MY Stock MarketDetailed Quotes

3816 MISC

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  • 8.340
  • +0.060+0.72%
15min DelayMarket Closed May 31 16:54 CST
37.23BMarket Cap16.39P/E (TTM)

MISC 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
-74.23%237M
85.76%5.76B
10.52%1.41B
43.80%1.05B
276.35%2.38B
98.28%919.6M
4.95%3.1B
61.28%1.27B
-0.03%730.1M
13.74%632.6M
Net profit before non-cash adjustment
22.86%771.1M
11.71%2.09B
1.85%662.32M
-44.55%464.6M
84,900.00%339.2M
62.34%627.6M
5.62%1.87B
50.49%650.29M
108.36%837.8M
-100.07%-400K
Total adjustment of non-cash items
-11.28%569.6M
-16.06%2.69B
-26.41%748.6M
-5.65%627.5M
-27.76%670.8M
8.39%642M
48.87%3.2B
124.08%1.02B
16.17%665.1M
55.28%928.6M
-Depreciation and amortization
6.71%558.4M
4.67%2.16B
9.15%585.69M
-3.47%516.8M
5.36%538.2M
7.99%523.3M
4.48%2.07B
5.50%536.59M
8.14%535.4M
7.11%510.8M
-Reversal of impairment losses recognized in profit and loss
-87.09%11.1M
-56.23%257.84M
-51.49%143.04M
377.78%20M
-97.13%8.8M
1,692.59%86M
216.72%589.07M
373.38%294.87M
-187.80%-7.2M
268.75%306.8M
-Share of associates
86.45%-9.8M
-561.74%-115.67M
-557.90%-40.07M
-105.51%-1.4M
-121.84%-1.9M
-306.18%-72.3M
108.32%25.05M
105.30%8.75M
183.01%25.4M
118.79%8.7M
-Disposal profit
-865.88%-82.1M
176.66%16.94M
-107.75%-659K
449.32%25.5M
104.41%600K
12.37%-8.5M
66.25%-22.1M
115.98%8.5M
-87.18%-7.3M
-267.57%-13.6M
-Net exchange gains and losses
120.69%1.2M
78.63%-1.89M
-24.52%8.11M
-69.17%-20.3M
291.67%16.1M
-825.00%-5.8M
43.00%-8.86M
403.13%10.74M
-276.47%-12M
-660.00%-8.4M
-Other non-cash items
-23.89%90.8M
-33.48%367.7M
-66.74%52.5M
-33.56%86.9M
-12.31%109M
-14.66%119.3M
49.76%552.74M
50.62%157.84M
34.98%130.8M
43.87%124.3M
Changes in working capital
-215.34%-1.1B
149.21%973.84M
98.80%-4.76M
94.54%-42.2M
562.17%1.37B
31.92%-350M
-103.19%-1.98B
-306.46%-395.25M
-216.33%-772.8M
48.55%-296.6M
-Change in receivables
-140.65%-414.4M
105.63%158.51M
95.88%-53.69M
74.41%-265M
522.79%649.4M
46.88%-172.2M
-430.02%-2.82B
-864.79%-1.3B
-419.93%-1.04B
-181.32%-153.6M
-Change in inventory
-19.38%12.9M
-69.23%8.89M
-117.69%-5.01M
-101.67%-1M
97.86%-1.1M
302.53%16M
213.29%28.9M
161.24%28.3M
322.54%60M
-1,614.71%-51.5M
-Change in payables
-307.67%-685.3M
-1.31%907.51M
-90.96%82.41M
7.46%242.1M
1,198.10%751.1M
-12.97%-168.1M
378.14%919.58M
551.64%911.48M
625.17%225.3M
86.42%-68.4M
-Changes in other current assets
34.24%-16.9M
8.65%-101.08M
10.85%-28.48M
18.30%-18.3M
-23.81%-28.6M
22.59%-25.7M
-28.21%-110.64M
-62.97%-31.94M
-36.59%-22.4M
-7.44%-23.1M
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
-109.60%-26.2M
-6.01%-60.13M
-20.47%-27.13M
58.18%-9.2M
-13.00%-11.3M
-468.18%-12.5M
-29.01%-56.72M
-121.49%-22.52M
-16.40%-22M
13.04%-10M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-76.76%210.8M
87.25%5.7B
10.34%1.38B
46.97%1.04B
280.58%2.37B
96.51%907.1M
4.59%3.04B
60.50%1.25B
-0.46%708.1M
14.30%622.6M
Investing cash flow
Net PPE purchase and sale
86.62%-152M
-15.27%-2.31B
0.63%-406.72M
-63.34%-519.6M
64.42%-244.6M
-93.71%-1.14B
39.46%-2B
24.19%-409.3M
55.29%-318.1M
-104.52%-687.4M
Net business purchase and sale
---27.2M
84.85%-42.88M
----
----
----
--0
-326.04%-283.07M
----
----
----
Net investment product transactions
---370M
-494.96%-75.97M
6,951.05%242.13M
-2,506.41%-187.7M
-1,652.38%-130.4M
--0
210.90%19.23M
-79.38%3.43M
134.06%7.8M
175.68%8.4M
Advance cash and loans provided to other parties
----
---12.3M
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-38.77%28.9M
-1.38%167.55M
-14.81%47.45M
100.89%45.2M
-65.68%27.7M
329.09%47.2M
-27.64%169.9M
-0.33%55.7M
-55.45%22.5M
-2.06%80.7M
Interest received (cash flow from investment activities)
80.08%88.6M
144.60%287.6M
80.73%114M
121.18%71M
201.69%53.4M
946.81%49.2M
511.37%117.58M
851.13%63.08M
744.74%32.1M
405.71%17.7M
Net changes in other investments
----
237.52%116.4M
----
----
----
----
--34.49M
----
----
----
Investing cash flow
58.46%-431.7M
3.95%-1.87B
110.84%58.09M
-131.17%-591.1M
49.38%-293.9M
-82.01%-1.04B
38.03%-1.94B
-30.54%-535.67M
64.95%-255.7M
-76.85%-580.6M
Financing cash flow
Net issuance payments of debt
35.69%82.5M
-587.30%-1.15B
74.87%-409.74M
-293.35%-61.1M
-124.43%-740.8M
103.80%60.8M
-105.24%-167.44M
-330.50%-1.63B
-96.99%31.6M
430.21%3.03B
Increase or decrease of lease financing
-46.41%-30.6M
20.80%-97.33M
53.41%-11.83M
53.42%-14.3M
-91.98%-50.3M
48.52%-20.9M
34.74%-122.9M
47.76%-25.4M
28.77%-30.7M
35.78%-26.2M
Cash dividends paid
0.00%-535.6M
-9.09%-1.61B
-0.00%-312.45M
-42.85%-446.4M
0.00%-312.5M
0.00%-535.6M
0.00%-1.47B
0.00%-312.44M
0.00%-312.5M
0.00%-312.5M
Cash dividends for minorities
--0
---8.04M
---40K
--0
--0
---8M
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-7.80%-139.6M
-30.28%-709.49M
-0.68%-225.69M
-13.21%-136.3M
-111.04%-218M
-33.92%-129.5M
-31.36%-544.57M
-72.63%-224.17M
-31.73%-120.4M
-8.17%-103.3M
Net other fund-raising expenses
88.93%-8.2M
-229.88%-347.8M
-101.01%-151M
72.03%-9.9M
-200.00%-112.8M
-117.82%-74.1M
-34.17%267.78M
76.48%-75.12M
-110.65%-35.4M
-155.21%-37.6M
Financing cash flow
10.72%-631.5M
-92.16%-3.92B
51.02%-1.11B
-42.92%-668M
-156.18%-1.43B
61.94%-707.3M
-236.10%-2.04B
-2,103.69%-2.27B
-150.07%-467.4M
1,234.66%2.55B
Net cash flow
Beginning cash position
2.17%6.55B
-8.41%6.41B
-23.90%6.33B
-17.80%6.55B
9.73%5.56B
-8.41%6.41B
26.14%6.99B
23.20%8.32B
37.81%7.97B
-5.55%5.07B
Current changes in cash
-1.54%-852.4M
90.40%-90.33M
121.01%326.37M
-1,356.00%-218.4M
-75.29%641.2M
57.33%-839.5M
-173.96%-941.04M
-685.29%-1.55B
-101.64%-15M
536.55%2.6B
Effect of exchange rate changes
6,093.10%173.8M
-34.96%229.49M
68.72%-113.01M
-100.91%-3.3M
13.36%348.7M
-106.67%-2.9M
99.49%352.83M
-1,348.80%-361.27M
586.20%363M
3,071.13%307.6M
End cash Position
5.44%5.87B
2.17%6.55B
2.17%6.55B
-23.90%6.33B
-17.80%6.55B
9.73%5.56B
-8.41%6.41B
-8.41%6.41B
23.20%8.32B
37.81%7.97B
Free cash flow
62.02%-131.9M
323.87%3.17B
1.69%877.5M
165.47%519.8M
1,670.19%2.12B
-98.46%-347.3M
186.38%748.56M
637.01%862.96M
7,092.86%195.8M
-67.12%-135.2M
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 -74.23%237M85.76%5.76B10.52%1.41B43.80%1.05B276.35%2.38B98.28%919.6M4.95%3.1B61.28%1.27B-0.03%730.1M13.74%632.6M
Net profit before non-cash adjustment 22.86%771.1M11.71%2.09B1.85%662.32M-44.55%464.6M84,900.00%339.2M62.34%627.6M5.62%1.87B50.49%650.29M108.36%837.8M-100.07%-400K
Total adjustment of non-cash items -11.28%569.6M-16.06%2.69B-26.41%748.6M-5.65%627.5M-27.76%670.8M8.39%642M48.87%3.2B124.08%1.02B16.17%665.1M55.28%928.6M
-Depreciation and amortization 6.71%558.4M4.67%2.16B9.15%585.69M-3.47%516.8M5.36%538.2M7.99%523.3M4.48%2.07B5.50%536.59M8.14%535.4M7.11%510.8M
-Reversal of impairment losses recognized in profit and loss -87.09%11.1M-56.23%257.84M-51.49%143.04M377.78%20M-97.13%8.8M1,692.59%86M216.72%589.07M373.38%294.87M-187.80%-7.2M268.75%306.8M
-Share of associates 86.45%-9.8M-561.74%-115.67M-557.90%-40.07M-105.51%-1.4M-121.84%-1.9M-306.18%-72.3M108.32%25.05M105.30%8.75M183.01%25.4M118.79%8.7M
-Disposal profit -865.88%-82.1M176.66%16.94M-107.75%-659K449.32%25.5M104.41%600K12.37%-8.5M66.25%-22.1M115.98%8.5M-87.18%-7.3M-267.57%-13.6M
-Net exchange gains and losses 120.69%1.2M78.63%-1.89M-24.52%8.11M-69.17%-20.3M291.67%16.1M-825.00%-5.8M43.00%-8.86M403.13%10.74M-276.47%-12M-660.00%-8.4M
-Other non-cash items -23.89%90.8M-33.48%367.7M-66.74%52.5M-33.56%86.9M-12.31%109M-14.66%119.3M49.76%552.74M50.62%157.84M34.98%130.8M43.87%124.3M
Changes in working capital -215.34%-1.1B149.21%973.84M98.80%-4.76M94.54%-42.2M562.17%1.37B31.92%-350M-103.19%-1.98B-306.46%-395.25M-216.33%-772.8M48.55%-296.6M
-Change in receivables -140.65%-414.4M105.63%158.51M95.88%-53.69M74.41%-265M522.79%649.4M46.88%-172.2M-430.02%-2.82B-864.79%-1.3B-419.93%-1.04B-181.32%-153.6M
-Change in inventory -19.38%12.9M-69.23%8.89M-117.69%-5.01M-101.67%-1M97.86%-1.1M302.53%16M213.29%28.9M161.24%28.3M322.54%60M-1,614.71%-51.5M
-Change in payables -307.67%-685.3M-1.31%907.51M-90.96%82.41M7.46%242.1M1,198.10%751.1M-12.97%-168.1M378.14%919.58M551.64%911.48M625.17%225.3M86.42%-68.4M
-Changes in other current assets 34.24%-16.9M8.65%-101.08M10.85%-28.48M18.30%-18.3M-23.81%-28.6M22.59%-25.7M-28.21%-110.64M-62.97%-31.94M-36.59%-22.4M-7.44%-23.1M
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 -109.60%-26.2M-6.01%-60.13M-20.47%-27.13M58.18%-9.2M-13.00%-11.3M-468.18%-12.5M-29.01%-56.72M-121.49%-22.52M-16.40%-22M13.04%-10M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -76.76%210.8M87.25%5.7B10.34%1.38B46.97%1.04B280.58%2.37B96.51%907.1M4.59%3.04B60.50%1.25B-0.46%708.1M14.30%622.6M
Investing cash flow
Net PPE purchase and sale 86.62%-152M-15.27%-2.31B0.63%-406.72M-63.34%-519.6M64.42%-244.6M-93.71%-1.14B39.46%-2B24.19%-409.3M55.29%-318.1M-104.52%-687.4M
Net business purchase and sale ---27.2M84.85%-42.88M--------------0-326.04%-283.07M------------
Net investment product transactions ---370M-494.96%-75.97M6,951.05%242.13M-2,506.41%-187.7M-1,652.38%-130.4M--0210.90%19.23M-79.38%3.43M134.06%7.8M175.68%8.4M
Advance cash and loans provided to other parties -------12.3M------------------0------------
Dividends received (cash flow from investment activities) -38.77%28.9M-1.38%167.55M-14.81%47.45M100.89%45.2M-65.68%27.7M329.09%47.2M-27.64%169.9M-0.33%55.7M-55.45%22.5M-2.06%80.7M
Interest received (cash flow from investment activities) 80.08%88.6M144.60%287.6M80.73%114M121.18%71M201.69%53.4M946.81%49.2M511.37%117.58M851.13%63.08M744.74%32.1M405.71%17.7M
Net changes in other investments ----237.52%116.4M------------------34.49M------------
Investing cash flow 58.46%-431.7M3.95%-1.87B110.84%58.09M-131.17%-591.1M49.38%-293.9M-82.01%-1.04B38.03%-1.94B-30.54%-535.67M64.95%-255.7M-76.85%-580.6M
Financing cash flow
Net issuance payments of debt 35.69%82.5M-587.30%-1.15B74.87%-409.74M-293.35%-61.1M-124.43%-740.8M103.80%60.8M-105.24%-167.44M-330.50%-1.63B-96.99%31.6M430.21%3.03B
Increase or decrease of lease financing -46.41%-30.6M20.80%-97.33M53.41%-11.83M53.42%-14.3M-91.98%-50.3M48.52%-20.9M34.74%-122.9M47.76%-25.4M28.77%-30.7M35.78%-26.2M
Cash dividends paid 0.00%-535.6M-9.09%-1.61B-0.00%-312.45M-42.85%-446.4M0.00%-312.5M0.00%-535.6M0.00%-1.47B0.00%-312.44M0.00%-312.5M0.00%-312.5M
Cash dividends for minorities --0---8.04M---40K--0--0---8M--0--0--0--0
Interest paid (cash flow from financing activities) -7.80%-139.6M-30.28%-709.49M-0.68%-225.69M-13.21%-136.3M-111.04%-218M-33.92%-129.5M-31.36%-544.57M-72.63%-224.17M-31.73%-120.4M-8.17%-103.3M
Net other fund-raising expenses 88.93%-8.2M-229.88%-347.8M-101.01%-151M72.03%-9.9M-200.00%-112.8M-117.82%-74.1M-34.17%267.78M76.48%-75.12M-110.65%-35.4M-155.21%-37.6M
Financing cash flow 10.72%-631.5M-92.16%-3.92B51.02%-1.11B-42.92%-668M-156.18%-1.43B61.94%-707.3M-236.10%-2.04B-2,103.69%-2.27B-150.07%-467.4M1,234.66%2.55B
Net cash flow
Beginning cash position 2.17%6.55B-8.41%6.41B-23.90%6.33B-17.80%6.55B9.73%5.56B-8.41%6.41B26.14%6.99B23.20%8.32B37.81%7.97B-5.55%5.07B
Current changes in cash -1.54%-852.4M90.40%-90.33M121.01%326.37M-1,356.00%-218.4M-75.29%641.2M57.33%-839.5M-173.96%-941.04M-685.29%-1.55B-101.64%-15M536.55%2.6B
Effect of exchange rate changes 6,093.10%173.8M-34.96%229.49M68.72%-113.01M-100.91%-3.3M13.36%348.7M-106.67%-2.9M99.49%352.83M-1,348.80%-361.27M586.20%363M3,071.13%307.6M
End cash Position 5.44%5.87B2.17%6.55B2.17%6.55B-23.90%6.33B-17.80%6.55B9.73%5.56B-8.41%6.41B-8.41%6.41B23.20%8.32B37.81%7.97B
Free cash flow 62.02%-131.9M323.87%3.17B1.69%877.5M165.47%519.8M1,670.19%2.12B-98.46%-347.3M186.38%748.56M637.01%862.96M7,092.86%195.8M-67.12%-135.2M
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

Heat List
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