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MBC
MBC12.450USD
-0.180-1.43%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
12.450USD+12.450After-hours 11/03, 20:00 (ET)
1.58BMarket Cap
--P/E TTM
MBC
12.450
-0.180-1.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
9.56%84.80M
-267.91%-31.40M
66.57%115.10M
-43.30%80.80M
-41.32%77.40M
-69.89%18.70M
-41.29%69.10M
240.91%142.50M
--131.90M
--62.10M
88.92%117.70M
322.22%41.80M
--62.30M
--9.90M
Net income from continuing operations
-17.66%37.30M
-64.53%13.30M
-61.22%14.00M
-51.26%29.10M
-11.52%45.30M
7.14%37.50M
134.42%36.10M
14.59%59.70M
--51.20M
--35.00M
-56.25%15.40M
9.92%52.10M
--35.20M
--47.40M
Operating gains losses
40.70%24.20M
43.40%22.80M
35.39%24.10M
29.68%20.10M
9.55%17.20M
3.92%15.90M
-51.37%17.80M
-13.41%15.50M
--15.70M
--15.30M
148.98%36.60M
18.54%17.90M
--14.70M
--15.10M
Deferred tax
----
----
180.70%4.60M
----
----
----
24.00%-5.70M
----
----
----
-341.18%-7.50M
1095.00%19.90M
---1.70M
---2.00M
Other non-cash items
-68.35%2.50M
1466.67%4.10M
21.52%9.60M
545.45%4.90M
758.33%7.90M
96.97%-300.00K
243.48%7.90M
-128.21%-1.10M
---1.20M
---9.90M
130.00%2.30M
11.43%3.90M
--1.00M
--3.50M
Change in working capital
7450.00%15.10M
-98.19%-76.70M
586.90%57.70M
-67.24%21.00M
-99.68%200.00K
-330.36%-38.70M
-87.70%8.40M
216.97%64.10M
--62.20M
--16.80M
538.32%68.30M
2.84%-54.80M
--10.70M
---56.40M
-Change in receivables
-70.48%3.10M
-38.25%-30.00M
-14.29%24.00M
493.33%8.90M
-76.40%10.50M
-253.90%-21.70M
-23.08%28.00M
-65.91%1.50M
--44.50M
--14.10M
677.78%36.40M
117.25%4.40M
---6.30M
---25.50M
-Change in inventory
155.61%12.40M
-862.50%-12.20M
10.66%21.80M
-123.65%-11.80M
-172.64%-22.30M
-93.13%1.60M
-54.19%19.70M
219.09%49.90M
--30.70M
--23.30M
995.83%43.00M
-88.74%-41.90M
---4.80M
---22.20M
-Change in other current assets
44.23%-5.80M
353.85%5.90M
18.75%-3.90M
160.71%7.30M
-270.49%-10.40M
165.00%1.30M
71.60%-4.80M
-67.82%2.80M
--6.10M
---2.00M
-525.93%-16.90M
29.85%8.70M
---2.70M
--6.70M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
220.08%31.70M
-357.69%-23.80M
---26.40M
---5.20M
Cash from non-recurring investing activities
Cash from operating activities
9.56%84.80M
-267.91%-31.40M
66.57%115.10M
-43.30%80.80M
-41.32%77.40M
-69.89%18.70M
-41.29%69.10M
240.91%142.50M
--131.90M
--62.10M
88.92%117.70M
322.22%41.80M
--62.30M
--9.90M
Investing cash flow
Net cash from continuing investing activities
195.92%14.50M
40.00%9.80M
12.01%40.10M
44.44%14.30M
-42.35%4.90M
159.26%7.00M
51.05%35.80M
-1.98%9.90M
--8.50M
--2.70M
-0.42%23.70M
9.78%10.10M
--23.80M
--9.20M
Capital expenditures
60.18%18.10M
40.00%9.80M
28.97%46.30M
63.00%16.30M
32.94%11.30M
141.38%7.00M
51.48%35.90M
-0.99%10.00M
--8.50M
--2.90M
-0.42%23.70M
9.78%10.10M
--23.80M
--9.20M
Net cash flow from disposal of fixed assets
195.92%14.50M
40.00%9.80M
12.01%40.10M
44.44%14.30M
-42.35%4.90M
159.26%7.00M
51.05%35.80M
-1.98%9.90M
--8.50M
--2.70M
-0.42%23.70M
9.78%10.10M
--23.80M
--9.20M
Net cash flow from business transactions
----
----
--1.20M
---515.70M
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-195.92%-14.50M
-40.00%-9.80M
-8.66%-38.90M
-5253.54%-530.00M
42.35%-4.90M
-159.26%-7.00M
-51.05%-35.80M
1.98%-9.90M
---8.50M
---2.70M
0.42%-23.70M
-9.78%-10.10M
---23.80M
---9.20M
Financing cash flow
Cash flow from continuous financing activities
-103.31%-67.50M
571.83%33.50M
-691.03%-61.70M
409.41%371.60M
74.32%-33.20M
83.37%-7.10M
93.91%-7.80M
-578.53%-120.10M
---129.30M
---42.70M
-215.27%-128.00M
-247.06%-17.70M
---40.60M
---5.10M
Net cash flow from debt Issuance/repayment
-370.54%-60.70M
8333.33%49.40M
-5400.00%-55.00M
446.54%376.00M
89.69%-12.90M
98.50%-600.00K
-100.11%-1.00M
-64.64%-108.50M
---125.10M
---39.90M
9888.42%929.90M
-114.66%-65.90M
---9.50M
---30.70M
Net cash flow from common stock issuance/repurchase
-36.73%-6.70M
-612.50%-11.40M
100.00%0.00
100.00%0.00
-19.51%-4.90M
---1.60M
---6.40M
---11.50M
---4.10M
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
--940.00M
----
----
----
Net cash flow from other financing activities
99.35%-100.00K
8.16%-4.50M
-1575.00%-6.70M
-4300.00%-4.40M
-15300.00%-15.40M
-75.00%-4.90M
99.66%-400.00K
-100.21%-100.00K
---100.00K
---2.80M
-279.10%-117.90M
88.28%48.20M
---31.10M
--25.60M
Net cash from non-recurrent financing activities
Net cash from financing activities
-103.31%-67.50M
571.83%33.50M
-691.03%-61.70M
409.41%371.60M
74.32%-33.20M
83.37%-7.10M
93.91%-7.80M
-578.53%-120.10M
---129.30M
---42.70M
-215.27%-128.00M
-247.06%-17.70M
---40.60M
---5.10M
Net cash flow
Beginning cash balance
-25.76%114.10M
-18.22%121.60M
-10.69%109.40M
71.87%189.40M
32.16%153.70M
47.08%148.70M
-8.58%122.50M
-12.40%110.20M
--116.30M
--101.10M
-7.59%134.00M
-15.23%125.80M
--145.00M
--148.40M
Current period cash flow changes
-81.51%6.60M
-250.00%-7.50M
-53.44%12.20M
-750.41%-80.00M
685.25%35.70M
-67.11%5.00M
179.64%26.20M
50.00%12.30M
---6.10M
--15.20M
-813.89%-32.90M
341.18%8.20M
---3.60M
---3.40M
Effect of exchange rate changes
205.56%3.80M
-50.00%200.00K
-428.57%-2.30M
-1100.00%-2.40M
-1700.00%-3.60M
126.67%400.00K
-36.36%700.00K
96.55%-200.00K
---200.00K
---1.50M
173.33%1.10M
-680.00%-5.80M
---1.50M
--1.00M
Ending cash balance
-36.27%120.70M
-25.76%114.10M
-18.22%121.60M
-10.69%109.40M
71.87%189.40M
32.16%153.70M
47.08%148.70M
-8.58%122.50M
--110.20M
--116.30M
-28.50%101.10M
-7.59%134.00M
--141.40M
--145.00M
Free cash flow
0.91%66.70M
-452.14%-41.20M
107.23%68.80M
-51.32%64.50M
-46.43%66.10M
-80.24%11.70M
-64.68%33.20M
317.98%132.50M
--123.40M
--59.20M
144.16%94.00M
4428.57%31.70M
--38.50M
--700.00K
Currency unit
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Audit opinions
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