Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
6181 MALTON
- 0.340
- -0.010-2.86%
15min DelayNot Open May 9 16:15 CST
195.07MMarket Cap5.67P/E (TTM)
0.350High0.340Low138.00KVolume0.350Open0.350Pre Close47.27KTurnover0.55052wk High0.06%Turnover Ratio573.74MShares0.32552wk Low0.06EPS TTM85.61MFloat Cap4.065Historical High6.07P/E (Static)251.80MShs Float0.152Historical Low0.056EPS LYR2.86%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
MALTON 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 | -52.33%21.78M | -984.20%-24.16M | 562.65%263.56M | 2.84%47.08M | 232.80%173.01M | 668.96%45.7M | -110.32%-2.23M | -120.16%-56.97M | -33.04%45.78M | -403.64%-130.28M |
| Net profit before non-cash adjustment | -31.76%6.73M | 98.37%4.88M | 126.20%25.89M | 104.58%4.76M | 25.61%8.82M | 1,089.76%9.86M | 363.84%2.46M | -230.42%-98.83M | -323.98%-103.92M | -48.41%7.02M |
| Total adjustment of non-cash items | -19.95%9.15M | -30.60%7.64M | -80.90%48.24M | -91.49%15.92M | -32.81%9.89M | -53.24%11.43M | -58.14%11M | 304.35%252.51M | 353.55%187.07M | 565.27%14.72M |
| -Depreciation and amortization | -24.56%1.34M | -4.98%1.32M | -26.26%5.72M | -18.95%1.39M | -37.43%1.17M | -13.71%1.78M | -34.50%1.39M | -33.90%7.76M | -64.71%1.71M | -19.37%1.87M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -77.08%12.71M | -76.34%13.12M | --0 | ---- | ---- | 214.60%55.45M | 69.48%55.45M | ---- |
| -Assets reserve and write-off | ---- | ---- | -10,764.29%-2.99M | -331.83%-2.99M | ---- | ---- | ---- | 100.15%28K | 106.95%1.29M | ---556K |
| -Share of associates | -833.33%-616K | -426.40%-408K | -101.41%-478K | -102.94%-127K | -150.72%-560K | -99.35%84K | -99.20%125K | 213.89%33.83M | 114.53%4.32M | --1.1M |
| -Disposal profit | 0.00%-3K | 50.00%-2K | -132.68%-22.23M | -132.64%-22.22M | 25.00%-3K | 94.55%-3K | -33.33%-4K | 341.26%68.04M | 342.52%68.1M | -33.33%-4K |
| -Deferred income tax | ---- | ---- | -17.41%17.89M | ---- | ---- | ---- | ---- | -59.69%21.66M | ---- | ---- |
| -Other non-cash items | -15.57%8.43M | -29.14%6.73M | -42.78%37.62M | -74.34%8.87M | -24.56%9.28M | -0.55%9.98M | 7.14%9.5M | 17.84%65.75M | 31.52%34.55M | 28.05%12.3M |
| Changes in working capital | -75.80%5.91M | -133.72%-36.67M | 189.93%189.43M | 170.67%26.41M | 201.50%154.3M | 239.53%24.42M | -316.37%-15.69M | -245.93%-210.65M | -93.96%-37.37M | -568.24%-152.01M |
| -Change in receivables | 73.83%-17.64M | -89.38%12.8M | 214.03%227.39M | 141.23%43.52M | 158.80%130.74M | -329.77%-67.39M | 21.54%120.52M | -197.68%-199.42M | -1,120.12%-105.55M | -423.87%-222.36M |
| -Change in inventory | -26.93%45.56M | -86.71%3.86M | 1,223.19%55.64M | -350.16%-68.76M | 250.99%32.98M | 277.21%62.35M | 286.27%29.07M | -107.00%-4.95M | 67.38%-15.28M | 16.67%9.4M |
| -Change in payables | -199.62%-29.93M | 68.26%-52.82M | -1,119.54%-87.1M | -44.80%57.37M | -111.11%-8.09M | 139.50%30.04M | -80.63%-166.42M | 105.81%8.54M | 425.36%103.93M | 262.29%72.8M |
| -Changes in other current assets | 1,443.97%7.92M | -144.89%-514K | 56.16%-6.5M | 72.07%-5.72M | 88.73%-1.34M | -104.64%-589K | -76.20%1.15M | -190.26%-14.82M | -224.63%-20.47M | -2,036.76%-11.85M |
| 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 | 40.95%-5.7M | 37.90%-7.15M | 20.12%-36.5M | 64.85%-7.44M | 45.22%-7.89M | -49.65%-9.66M | -213.05%-11.51M | -61.41%-45.69M | -171.92%-21.15M | -11.40%-14.41M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -55.38%16.08M | -127.85%-31.3M | 321.19%227.06M | 60.96%39.65M | 214.12%165.11M | 7,167.06%36.04M | -176.74%-13.74M | -140.37%-102.66M | -59.35%24.63M | -582.72%-144.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -477.24%-710K | -542.86%-45K | 36.80%-711K | 360.80%1.56M | -1,203.66%-2.14M | 22.64%-123K | 96.59%-7K | 26.90%-1.13M | 21.03%-597K | 80.45%-164K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---23.4M | --0 | --0 |
| Net investment property transactions | -4,011.87%-68.59M | -11.17%-2.6M | 48.24%-9.76M | 110.91%1.55M | -160.02%-7.3M | -79.35%-1.67M | -156.42%-2.34M | -154.85%-18.85M | -163.67%-14.2M | -295.63%-2.81M |
| Net investment product transactions | -95.32%2.77M | -37.95%3.9M | 831.73%71.38M | 965.54%83.59M | -1,067.15%-77.58M | 443.58%59.07M | -30.00%6.29M | 115.91%7.66M | 741.46%7.85M | -12.07%8.02M |
| Dividends received (cash flow from investment activities) | 0.00%3K | -50.00%2K | 0.00%14K | 33.33%4K | -25.00%3K | -25.00%3K | 33.33%4K | 7.69%14K | 0.00%3K | 33.33%4K |
| Interest received (cash flow from investment activities) | 19.21%720K | 32.91%735K | 32.57%3.13M | 76.07%1.41M | 6.72%572K | 84.15%604K | -21.23%553K | -1.25%2.36M | 1.40%798K | -43.99%536K |
| Net changes in other investments | 64.05%-1.23M | -107.79%-1.4M | 470.86%10.86M | -4.84%-4.16M | 297.37%450K | -42,837.50%-3.42M | 1,327.22%17.98M | 81.94%-2.93M | 76.46%-3.97M | -2,172.73%-228K |
| Investing cash flow | -223.08%-67.04M | -97.34%598K | 306.56%74.91M | 929.37%83.95M | -1,704.33%-85.99M | 403.58%54.47M | 265.81%22.49M | 48.83%-36.27M | 56.80%-10.12M | -37.27%5.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 456.46%38.75M | 62.39%-21.82M | -170.51%-122.96M | -208.87%-40.2M | -109.05%-13.87M | -133.76%-10.87M | -20.96%-58.02M | 344.25%174.39M | 414.25%36.93M | 1,955.36%153.23M |
| Net preferred stock issuance | ---- | ---- | ---79.82M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 35.73%-581K | -11.26%-573K | 27.78%-2.3M | -65.14%-649K | 71.63%-227K | 7.76%-904K | 48.76%-515K | 26.37%-3.18M | 64.21%-393K | 17.78%-800K |
| Interest paid (cash flow from financing activities) | 6.46%-10.15M | 23.99%-7.46M | -15.97%-41.78M | 3.37%-11.25M | 1.69%-9.86M | -43.21%-10.85M | -44.89%-9.82M | -10.65%-36.03M | -19.09%-11.65M | -28.94%-10.03M |
| Financing cash flow | 223.86%28.02M | 56.32%-29.86M | -282.62%-246.87M | -630.09%-131.93M | -116.83%-23.96M | -195.68%-22.62M | -22.61%-68.36M | 224.84%135.18M | 209.99%24.89M | 936.96%142.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.94%135.06M | 39.22%195.62M | -2.59%140.51M | 101.71%203.95M | 51.78%148.79M | -12.86%80.9M | -2.60%140.51M | 108.65%144.25M | -22.05%101.11M | -9.41%98.03M |
| Current changes in cash | -133.79%-22.94M | -1.61%-60.56M | 1,572.38%55.11M | -121.15%-8.33M | 1,691.56%55.16M | 1,207.80%67.89M | -15.94%-59.61M | -104.98%-3.74M | 170.96%39.4M | -85.68%3.08M |
| End cash Position | -24.65%112.12M | 66.94%135.06M | 39.22%195.62M | 39.22%195.62M | 101.71%203.95M | 51.78%148.79M | -12.86%80.9M | -2.59%140.51M | -2.59%140.51M | -22.05%101.11M |
| Free cash flow | -57.21%15.37M | -128.06%-31.35M | 317.94%226.35M | 71.58%41.2M | 212.51%162.98M | 5,061.19%35.92M | -177.67%-13.75M | -141.18%-103.86M | -59.64%24.02M | -597.20%-144.85M |
| 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.
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