MY Stock MarketDetailed Quotes

0126 MICROLN

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  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Sep 20 16:50 CST
209.12MMarket Cap-5909P/E (TTM)

MICROLN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-205.83%-2.63M
-265.95%-24.26M
-223.77%-10.64M
-86.77%-10.36M
-172.06%-5.75M
-30.87%2.49M
-63.18%14.62M
-79.20%8.59M
-254.00%-5.55M
220.62%7.97M
Net profit before non-cash adjustment
-218.21%-4.94M
-177.96%-24.89M
-437.96%-26.34M
-137.48%-3.09M
-95.62%360K
-45.45%4.18M
-6.74%31.92M
-12.06%7.79M
-21.16%8.25M
1.74%8.22M
Total adjustment of non-cash items
9.80%5.21M
104.37%27.79M
81.63%15.04M
466.54%4.71M
35.60%3.3M
13.71%4.74M
34.08%13.6M
421.68%8.28M
-134.52%-1.29M
-5.63%2.43M
-Depreciation and amortization
-10.30%3.97M
6.87%15.36M
-63.08%2.61M
98.54%4.08M
172.72%4.24M
19.68%4.43M
55.07%14.37M
157.97%7.06M
-22.61%2.06M
-21.83%1.55M
-Reversal of impairment losses recognized in profit and loss
----
3,290.45%10.82M
3,494.86%11.47M
--0
----
----
-63.73%-339K
-61.68%-338K
--0
----
-Share of associates
----
--0
----
----
----
----
---284.14K
----
----
----
-Disposal profit
--0
69.57%-1.01M
-99.87%1.01K
97.87%-90K
-78,600.00%-787K
-210.40%-138K
-66.49%-3.33M
197.30%778.8K
-755.56%-4.24M
99.86%-1K
-Net exchange gains and losses
5,212.50%409K
-466.75%-36.12K
-832.27%-72.12K
--72K
---28K
---8K
135.92%9.85K
2,439.43%9.85K
--0
--0
-Remuneration paid in stock
----
--0
----
----
----
----
48.23%4.36M
----
----
----
-Pension and employee benefit expenses
----
--0
--0
--0
----
----
-2,979.87%-2.07M
-980.79%-3.47M
--732K
----
-Other non-cash items
79.39%827K
203.50%2.67M
524.37%1.03M
300.00%644K
156.52%531K
33.24%461K
273.92%879.48K
120.72%165.48K
-50.00%161K
-33.65%207K
Changes in working capital
54.96%-2.9M
12.12%-27.16M
108.79%657.94K
4.23%-11.98M
-250.78%-9.4M
21.86%-6.44M
-561.07%-30.9M
-124.24%-7.48M
-18.23%-12.51M
84.48%-2.68M
-Change in receivables
----
-80.99%-40.94M
----
----
----
----
-98.42%-22.62M
----
----
----
-Change in inventory
----
-5.57%-17.43M
----
----
----
----
-2,028.59%-16.51M
----
----
----
-Change in payables
----
7,553.26%37.84M
----
----
----
----
-108.10%-507.74K
----
----
----
-Changes in other current assets
878.63%33.85M
-175.99%-6.63M
-42.86%33.39M
67.29%-10.9M
-99.77%-24.77M
-9.39%-4.35M
2,303.31%8.73M
86.40%58.43M
-11,874.91%-33.32M
61.65%-12.4M
-Changes in other current liabilities
-1,659.02%-36.75M
----
----
-105.19%-1.08M
58.14%15.37M
50.99%-2.09M
----
----
291.63%20.82M
-35.48%9.72M
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)
250.00%21K
12.35%80.32K
-78.57%15.32K
16K
43K
6K
688.59%71.49K
108,224.24%71.49K
0
0
Tax refund paid
65.51%-753K
62.15%-3.78M
121.08%899.69K
3.53%-1.5M
19.90%-994K
25.27%-2.18M
-64.17%-9.99M
-57.55%-4.27M
-70.09%-1.56M
-53.21%-1.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,188.35%-3.36M
-694.94%-27.96M
-321.13%-9.72M
-66.74%-11.85M
-199.47%-6.7M
-54.22%309K
-86.02%4.7M
-88.61%4.4M
-364.52%-7.11M
190.73%6.73M
Investing cash flow
Capital expenditures
--0
86.64%-2.99M
-252.79%-1.41M
--0
99.53%-59K
-25.10%-1.52M
52.34%-22.36M
98.43%-399.22K
13.81%-8.25M
-1,344.00%-12.51M
Net PPE purchase and sale
-1,006.82%-487K
-298.74%-1.78M
-330.29%-502.24K
-101.32%-457K
-1,628.89%-778K
24.14%-44K
-156.20%-446.72K
-124.54%-116.72K
-1,791.67%-227K
91.35%-45K
Net business purchase and sale
--0
132.11%13.3K
99.13%-696
--1K
--0
--13K
---41.44K
---80.44K
--0
--39K
Net investment property transactions
----
--0
----
----
----
----
---6M
----
----
----
Net investment product transactions
137.24%89K
-0.55%4.31M
-100.34%-843
-80.44%2.75M
634.52%1.8M
97.52%-239K
250.86%4.33M
106.80%250.82K
108.89%14.07M
94.34%-336K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
---1K
----
----
----
Dividends received (cash flow from investment activities)
--0
-94.27%4.98K
-100.02%-20
--0
--0
--5K
71.81%86.94K
--86.94K
--0
--0
Interest received (cash flow from investment activities)
-49.54%55K
-17.18%387K
-32.91%78K
4.40%95K
-26.06%105K
-7.63%109K
54.27%467.25K
23.84%116.25K
59.65%91K
67.06%142K
Net changes in other investments
-195.02%-947K
-141.06%-2.33M
-102.61%-771.47K
87.53%-52K
-6,142.11%-1.19M
-114.00%-321K
-108.40%-966.77K
-103.19%-380.77K
98.77%-417K
-100.06%-19K
Investing cash flow
35.40%-1.29M
90.44%-2.38M
60.06%-2.61M
-55.64%2.34M
99.53%-122K
-191.06%-2M
34.57%-24.93M
86.85%-6.52M
244.09%5.28M
-147.04%-25.88M
Financing cash flow
Net issuance payments of debt
218.49%10.22M
14,060.20%13.23M
143.65%7.52M
-49.73%5.87M
338.15%8.45M
22.51%-8.62M
-98.82%93.4K
-67.78%3.09M
332.21%11.68M
-146.57%-3.55M
Increase or decrease of lease financing
74.15%-168K
31.57%-2.31M
53.33%-466K
64.39%-287K
-26.54%-906K
23.89%-650K
7.95%-3.37M
-19.02%-998.49K
1.59%-806K
7.01%-716K
Cash dividends paid
----
----
----
----
----
----
---5.34M
--224.95K
--0
---5.34M
Cash dividends for minorities
----
--0
----
----
----
----
---225.4K
----
----
----
Interest paid (cash flow from financing activities)
-77.41%-903K
-143.73%-2.71M
-149.97%-999.98K
-374.83%-679K
-141.86%-520K
-44.19%-509K
1.14%-1.11M
-11.15%-400.04K
38.63%-143K
10.04%-215K
Financing cash flow
193.50%9.15M
182.41%8.21M
258.64%6.06M
-54.29%4.91M
171.52%7.03M
22.11%-9.78M
-117.64%-9.96M
-97.26%1.69M
276.44%10.73M
-248.58%-9.82M
Net cash flow
Beginning cash position
-87.07%3.33M
-54.16%25.74M
-63.76%9.51M
-18.10%14.24M
-69.79%14.05M
-54.16%25.74M
1,262.64%56.15M
384.85%26.25M
39.44%17.39M
95.74%46.5M
Current changes in cash
139.17%4.49M
26.71%-22.13M
-1,328.38%-6.27M
-151.70%-4.6M
100.71%207K
-18.36%-11.47M
-158.08%-30.2M
-100.86%-438.78K
226.13%8.9M
-156.72%-28.97M
Effect of exchange rate changes
138.16%87K
-32.40%-282.95K
233.49%85.05K
-193.18%-129K
92.25%-11K
-733.33%-228K
-665.01%-213.72K
-1,906.77%-63.72K
---44K
-14,100.00%-142K
End cash Position
-43.70%7.91M
-87.07%3.33M
-87.07%3.33M
-63.76%9.51M
-18.10%14.24M
-69.79%14.05M
-54.16%25.74M
-54.16%25.74M
384.85%26.25M
39.44%17.39M
Free cash flow
-206.77%-3.85M
-80.69%-32.73M
-399.83%-11.63M
21.01%-12.3M
-29.52%-7.53M
-109.87%-1.26M
-34.36%-18.11M
-71.58%3.88M
-126.02%-15.58M
33.95%-5.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -205.83%-2.63M-265.95%-24.26M-223.77%-10.64M-86.77%-10.36M-172.06%-5.75M-30.87%2.49M-63.18%14.62M-79.20%8.59M-254.00%-5.55M220.62%7.97M
Net profit before non-cash adjustment -218.21%-4.94M-177.96%-24.89M-437.96%-26.34M-137.48%-3.09M-95.62%360K-45.45%4.18M-6.74%31.92M-12.06%7.79M-21.16%8.25M1.74%8.22M
Total adjustment of non-cash items 9.80%5.21M104.37%27.79M81.63%15.04M466.54%4.71M35.60%3.3M13.71%4.74M34.08%13.6M421.68%8.28M-134.52%-1.29M-5.63%2.43M
-Depreciation and amortization -10.30%3.97M6.87%15.36M-63.08%2.61M98.54%4.08M172.72%4.24M19.68%4.43M55.07%14.37M157.97%7.06M-22.61%2.06M-21.83%1.55M
-Reversal of impairment losses recognized in profit and loss ----3,290.45%10.82M3,494.86%11.47M--0---------63.73%-339K-61.68%-338K--0----
-Share of associates ------0-------------------284.14K------------
-Disposal profit --069.57%-1.01M-99.87%1.01K97.87%-90K-78,600.00%-787K-210.40%-138K-66.49%-3.33M197.30%778.8K-755.56%-4.24M99.86%-1K
-Net exchange gains and losses 5,212.50%409K-466.75%-36.12K-832.27%-72.12K--72K---28K---8K135.92%9.85K2,439.43%9.85K--0--0
-Remuneration paid in stock ------0----------------48.23%4.36M------------
-Pension and employee benefit expenses ------0--0--0---------2,979.87%-2.07M-980.79%-3.47M--732K----
-Other non-cash items 79.39%827K203.50%2.67M524.37%1.03M300.00%644K156.52%531K33.24%461K273.92%879.48K120.72%165.48K-50.00%161K-33.65%207K
Changes in working capital 54.96%-2.9M12.12%-27.16M108.79%657.94K4.23%-11.98M-250.78%-9.4M21.86%-6.44M-561.07%-30.9M-124.24%-7.48M-18.23%-12.51M84.48%-2.68M
-Change in receivables -----80.99%-40.94M-----------------98.42%-22.62M------------
-Change in inventory -----5.57%-17.43M-----------------2,028.59%-16.51M------------
-Change in payables ----7,553.26%37.84M-----------------108.10%-507.74K------------
-Changes in other current assets 878.63%33.85M-175.99%-6.63M-42.86%33.39M67.29%-10.9M-99.77%-24.77M-9.39%-4.35M2,303.31%8.73M86.40%58.43M-11,874.91%-33.32M61.65%-12.4M
-Changes in other current liabilities -1,659.02%-36.75M---------105.19%-1.08M58.14%15.37M50.99%-2.09M--------291.63%20.82M-35.48%9.72M
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) 250.00%21K12.35%80.32K-78.57%15.32K16K43K6K688.59%71.49K108,224.24%71.49K00
Tax refund paid 65.51%-753K62.15%-3.78M121.08%899.69K3.53%-1.5M19.90%-994K25.27%-2.18M-64.17%-9.99M-57.55%-4.27M-70.09%-1.56M-53.21%-1.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,188.35%-3.36M-694.94%-27.96M-321.13%-9.72M-66.74%-11.85M-199.47%-6.7M-54.22%309K-86.02%4.7M-88.61%4.4M-364.52%-7.11M190.73%6.73M
Investing cash flow
Capital expenditures --086.64%-2.99M-252.79%-1.41M--099.53%-59K-25.10%-1.52M52.34%-22.36M98.43%-399.22K13.81%-8.25M-1,344.00%-12.51M
Net PPE purchase and sale -1,006.82%-487K-298.74%-1.78M-330.29%-502.24K-101.32%-457K-1,628.89%-778K24.14%-44K-156.20%-446.72K-124.54%-116.72K-1,791.67%-227K91.35%-45K
Net business purchase and sale --0132.11%13.3K99.13%-696--1K--0--13K---41.44K---80.44K--0--39K
Net investment property transactions ------0-------------------6M------------
Net investment product transactions 137.24%89K-0.55%4.31M-100.34%-843-80.44%2.75M634.52%1.8M97.52%-239K250.86%4.33M106.80%250.82K108.89%14.07M94.34%-336K
Advance cash and loans provided to other parties ------0-------------------1K------------
Dividends received (cash flow from investment activities) --0-94.27%4.98K-100.02%-20--0--0--5K71.81%86.94K--86.94K--0--0
Interest received (cash flow from investment activities) -49.54%55K-17.18%387K-32.91%78K4.40%95K-26.06%105K-7.63%109K54.27%467.25K23.84%116.25K59.65%91K67.06%142K
Net changes in other investments -195.02%-947K-141.06%-2.33M-102.61%-771.47K87.53%-52K-6,142.11%-1.19M-114.00%-321K-108.40%-966.77K-103.19%-380.77K98.77%-417K-100.06%-19K
Investing cash flow 35.40%-1.29M90.44%-2.38M60.06%-2.61M-55.64%2.34M99.53%-122K-191.06%-2M34.57%-24.93M86.85%-6.52M244.09%5.28M-147.04%-25.88M
Financing cash flow
Net issuance payments of debt 218.49%10.22M14,060.20%13.23M143.65%7.52M-49.73%5.87M338.15%8.45M22.51%-8.62M-98.82%93.4K-67.78%3.09M332.21%11.68M-146.57%-3.55M
Increase or decrease of lease financing 74.15%-168K31.57%-2.31M53.33%-466K64.39%-287K-26.54%-906K23.89%-650K7.95%-3.37M-19.02%-998.49K1.59%-806K7.01%-716K
Cash dividends paid ---------------------------5.34M--224.95K--0---5.34M
Cash dividends for minorities ------0-------------------225.4K------------
Interest paid (cash flow from financing activities) -77.41%-903K-143.73%-2.71M-149.97%-999.98K-374.83%-679K-141.86%-520K-44.19%-509K1.14%-1.11M-11.15%-400.04K38.63%-143K10.04%-215K
Financing cash flow 193.50%9.15M182.41%8.21M258.64%6.06M-54.29%4.91M171.52%7.03M22.11%-9.78M-117.64%-9.96M-97.26%1.69M276.44%10.73M-248.58%-9.82M
Net cash flow
Beginning cash position -87.07%3.33M-54.16%25.74M-63.76%9.51M-18.10%14.24M-69.79%14.05M-54.16%25.74M1,262.64%56.15M384.85%26.25M39.44%17.39M95.74%46.5M
Current changes in cash 139.17%4.49M26.71%-22.13M-1,328.38%-6.27M-151.70%-4.6M100.71%207K-18.36%-11.47M-158.08%-30.2M-100.86%-438.78K226.13%8.9M-156.72%-28.97M
Effect of exchange rate changes 138.16%87K-32.40%-282.95K233.49%85.05K-193.18%-129K92.25%-11K-733.33%-228K-665.01%-213.72K-1,906.77%-63.72K---44K-14,100.00%-142K
End cash Position -43.70%7.91M-87.07%3.33M-87.07%3.33M-63.76%9.51M-18.10%14.24M-69.79%14.05M-54.16%25.74M-54.16%25.74M384.85%26.25M39.44%17.39M
Free cash flow -206.77%-3.85M-80.69%-32.73M-399.83%-11.63M21.01%-12.3M-29.52%-7.53M-109.87%-1.26M-34.36%-18.11M-71.58%3.88M-126.02%-15.58M33.95%-5.82M
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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