Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
7004 MCEHLDG
- 1.520
- 0.0000.00%
15min DelayMarket Closed Apr 25 16:59 CST
208.27MMarket Cap11.88P/E (TTM)
1.530High1.520Low63.50KVolume1.530Open1.520Pre Close96.88KTurnover2.12952wk High0.11%Turnover Ratio137.02MShares1.30052wk Low0.128EPS TTM84.56MFloat Cap2.135Historical High13.45P/E (Static)55.63MShs Float0.037Historical Low0.113EPS LYR0.66%Amplitude0.03Dividend TTM1.29P/B100Lot Size1.97%Div YieldTTM
MCEHLDG Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -78.14%2.97M | -19.22%11.77M | 94.67%50.95M | 91.99%16.17M | -50.87%6.64M | 1,494.01%13.57M | 331.19%14.57M | 1,431.85%26.17M | 1,130.07%8.42M | 479.75%13.52M |
| Net profit before non-cash adjustment | 97.44%12.26M | 1.08%6.52M | 9.24%21.56M | 83.47%5.51M | -44.66%3.39M | 3.81%6.21M | 39.40%6.45M | 123.89%19.74M | -27.67%3M | 105.23%6.13M |
| Total adjustment of non-cash items | -220.87%-4.36M | 6.70%2.8M | 26.13%8.89M | 43.69%1.46M | -50.04%1.19M | 166.47%3.61M | 14.86%2.63M | -1.80%7.05M | -68.24%1.01M | 82.86%2.39M |
| -Depreciation and amortization | -7.06%1.07M | -8.21%1.14M | -0.48%4.72M | -5.72%1.17M | -4.98%1.16M | -1.80%1.15M | 11.68%1.24M | 8.05%4.74M | 8.27%1.24M | 8.60%1.23M |
| -Reversal of impairment losses recognized in profit and loss | 20.86%1.97M | -136.09%-292K | 474.64%1.22M | -66,099.13%-681.19K | -435.85%-534K | --1.63M | --809K | -43.95%212.97K | -100.27%-1.03K | --159K |
| -Assets reserve and write-off | 107.96%888K | 1,473.79%1.62M | 443.33%2.85M | 671.54%1.49M | 2,076.19%830K | 233.59%427K | -85.24%103K | -48.04%523.9K | -119.21%-260.1K | 75.15%-42K |
| -Share of associates | --0 | --0 | -15.31%240.38K | 1,844.75%230.38K | --0 | -86.96%3K | -72.00%7K | 190.83%283.85K | -47.58%11.85K | 761.54%224K |
| -Disposal profit | -3,085.32%-7.52M | -5.26%36K | -545.10%-204.12K | -525.00%-557.12K | -51.91%63K | --252K | 850.00%38K | -24.00%45.86K | -2,152.97%-89.14K | --131K |
| -Net exchange gains and losses | -492.45%-208K | 58.50%401K | 37.78%-73.66K | -59.62%-233.66K | -198.65%-146K | 143.80%53K | 25,200.00%253K | -535.10%-118.38K | -287.34%-146.38K | 640.00%148K |
| -Pension and employee benefit expenses | -98.18%2K | -1.74%113K | -39.59%226.59K | 12.19%142.59K | -149.30%-141K | 153.66%110K | -31.14%115K | 25.58%375.1K | 50.08%127.1K | 244.58%286K |
| -Other non-cash items | -3,613.33%-557K | -460.00%-216K | -109.40%-92.17K | -169.98%-95.17K | -116.22%-42K | -104.92%-15K | -78.57%60K | 7.26%979.99K | -44.64%135.99K | 18.26%259K |
| Changes in working capital | -231.71%-4.94M | -55.49%2.44M | 3,433.09%20.5M | 108.93%9.2M | -58.86%2.06M | 157.78%3.75M | 255.14%5.49M | 96.58%-614.97K | 166.10%4.41M | 163.72%5M |
| -Change in receivables | -10.96%4.91M | -354.71%-3.52M | 1,306.34%5.73M | 66.75%-679.25K | -42.98%1.68M | 392.25%5.51M | -251.37%-775K | 97.74%-475.14K | 71.81%-2.04M | 159.86%2.94M |
| -Change in inventory | -2,492.82%-4.69M | 188.17%2.65M | 380.61%5.26M | -72.77%1.27M | 48.67%3.25M | 94.00%-181K | 133.60%921K | 116.43%1.09M | 173.13%4.67M | -20.83%2.19M |
| -Change in payables | -225.55%-5.15M | -37.99%3.31M | 869.91%9.5M | 383.68%8.61M | -2,213.71%-2.87M | 0.06%-1.58M | 508.17%5.34M | -112.70%-1.23M | -74.45%1.78M | 97.82%-124K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -0.49%-205K | 16.27%-175K | 30.61%-860.2K | 8.06%-244.2K | 39.22%-203K | 38.92%-204K | 31.70%-209K | -26.56%-1.24M | -0.43%-265.61K | -45.22%-334K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -198.28%-2.78M | -23.20%-2.07M | -106.16%-6.82M | 6.07%-3.01M | -1,286.21%-1.21M | -2,230.00%-932K | -8,485.00%-1.68M | -2,211.26%-3.31M | -4,888.41%-3.2M | -222.22%-87K |
| Other operating cash inflow (outflow) | 0 | 0 | -96.40%-1.63M | -96.40%-1.63M | 0 | 0 | 0 | 24.23%-827.67K | 24.23%-827.67K | 0 |
| Operating cash flow | -100.16%-20K | -24.87%9.53M | 100.24%41.64M | 173.63%11.3M | -60.05%5.23M | 2,505.66%12.43M | 310.09%12.68M | 597.48%20.8M | 660.69%4.13M | 443.15%13.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -312.16%-10.74M | -341.22%-4.77M | -131.27%-10.76M | -95.51%-4.42M | -55.65%-2.65M | -954.43%-2.61M | -8.85%-1.08M | -85.00%-4.65M | -242.26%-2.26M | -129.11%-1.7M |
| Net business purchase and sale | --0 | --0 | --451.91K | ---400.09K | --400K | --550K | ---98K | --0 | --0 | --0 |
| Net investment product transactions | -719.22%-60.11M | 111.13%209K | -119.48%-21.72M | -316.25%-9.28M | 76.95%-3.22M | -282.14%-7.34M | -211.26%-1.88M | -1,467.33%-9.89M | 313.47%4.29M | ---13.96M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 255.29%739K | 162.42%391K | 72.52%101.16K | -666.24%-500.84K | 255.07%245K | 617.24%208K | 473.08%149K | 52.32%58.64K | -668.52%-65.36K | 527.27%69K |
| Net changes in other investments | ---- | ---- | 319.62%815.98K | ---- | ---- | ---- | ---- | 611.26%194.46K | ---- | ---- |
| Investing cash flow | -187.66%-26.42M | -43.54%-4.17M | -117.62%-31.1M | -738.32%-13.79M | 66.52%-5.22M | -479.13%-9.19M | -504.45%-2.91M | -364.12%-14.29M | 636.90%2.16M | -2,032.15%-15.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,221.54%4.95M | 643.74%2.39M | 115.44%1.1M | 165.83%2M | 99.40%-17K | 49.19%-441K | -12.85%-439K | -758.06%-7.15M | -286.44%-3.04M | -210.93%-2.85M |
| Net common stock issuance | --18.29M | --21K | --0 | --0 | --0 | --0 | --0 | -0.61%8.71M | -80.11%110 | ---- |
| Increase or decrease of lease financing | -42.49%-446K | -1.78%-343K | -27.50%-1.6M | -539.09%-630.1K | 44.48%-317K | 4.57%-313K | -32.16%-337K | 5.61%-1.25M | 69.66%-98.59K | -75.69%-571K |
| Cash dividends paid | --0 | -0.05%-1.85M | -140.00%-3.71M | ---722 | ---1.85M | --0 | ---1.85M | ---1.54M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 3,122.55%22.79M | 108.03%211K | -206.52%-3.8M | 137.80%1.77M | -141.40%-2.19M | 36.96%-754K | -308.23%-2.63M | -118.79%-1.24M | -458.62%-4.68M | 135.17%5.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.75%21.4M | 74.10%15.83M | 137.44%9.09M | 121.16%16.56M | 299.11%18.73M | 132.07%16.24M | 137.42%9.09M | -14.72%3.83M | 104.40%7.49M | -21.32%4.69M |
| Current changes in cash | -246.67%-3.65M | -22.12%5.57M | 28.00%6.74M | -145.27%-727.3K | -177.74%-2.17M | 208.03%2.49M | 125.60%7.15M | 896.18%5.26M | 862.81%1.61M | 221.37%2.79M |
| End cash Position | -5.26%17.75M | 31.75%21.4M | 74.09%15.83M | 74.09%15.83M | 121.16%16.56M | 299.11%18.73M | 132.07%16.24M | 137.44%9.09M | 137.44%9.09M | 104.40%7.49M |
| Free cash flow | -210.03%-10.76M | -59.17%4.72M | 87.23%30.2M | 240.93%6.36M | -78.00%2.51M | 1,150.64%9.78M | 454.15%11.55M | 335.48%16.13M | 118.84%1.87M | 350.01%11.4M |
| 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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