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MUH (9539)

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  • 0.365
  • 0.0000.00%
15min DelayMarket Closed Apr 16 10:34 CST
20.59MMarket Cap16.59P/E (TTM)

9539 MUH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-55.97%-4.6M
-97.78%93K
-69.45%545.54K
-165.25%-1.05M
785.37%363K
-1,741.25%-2.95M
1,342.07%4.18M
-73.71%1.79M
288.25%1.61M
-98.39%41K
Net profit before non-cash adjustment
-190.34%-701K
14.63%674K
-45.81%3.11M
-91.96%532.48K
240.67%1.21M
200.91%776K
-21.29%588K
-2.77%5.74M
446.37%6.63M
-255.78%-863K
Total adjustment of non-cash items
29.50%-184K
19.07%-208K
71.70%-980.11K
91.33%-233.11K
14.87%-229K
-5.24%-261K
0.00%-257K
-253.99%-3.46M
-516.31%-2.69M
-29.33%-269K
-Depreciation and amortization
2.80%110K
8.49%115K
13.92%430.86K
12.75%111.86K
15.22%106K
15.05%107K
12.77%106K
11.44%378.21K
6.24%99.21K
8.24%92K
-Reversal of impairment losses recognized in profit and loss
--0
--1K
265.64%1.45K
----
----
--0
--0
-100.28%-876
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
--0
----
-Disposal profit
----
----
--0
----
----
----
----
-67,275.22%-2.69M
-269,433,600.00%-2.69M
----
-Pension and employee benefit expenses
----
----
--0
----
----
----
----
159.23%307.97K
----
----
-Other non-cash items
20.11%-294K
10.74%-324K
2.88%-1.41M
13.66%-346.41K
7.20%-335K
-7.92%-368K
-3.42%-363K
-35.03%-1.45M
-25.78%-401.22K
-23.21%-361K
Changes in working capital
-7.19%-3.71M
-109.69%-373K
-222.52%-1.58M
41.72%-1.35M
-153.03%-622K
-503.85%-3.46M
2,025.50%3.85M
-126.32%-491.4K
-42.07%-2.32M
-46.58%1.17M
-Change in receivables
75.95%-419K
-43.63%2.21M
167.82%1.51M
84.90%-727.24K
-92.40%72K
-316.94%-1.74M
369.06%3.91M
-2,264.86%-2.23M
-183.48%-4.82M
-30.42%947K
-Change in inventory
-133.67%-3.73M
-352.73%-3.49M
-389.32%-4.05M
-126.85%-686.17K
-3,726.92%-995K
-11,314.29%-1.6M
31.00%-770K
-56.21%1.4M
993.23%2.56M
-103.34%-26K
-Change in payables
466.12%443K
28.07%908K
177.11%949.58K
202.11%60.58K
19.44%301K
-277.94%-121K
764.63%709K
127.76%342.67K
64.74%-59.33K
350.00%252K
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)
0
0
0
0
0
-84.63%3.76K
-149.28%-238
0
Tax refund paid
0.00%-117K
37.41%-169K
-20.92%-971.02K
12.93%-182.02K
-86.98%-402K
46.33%-117K
-67.70%-270K
46.33%-803.05K
-381.73%-209.05K
45.43%-215K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-53.84%-4.71M
-101.94%-76K
-143.14%-425.48K
-187.91%-1.24M
77.59%-39K
-710.32%-3.06M
2,841.35%3.91M
-81.46%986.31K
256.04%1.41M
-108.10%-174K
Investing cash flow
Net PPE purchase and sale
80.00%-1K
-500.00%-72K
27.93%-176.22K
36.06%-151.22K
-700.00%-8K
-66.67%-5K
-200.00%-12K
10.23%-244.52K
-3,603.18%-236.52K
99.63%-1K
Net business purchase and sale
----
----
--0
----
----
----
----
---642
----
----
Net investment property transactions
----
----
--0
----
----
----
----
---28.44K
----
----
Net investment product transactions
-100.66%-7K
73.35%-93K
----
----
---78K
--1.06M
---349K
----
----
--0
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-12.84%285K
-2.63%408K
3.60%1.43M
4.81%299.71K
-10.85%386K
-7.10%327K
34.73%419K
44.34%1.38M
8.95%285.97K
32.42%433K
Net changes in other investments
----
----
623.07%2.2M
--2.4M
--0
----
----
103.27%304.75K
----
----
Investing cash flow
-76.70%277K
318.97%243K
144.78%3.46M
488.11%1.91M
-30.56%300K
240.69%1.19M
-81.11%58K
116.38%1.41M
-97.73%325.12K
105.82%432K
Financing cash flow
Increase or decrease of lease financing
26.32%-28K
28.21%-28K
12.08%-135.53K
25.89%-27.53K
20.51%-31K
-5.56%-38K
7.14%-39K
5.23%-154.15K
8.64%-37.15K
4.88%-39K
Interest paid (cash flow from financing activities)
50.00%-2K
60.00%-2K
14.28%-14.69K
47.64%-2.69K
40.00%-3K
33.33%-4K
-400.00%-5K
-194.28%-17.14K
-523.67%-5.14K
-150.00%-5K
Financing cash flow
28.57%-30K
31.82%-30K
12.30%-150.23K
28.53%-30.23K
22.73%-34K
0.00%-42K
-2.33%-44K
-1.66%-171.29K
-1.93%-42.29K
-2.33%-44K
Net cash flow
Beginning cash position
-3.45%25.3M
12.95%25.16M
11.11%22.28M
19.07%24.51M
19.20%24.29M
28.16%26.2M
11.11%22.28M
-14.78%20.05M
208.23%20.59M
69.73%20.37M
Current changes in cash
-133.04%-4.47M
-96.51%137K
29.41%2.88M
-61.71%646.36K
6.07%227K
-2,598.59%-1.92M
888.92%3.93M
164.11%2.23M
-87.37%1.69M
104.02%214K
End cash Position
-14.22%20.83M
-3.45%25.3M
12.94%25.16M
12.94%25.16M
19.07%24.51M
19.20%24.29M
28.16%26.2M
11.11%22.28M
11.11%22.28M
208.23%20.59M
Free cash flow
-53.62%-4.71M
-103.79%-148K
-184.89%-601.7K
-222.09%-1.39M
73.14%-47K
-705.25%-3.07M
2,923.26%3.9M
-85.95%708.79K
225.23%1.14M
-109.31%-175K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -55.97%-4.6M-97.78%93K-69.45%545.54K-165.25%-1.05M785.37%363K-1,741.25%-2.95M1,342.07%4.18M-73.71%1.79M288.25%1.61M-98.39%41K
Net profit before non-cash adjustment -190.34%-701K14.63%674K-45.81%3.11M-91.96%532.48K240.67%1.21M200.91%776K-21.29%588K-2.77%5.74M446.37%6.63M-255.78%-863K
Total adjustment of non-cash items 29.50%-184K19.07%-208K71.70%-980.11K91.33%-233.11K14.87%-229K-5.24%-261K0.00%-257K-253.99%-3.46M-516.31%-2.69M-29.33%-269K
-Depreciation and amortization 2.80%110K8.49%115K13.92%430.86K12.75%111.86K15.22%106K15.05%107K12.77%106K11.44%378.21K6.24%99.21K8.24%92K
-Reversal of impairment losses recognized in profit and loss --0--1K265.64%1.45K----------0--0-100.28%-876--------
-Assets reserve and write-off ------------------------------0--0----
-Disposal profit ----------0-----------------67,275.22%-2.69M-269,433,600.00%-2.69M----
-Pension and employee benefit expenses ----------0----------------159.23%307.97K--------
-Other non-cash items 20.11%-294K10.74%-324K2.88%-1.41M13.66%-346.41K7.20%-335K-7.92%-368K-3.42%-363K-35.03%-1.45M-25.78%-401.22K-23.21%-361K
Changes in working capital -7.19%-3.71M-109.69%-373K-222.52%-1.58M41.72%-1.35M-153.03%-622K-503.85%-3.46M2,025.50%3.85M-126.32%-491.4K-42.07%-2.32M-46.58%1.17M
-Change in receivables 75.95%-419K-43.63%2.21M167.82%1.51M84.90%-727.24K-92.40%72K-316.94%-1.74M369.06%3.91M-2,264.86%-2.23M-183.48%-4.82M-30.42%947K
-Change in inventory -133.67%-3.73M-352.73%-3.49M-389.32%-4.05M-126.85%-686.17K-3,726.92%-995K-11,314.29%-1.6M31.00%-770K-56.21%1.4M993.23%2.56M-103.34%-26K
-Change in payables 466.12%443K28.07%908K177.11%949.58K202.11%60.58K19.44%301K-277.94%-121K764.63%709K127.76%342.67K64.74%-59.33K350.00%252K
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) 00000-84.63%3.76K-149.28%-2380
Tax refund paid 0.00%-117K37.41%-169K-20.92%-971.02K12.93%-182.02K-86.98%-402K46.33%-117K-67.70%-270K46.33%-803.05K-381.73%-209.05K45.43%-215K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -53.84%-4.71M-101.94%-76K-143.14%-425.48K-187.91%-1.24M77.59%-39K-710.32%-3.06M2,841.35%3.91M-81.46%986.31K256.04%1.41M-108.10%-174K
Investing cash flow
Net PPE purchase and sale 80.00%-1K-500.00%-72K27.93%-176.22K36.06%-151.22K-700.00%-8K-66.67%-5K-200.00%-12K10.23%-244.52K-3,603.18%-236.52K99.63%-1K
Net business purchase and sale ----------0-------------------642--------
Net investment property transactions ----------0-------------------28.44K--------
Net investment product transactions -100.66%-7K73.35%-93K-----------78K--1.06M---349K----------0
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -12.84%285K-2.63%408K3.60%1.43M4.81%299.71K-10.85%386K-7.10%327K34.73%419K44.34%1.38M8.95%285.97K32.42%433K
Net changes in other investments --------623.07%2.2M--2.4M--0--------103.27%304.75K--------
Investing cash flow -76.70%277K318.97%243K144.78%3.46M488.11%1.91M-30.56%300K240.69%1.19M-81.11%58K116.38%1.41M-97.73%325.12K105.82%432K
Financing cash flow
Increase or decrease of lease financing 26.32%-28K28.21%-28K12.08%-135.53K25.89%-27.53K20.51%-31K-5.56%-38K7.14%-39K5.23%-154.15K8.64%-37.15K4.88%-39K
Interest paid (cash flow from financing activities) 50.00%-2K60.00%-2K14.28%-14.69K47.64%-2.69K40.00%-3K33.33%-4K-400.00%-5K-194.28%-17.14K-523.67%-5.14K-150.00%-5K
Financing cash flow 28.57%-30K31.82%-30K12.30%-150.23K28.53%-30.23K22.73%-34K0.00%-42K-2.33%-44K-1.66%-171.29K-1.93%-42.29K-2.33%-44K
Net cash flow
Beginning cash position -3.45%25.3M12.95%25.16M11.11%22.28M19.07%24.51M19.20%24.29M28.16%26.2M11.11%22.28M-14.78%20.05M208.23%20.59M69.73%20.37M
Current changes in cash -133.04%-4.47M-96.51%137K29.41%2.88M-61.71%646.36K6.07%227K-2,598.59%-1.92M888.92%3.93M164.11%2.23M-87.37%1.69M104.02%214K
End cash Position -14.22%20.83M-3.45%25.3M12.94%25.16M12.94%25.16M19.07%24.51M19.20%24.29M28.16%26.2M11.11%22.28M11.11%22.28M208.23%20.59M
Free cash flow -53.62%-4.71M-103.79%-148K-184.89%-601.7K-222.09%-1.39M73.14%-47K-705.25%-3.07M2,923.26%3.9M-85.95%708.79K225.23%1.14M-109.31%-175K
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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