US Stock MarketDetailed Quotes
MTEN Mingteng International
- 6.124
- +0.324+5.59%
Close Jun 7 16:00 ET
38.02MMarket Cap25.20P/E (TTM)
6.240High5.600Low108.86KVolume5.850Open5.800Pre Close640.43KTurnover7.60%Turnover Ratio25.20P/E (Static)6.21MShares7.13052wk High5.10P/B8.77MFloat Cap3.00052wk Low--Dividend TTM1.43MShs Float7.130Historical High--Div YieldTTM11.03%Amplitude3.000Historical Low5.883Avg Price1Lot Size
Mingteng International Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -54.43%1.3M | 91.57%2.85M | 6,018.46%1.49M | -25.16K |
| Net income from continuing operations | -29.37%1.51M | -17.74%2.13M | 31.97%2.59M | --1.97M |
| Operating gains losses | --648 | ---- | -55.49%6.91K | --15.53K |
| Depreciation and amortization | 16.63%501.98K | 49.85%430.42K | 67.90%287.22K | --171.07K |
| Deferred tax | 6,006.69%254.22K | -144.13%-4.3K | -520.77%-1.76K | ---284 |
| Other non cash items | -4.13%-88.59K | -44.35%-85.08K | -39.59%-58.94K | ---42.22K |
| Change In working capital | -341.06%-869.9K | 126.78%360.87K | 36.92%-1.35M | ---2.14M |
| -Change in receivables | -3,598.93%-862.18K | 97.04%-23.31K | -188.28%-788.4K | ---273.48K |
| -Change in inventory | -189.59%-174.4K | 330.32%194.67K | 84.62%-84.53K | ---549.59K |
| -Change in prepaid assets | 32.02%-151.98K | -768.03%-223.56K | -7,675.00%-25.76K | --340 |
| -Change in payables and accrued expense | -105.54%-24.8K | 222.77%447.66K | 75.21%-364.64K | ---1.47M |
| -Change in other working capital | 1,092.75%343.47K | 58.92%-34.6K | -153.47%-84.23K | --157.52K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -54.43%1.3M | 91.57%2.85M | 6,018.46%1.49M | ---25.16K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 46.83%-761.79K | -67.12%-1.43M | -289.34%-857.34K | -220.2K |
| Net PPE purchase and sale | 46.83%-761.79K | -67.12%-1.43M | -289.34%-857.34K | ---220.2K |
| Net other investing changes | ---- | ---- | ---- | ---6 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 46.83%-761.79K | -67.12%-1.43M | -289.33%-857.34K | ---220.21K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -854.42%-1.25M | 121.38%165.56K | -218.67%-774.18K | 652.4K |
| Net issuance payments of debt | -309.90%-1.08M | 252.91%513K | -151.42%-335.49K | --652.4K |
| Cash dividends paid | --0 | ---352.12K | --0 | ---- |
| Net other financing activities | -3,782.97%-172.18K | 101.07%4.68K | ---438.69K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -854.42%-1.25M | 121.38%165.56K | -218.67%-774.18K | --652.4K |
| Net cash flow | ||||
| Beginning cash position | 484.08%1.79M | -30.34%307.03K | 4,389.08%440.78K | --9.82K |
| Current changes in cash | -144.83%-710.79K | 1,213.59%1.59M | -134.98%-142.37K | --407.03K |
| Effect of exchange rate changes | 73.48%-26.3K | -1,249.90%-99.16K | -63.97%8.62K | --23.93K |
| End cash Position | -41.10%1.06M | 484.08%1.79M | -30.34%307.03K | --440.78K |
| Free cash flow | -61.92%538.2K | 126.65%1.41M | 346.85%623.57K | ---252.61K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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