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MY Stock MarketDetailed Quotes
1694 MENANG
- 0.695
- -0.010-1.42%
15min DelayNot Open May 8 16:22 CST
484.95MMarket Cap17.38P/E (TTM)
0.700High0.695Low81.30KVolume0.700Open0.705Pre Close56.74KTurnover0.81652wk High0.10%Turnover Ratio697.77MShares0.59052wk Low0.04EPS TTM55.63MFloat Cap1.998Historical High15.11P/E (Static)80.04MShs Float0.049Historical Low0.046EPS LYR0.71%Amplitude--Dividend TTM1.04P/B100Lot Size--Div YieldTTM
MENANG Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 50.05%44.35M | -58.94%10.75M | 45.01%145.94M | 147.46%64.54M | 7.70%25.66M | -34.29%29.56M | 354.51%26.19M | -7.42%100.65M | 35.45%26.08M | -22.87%23.83M |
| Net profit before non-cash adjustment | 8.44%9.75M | -8.15%8.89M | 36.17%44.69M | 57.06%14M | 55.09%12.02M | 11.19%8.99M | 19.96%9.68M | 7.65%32.82M | 21.05%8.92M | -8.17%7.75M |
| Total adjustment of non-cash items | -131.90%-2.31M | -207.35%-2.05M | -23.34%-4.56M | -55.11%-1.59M | -66.84%-1.3M | -23.39%-997K | 38.24%-667K | 9.20%-3.69M | 9.83%-1.03M | 67.27%-778K |
| -Depreciation and amortization | 14.55%126K | 9.01%121K | -1.53%451K | 5.41%117K | -0.88%113K | -5.98%110K | -4.31%111K | 35.91%458K | -8.26%111K | 37.35%114K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---30K | --0 | -38.78%30K | -175.86%-22K | 70.37%-8K | --0 | --0 | 11.36%49K | --29K |
| -Assets reserve and write-off | ---- | ---- | 71.43%-30K | ---- | ---- | ---- | ---- | -128.26%-105K | ---- | ---- |
| -Disposal profit | ---227K | ---173K | 24.24%-75K | ---75K | --0 | --0 | --0 | ---99K | ---- | ---- |
| -Other non-cash items | -101.18%-2.21M | -152.96%-1.97M | -24.17%-4.9M | -66.33%-1.64M | -50.81%-1.39M | -22.38%-1.1M | 32.05%-778K | 9.43%-3.95M | 21.86%-983K | 61.88%-921K |
| Changes in working capital | 71.18%36.91M | -77.22%3.91M | 47.94%105.81M | 186.54%52.13M | -11.35%14.94M | -42.81%21.56M | 1,501.14%17.18M | -13.10%71.52M | 39.63%18.19M | -32.12%16.86M |
| -Change in receivables | 235.09%21.11M | -578.67%-16.58M | -142.82%-913K | -1,438.71%-5.4M | 157.94%624K | -71.78%6.3M | 88.91%-2.44M | -102.41%-376K | 111.99%403K | -269.87%-1.08M |
| -Change in inventory | 375.55%4.68M | 84.10%-69K | -1,541.21%-11.47M | -112.19%-97K | ---9.24M | ---1.7M | ---434K | 91.81%796K | --796K | --0 |
| -Change in payables | -295.05%-7.18M | 37.10%1.77M | 1,261.53%43.08M | 2,296.27%38.83M | 679.73%4.78M | 43.36%-1.82M | -38.26%1.29M | 54.63%-3.71M | 36.24%-1.77M | -114.88%-824K |
| -Changes in other current assets | -2.54%18.3M | 0.15%18.79M | 0.41%75.12M | 0.15%18.79M | 0.15%18.79M | 1.07%18.78M | 0.25%18.76M | 0.46%74.81M | 0.07%18.76M | 0.52%18.76M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | -118.18%-24K | 0 | 0 | ||
| Interest received (cash flow from operating activities) | 2,126.32%423K | 2,128.57%156K | 327.78%154K | 1,137.50%99K | 190.00%29K | 375.00%19K | -50.00%7K | -97.69%36K | -99.49%8K | 10K |
| Tax refund paid | -1,663.21%-1.87M | -537.67%-1.92M | 57.10%-2.32M | -148.41%-2.1M | 58.05%-552K | 93.31%-106K | 126.23%438K | 11.70%-5.42M | 53.99%-847K | 10.72%-1.32M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 45.58%42.9M | -66.24%8.99M | 50.96%143.77M | 147.74%62.53M | 11.63%25.14M | -32.06%29.47M | 548.66%26.63M | -8.54%95.24M | 33.12%25.24M | -23.45%22.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -577.78%-61K | -1,442.86%-216K | -175.44%-157K | 83.33%-1K | -13,200.00%-133K | -800.00%-9K | 71.43%-14K | 94.74%-57K | 99.45%-6K | ---1K |
| Net business purchase and sale | --0 | ---12M | -12,100.00%-12M | ---12M | --0 | --0 | --0 | --100K | ---- | ---- |
| Net investment property transactions | ---185K | ---106K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 316.65%2.25M | 4.52%994K | ---- | ---- | -30.00%-117K | 75.63%-1.04M | -77.58%951K | ---- | ---- | -109.30%-90K |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -240.21%-136K | 218.89%287K | 42.80%387K | 9.89%100K | 19.05%100K | 385.00%97K | 18.42%90K | -31.39%271K | 105.78%91K | -95.06%84K |
| Net changes in other investments | ---- | ---- | -57.00%-314K | ---- | ---- | ---- | ---- | 19.03%-200K | ---- | ---- |
| Investing cash flow | 314.72%2.04M | -1,175.07%-11.04M | -10,700.00%-12.08M | -12,355.10%-12.01M | -2,042.86%-150K | 77.60%-951K | -75.94%1.03M | 112.18%114K | 103.52%98K | -100.42%-7K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 16.80%-19.28M | -13.20%-13.14M | -13.51%-70.2M | -70.41%-18.18M | 3.51%-17.23M | -4.70%-23.17M | -3.82%-11.61M | 38.14%-61.84M | 62.99%-10.67M | 31.00%-17.85M |
| Net common stock issuance | 483.83%6.43M | 739.85%15.22M | 926.30%26.03M | 2,101.18%20.6M | 318.50%2.51M | 10.10%1.1M | --1.81M | -80.07%2.54M | -88.38%936K | --600K |
| Increase or decrease of lease financing | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 84.31%-16K | --0 | 99.61%-4K |
| Cash dividends paid | --0 | ---41.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 36.90%-4.91M | 14.30%-3.56M | 10.21%-22.24M | 15.43%-5.17M | 21.94%-5.14M | 2.43%-7.78M | -1.29%-4.16M | 10.82%-24.76M | -50.22%-6.11M | 3.15%-6.58M |
| Financing cash flow | 40.51%-17.76M | -208.52%-43.05M | 21.03%-66.4M | 82.65%-2.75M | 16.72%-19.85M | -2.54%-29.85M | 8.75%-13.95M | 26.96%-84.08M | 33.40%-15.85M | 17.74%-23.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.27%64M | 149.01%109.1M | 34.63%43.81M | 78.69%61.33M | 57.64%56.19M | 124.46%57.52M | 34.63%43.81M | -26.82%32.54M | -14.54%34.32M | -6.35%35.64M |
| Current changes in cash | 2,140.92%27.19M | -428.98%-45.1M | 479.28%65.29M | 403.24%47.77M | 487.92%5.14M | -113.30%-1.33M | 298.18%13.71M | 194.52%11.27M | 224.63%9.49M | -163.08%-1.32M |
| End cash Position | 62.28%91.19M | 11.27%64M | 149.01%109.1M | 149.01%109.1M | 78.69%61.33M | 57.64%56.19M | 124.46%57.52M | 34.63%43.81M | 34.63%43.81M | -14.54%34.32M |
| Free cash flow | 45.42%42.84M | -67.03%8.78M | 50.87%143.6M | 147.75%62.52M | 11.04%25M | -32.08%29.46M | 556.15%26.62M | -7.63%95.18M | 41.16%25.24M | -23.45%22.52M |
| 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.