05%5.23M
2,505.66%12.43M
310.09%12.68M
597.48%20.8M
660.69%4.13M
443.15%13.1M
-89.05%477K
Investing cash flow
Net PPE purchase and sale
-341.22%-4.77M
-131.27%-10.76M
-95.51%-4.42M
-55.65%-2.65M
-954.43%-2.61M
-8.85%-1.08M
-85.00%-4.65M
-242.26%-2.26M
-129.11%-1.7M
113.24%305K
Net business purchase and sale
--0
--451.91K
---400.09K
--400K
--550K
---98K
--0
--0
--0
--0
Net investment product transactions
111.13%209K
-119.48%-21.72M
-316.25%-9.28M
76.95%-3.22M
-282.14%-7.34M
-211.26%-1.88M
-1,467.33%-9.89M
313.47%4.29M
---13.96M
-17,354.55%-1.92M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
162.42%391K
72.52%101.16K
-666.24%-500.84K
255.07%245K
617.24%208K
473.08%149K
52.32%58.64K
-668.52%-65.36K
527.27%69K
45.00%29K
Net changes in other investments
----
319.62%815.98K
----
----
----
----
611.26%194.46K
----
----
----
Investing cash flow
-43.54%-4.17M
-117.62%-31.1M
-738.32%-13.79M
66.52%-5.22M
-479.13%-9.19M
-504.45%-2.91M
-364.12%-14.29M
636.90%2.16M
-2,032.15%-15.59M
30.89%-1.59M
Financing cash flow
Net issuance payments of debt
643.74%2.39M
115.44%1.1M
165.83%2M
99.40%-17K
49.19%-441K
-12.85%-439K
-758.06%-7.15M
-286.44%-3.04M
-210.93%-2.85M
68.61%-868K
Net common stock issuance
--21K
--0
--0
----
----
--0
-0.61%8.71M
-80.11%110
----
----
Increase or decrease of lease financing
-1.78%-343K
-27.50%-1.6M
-539.09%-630.1K
44.48%-317K
4.57%-313K
-32.16%-337K
5.61%-1.25M
69.66%-98.59K
-75.69%-571K
-1.55%-328K
Cash dividends paid
-0.05%-1.85M
-140.00%-3.71M
---722
---1.85M
--0
---1.85M
---1.54M
----
----
----
Net other fund-raising expenses
----
--400K
----
----
----
----
----
----
----
----
Financing cash flow
108.03%211K
-206.52%-3.8M
137.80%1.77M
-141.40%-2.19M
36.96%-754K
-308.23%-2.63M
-118.79%-1.24M
-458.62%-4.68M
135.17%5.28M
-2,114.81%-1.2M
Net cash flow
Beginning cash position
74.10%15.83M
137.44%9.09M
121.16%16.56M
299.11%18.73M
132.07%16.24M
137.42%9.09M
-14.72%3.83M
104.40%7.49M
-21.32%4.69M
76.76%7M
Current changes in cash
-22.12%5.57M
28.00%6.74M
-145.27%-727.3K
-177.74%-2.17M
208.03%2.49M
125.60%7.15M
896.18%5.26M
862.81%1.61M
221.37%2.79M
-214.91%-2.31M
End cash Position
31.75%21.4M
74.09%15.83M
74.09%15.83M
121.16%16.56M
299.11%18.73M
132.07%16.24M
137.44%9.09M
137.44%9.09M
104.40%7.49M
-21.32%4.69M
Free cash flow
-59.17%4.72M
87.23%30.2M
240.93%6.36M
-78.00%2.51M
1,150.64%9.78M
454.15%11.55M
335.48%16.13M
118.84%1.87M
350.01%11.4M
-61.82%782K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -19.22%11.77M94.67%50.95M91.99%16.17M-50.87%6.64M1,494.01%13.57M331.19%14.57M1,431.85%26.17M1,130.07%8.42M479.75%13.52M-81.53%851K
Net profit before non-cash adjustment 1.08%6.52M9.24%21.56M83.47%5.51M-44.66%3.39M3.81%6.21M39.40%6.45M123.89%19.74M-27.67%3M105.23%6.13M76.36%5.98M
Total adjustment of non-cash items 6.70%2.8M26.13%8.89M43.69%1.46M52.01%3.63M-13.66%1.17M14.86%2.63M-1.80%7.05M-68.24%1.01M82.86%2.39M6.03%1.35M
-Depreciation and amortization -8.21%1.14M-0.48%4.72M-5.72%1.17M-4.98%1.16M-1.80%1.15M11.68%1.24M8.05%4.74M8.27%1.24M8.60%1.23M6.76%1.17M
-Reversal of impairment losses recognized in profit and loss -136.09%-292K474.64%1.22M-66,099.13%-681.19K1,098.11%1.91M---809K--809K-43.95%212.97K-100.27%-1.03K--159K----
-Assets reserve and write-off 1,473.79%1.62M443.33%2.85M671.54%1.49M2,076.19%830K233.59%427K-85.24%103K-48.04%523.9K-119.21%-260.1K75.15%-42K190.78%128K
-Share of associates --0-15.31%240.38K1,844.75%230.38K--0-86.96%3K-72.00%7K190.83%283.85K-47.58%11.85K761.54%224K-4.17%23K
-Disposal profit -5.26%36K-545.10%-204.12K-525.00%-557.12K-51.91%63K--252K850.00%38K-24.00%45.86K-2,152.97%-89.14K--131K--0
-Net exchange gains and losses 58.50%401K37.78%-73.66K-59.62%-233.66K-198.65%-146K143.80%53K25,200.00%253K-535.10%-118.38K-287.34%-146.38K640.00%148K-261.33%-121K
-Pension and employee benefit expenses -1.74%113K-39.59%226.59K12.19%142.59K-149.30%-141K153.66%110K-31.14%115K25.58%375.1K50.08%127.1K244.58%286K-991.30%-205K
-Other non-cash items -460.00%-216K-109.40%-92.17K-169.98%-95.17K-116.22%-42K-104.92%-15K-78.57%60K7.26%979.99K-44.64%135.99K18.26%259K49.51%305K
Changes in working capital -55.49%2.44M3,433.09%20.5M108.93%9.2M-107.62%-381K195.39%6.19M255.14%5.49M96.58%-614.97K166.10%4.41M163.72%5M-10,531.15%-6.49M
-Change in receivables -354.71%-3.52M1,306.34%5.73M66.75%-679.25K-42.98%1.68M392.25%5.51M-251.37%-775K97.74%-475.14K71.81%-2.04M159.86%2.94M11.25%-1.89M
-Change in inventory 188.17%2.65M380.61%5.26M-72.77%1.27M-62.90%811K174.82%2.26M133.60%921K116.43%1.09M173.13%4.67M-20.83%2.19M30.75%-3.02M
-Change in payables -37.99%3.31M869.91%9.5M383.68%8.61M-2,213.71%-2.87M0.06%-1.58M508.17%5.34M-112.70%-1.23M-74.45%1.78M97.82%-124K-124.64%-1.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.27%-175K30.61%-860.2K8.06%-244.2K39.22%-203K38.92%-204K31.70%-209K-26.56%-1.24M-0.43%-265.61K-45.22%-334K-49.11%-334K
Interest received (cash flow from operating activities)
Tax refund paid -23.20%-2.07M-106.16%-6.82M6.07%-3.01M-1,286.21%-1.21M-2,230.00%-932K-8,485.00%-1.68M-2,211.26%-3.31M-4,888.41%-3.2M-222.22%-87K-37.93%-40K
Other operating cash inflow (outflow) 0-96.40%-1.63M-96.40%-1.63M00024.23%-827.67K24.23%-827.67K00
Operating cash flow -24.87%9.53M100.24%41.64M173.63%11.3M-60.05%5.23M2,505.66%12.43M310.09%12.68M597.48%20.8M660.69%4.13M443.15%13.1M-89.05%477K
Investing cash flow
Net PPE purchase and sale -341.22%-4.77M-131.27%-10.76M-95.51%-4.42M-55.65%-2.65M-954.43%-2.61M-8.85%-1.08M-85.00%-4.65M-242.26%-2.26M-129.11%-1.7M113.24%305K
Net business purchase and sale --0--451.91K---400.09K--400K--550K---98K--0--0--0--0
Net investment product transactions 111.13%209K-119.48%-21.72M-316.25%-9.28M76.95%-3.22M-282.14%-7.34M-211.26%-1.88M-1,467.33%-9.89M313.47%4.29M---13.96M-17,354.55%-1.92M
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 162.42%391K72.52%101.16K-666.24%-500.84K255.07%245K617.24%208K473.08%149K52.32%58.64K-668.52%-65.36K527.27%69K45.00%29K
Net changes in other investments ----319.62%815.98K----------------611.26%194.46K------------
Investing cash flow -43.54%-4.17M-117.62%-31.1M-738.32%-13.79M66.52%-5.22M-479.13%-9.19M-504.45%-2.91M-364.12%-14.29M636.90%2.16M-2,032.15%-15.59M30.89%-1.59M
Financing cash flow
Net issuance payments of debt 643.74%2.39M115.44%1.1M165.83%2M99.40%-17K49.19%-441K-12.85%-439K-758.06%-7.15M-286.44%-3.04M-210.93%-2.85M68.61%-868K
Net common stock issuance --21K--0--0----------0-0.61%8.71M-80.11%110--------
Increase or decrease of lease financing -1.78%-343K-27.50%-1.6M-539.09%-630.1K44.48%-317K4.57%-313K-32.16%-337K5.61%-1.25M69.66%-98.59K-75.69%-571K-1.55%-328K
Cash dividends paid -0.05%-1.85M-140.00%-3.71M---722---1.85M--0---1.85M---1.54M------------
Net other fund-raising expenses ------400K--------------------------------
Financing cash flow 108.03%211K-206.52%-3.8M137.80%1.77M-141.40%-2.19M36.96%-754K-308.23%-2.63M-118.79%-1.24M-458.62%-4.68M135.17%5.28M-2,114.81%-1.2M
Net cash flow
Beginning cash position 74.10%15.83M137.44%9.09M121.16%16.56M299.11%18.73M132.07%16.24M137.42%9.09M-14.72%3.83M104.40%7.49M-21.32%4.69M76.76%7M
Current changes in cash -22.12%5.57M28.00%6.74M-145.27%-727.3K-177.74%-2.17M208.03%2.49M125.60%7.15M896.18%5.26M862.81%1.61M221.37%2.79M-214.91%-2.31M
End cash Position 31.75%21.4M74.09%15.83M74.09%15.83M121.16%16.56M299.11%18.73M132.07%16.24M137.44%9.09M137.44%9.09M104.40%7.49M-21.32%4.69M
Free cash flow -59.17%4.72M87.23%30.2M240.93%6.36M-78.00%2.51M1,150.64%9.78M454.15%11.55M335.48%16.13M118.84%1.87M350.01%11.4M-61.82%782K
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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