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MingZhu Logistics Holdings Ltd
YGMZ0.776USD
+0.043+5.90%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.18MMarket Cap
--P/E TTM
MingZhu Logistics Holdings Ltd
0.776
+0.043+5.90%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2019Q4
FY2018Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
157.06%4.78M
-86.03%-7.38M
-10815.84%-8.39M
1.65%-3.97M
100.42%78.25K
19.74%-4.03M
---18.76M
---5.02M
-89.47%117.74K
--1.12M
Net income from continuing operations
141.15%3.61M
-1116.23%-9.80M
-3594.21%-8.77M
-148.97%-805.64K
143.10%251.11K
562.43%1.65M
---582.67K
---355.74K
-23.97%616.76K
--811.16K
Operating gains losses
2479.73%702.75K
-88.00%102.17K
-93.23%27.24K
-75.26%851.32K
-41.74%402.60K
360.52%3.44M
--690.99K
--747.32K
35.33%383.09K
--283.08K
Deferred tax
943.28%869.09K
-6835.00%-869.09K
42.08%-103.06K
49.46%-12.53K
-409.09%-177.95K
-177.20%-24.80K
---34.95K
--32.12K
-104.42%-1.12K
--25.41K
Other non-cash items
-454.14%-3.00M
28741.75%5.60M
-153.97%-540.76K
-27.04%19.41K
264.00%1.00M
-53.48%26.61K
--275.25K
--57.20K
1008.58%109.05K
--9.84K
Change in working capital
127.29%2.41M
-15.07%-4.62M
-325.67%-8.85M
55.94%-4.02M
89.11%-2.08M
-65.85%-9.12M
---19.09M
---5.50M
-5142.35%-964.49K
---18.40K
-Change in receivables
118.19%3.02M
655.53%8.93M
-187.80%-16.60M
94.86%-1.61M
699.51%18.91M
-1001.49%-31.26M
---3.15M
---2.84M
267.62%2.68M
---1.60M
-Change in inventory
----
----
----
----
----
100.00%0.00
--81.28K
---81.28K
99.60%-27.00
---6.72K
-Change in prepaid expenses
225.93%6.32M
60.23%-1.53M
-239.42%-5.02M
-455.89%-3.85M
-34.96%3.60M
111.53%1.08M
--5.53M
---9.37M
-45.92%411.92K
--761.74K
-Change in other current assets
-37.44%563.17K
57.42%-350.29K
168.52%900.20K
---822.75K
86.12%-1.31M
100.00%0.00
---9.47M
---4.03K
12448.96%160.91K
---1.30K
-Change in other current liabilities
-41.67%-3.17M
-137.78%-2.02M
86.85%-2.24M
-42.15%5.36M
-40.49%-17.03M
1.42%9.26M
---12.12M
--9.13M
-89.06%40.99K
--374.84K
Cash from non-recurring investing activities
Cash from operating activities
157.06%4.78M
-86.03%-7.38M
-10815.84%-8.39M
1.65%-3.97M
100.42%78.25K
19.74%-4.03M
---18.76M
---5.02M
-89.47%117.74K
--1.12M
Investing cash flow
Net cash from continuing investing activities
384.63%167.50K
-183.86%-88.29K
95.66%-58.85K
-102.31%-31.10K
-1053.29%-1.36M
2248.88%1.34M
--142.28K
--57.20K
1248.21%624.58K
---54.40K
Capital expenditures
--167.50K
----
----
-100.00%0.00
----
2248.88%1.34M
--142.28K
--57.20K
480346.15%624.58K
--130.00
Net cash flow from disposal of fixed assets
384.63%167.50K
-183.86%-88.29K
95.66%-58.85K
-102.31%-31.10K
-1053.29%-1.36M
2248.88%1.34M
--142.28K
--57.20K
1248.21%624.58K
---54.40K
Net cash flow from business transactions
---501.15K
----
----
-100.00%0.00
55.94%2.30M
--410.86K
--1.48M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-1236.23%-668.65K
183.86%88.29K
-98.39%58.85K
103.33%31.10K
174.18%3.66M
-1530.64%-932.79K
--1.33M
---57.20K
-1248.21%-624.58K
--54.40K
Financing cash flow
Cash flow from continuous financing activities
-151.91%-4.85M
97.42%5.34M
556.88%9.33M
-4.69%2.70M
-122.67%-2.04M
-62.94%2.84M
--9.01M
--7.65M
158.81%429.66K
---730.58K
Net cash flow from debt Issuance/repayment
-173.34%-6.85M
97.42%5.34M
556.88%9.33M
-4.69%2.70M
-122.65%-2.04M
126.21%2.84M
--9.02M
---10.82M
158.81%429.66K
---730.58K
Net cash flow from common stock issuance/repurchase
--2.00M
----
----
----
----
----
--18.47M
----
----
----
Net cash flow from other financing activities
----
----
----
----
100.00%0.00
-100.00%0.00
---18.47M
--18.47M
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-151.91%-4.85M
97.42%5.34M
556.88%9.33M
-4.69%2.70M
-122.67%-2.04M
-62.94%2.84M
--9.01M
--7.65M
158.81%429.66K
---730.58K
Net cash flow
Beginning cash balance
-70.31%1.28M
-35.36%3.68M
16.09%4.31M
-1.13%5.69M
-73.86%3.71M
-50.44%5.75M
--14.19M
--11.61M
-25.33%287.57K
--385.14K
Current period cash flow changes
7.97%-580.71K
-73.73%-2.40M
-131.92%-630.98K
32.41%-1.38M
123.42%1.98M
-178.88%-2.04M
---8.44M
--2.59M
-115.14%-64.06K
--423.17K
Effect of exchange rate changes
6.64%149.26K
-199.45%-444.81K
-50.39%139.96K
-271.01%-148.54K
1144.41%282.13K
459.10%86.86K
---27.01K
--15.54K
170.74%13.12K
---18.55K
Ending cash balance
-81.01%698.24K
-70.31%1.28M
-35.36%3.68M
16.09%4.31M
-1.13%5.69M
-73.86%3.71M
--5.75M
--14.19M
-72.35%223.51K
--808.31K
Free cash flow
155.06%4.62M
-86.03%-7.38M
-10815.84%-8.39M
26.23%-3.97M
100.41%78.25K
-5.80%-5.38M
---18.90M
---5.08M
-145.34%-506.84K
--1.12M
Currency unit
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