MY Stock MarketDetailed Quotes

7692 MYTECH

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  • 0.530
  • 0.0000.00%
15min DelayTrading Jul 3 16:41 CST
118.60MMarket Cap53.00P/E (TTM)

MYTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
125.19%1.26M
-85.33%627K
729.80%951K
-127.88%-924.05K
-103.90%-57.05K
-450.98%-4.99M
625.81%4.28M
6.21%-151K
739.79%3.31M
484.12%1.46M
Net profit before non-cash adjustment
11.99%1.16M
101.55%780K
14.17%685K
5.12%1.93M
-116.36%-86.03K
31.39%1.03M
-24.85%387K
4,515.38%600K
251.79%1.84M
-38.24%525.73K
Total adjustment of non-cash items
-20.78%202K
-121.48%-61K
5.95%178K
17.91%1.1M
24.07%388.63K
30.77%255K
35.24%284K
-20.38%168K
-74.79%929.23K
-86.59%313.23K
-Depreciation and amortization
-10.98%227K
-12.94%222K
-11.88%230K
-10.73%988.17K
-17.42%217.17K
-5.56%255K
-10.84%255K
-9.38%261K
12.69%1.11M
-5.16%263K
-Reversal of impairment losses recognized in profit and loss
--0
--0
---213K
-4,918.82%-346.14K
2,738.15%203.86K
---550K
--0
--0
-99.87%7.18K
--7.18K
-Assets reserve and write-off
----
----
----
142.80%24.61K
----
----
----
----
126.43%10.14K
----
-Share of associates
----
----
----
--314.12K
----
----
----
----
--0
----
-Disposal profit
-117.66%-107K
--0
--213K
135,428.00%270.66K
-167,572.00%-335.34K
--606K
--0
--0
99.96%-200
99.96%-200
-Net exchange gains and losses
-41.35%61K
----
----
147.18%251.92K
-96.15%3.92K
--104K
----
----
275.02%101.92K
--101.92K
-Other non-cash items
113.13%21K
36.52%-73K
44.09%-52K
-37.36%-407.71K
42.29%-39.71K
-113.33%-160K
-51.32%-115K
-20.78%-93K
22.26%-296.81K
10.39%-68.81K
Changes in working capital
98.36%-103K
-102.52%-91K
109.47%87K
-827.09%-3.95M
-157.55%-359.65K
-1,527.50%-6.28M
2,750.74%3.61M
-138.70%-919K
126.16%543.9K
121.28%624.9K
-Change in receivables
83.91%-352K
-147.70%-187K
75.17%-144K
-385.44%-3.82M
-311.18%-1.45M
-588.05%-2.19M
300.00%392K
-149.66%-580K
208.20%1.34M
123.95%685.78K
-Change in inventory
-164.14%-93K
-42.70%208K
123.26%67K
183.54%384.2K
167.87%164.2K
-73.97%145K
1,351.72%363K
61.39%-288K
55.05%-459.91K
-5.11%-241.91K
-Change in payables
108.07%342K
-103.93%-112K
421.57%164K
-53.17%-514.6K
410.62%924.4K
-2,208.46%-4.24M
3,102.25%2.85M
93.68%-51K
-172.38%-335.97K
-58.68%181.03K
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
34.84%-101K
16.84%-79K
12.50%-84K
6.24%-441.53K
58.63%-95.53K
10.92%-155K
-630.77%-95K
-81.13%-96K
-96.21%-470.9K
-63.76%-230.9K
Other operating cash inflow (outflow)
0
0
0
0
0
1K
-1K
0
0
0
Operating cash flow
122.47%1.16M
-86.89%548K
451.01%867K
-148.03%-1.37M
-112.38%-152.58K
-512.26%-5.15M
625.52%4.18M
-15.42%-247K
1,738.82%2.84M
1,024.89%1.23M
Investing cash flow
Net PPE purchase and sale
-1,317.86%-397K
-1,025.00%-37K
97.93%-5K
-9.41%-266.52K
92.24%-1.52K
-55.56%-28K
500.00%4K
-17.56%-241K
85.81%-243.59K
97.86%-19.59K
Net business purchase and sale
----
----
----
--2.34M
---713.95K
----
----
----
--0
--0
Interest received (cash flow from investment activities)
-110.50%-19K
-41.41%75K
-42.24%67K
30.34%489.46K
-25.50%64.46K
90.53%181K
33.33%128K
18.37%116K
-21.74%375.52K
-12.48%86.52K
Net changes in other investments
--0
--0
--3.34M
---3.61M
----
----
----
----
----
----
Investing cash flow
-112.99%-416K
-71.21%38K
2,820.00%3.4M
-896.51%-1.05M
-6,465.86%-4.26M
4,059.74%3.2M
38.95%132K
-16.82%-125K
110.67%131.93K
108.22%66.93K
Financing cash flow
Net issuance payments of debt
94.59%-4K
94.00%-3K
-1,382.52%-1.53M
1.31%-299.87K
-161.73%-72.87K
15.91%-74K
46.81%-50K
-9.57%-103K
-5.83%-303.84K
-6.71%-27.84K
Increase or decrease of lease financing
----
----
----
--0
----
----
----
----
26.84%-49.1K
----
Interest paid (cash flow from financing activities)
90.48%-2K
84.62%-2K
34.78%-15K
-3.86%-81.76K
-39.74%-24.76K
-5.00%-21K
35.00%-13K
-9.52%-23K
19.75%-78.72K
19.78%-17.72K
Financing cash flow
93.68%-6K
92.06%-5K
-1,123.81%-1.54M
11.59%-381.63K
-3.14%-97.63K
12.04%-95K
44.74%-63K
-9.57%-126K
4.56%-431.66K
17.89%-94.66K
Net cash flow
Beginning cash position
-10.94%25.56M
0.71%24.76M
-12.15%22.04M
10.77%25.09M
10.69%26.55M
26.01%28.69M
10.70%24.59M
10.76%25.09M
-6.49%22.65M
2.05%23.99M
Current changes in cash
136.03%734K
-86.32%581K
647.19%2.73M
-210.02%-2.8M
-474.29%-4.51M
-267.38%-2.04M
662.66%4.25M
-14.22%-498K
265.77%2.54M
246.94%1.21M
Effect of exchange rate changes
41.35%-61K
----
----
-141.40%-251.92K
96.24%-3.92K
---104K
----
----
-180.01%-104.36K
---104.36K
End cash Position
-1.22%26.23M
-10.94%25.56M
0.71%24.76M
-12.16%22.04M
-12.16%22.04M
10.69%26.55M
26.01%28.69M
10.70%24.59M
10.77%25.09M
10.77%25.09M
Free cash flow
112.55%649K
-87.78%511K
276.64%862K
-162.84%-1.63M
-112.80%-155.24K
-520.57%-5.17M
627.48%4.18M
-16.47%-488K
266.09%2.6M
250.35%1.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 125.19%1.26M-85.33%627K729.80%951K-127.88%-924.05K-103.90%-57.05K-450.98%-4.99M625.81%4.28M6.21%-151K739.79%3.31M484.12%1.46M
Net profit before non-cash adjustment 11.99%1.16M101.55%780K14.17%685K5.12%1.93M-116.36%-86.03K31.39%1.03M-24.85%387K4,515.38%600K251.79%1.84M-38.24%525.73K
Total adjustment of non-cash items -20.78%202K-121.48%-61K5.95%178K17.91%1.1M24.07%388.63K30.77%255K35.24%284K-20.38%168K-74.79%929.23K-86.59%313.23K
-Depreciation and amortization -10.98%227K-12.94%222K-11.88%230K-10.73%988.17K-17.42%217.17K-5.56%255K-10.84%255K-9.38%261K12.69%1.11M-5.16%263K
-Reversal of impairment losses recognized in profit and loss --0--0---213K-4,918.82%-346.14K2,738.15%203.86K---550K--0--0-99.87%7.18K--7.18K
-Assets reserve and write-off ------------142.80%24.61K----------------126.43%10.14K----
-Share of associates --------------314.12K------------------0----
-Disposal profit -117.66%-107K--0--213K135,428.00%270.66K-167,572.00%-335.34K--606K--0--099.96%-20099.96%-200
-Net exchange gains and losses -41.35%61K--------147.18%251.92K-96.15%3.92K--104K--------275.02%101.92K--101.92K
-Other non-cash items 113.13%21K36.52%-73K44.09%-52K-37.36%-407.71K42.29%-39.71K-113.33%-160K-51.32%-115K-20.78%-93K22.26%-296.81K10.39%-68.81K
Changes in working capital 98.36%-103K-102.52%-91K109.47%87K-827.09%-3.95M-157.55%-359.65K-1,527.50%-6.28M2,750.74%3.61M-138.70%-919K126.16%543.9K121.28%624.9K
-Change in receivables 83.91%-352K-147.70%-187K75.17%-144K-385.44%-3.82M-311.18%-1.45M-588.05%-2.19M300.00%392K-149.66%-580K208.20%1.34M123.95%685.78K
-Change in inventory -164.14%-93K-42.70%208K123.26%67K183.54%384.2K167.87%164.2K-73.97%145K1,351.72%363K61.39%-288K55.05%-459.91K-5.11%-241.91K
-Change in payables 108.07%342K-103.93%-112K421.57%164K-53.17%-514.6K410.62%924.4K-2,208.46%-4.24M3,102.25%2.85M93.68%-51K-172.38%-335.97K-58.68%181.03K
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 34.84%-101K16.84%-79K12.50%-84K6.24%-441.53K58.63%-95.53K10.92%-155K-630.77%-95K-81.13%-96K-96.21%-470.9K-63.76%-230.9K
Other operating cash inflow (outflow) 000001K-1K000
Operating cash flow 122.47%1.16M-86.89%548K451.01%867K-148.03%-1.37M-112.38%-152.58K-512.26%-5.15M625.52%4.18M-15.42%-247K1,738.82%2.84M1,024.89%1.23M
Investing cash flow
Net PPE purchase and sale -1,317.86%-397K-1,025.00%-37K97.93%-5K-9.41%-266.52K92.24%-1.52K-55.56%-28K500.00%4K-17.56%-241K85.81%-243.59K97.86%-19.59K
Net business purchase and sale --------------2.34M---713.95K--------------0--0
Interest received (cash flow from investment activities) -110.50%-19K-41.41%75K-42.24%67K30.34%489.46K-25.50%64.46K90.53%181K33.33%128K18.37%116K-21.74%375.52K-12.48%86.52K
Net changes in other investments --0--0--3.34M---3.61M------------------------
Investing cash flow -112.99%-416K-71.21%38K2,820.00%3.4M-896.51%-1.05M-6,465.86%-4.26M4,059.74%3.2M38.95%132K-16.82%-125K110.67%131.93K108.22%66.93K
Financing cash flow
Net issuance payments of debt 94.59%-4K94.00%-3K-1,382.52%-1.53M1.31%-299.87K-161.73%-72.87K15.91%-74K46.81%-50K-9.57%-103K-5.83%-303.84K-6.71%-27.84K
Increase or decrease of lease financing --------------0----------------26.84%-49.1K----
Interest paid (cash flow from financing activities) 90.48%-2K84.62%-2K34.78%-15K-3.86%-81.76K-39.74%-24.76K-5.00%-21K35.00%-13K-9.52%-23K19.75%-78.72K19.78%-17.72K
Financing cash flow 93.68%-6K92.06%-5K-1,123.81%-1.54M11.59%-381.63K-3.14%-97.63K12.04%-95K44.74%-63K-9.57%-126K4.56%-431.66K17.89%-94.66K
Net cash flow
Beginning cash position -10.94%25.56M0.71%24.76M-12.15%22.04M10.77%25.09M10.69%26.55M26.01%28.69M10.70%24.59M10.76%25.09M-6.49%22.65M2.05%23.99M
Current changes in cash 136.03%734K-86.32%581K647.19%2.73M-210.02%-2.8M-474.29%-4.51M-267.38%-2.04M662.66%4.25M-14.22%-498K265.77%2.54M246.94%1.21M
Effect of exchange rate changes 41.35%-61K---------141.40%-251.92K96.24%-3.92K---104K---------180.01%-104.36K---104.36K
End cash Position -1.22%26.23M-10.94%25.56M0.71%24.76M-12.16%22.04M-12.16%22.04M10.69%26.55M26.01%28.69M10.70%24.59M10.77%25.09M10.77%25.09M
Free cash flow 112.55%649K-87.78%511K276.64%862K-162.84%-1.63M-112.80%-155.24K-520.57%-5.17M627.48%4.18M-16.47%-488K266.09%2.6M250.35%1.21M
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

No Data

Price Target

No Data

Heat List
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