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MY Stock MarketDetailed Quotes
3905 MULPHA
- 2.500
- +0.010+0.40%
15min DelayMarket Closed Dec 6 16:44 CST
765.70MMarket Cap14.37P/E (TTM)
2.500High2.450Low11.20KVolume2.490Open2.490Pre Close27.81KTurnover2.55052wk High0.03%Turnover Ratio306.28MShares1.82052wk Low0.174EPS TTM111.93MFloat Cap55.476Historical High7.10P/E (Static)44.77MShs Float1.100Historical Low0.352EPS LYR2.01%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
MULPHA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -139.43%-46.13M | -2,778.30%-68.96M | 125.16%4.14M | 69.45%223.3M | 14.14%125.15M | 3,116.94%117M | -103.91%-2.4M | 61.57%-16.45M | 1,312.82%131.79M | 331.00%109.64M |
| Net profit before non-cash adjustment | -147.04%-47.06M | 248.36%40.9M | 53.53%-11.02M | -4.75%97.59M | 138.89%48.82M | 2,707.15%100.05M | -167.61%-27.57M | -162.89%-23.71M | -75.75%102.46M | 131.74%20.44M |
| Total adjustment of non-cash items | 276.82%78.02M | -196.17%-36.11M | 20.41%61.37M | -6.76%123.81M | 36.99%79.42M | -208.51%-44.12M | 2,945.50%37.55M | 54.80%50.97M | 147.65%132.79M | -6.11%57.97M |
| -Depreciation and amortization | 16.56%24.57M | 8.38%23.49M | 17.21%22.35M | 25.93%85.53M | 7.94%23.71M | 32.09%21.08M | 42.21%21.67M | 29.23%19.07M | 15.58%67.92M | 72.75%21.97M |
| -Reversal of impairment losses recognized in profit and loss | -49.24%632K | -918.50%-1.42M | 1,429.09%2.52M | 416.97%38.96M | 592.66%37.38M | 9.89%1.25M | -78.85%173K | -12.70%165K | -90.29%7.54M | -92.64%5.4M |
| -Assets reserve and write-off | ---- | ---- | --83K | 796.24%7.58M | ---- | ---- | ---- | --0 | -146.96%-1.09M | 65.88%-58K |
| -Share of associates | -45.08%759K | -198.48%-3.93M | 265.01%1.46M | 108.06%1.04M | 196.36%1.85M | 120.28%1.38M | 61.26%-1.32M | -23.15%-883K | 46.16%-12.85M | -584.38%-1.92M |
| -Disposal profit | 125.41%24.21M | -19,785.42%-75.59M | -312.93%-675K | -937.47%-142.86M | -7,306.44%-48.29M | -962.41%-95.27M | 101.57%384K | 17.84%317K | 97.11%-13.77M | 98.81%-652K |
| -Net exchange gains and losses | ---- | ---- | -65.49%39K | -87.21%38K | ---- | ---- | ---- | 853.33%113K | -62.64%297K | 99.12%-1K |
| -Pension and employee benefit expenses | ---- | ---- | -19.41%7.6M | -12.41%28.22M | ---- | ---- | ---- | -15.95%9.43M | -20.42%32.22M | -38.35%11.88M |
| -Other non-cash items | 1.48%27.85M | 10.98%29.06M | 23.01%28M | 100.47%105.31M | 35.39%28.92M | 98.09%27.44M | 190.57%26.18M | 174.11%22.76M | 25.93%52.53M | 93.87%21.36M |
| Changes in working capital | -226.21%-77.08M | -495.66%-73.75M | -5.72%-46.21M | 101.84%1.9M | -109.86%-3.08M | 250.48%61.08M | -164.12%-12.38M | 61.46%-43.71M | 33.13%-103.47M | 169.67%31.24M |
| -Change in receivables | 212.86%49.6M | -54.96%32.04M | -66.93%4.89M | 354.93%58.67M | 447.14%16.71M | -315.00%-43.94M | 71.60%71.13M | 118.45%14.78M | 78.97%-23.02M | 94.21%-4.81M |
| -Change in inventory | -528.48%-117.78M | 16.14%-72.98M | 23.40%-47.93M | -10.31%-114.07M | 146.69%8.04M | 155.03%27.49M | -507.26%-87.03M | -185.66%-62.58M | -1,112.03%-103.41M | -147.21%-17.22M |
| -Change in payables | -113.59%-7.77M | -741.36%-39.69M | -171.11%-9.84M | 176.27%92.3M | -74.32%15.12M | 768.17%57.14M | 129.30%6.19M | 226.49%13.84M | 227.76%33.41M | 38.41%58.9M |
| -Changes in other current assets | -98.25%363K | 48.67%7.44M | 125.00%7.23M | -234.86%-35M | -467.00%-31.89M | 217.75%20.79M | -62.42%5M | -5,896.89%-28.91M | -175.82%-10.45M | -151.24%-5.62M |
| -Changes in other current liabilities | -264.95%-1.49M | 92.79%-554K | -102.87%-549K | ---- | ---- | ---408K | ---7.68M | --19.15M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.03%-40.25M | -21.71%-38.66M | -50.93%-41.32M | -111.30%-141.22M | -75.21%-44.81M | -109.74%-37.26M | -157.93%-31.77M | -145.04%-27.38M | -3.66%-66.83M | -79.62%-25.58M |
| Interest received (cash flow from operating activities) | 2.33%3.34M | 1,841.38%3.03M | -33.44%2.92M | 412.41%10.74M | 226.76%3.25M | 301.47%3.27M | -171.90%-174K | 9,662.22%4.39M | -86.91%2.1M | -77.71%994K |
| Tax refund paid | -118.48%-2.43M | 30.21%-1.67M | -107.35%-1.61M | 195.20%31.6M | 65.10%-1.05M | -13.00%13.12M | -210.79%-2.39M | 3,728.64%21.92M | 218.05%10.71M | 48.21%-3.01M |
| Other operating cash inflow (outflow) | 0 | -37.30%10.3M | 37.30%-10.3M | 0.37%-34.96M | -347.50%-34.96M | 0 | 459.85%16.43M | 22.81%-16.43M | -71.81%-35.09M | -1,760.00%-7.81M |
| Operating cash flow | -188.89%-85.46M | -372.74%-95.97M | -36.00%-46.17M | 109.68%89.47M | -35.91%47.58M | 28,092.08%96.14M | -146.24%-20.3M | 55.23%-33.95M | 148.04%42.67M | 216.97%74.24M |
| Investing cash flow | ||||||||||
| Capital expenditures | 33.83%-1.29M | -9.59%-1.01M | 76.54%-1.83M | 75.11%-11.8M | 97.46%-1.12M | -5.56%-1.95M | -393.29%-918K | -305.87%-7.81M | -348.91%-47.4M | -2,290.48%-43.94M |
| Net PPE purchase and sale | 90.97%-5.21M | 99.99%-2K | 59.00%-15.99M | -10.79%-294.56M | -301.26%-167.06M | 27.35%-57.62M | 66.37%-30.87M | 26.59%-39M | -42.59%-265.88M | 61.62%-41.64M |
| Net business purchase and sale | 435.03%28.11M | -3,245.65%-1.54M | --0 | 64.98%-15.83M | 99.25%-237K | -152.57%-8.39M | 99.64%-46K | 56.68%-7.16M | -110.62%-45.22M | -88.82%-31.8M |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---211.42M | --694K |
| Net investment product transactions | -86.30%-33.29M | -101.76%-388K | ---1.36M | 109.30%3.7M | 97.91%-477K | -44.17%-17.87M | --22.05M | --0 | -119.71%-39.8M | -111.02%-22.82M |
| Dividends received (cash flow from investment activities) | -99.00%981K | 5,793.65%67.72M | 1,818.21%10.95M | 207.86%154.51M | 19.85%55M | 534.48%97.79M | -95.60%1.15M | -18.43%571K | 274.29%50.19M | 2,796.97%45.89M |
| Investing cash flow | -189.52%-10.7M | 850.41%64.78M | 84.59%-8.23M | 70.69%-163.98M | -21.67%-113.9M | 111.94%11.95M | 97.07%-8.63M | 24.65%-53.4M | -206.51%-559.52M | -220.47%-93.61M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 193.87%86.42M | 234.51%89.94M | -43.02%68.62M | -60.87%142.71M | 434.43%87.47M | -306.42%-92.07M | -86.68%26.89M | 18.19%120.42M | 208.71%364.76M | 104.86%16.37M |
| Increase or decrease of lease financing | -100.84%-2.62M | -46.87%-2.23M | -10.46%-1.36M | -37.59%-5.22M | -37.32%-1.16M | -51.22%-1.31M | -23.10%-1.52M | -45.06%-1.23M | -7.88%-3.79M | 15.09%-844K |
| Cash dividends for minorities | 25.43%-1.95M | -60.00%-8K | -160.96%-1.36M | -375.79%-3.16M | -1,100.00%-20K | -292.65%-2.62M | ---5K | ---520K | -39.12%-665K | -50.00%2K |
| Net other fund-raising expenses | 30.52%9.85M | -865.84%-14.42M | 152.23%4.73M | 70.45%-5.09M | 84.24%-2.08M | 427.23%7.55M | -337.74%-1.49M | -286.93%-9.06M | -447.87%-17.22M | -2,030.26%-13.2M |
| Financing cash flow | 198.63%87.23M | 207.00%73.28M | -35.56%70.63M | -62.33%129.24M | 3,526.61%84.21M | -316.96%-88.44M | -88.14%23.87M | 11.06%109.61M | 197.42%343.08M | 100.69%2.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.05%287.57M | 30.06%240.89M | 39.38%229.07M | -51.70%164.35M | 11.44%202.78M | -21.93%187.9M | -37.95%185.21M | -51.70%164.35M | 31.21%340.3M | -72.56%181.96M |
| Current changes in cash | -145.44%-8.93M | 931.50%42.1M | -27.06%16.23M | 131.50%54.73M | 204.95%17.89M | 133.29%19.64M | 89.82%-5.06M | 146.37%22.26M | -306.10%-173.77M | 94.72%-17.05M |
| Effect of exchange rate changes | -426.64%-25.08M | -40.80%4.59M | -216.15%-4.42M | 559.40%9.99M | 1,587.08%8.4M | -1,789.01%-4.76M | 195.72%7.75M | -122.54%-1.4M | 35.61%-2.18M | -300.35%-565K |
| End cash Position | 25.04%253.56M | 53.05%287.57M | 30.06%240.89M | 39.38%229.07M | 39.38%229.07M | 11.44%202.78M | -21.93%187.9M | -37.95%185.21M | -51.70%164.35M | -51.70%164.35M |
| Free cash flow | -381.51%-102.47M | -86.18%-96.97M | 20.76%-63.99M | 19.80%-217.1M | -962.34%-120.65M | 145.01%36.4M | -9.43%-52.09M | 38.29%-80.76M | 23.79%-270.7M | 93.50%-11.36M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.