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MONGOLIA ENE ADR (MOAEY)

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  • 0.3087
  • 0.00000.00%
15min DelayClose Feb 4 16:00 ET
11.61MMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MONGOLIA ENE ADR (MOAEY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-153.96%-1.19B
261.67%2.21B
-345.98%-1.37B
-116.87%-307.07M
19.69%1.82B
2,483.33%1.52B
55.99%-63.83M
29.21%-145.01M
62.99%-204.85M
91.94%-553.46M
Other non cash items
-24.11%492.53M
9.23%649.03M
9.77%594.17M
20.15%541.27M
-43.47%450.48M
8.81%796.83M
17.25%732.3M
19.30%624.58M
19.23%523.55M
190.58%439.1M
Change In working capital
105.94%10.34M
-252.02%-173.98M
161.51%114.44M
-23.36%-186.05M
-1,477.75%-150.82M
112.95%10.95M
7.96%-84.52M
54.16%-91.82M
-590.42%-200.32M
147.80%40.85M
-Change in receivables
25.14%-161.42M
44.09%-215.62M
-18.84%-385.68M
-56.70%-324.55M
-442.46%-207.12M
188.14%60.48M
-41.27%-68.62M
66.84%-48.57M
-736.52%-146.47M
-31.35%-17.51M
-Change in inventory
57.51%-42.19M
-187.29%-99.29M
42.84%-34.56M
-283.18%-60.47M
129.97%33.01M
-354.85%-110.13M
45.34%-24.21M
-9.95%-44.3M
-4,779.09%-40.29M
103.68%861K
-Change in other current assets
112.76%7.06M
-242.25%-55.35M
42.14%38.91M
1,181.98%27.37M
-185.68%-2.53M
1,895.27%2.95M
-86.67%148K
--1.11M
--0
----
Cash from discontinued investing activities
Operating cash flow
-43.03%320.69M
-31.98%562.88M
178.45%827.49M
201.59%297.18M
-69.92%98.54M
189.94%327.59M
-2.49%112.99M
181.24%115.87M
-186.59%-142.64M
66.01%-49.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-0.76%-119.06M
47.48%-118.16M
-114.73%-224.96M
-81.99%-104.77M
29.76%-57.57M
-222.06%-81.96M
58.07%-25.45M
-523.57%-60.69M
69.60%-9.73M
86.57%-32.02M
Net intangibles purchase and sale
62.59%-162K
49.30%-433K
81.39%-854K
-1,101.05%-4.59M
92.09%-382K
-20,029.17%-4.83M
95.25%-24K
-258.16%-505K
---141K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
24.68%-58K
53.33%-77K
---165K
Net other investing changes
-52.99%2.07M
77.25%4.41M
--2.49M
----
-76.39%573K
493.40%2.43M
-17.87%409K
-36.96%498K
-39.97%790K
220.84%1.32M
Cash from discontinued investing activities
Investing cash flow
-2.78%-116.43M
49.06%-113.28M
-104.10%-222.38M
-90.55%-108.96M
31.70%-57.18M
-254.27%-83.72M
60.86%-23.63M
-566.73%-60.39M
70.56%-9.06M
87.23%-30.77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--37.96M
--0
-249.27%-62.41M
--41.81M
--0
----
---9.16M
--0
--7.39M
--0
Net common stock issuance
----
----
----
----
----
----
----
----
--24.26M
--0
Net other financing activities
41.65%-235.61M
24.42%-403.8M
-148.31%-534.28M
-453.44%-215.17M
83.81%-38.88M
-156.95%-240.19M
-787.34%-93.48M
-88.25%13.6M
33.16%115.73M
-75.47%86.91M
Cash from discontinued financing activities
Financing cash flow
48.19%-212.68M
32.10%-410.48M
-232.68%-604.51M
-294.40%-181.71M
81.32%-46.07M
-140.25%-246.59M
-854.72%-102.64M
-90.77%13.6M
69.57%147.38M
-75.39%86.91M
Net cash flow
Beginning cash position
62.33%97.83M
-5.70%60.26M
10.99%63.91M
-6.81%57.58M
-5.53%61.78M
-21.63%65.4M
487.79%83.45M
-26.20%14.2M
47.04%19.24M
-73.06%13.08M
Current changes in cash
-121.53%-8.42M
6,451.59%39.11M
-90.84%597K
238.17%6.52M
-73.13%-4.72M
79.50%-2.72M
-119.23%-13.29M
1,700.35%69.09M
-167.73%-4.32M
118.69%6.37M
Effect of exchange rate changes
27.60%-1.12M
63.41%-1.55M
-2,166.84%-4.24M
-136.59%-187K
157.22%511K
81.25%-893K
-3,003.66%-4.76M
122.68%164K
-228.64%-723K
84.02%-220K
End cash Position
-9.76%88.28M
62.33%97.83M
-5.70%60.26M
10.99%63.91M
-6.81%57.58M
-5.53%61.78M
-21.63%65.4M
487.79%83.45M
-26.20%14.2M
47.04%19.24M
Free cash flow
-54.86%200.18M
-26.25%443.43M
220.13%601.28M
373.59%187.83M
-83.53%39.66M
177.52%240.74M
59.41%86.75M
135.63%54.42M
-85.12%-152.74M
78.81%-82.51M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -153.96%-1.19B261.67%2.21B-345.98%-1.37B-116.87%-307.07M19.69%1.82B2,483.33%1.52B55.99%-63.83M29.21%-145.01M62.99%-204.85M91.94%-553.46M
Other non cash items -24.11%492.53M9.23%649.03M9.77%594.17M20.15%541.27M-43.47%450.48M8.81%796.83M17.25%732.3M19.30%624.58M19.23%523.55M190.58%439.1M
Change In working capital 105.94%10.34M-252.02%-173.98M161.51%114.44M-23.36%-186.05M-1,477.75%-150.82M112.95%10.95M7.96%-84.52M54.16%-91.82M-590.42%-200.32M147.80%40.85M
-Change in receivables 25.14%-161.42M44.09%-215.62M-18.84%-385.68M-56.70%-324.55M-442.46%-207.12M188.14%60.48M-41.27%-68.62M66.84%-48.57M-736.52%-146.47M-31.35%-17.51M
-Change in inventory 57.51%-42.19M-187.29%-99.29M42.84%-34.56M-283.18%-60.47M129.97%33.01M-354.85%-110.13M45.34%-24.21M-9.95%-44.3M-4,779.09%-40.29M103.68%861K
-Change in other current assets 112.76%7.06M-242.25%-55.35M42.14%38.91M1,181.98%27.37M-185.68%-2.53M1,895.27%2.95M-86.67%148K--1.11M--0----
Cash from discontinued investing activities
Operating cash flow -43.03%320.69M-31.98%562.88M178.45%827.49M201.59%297.18M-69.92%98.54M189.94%327.59M-2.49%112.99M181.24%115.87M-186.59%-142.64M66.01%-49.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -0.76%-119.06M47.48%-118.16M-114.73%-224.96M-81.99%-104.77M29.76%-57.57M-222.06%-81.96M58.07%-25.45M-523.57%-60.69M69.60%-9.73M86.57%-32.02M
Net intangibles purchase and sale 62.59%-162K49.30%-433K81.39%-854K-1,101.05%-4.59M92.09%-382K-20,029.17%-4.83M95.25%-24K-258.16%-505K---141K--0
Net investment purchase and sale ----------------------------24.68%-58K53.33%-77K---165K
Net other investing changes -52.99%2.07M77.25%4.41M--2.49M-----76.39%573K493.40%2.43M-17.87%409K-36.96%498K-39.97%790K220.84%1.32M
Cash from discontinued investing activities
Investing cash flow -2.78%-116.43M49.06%-113.28M-104.10%-222.38M-90.55%-108.96M31.70%-57.18M-254.27%-83.72M60.86%-23.63M-566.73%-60.39M70.56%-9.06M87.23%-30.77M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --37.96M--0-249.27%-62.41M--41.81M--0-------9.16M--0--7.39M--0
Net common stock issuance ----------------------------------24.26M--0
Net other financing activities 41.65%-235.61M24.42%-403.8M-148.31%-534.28M-453.44%-215.17M83.81%-38.88M-156.95%-240.19M-787.34%-93.48M-88.25%13.6M33.16%115.73M-75.47%86.91M
Cash from discontinued financing activities
Financing cash flow 48.19%-212.68M32.10%-410.48M-232.68%-604.51M-294.40%-181.71M81.32%-46.07M-140.25%-246.59M-854.72%-102.64M-90.77%13.6M69.57%147.38M-75.39%86.91M
Net cash flow
Beginning cash position 62.33%97.83M-5.70%60.26M10.99%63.91M-6.81%57.58M-5.53%61.78M-21.63%65.4M487.79%83.45M-26.20%14.2M47.04%19.24M-73.06%13.08M
Current changes in cash -121.53%-8.42M6,451.59%39.11M-90.84%597K238.17%6.52M-73.13%-4.72M79.50%-2.72M-119.23%-13.29M1,700.35%69.09M-167.73%-4.32M118.69%6.37M
Effect of exchange rate changes 27.60%-1.12M63.41%-1.55M-2,166.84%-4.24M-136.59%-187K157.22%511K81.25%-893K-3,003.66%-4.76M122.68%164K-228.64%-723K84.02%-220K
End cash Position -9.76%88.28M62.33%97.83M-5.70%60.26M10.99%63.91M-6.81%57.58M-5.53%61.78M-21.63%65.4M487.79%83.45M-26.20%14.2M47.04%19.24M
Free cash flow -54.86%200.18M-26.25%443.43M220.13%601.28M373.59%187.83M-83.53%39.66M177.52%240.74M59.41%86.75M135.63%54.42M-85.12%-152.74M78.81%-82.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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