US Stock MarketDetailed Quotes

MOAEY MONGOLIA ENE ADR

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  • 0.527800
  • 0.0000000.00%
15min DelayClose Apr 4 16:00 ET
19.86MMarket Cap-110P/E (TTM)

MONGOLIA ENE ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-561.58%-6.87B
71.88%-1.04B
Other non cash items
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
-181.05%-484.74M
51.68%598.06M
Change In working capital
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
138.50%16.48M
-133.79%-42.81M
-Change in receivables
-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
-42.64%-13.33M
-148.58%-9.35M
-Change in inventory
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
-605.85%-23.43M
-91.49%4.63M
-Change in other current assets
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
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
28.71%-146.45M
27.73%-205.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-74.77%-238.36M
-6.65%-136.39M
Net intangibles purchase and sale
81.39%-854K
-1,101.05%-4.59M
92.09%-382K
-20,029.17%-4.83M
95.25%-24K
-258.16%-505K
---141K
--0
---1.63M
--0
Net investment purchase and sale
----
----
----
----
----
24.68%-58K
53.33%-77K
---165K
----
----
Net other investing changes
--2.49M
----
-76.39%573K
493.40%2.43M
-17.87%409K
-36.96%498K
-39.97%790K
220.84%1.32M
-36.13%-1.09M
-237.93%-800K
Cash from discontinued investing activities
Investing cash flow
-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
-2,677.34%-240.85M
93.29%-8.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-249.27%-62.41M
--41.81M
--0
----
---9.16M
--0
---9.31M
--0
----
-111.11%-50M
Net common stock issuance
----
----
----
----
----
----
--24.26M
--0
----
----
Net other financing activities
-148.31%-534.28M
-453.44%-215.17M
83.81%-38.88M
-156.95%-240.19M
-787.34%-93.48M
-89.73%13.6M
52.38%132.43M
-75.47%86.91M
34.61%354.35M
711.70%263.24M
Cash from discontinued financing activities
Financing cash flow
-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
67.43%353.19M
-44.41%210.95M
Net cash flow
Beginning cash position
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
-5.84%48.57M
-39.29%51.58M
Current changes in cash
-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
-981.01%-34.11M
90.74%-3.16M
Effect of exchange rate changes
-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
-1,062.94%-1.38M
-79.42%143K
End cash Position
-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
-5.84%48.57M
Free cash flow
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
-13.85%-389.32M
17.80%-341.95M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-561.58%-6.87B71.88%-1.04B
Other non cash items 9.77%594.17M20.15%541.27M-43.47%450.48M8.81%796.83M17.25%732.3M19.30%624.58M19.23%523.55M190.58%439.1M-181.05%-484.74M51.68%598.06M
Change In working capital 161.51%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%40.85M138.50%16.48M-133.79%-42.81M
-Change in receivables -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-42.64%-13.33M-148.58%-9.35M
-Change in inventory 42.84%-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-605.85%-23.43M-91.49%4.63M
-Change in other current assets 42.14%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 178.45%827.49M201.59%297.18M-69.92%98.54M189.94%327.59M-2.49%112.99M181.24%115.87M-186.59%-142.64M66.01%-49.77M28.71%-146.45M27.73%-205.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-74.77%-238.36M-6.65%-136.39M
Net intangibles purchase and sale 81.39%-854K-1,101.05%-4.59M92.09%-382K-20,029.17%-4.83M95.25%-24K-258.16%-505K---141K--0---1.63M--0
Net investment purchase and sale --------------------24.68%-58K53.33%-77K---165K--------
Net other investing changes --2.49M-----76.39%573K493.40%2.43M-17.87%409K-36.96%498K-39.97%790K220.84%1.32M-36.13%-1.09M-237.93%-800K
Cash from discontinued investing activities
Investing cash flow -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-2,677.34%-240.85M93.29%-8.67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -249.27%-62.41M--41.81M--0-------9.16M--0---9.31M--0-----111.11%-50M
Net common stock issuance --------------------------24.26M--0--------
Net other financing activities -148.31%-534.28M-453.44%-215.17M83.81%-38.88M-156.95%-240.19M-787.34%-93.48M-89.73%13.6M52.38%132.43M-75.47%86.91M34.61%354.35M711.70%263.24M
Cash from discontinued financing activities
Financing cash flow -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%86.91M67.43%353.19M-44.41%210.95M
Net cash flow
Beginning cash position 10.99%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-5.84%48.57M-39.29%51.58M
Current changes in cash -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-981.01%-34.11M90.74%-3.16M
Effect of exchange rate changes -2,166.84%-4.24M-136.59%-187K157.22%511K81.25%-893K-3,003.66%-4.76M122.68%164K-228.64%-723K84.02%-220K-1,062.94%-1.38M-79.42%143K
End cash Position -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-5.84%48.57M
Free cash flow 220.13%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-13.85%-389.32M17.80%-341.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

Analyst Rating

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Price Target

No Data

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