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8893 MKLAND

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  • 0.140
  • -0.010-6.67%
15min DelayNot Open Apr 24 15:11 CST
168.64MMarket Cap15.56P/E (TTM)

MKLAND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
256.60%4.46M
-12.18%-11.49M
-163.96%-28.16M
-117.23%-6.67M
-783.17%-8.4M
-684.02%-2.85M
-385.77%-10.24M
-24.75%44.03M
41.10%38.73M
-88.94%1.23M
Net profit before non-cash adjustment
55.45%2.13M
163.85%2.84M
-11.78%28.9M
16.70%26.03M
-87.43%425K
-68.70%1.37M
-60.24%1.08M
46.58%32.76M
67.85%22.31M
2.30%3.38M
Total adjustment of non-cash items
-18.82%3.68M
9.37%3.54M
-58.38%-42.41M
-53.06%-53.9M
26.66%3.72M
52.86%4.54M
27.66%3.24M
-84.70%-26.78M
-65.71%-35.21M
16.44%2.93M
-Depreciation and amortization
----
----
29.50%8.17M
----
----
----
----
2.12%6.31M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-1.84%373K
----
----
----
----
101.52%380K
----
----
-Disposal profit
----
----
-51.91%-55.43M
----
----
----
----
-73,080.00%-36.49M
----
----
-Other non-cash items
----
----
48.18%4.48M
----
----
----
----
-28.96%3.02M
----
----
Changes in working capital
84.64%-1.35M
-22.77%-17.86M
-138.51%-14.65M
-58.96%21.19M
-146.76%-12.54M
-27.85%-8.75M
-778.09%-14.55M
-24.89%38.05M
45.83%51.64M
-195.92%-5.08M
-Change in receivables
175.14%5.42M
-137.63%-5.87M
-36.36%-17.96M
-354.31%-35.73M
143.75%9.37M
40.34%-7.21M
148.99%15.61M
-125.71%-13.17M
-67.71%14.05M
-7,601.08%-21.41M
-Change in inventory
-39.23%4.65M
-693.27%-8.1M
-68.74%9.49M
-52.68%4.12M
-119.14%-3.65M
132.80%7.65M
297.40%1.37M
-12.61%30.35M
29.10%8.7M
3,135.48%19.06M
-Change in payables
-24.08%-11.41M
87.67%-3.89M
-136.82%-15.09M
-10.42%43.89M
-568.73%-18.26M
-571.88%-9.2M
-335.79%-31.53M
241.48%40.98M
676.27%49M
-154.75%-2.73M
-Changes in other current assets
----
----
144.34%8.92M
----
----
----
----
-217.65%-20.11M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.94%-799K
-63.54%-785K
-166.54%-2.76M
-74.83%-1.56M
-869.23%-378K
-149.85%-343K
39.39%-480K
45.19%-1.04M
-166.87%-894K
93.45%-39K
Interest received (cash flow from operating activities)
44.36%1.28M
128.94%886K
Tax refund paid
-309.21%-4.53M
-552.44%-2.54M
11.34%-4.08M
22.91%-1.52M
26.38%-1.07M
-1,250.00%-1.11M
64.70%-389K
16.98%-4.61M
2.43%-1.97M
17.87%-1.45M
Other operating cash inflow (outflow)
0
0
60.60%-2.7M
60.60%-2.7M
0
0
0
20.78%-6.86M
20.78%-6.86M
0
Operating cash flow
79.86%-866K
-33.32%-14.81M
-212.37%-36.43M
-137.37%-11.18M
-3,673.95%-9.85M
-493.05%-4.3M
-757.67%-11.11M
-24.26%32.42M
77.65%29.9M
-102.98%-261K
Investing cash flow
Net PPE purchase and sale
-56.25%-1.99M
49.14%-353K
66.67%-4.68M
63.71%-1.94M
80.20%-775K
63.69%-1.27M
45.87%-694K
-276.21%-14.04M
-109.58%-5.34M
-312.00%-3.91M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---150K
----
----
Net investment property transactions
----
----
--5.81M
--40K
--0
----
----
--0
--0
--0
Net investment product transactions
959.21%4.83M
-117.26%-793K
225.84%13.35M
190.08%15M
-6,888.00%-1.75M
-81.64%456K
-110.16%-365K
-229.58%-10.61M
-303.20%-16.66M
-114.04%-25K
Net changes in other investments
----
----
319.75%2.6M
----
----
----
----
68.21%-1.19M
----
----
Investing cash flow
-42.62%2.84M
-8.22%-1.15M
165.74%17.08M
167.34%15.71M
35.97%-2.52M
584.44%4.95M
-145.86%-1.06M
-143.31%-25.98M
-124.19%-23.33M
-410.23%-3.94M
Financing cash flow
Net issuance payments of debt
258.21%4.87M
351.07%8.62M
153.36%2.87M
60.22%3.16M
445.10%880K
18.96%-3.08M
157.89%1.91M
25.31%-5.38M
148.75%1.97M
86.52%-255K
Increase or decrease of lease financing
----
----
2.08%-188K
----
----
----
----
-57.38%-192K
----
----
Financing cash flow
258.21%4.87M
351.07%8.62M
148.15%2.68M
66.95%2.97M
445.10%880K
18.96%-3.08M
157.89%1.91M
23.94%-5.57M
142.71%1.78M
86.52%-255K
Net cash flow
Beginning cash position
-24.04%43.43M
-24.72%50.77M
1.30%67.44M
-26.78%43.26M
-13.83%54.75M
-14.99%57.18M
1.30%67.44M
59.40%66.57M
-4.14%59.08M
14.40%63.54M
Current changes in cash
382.07%6.84M
28.48%-7.34M
-2,020.39%-16.67M
-10.13%7.51M
-157.96%-11.49M
34.87%-2.43M
-1,571.45%-10.26M
-96.50%868K
269.51%8.35M
-173.08%-4.46M
End cash Position
-8.18%50.27M
-24.04%43.43M
-24.72%50.77M
-24.72%50.77M
-26.78%43.26M
-13.83%54.75M
-14.99%57.18M
1.30%67.44M
1.30%67.44M
-4.14%59.08M
Free cash flow
48.77%-2.86M
-28.47%-15.16M
-325.55%-41.12M
-153.75%-13.12M
-154.49%-10.63M
-131.05%-5.57M
-2,999.75%-11.8M
-53.35%18.23M
70.90%24.41M
-153.46%-4.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 256.60%4.46M-12.18%-11.49M-163.96%-28.16M-117.23%-6.67M-783.17%-8.4M-684.02%-2.85M-385.77%-10.24M-24.75%44.03M41.10%38.73M-88.94%1.23M
Net profit before non-cash adjustment 55.45%2.13M163.85%2.84M-11.78%28.9M16.70%26.03M-87.43%425K-68.70%1.37M-60.24%1.08M46.58%32.76M67.85%22.31M2.30%3.38M
Total adjustment of non-cash items -18.82%3.68M9.37%3.54M-58.38%-42.41M-53.06%-53.9M26.66%3.72M52.86%4.54M27.66%3.24M-84.70%-26.78M-65.71%-35.21M16.44%2.93M
-Depreciation and amortization --------29.50%8.17M----------------2.12%6.31M--------
-Reversal of impairment losses recognized in profit and loss ---------1.84%373K----------------101.52%380K--------
-Disposal profit ---------51.91%-55.43M-----------------73,080.00%-36.49M--------
-Other non-cash items --------48.18%4.48M-----------------28.96%3.02M--------
Changes in working capital 84.64%-1.35M-22.77%-17.86M-138.51%-14.65M-58.96%21.19M-146.76%-12.54M-27.85%-8.75M-778.09%-14.55M-24.89%38.05M45.83%51.64M-195.92%-5.08M
-Change in receivables 175.14%5.42M-137.63%-5.87M-36.36%-17.96M-354.31%-35.73M143.75%9.37M40.34%-7.21M148.99%15.61M-125.71%-13.17M-67.71%14.05M-7,601.08%-21.41M
-Change in inventory -39.23%4.65M-693.27%-8.1M-68.74%9.49M-52.68%4.12M-119.14%-3.65M132.80%7.65M297.40%1.37M-12.61%30.35M29.10%8.7M3,135.48%19.06M
-Change in payables -24.08%-11.41M87.67%-3.89M-136.82%-15.09M-10.42%43.89M-568.73%-18.26M-571.88%-9.2M-335.79%-31.53M241.48%40.98M676.27%49M-154.75%-2.73M
-Changes in other current assets --------144.34%8.92M-----------------217.65%-20.11M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.94%-799K-63.54%-785K-166.54%-2.76M-74.83%-1.56M-869.23%-378K-149.85%-343K39.39%-480K45.19%-1.04M-166.87%-894K93.45%-39K
Interest received (cash flow from operating activities) 44.36%1.28M128.94%886K
Tax refund paid -309.21%-4.53M-552.44%-2.54M11.34%-4.08M22.91%-1.52M26.38%-1.07M-1,250.00%-1.11M64.70%-389K16.98%-4.61M2.43%-1.97M17.87%-1.45M
Other operating cash inflow (outflow) 0060.60%-2.7M60.60%-2.7M00020.78%-6.86M20.78%-6.86M0
Operating cash flow 79.86%-866K-33.32%-14.81M-212.37%-36.43M-137.37%-11.18M-3,673.95%-9.85M-493.05%-4.3M-757.67%-11.11M-24.26%32.42M77.65%29.9M-102.98%-261K
Investing cash flow
Net PPE purchase and sale -56.25%-1.99M49.14%-353K66.67%-4.68M63.71%-1.94M80.20%-775K63.69%-1.27M45.87%-694K-276.21%-14.04M-109.58%-5.34M-312.00%-3.91M
Net intangibles purchase and sale ----------0-------------------150K--------
Net investment property transactions ----------5.81M--40K--0----------0--0--0
Net investment product transactions 959.21%4.83M-117.26%-793K225.84%13.35M190.08%15M-6,888.00%-1.75M-81.64%456K-110.16%-365K-229.58%-10.61M-303.20%-16.66M-114.04%-25K
Net changes in other investments --------319.75%2.6M----------------68.21%-1.19M--------
Investing cash flow -42.62%2.84M-8.22%-1.15M165.74%17.08M167.34%15.71M35.97%-2.52M584.44%4.95M-145.86%-1.06M-143.31%-25.98M-124.19%-23.33M-410.23%-3.94M
Financing cash flow
Net issuance payments of debt 258.21%4.87M351.07%8.62M153.36%2.87M60.22%3.16M445.10%880K18.96%-3.08M157.89%1.91M25.31%-5.38M148.75%1.97M86.52%-255K
Increase or decrease of lease financing --------2.08%-188K-----------------57.38%-192K--------
Financing cash flow 258.21%4.87M351.07%8.62M148.15%2.68M66.95%2.97M445.10%880K18.96%-3.08M157.89%1.91M23.94%-5.57M142.71%1.78M86.52%-255K
Net cash flow
Beginning cash position -24.04%43.43M-24.72%50.77M1.30%67.44M-26.78%43.26M-13.83%54.75M-14.99%57.18M1.30%67.44M59.40%66.57M-4.14%59.08M14.40%63.54M
Current changes in cash 382.07%6.84M28.48%-7.34M-2,020.39%-16.67M-10.13%7.51M-157.96%-11.49M34.87%-2.43M-1,571.45%-10.26M-96.50%868K269.51%8.35M-173.08%-4.46M
End cash Position -8.18%50.27M-24.04%43.43M-24.72%50.77M-24.72%50.77M-26.78%43.26M-13.83%54.75M-14.99%57.18M1.30%67.44M1.30%67.44M-4.14%59.08M
Free cash flow 48.77%-2.86M-28.47%-15.16M-325.55%-41.12M-153.75%-13.12M-154.49%-10.63M-131.05%-5.57M-2,999.75%-11.8M-53.35%18.23M70.90%24.41M-153.46%-4.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.