MY Stock MarketDetailed Quotes

7935 MILUX

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  • 0.545
  • +0.030+5.83%
15min DelayMarket Closed Jul 2 10:58 CST
128.11MMarket Cap-32058P/E (TTM)

MILUX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-56.79%617K
660.28%3.24M
-31.15%1.95M
85.37%-868K
-84.99%733K
160.61%1.43M
-107.13%-578.17K
53.74%2.83M
-2,772.97%-5.93M
91.57%4.89M
Net profit before non-cash adjustment
77.86%-308K
-233.32%-4.69M
51.51%-1.1M
-116.49%-893K
-1,116.41%-1.3M
-674.79%-1.39M
-39.02%3.51M
-315.28%-2.27M
686.07%5.42M
-94.74%128K
Total adjustment of non-cash items
-40.51%539K
160.89%2.88M
-6.28%809.33K
107.46%499K
-18.12%669K
233.09%906K
-387.68%-4.74M
554.52%863.6K
-2,183.49%-6.69M
162.85%817K
-Depreciation and amortization
-3.41%368K
3.24%1.49M
-2.91%371.55K
-6.25%360K
9.22%379K
15.11%381K
-9.02%1.44M
-9.92%382.68K
-1.79%384K
-8.68%347K
-Reversal of impairment losses recognized in profit and loss
-182.89%-63K
594.09%493.76K
285.29%366.76K
-79.13%24K
437.50%27K
944.44%76K
-239.94%-99.93K
-141.37%-197.93K
172.78%115K
-103.15%-8K
-Assets reserve and write-off
1.89%54K
-26.35%211.52K
-58.46%49.52K
-23.19%53K
-33.33%56K
253.33%53K
53.94%287.21K
1,954.24%119.21K
23.21%69K
44.83%84K
-Disposal profit
---2K
98.71%-100.51K
-122.07%-40.51K
--0
17.81%-60K
--0
-101.98%-7.81M
154.96%183.53K
-153,760.00%-7.69M
97.70%-73K
-Net exchange gains and losses
44.00%-14K
107.96%1.28K
-116.53%-8.72K
-11.54%-29K
2,233.33%64K
-247.06%-25K
85.22%-16.03K
82.83%-4.03K
64.38%-26K
-108.82%-3K
-Pension and employee benefit expenses
-43.37%205K
-25.55%812.34K
-70.79%104.34K
-64.25%138K
-40.23%208K
--362K
13.38%1.09M
146.17%357.15K
819.05%386K
-68.90%348K
-Other non-cash items
-115.25%-9K
-107.19%-26.6K
-246.15%-33.6K
-161.04%-47K
-104.10%-5K
-60.14%59K
87.60%369.99K
-48.01%22.99K
13.24%77K
320.69%122K
Changes in working capital
-79.82%386K
685.00%5.04M
-47.14%2.24M
89.83%-474K
-65.36%1.37M
166.66%1.91M
-80.66%642.32K
334.86%4.23M
-491.62%-4.66M
178.05%3.94M
-Change in receivables
-307.29%-512K
-13.00%2.82M
21.05%2.78M
-97.29%58K
91.83%-259K
-87.54%247K
-38.03%3.25M
397.30%2.3M
230.49%2.14M
-165.22%-3.17M
-Change in inventory
60.91%2.96M
482.91%4.77M
23.06%1.72M
51.96%658K
226.77%554K
169.64%1.84M
65.25%-1.25M
129.63%1.4M
-14.09%433K
90.63%-437K
-Change in payables
-1,103.51%-2.06M
-87.68%-2.55M
-516.50%-2.26M
83.55%-1.19M
-85.82%1.07M
92.28%-171K
-181.57%-1.36M
-89.62%542.35K
-2,179.02%-7.24M
519.70%7.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-822.60%-122.59K
8.46%-7.59K
-17K
-4,700.00%-48K
Interest received (cash flow from operating activities)
Tax refund paid
-113.72%-52K
52.74%-188.4K
-233.58%-501.4K
93.12%-54K
-100.00%-12K
2,129.41%379K
-91.53%-398.65K
2,425.46%375.35K
-772.22%-785K
94.87%-6K
Other operating cash inflow (outflow)
25.74%-75K
-3.53%-1.64M
-949.78%-760.38K
-43.98%-239K
56.74%-539K
-2.02%-101K
-9.32%-1.58M
-111.13%-72.43K
-213.21%-166K
33.40%-1.25M
Operating cash flow
-71.28%490K
152.61%1.41M
-78.07%684.56K
83.18%-1.16M
-94.92%182K
168.57%1.71M
-141.63%-2.68M
26.67%3.12M
-8,836.71%-6.9M
539.04%3.59M
Investing cash flow
Net PPE purchase and sale
104.76%2K
89.57%-88.05K
95.93%-2.05K
97.05%-14K
80.39%-30K
74.85%-42K
-341.96%-844.27K
-112.38%-50.27K
-485.19%-474K
-492.31%-153K
Net investment product transactions
-29.63%-35K
96.94%-124.23K
-60.58%-43.23K
-50.00%-27K
99.32%-27K
-22.73%-27K
-97.10%-4.06M
94.53%-26.92K
-260.00%-18K
-39.52%-3.99M
Dividends received (cash flow from investment activities)
----
-16.75%99.15K
-12.91%40.15K
---1K
----
----
-48.12%119.1K
-79.92%46.1K
--0
----
Interest received (cash flow from investment activities)
129.79%108K
113.14%434.66K
37.09%124.66K
141.27%152K
296.43%111K
113.64%47K
87.36%203.93K
102.78%90.93K
117.24%63K
21.74%28K
Net changes in other investments
----
----
----
----
----
----
185.71%11M
---230K
----
----
Investing cash flow
440.91%75K
-94.99%321.54K
170.25%119.54K
-98.98%110K
102.67%114K
-134.92%-22K
159.18%6.42M
-498.83%-170.15K
6,693.08%10.8M
-507.14%-4.28M
Financing cash flow
Net issuance payments of debt
-25.82%-921K
-938.89%-374K
142.86%3K
151.33%58K
430.36%297K
-2,714.29%-732K
-130.51%-36K
-110.94%-7K
-166.86%-113K
128.87%56K
Increase or decrease of lease financing
-12.50%-252K
-9.54%-929.82K
-7.60%-240.82K
26.25%-236K
-116.04%-229K
-12.56%-224K
15.06%-848.81K
-10.65%-223.81K
-41.59%-320K
59.70%-106K
Interest paid (cash flow from financing activities)
6.60%-99K
9.59%-408.06K
14.37%-91.06K
-320.00%-105K
47.00%-106K
11.67%-106K
-54.16%-451.34K
-31.64%-106.34K
74.23%-25K
-292.16%-200K
Financing cash flow
-19.77%-1.27M
-28.12%-1.71M
2.45%-328.88K
38.21%-283K
84.80%-38K
-264.95%-1.06M
-13.81%-1.34M
-53.91%-337.15K
-197.40%-458K
50.79%-250K
Net cash flow
Beginning cash position
0.16%14.75M
20.08%14.73M
18.47%14.27M
81.33%15.61M
60.75%15.35M
20.08%14.73M
175.19%12.26M
20.66%12.05M
-13.07%8.61M
8.51%9.55M
Current changes in cash
-213.67%-707K
-99.12%21.22K
-81.83%475.22K
-138.77%-1.33M
127.45%258K
122.90%622K
-69.02%2.4M
17.93%2.61M
3,996.43%3.44M
-185.22%-940K
Effect of exchange rate changes
--1K
-97.80%1.38K
-100.99%-620
--0
--2K
--0
3.83%62.67K
--62.67K
--0
--0
End cash Position
-8.50%14.04M
0.15%14.75M
0.15%14.75M
18.47%14.27M
81.33%15.61M
60.75%15.35M
20.08%14.73M
20.08%14.73M
20.66%12.05M
-13.07%8.61M
Free cash flow
-70.55%490K
137.52%1.32M
-77.78%682.52K
83.56%-1.18M
-95.25%152K
162.67%1.66M
-159.42%-3.53M
41.28%3.07M
-101,985.71%-7.15M
621.17%3.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -56.79%617K660.28%3.24M-31.15%1.95M85.37%-868K-84.99%733K160.61%1.43M-107.13%-578.17K53.74%2.83M-2,772.97%-5.93M91.57%4.89M
Net profit before non-cash adjustment 77.86%-308K-233.32%-4.69M51.51%-1.1M-116.49%-893K-1,116.41%-1.3M-674.79%-1.39M-39.02%3.51M-315.28%-2.27M686.07%5.42M-94.74%128K
Total adjustment of non-cash items -40.51%539K160.89%2.88M-6.28%809.33K107.46%499K-18.12%669K233.09%906K-387.68%-4.74M554.52%863.6K-2,183.49%-6.69M162.85%817K
-Depreciation and amortization -3.41%368K3.24%1.49M-2.91%371.55K-6.25%360K9.22%379K15.11%381K-9.02%1.44M-9.92%382.68K-1.79%384K-8.68%347K
-Reversal of impairment losses recognized in profit and loss -182.89%-63K594.09%493.76K285.29%366.76K-79.13%24K437.50%27K944.44%76K-239.94%-99.93K-141.37%-197.93K172.78%115K-103.15%-8K
-Assets reserve and write-off 1.89%54K-26.35%211.52K-58.46%49.52K-23.19%53K-33.33%56K253.33%53K53.94%287.21K1,954.24%119.21K23.21%69K44.83%84K
-Disposal profit ---2K98.71%-100.51K-122.07%-40.51K--017.81%-60K--0-101.98%-7.81M154.96%183.53K-153,760.00%-7.69M97.70%-73K
-Net exchange gains and losses 44.00%-14K107.96%1.28K-116.53%-8.72K-11.54%-29K2,233.33%64K-247.06%-25K85.22%-16.03K82.83%-4.03K64.38%-26K-108.82%-3K
-Pension and employee benefit expenses -43.37%205K-25.55%812.34K-70.79%104.34K-64.25%138K-40.23%208K--362K13.38%1.09M146.17%357.15K819.05%386K-68.90%348K
-Other non-cash items -115.25%-9K-107.19%-26.6K-246.15%-33.6K-161.04%-47K-104.10%-5K-60.14%59K87.60%369.99K-48.01%22.99K13.24%77K320.69%122K
Changes in working capital -79.82%386K685.00%5.04M-47.14%2.24M89.83%-474K-65.36%1.37M166.66%1.91M-80.66%642.32K334.86%4.23M-491.62%-4.66M178.05%3.94M
-Change in receivables -307.29%-512K-13.00%2.82M21.05%2.78M-97.29%58K91.83%-259K-87.54%247K-38.03%3.25M397.30%2.3M230.49%2.14M-165.22%-3.17M
-Change in inventory 60.91%2.96M482.91%4.77M23.06%1.72M51.96%658K226.77%554K169.64%1.84M65.25%-1.25M129.63%1.4M-14.09%433K90.63%-437K
-Change in payables -1,103.51%-2.06M-87.68%-2.55M-516.50%-2.26M83.55%-1.19M-85.82%1.07M92.28%-171K-181.57%-1.36M-89.62%542.35K-2,179.02%-7.24M519.70%7.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-822.60%-122.59K8.46%-7.59K-17K-4,700.00%-48K
Interest received (cash flow from operating activities)
Tax refund paid -113.72%-52K52.74%-188.4K-233.58%-501.4K93.12%-54K-100.00%-12K2,129.41%379K-91.53%-398.65K2,425.46%375.35K-772.22%-785K94.87%-6K
Other operating cash inflow (outflow) 25.74%-75K-3.53%-1.64M-949.78%-760.38K-43.98%-239K56.74%-539K-2.02%-101K-9.32%-1.58M-111.13%-72.43K-213.21%-166K33.40%-1.25M
Operating cash flow -71.28%490K152.61%1.41M-78.07%684.56K83.18%-1.16M-94.92%182K168.57%1.71M-141.63%-2.68M26.67%3.12M-8,836.71%-6.9M539.04%3.59M
Investing cash flow
Net PPE purchase and sale 104.76%2K89.57%-88.05K95.93%-2.05K97.05%-14K80.39%-30K74.85%-42K-341.96%-844.27K-112.38%-50.27K-485.19%-474K-492.31%-153K
Net investment product transactions -29.63%-35K96.94%-124.23K-60.58%-43.23K-50.00%-27K99.32%-27K-22.73%-27K-97.10%-4.06M94.53%-26.92K-260.00%-18K-39.52%-3.99M
Dividends received (cash flow from investment activities) -----16.75%99.15K-12.91%40.15K---1K---------48.12%119.1K-79.92%46.1K--0----
Interest received (cash flow from investment activities) 129.79%108K113.14%434.66K37.09%124.66K141.27%152K296.43%111K113.64%47K87.36%203.93K102.78%90.93K117.24%63K21.74%28K
Net changes in other investments ------------------------185.71%11M---230K--------
Investing cash flow 440.91%75K-94.99%321.54K170.25%119.54K-98.98%110K102.67%114K-134.92%-22K159.18%6.42M-498.83%-170.15K6,693.08%10.8M-507.14%-4.28M
Financing cash flow
Net issuance payments of debt -25.82%-921K-938.89%-374K142.86%3K151.33%58K430.36%297K-2,714.29%-732K-130.51%-36K-110.94%-7K-166.86%-113K128.87%56K
Increase or decrease of lease financing -12.50%-252K-9.54%-929.82K-7.60%-240.82K26.25%-236K-116.04%-229K-12.56%-224K15.06%-848.81K-10.65%-223.81K-41.59%-320K59.70%-106K
Interest paid (cash flow from financing activities) 6.60%-99K9.59%-408.06K14.37%-91.06K-320.00%-105K47.00%-106K11.67%-106K-54.16%-451.34K-31.64%-106.34K74.23%-25K-292.16%-200K
Financing cash flow -19.77%-1.27M-28.12%-1.71M2.45%-328.88K38.21%-283K84.80%-38K-264.95%-1.06M-13.81%-1.34M-53.91%-337.15K-197.40%-458K50.79%-250K
Net cash flow
Beginning cash position 0.16%14.75M20.08%14.73M18.47%14.27M81.33%15.61M60.75%15.35M20.08%14.73M175.19%12.26M20.66%12.05M-13.07%8.61M8.51%9.55M
Current changes in cash -213.67%-707K-99.12%21.22K-81.83%475.22K-138.77%-1.33M127.45%258K122.90%622K-69.02%2.4M17.93%2.61M3,996.43%3.44M-185.22%-940K
Effect of exchange rate changes --1K-97.80%1.38K-100.99%-620--0--2K--03.83%62.67K--62.67K--0--0
End cash Position -8.50%14.04M0.15%14.75M0.15%14.75M18.47%14.27M81.33%15.61M60.75%15.35M20.08%14.73M20.08%14.73M20.66%12.05M-13.07%8.61M
Free cash flow -70.55%490K137.52%1.32M-77.78%682.52K83.56%-1.18M-95.25%152K162.67%1.66M-159.42%-3.53M41.28%3.07M-101,985.71%-7.15M621.17%3.2M
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

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