MY Stock MarketDetailed Quotes

7099 MAYU

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  • 0.270
  • +0.005+1.89%
15min DelayMarket Closed Nov 15 15:46 CST
130.27MMarket Cap8.18P/E (TTM)

MAYU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
7.85%31.94M
-433.50%-55M
-264.93%-2.06M
1,616.31%70.59M
137.09%18.4M
1,246.30%29.61M
676.18%16.49M
-52.42%1.25M
263.60%4.11M
4,360.92%7.76M
Net profit before non-cash adjustment
-27.34%18.28M
-14.34%10.54M
632.01%8.28M
-147.28%-2.01M
-80.25%1.48M
140.23%25.16M
453.51%12.3M
-70.96%1.13M
-33.68%4.25M
105.02%7.48M
Total adjustment of non-cash items
-218.59%-3.08M
-422.38%-23.63M
-23.95%689K
-12.79%743K
256.32%19.11M
-72.60%2.6M
-206.22%-4.52M
-76.09%906K
32.30%852K
576.42%5.36M
-Depreciation and amortization
-19.79%2.5M
-24.17%678.91K
-16.29%622K
-23.51%605K
-13.58%592K
-3.36%3.11M
-2.31%895.35K
-2.49%743K
3.26%791K
-11.95%685K
-Reversal of impairment losses recognized in profit and loss
-140.46%-743.68K
----
----
----
----
84.69%1.84M
----
----
----
----
-Assets reserve and write-off
-83.03%70.47K
----
----
----
----
-31.51%415.37K
----
----
----
----
-Disposal profit
-93.77%-5.47M
----
----
----
----
-151.97%-2.82M
----
----
----
----
-Other non-cash items
909.37%566.2K
-274.67%-18.16M
-58.90%67K
126.23%138K
295.83%18.52M
107.42%56.09K
-26.63%-4.85M
-94.62%163K
103.33%61K
31,093.33%4.68M
Changes in working capital
802.95%16.74M
-580.89%-41.91M
-1,293.55%-11.02M
7,358.48%71.86M
56.96%-2.19M
108.22%1.85M
339.37%8.72M
84.38%-791K
89.65%-990K
-19.08%-5.08M
-Change in receivables
280.78%62.87M
114.50%9.96M
69.20%7.46M
-112.94%-945K
108.91%46.4M
-37.15%-34.78M
-408.79%-68.69M
161.25%4.41M
301.91%7.31M
2,231.29%22.21M
-Change in inventory
-153.17%-25.86M
-161.46%-41.75M
-1,616.67%-10.1M
8,298.34%70.97M
-116.17%-44.98M
1,171.27%48.63M
706.27%67.93M
-88.35%666K
107.64%845K
-173.08%-20.81M
-Change in payables
-84.47%-22.28M
-200.12%-9.42M
-96.13%-11.5M
124.49%2.24M
44.39%-3.61M
-192.96%-12.08M
32.93%9.41M
-63.36%-5.86M
-278.73%-9.14M
-247.54%-6.48M
-Changes in other current assets
2,610.11%2.01M
-1,052.24%-707.74K
--3.12M
----
----
101.32%74.32K
101.32%74.32K
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
75.33%-76.68K
254.27%149.33K
63.19%-67K
-53.68%-310.79K
23.32%-96.79K
-487.10%-182K
50.00%-15K
-13.33%-17K
Interest received (cash flow from operating activities)
21K
Tax refund paid
33.60%-5.02M
102.26%96.37K
-57.63%-1.77M
-55.96%-1.77M
-52.56%-1.58M
-54.50%-7.56M
-63.50%-4.27M
44.34%-1.12M
-721.01%-1.13M
-702.33%-1.04M
Other operating cash inflow (outflow)
-69.70%131.19K
-69.70%131.19K
0
0
0
432.9K
432.9K
0
0
0
Operating cash flow
21.62%26.98M
-534.84%-54.63M
-6,722.81%-3.89M
2,215.18%68.65M
151.04%16.85M
388.95%22.18M
324.40%12.56M
-109.93%-57K
210.55%2.97M
22,266.67%6.71M
Investing cash flow
Net PPE purchase and sale
18.68%-1.8M
19,309.27%75.28M
-1,450.95%-56.89M
-7,946.67%-1.21M
-1,858.33%-18.99M
-317.89%-2.22M
171.42%387.88K
-5,816.13%-3.67M
-66.67%-15K
1,185.71%1.08M
Net business purchase and sale
---12.96M
--0
--0
----
----
--0
--0
--0
----
----
Net investment property transactions
-2,875.91%-10.71M
----
----
--0
---9.25M
30.10%-359.82K
----
----
--0
--0
Net investment product transactions
590.78%559.75K
83.03%-115.25K
--47K
----
----
-101.96%-114.05K
-138.03%-679.05K
--0
----
----
Dividends received (cash flow from investment activities)
-0.77%323.06K
----
----
----
----
-24.92%325.58K
----
----
----
----
Interest received (cash flow from investment activities)
127.80%554.78K
----
----
----
----
91.35%243.54K
----
----
----
----
Investing cash flow
-1,033.64%-24.03M
79,909.60%65.34M
-1,197.60%-47.6M
-2,561.64%-13.54M
-2,714.44%-28.24M
-631.00%-2.12M
97.75%-81.87K
-1,142.05%-3.67M
-84.76%550K
1,185.71%1.08M
Financing cash flow
Net issuance payments of debt
-180.87%-620.6K
44.30%-450.6K
-105.18%-37K
-209.09%-36K
38.99%-97K
57.16%-220.96K
81.96%-808.96K
23,700.00%714K
107.88%33K
-103.63%-159K
Net common stock issuance
--0
----
----
----
----
55.15%4.66M
----
----
----
----
Increase or decrease of lease financing
-5.77%-165K
17.95%-393K
397.94%289K
73.65%-39K
-103.87%-22K
2.86%-156K
-79.00%-479K
19.83%-97K
---148K
--568K
Net other fund-raising expenses
----
----
----
----
----
773.80%3.95M
----
----
----
----
Financing cash flow
-109.54%-785.6K
-111.52%-843.6K
-59.16%252K
34.78%-75K
-129.10%-119K
196.09%8.23M
665.40%7.32M
622.88%617K
39.79%-115K
-90.67%409K
Net cash flow
Beginning cash position
189.69%43.21M
29.77%35.49M
184.73%86.73M
17.13%31.7M
129.08%43.21M
-23.17%14.91M
7.46%27.35M
23.60%30.46M
13.18%27.06M
-2.83%18.86M
Current changes in cash
-92.37%2.16M
-50.16%9.87M
-1,548.42%-51.23M
1,518.56%55.03M
-240.38%-11.51M
729.19%28.29M
287.89%19.8M
-484.65%-3.11M
361.96%3.4M
82.28%8.2M
End cash Position
4.99%45.36M
4.99%45.36M
29.77%35.49M
184.73%86.73M
17.13%31.7M
189.69%43.21M
189.69%43.21M
7.46%27.35M
23.60%30.46M
13.18%27.06M
Free cash flow
25.65%25.03M
59.28%20.55M
-2,186.35%-60.82M
2,174.44%67.44M
-131.97%-2.15M
319.98%19.92M
290.18%12.9M
-636.29%-2.66M
210.14%2.97M
9,167.57%6.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 7.85%31.94M-433.50%-55M-264.93%-2.06M1,616.31%70.59M137.09%18.4M1,246.30%29.61M676.18%16.49M-52.42%1.25M263.60%4.11M4,360.92%7.76M
Net profit before non-cash adjustment -27.34%18.28M-14.34%10.54M632.01%8.28M-147.28%-2.01M-80.25%1.48M140.23%25.16M453.51%12.3M-70.96%1.13M-33.68%4.25M105.02%7.48M
Total adjustment of non-cash items -218.59%-3.08M-422.38%-23.63M-23.95%689K-12.79%743K256.32%19.11M-72.60%2.6M-206.22%-4.52M-76.09%906K32.30%852K576.42%5.36M
-Depreciation and amortization -19.79%2.5M-24.17%678.91K-16.29%622K-23.51%605K-13.58%592K-3.36%3.11M-2.31%895.35K-2.49%743K3.26%791K-11.95%685K
-Reversal of impairment losses recognized in profit and loss -140.46%-743.68K----------------84.69%1.84M----------------
-Assets reserve and write-off -83.03%70.47K-----------------31.51%415.37K----------------
-Disposal profit -93.77%-5.47M-----------------151.97%-2.82M----------------
-Other non-cash items 909.37%566.2K-274.67%-18.16M-58.90%67K126.23%138K295.83%18.52M107.42%56.09K-26.63%-4.85M-94.62%163K103.33%61K31,093.33%4.68M
Changes in working capital 802.95%16.74M-580.89%-41.91M-1,293.55%-11.02M7,358.48%71.86M56.96%-2.19M108.22%1.85M339.37%8.72M84.38%-791K89.65%-990K-19.08%-5.08M
-Change in receivables 280.78%62.87M114.50%9.96M69.20%7.46M-112.94%-945K108.91%46.4M-37.15%-34.78M-408.79%-68.69M161.25%4.41M301.91%7.31M2,231.29%22.21M
-Change in inventory -153.17%-25.86M-161.46%-41.75M-1,616.67%-10.1M8,298.34%70.97M-116.17%-44.98M1,171.27%48.63M706.27%67.93M-88.35%666K107.64%845K-173.08%-20.81M
-Change in payables -84.47%-22.28M-200.12%-9.42M-96.13%-11.5M124.49%2.24M44.39%-3.61M-192.96%-12.08M32.93%9.41M-63.36%-5.86M-278.73%-9.14M-247.54%-6.48M
-Changes in other current assets 2,610.11%2.01M-1,052.24%-707.74K--3.12M--------101.32%74.32K101.32%74.32K--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 75.33%-76.68K254.27%149.33K63.19%-67K-53.68%-310.79K23.32%-96.79K-487.10%-182K50.00%-15K-13.33%-17K
Interest received (cash flow from operating activities) 21K
Tax refund paid 33.60%-5.02M102.26%96.37K-57.63%-1.77M-55.96%-1.77M-52.56%-1.58M-54.50%-7.56M-63.50%-4.27M44.34%-1.12M-721.01%-1.13M-702.33%-1.04M
Other operating cash inflow (outflow) -69.70%131.19K-69.70%131.19K000432.9K432.9K000
Operating cash flow 21.62%26.98M-534.84%-54.63M-6,722.81%-3.89M2,215.18%68.65M151.04%16.85M388.95%22.18M324.40%12.56M-109.93%-57K210.55%2.97M22,266.67%6.71M
Investing cash flow
Net PPE purchase and sale 18.68%-1.8M19,309.27%75.28M-1,450.95%-56.89M-7,946.67%-1.21M-1,858.33%-18.99M-317.89%-2.22M171.42%387.88K-5,816.13%-3.67M-66.67%-15K1,185.71%1.08M
Net business purchase and sale ---12.96M--0--0----------0--0--0--------
Net investment property transactions -2,875.91%-10.71M----------0---9.25M30.10%-359.82K----------0--0
Net investment product transactions 590.78%559.75K83.03%-115.25K--47K---------101.96%-114.05K-138.03%-679.05K--0--------
Dividends received (cash flow from investment activities) -0.77%323.06K-----------------24.92%325.58K----------------
Interest received (cash flow from investment activities) 127.80%554.78K----------------91.35%243.54K----------------
Investing cash flow -1,033.64%-24.03M79,909.60%65.34M-1,197.60%-47.6M-2,561.64%-13.54M-2,714.44%-28.24M-631.00%-2.12M97.75%-81.87K-1,142.05%-3.67M-84.76%550K1,185.71%1.08M
Financing cash flow
Net issuance payments of debt -180.87%-620.6K44.30%-450.6K-105.18%-37K-209.09%-36K38.99%-97K57.16%-220.96K81.96%-808.96K23,700.00%714K107.88%33K-103.63%-159K
Net common stock issuance --0----------------55.15%4.66M----------------
Increase or decrease of lease financing -5.77%-165K17.95%-393K397.94%289K73.65%-39K-103.87%-22K2.86%-156K-79.00%-479K19.83%-97K---148K--568K
Net other fund-raising expenses --------------------773.80%3.95M----------------
Financing cash flow -109.54%-785.6K-111.52%-843.6K-59.16%252K34.78%-75K-129.10%-119K196.09%8.23M665.40%7.32M622.88%617K39.79%-115K-90.67%409K
Net cash flow
Beginning cash position 189.69%43.21M29.77%35.49M184.73%86.73M17.13%31.7M129.08%43.21M-23.17%14.91M7.46%27.35M23.60%30.46M13.18%27.06M-2.83%18.86M
Current changes in cash -92.37%2.16M-50.16%9.87M-1,548.42%-51.23M1,518.56%55.03M-240.38%-11.51M729.19%28.29M287.89%19.8M-484.65%-3.11M361.96%3.4M82.28%8.2M
End cash Position 4.99%45.36M4.99%45.36M29.77%35.49M184.73%86.73M17.13%31.7M189.69%43.21M189.69%43.21M7.46%27.35M23.60%30.46M13.18%27.06M
Free cash flow 25.65%25.03M59.28%20.55M-2,186.35%-60.82M2,174.44%67.44M-131.97%-2.15M319.98%19.92M290.18%12.9M-636.29%-2.66M210.14%2.97M9,167.57%6.71M
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.

Analysis

Analyst Rating

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Price Target

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