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5327 MEGAFB

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  • 0.445
  • 0.0000.00%
15min DelayNot Open May 7 16:56 CST
376.01MMarket Cap19.35P/E (TTM)

MEGAFB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-35.66%14.57M
135.35%22.65M
-49.57%9.62M
19.09M
Net profit before non-cash adjustment
29.62%23.27M
151.81%17.95M
-38.36%7.13M
--11.57M
Total adjustment of non-cash items
-21.32%8.61M
5.19%10.94M
39.40%10.4M
--7.46M
-Depreciation and amortization
-6.06%8.37M
-0.62%8.91M
7.38%8.97M
--8.35M
-Reversal of impairment losses recognized in profit and loss
130.69%568.09K
-80.06%-1.85M
58.54%-1.03M
---2.48M
-Disposal profit
-44.07%-2.52M
-365,678.87%-1.75M
-100.59%-478
--81.14K
-Net exchange gains and losses
-194.60%-2.07M
141.18%2.19M
223.19%908.6K
---737.57K
-Other non-cash items
23.98%4.26M
121.22%3.44M
-30.85%1.55M
--2.25M
Changes in working capital
-177.30%-17.3M
21.06%-6.24M
-13,627.66%-7.9M
--58.43K
-Change in receivables
-645.48%-19.39M
-597.10%-2.6M
61.77%523.22K
--323.43K
-Change in inventory
-142.02%-1.33M
156.09%3.18M
-442.62%-5.66M
---1.04M
-Change in payables
150.20%3.42M
-146.33%-6.81M
-455.42%-2.77M
--778.33K
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
-37.34%-4.28M
-63.11%-3.12M
41.38%-1.91M
-3.26M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
-47.31%10.29M
153.26%19.53M
-51.26%7.71M
--15.82M
Investing cash flow
Net PPE purchase and sale
-1,386.60%-20.68M
31.72%-1.39M
7.71%-2.04M
---2.21M
Net intangibles purchase and sale
56.91%-39.22K
---91.01K
--0
---278.22K
Net investment product transactions
--0
18,507.52%801.8K
135.52%4.31K
---12.13K
Advance cash and loans provided to other parties
99.98%-276
60.89%-1.7M
35.86%-4.36M
---6.8M
Repayment of advance payments to other parties and cash income from loans
-6.04%1.82M
41.21%1.94M
-58.28%1.37M
--3.29M
Dividends received (cash flow from investment activities)
--0
--1.77M
--0
--0
Interest received (cash flow from investment activities)
65.08%324.81K
565.32%196.76K
74.34%29.57K
--16.96K
Investing cash flow
-1,318.99%-18.57M
130.54%1.52M
16.63%-4.99M
---5.98M
Financing cash flow
Net issuance payments of debt
1,841.71%39.78M
-122.89%-2.28M
268.25%9.98M
---5.93M
Increase or decrease of lease financing
11.25%-6.75M
-9.33%-7.6M
-45.62%-6.96M
---4.78M
Cash dividends paid
----
-5.54%-1.61M
66.64%-1.53M
---4.58M
Cash dividends for minorities
33.38%-940.11K
-176.29%-1.41M
-76.34%-510.73K
---289.62K
Interest paid (cash flow from financing activities)
-34.52%-3.88M
-96.63%-2.88M
-3.28%-1.46M
---1.42M
Financing cash flow
278.67%28.22M
-3,187.22%-15.79M
97.17%-480.41K
---16.99M
Net cash flow
Beginning cash position
62.85%23.14M
29.24%14.21M
-39.59%10.99M
--18.2M
Current changes in cash
278.57%19.93M
134.63%5.27M
131.38%2.24M
---7.15M
Effect of exchange rate changes
-92.63%270.18K
277.69%3.66M
1,952.76%970.18K
---52.36K
End cash Position
87.32%43.34M
62.85%23.14M
29.24%14.21M
--10.99M
Free cash flow
-196.66%-17.35M
227.52%17.95M
-58.68%5.48M
--13.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -35.66%14.57M135.35%22.65M-49.57%9.62M19.09M
Net profit before non-cash adjustment 29.62%23.27M151.81%17.95M-38.36%7.13M--11.57M
Total adjustment of non-cash items -21.32%8.61M5.19%10.94M39.40%10.4M--7.46M
-Depreciation and amortization -6.06%8.37M-0.62%8.91M7.38%8.97M--8.35M
-Reversal of impairment losses recognized in profit and loss 130.69%568.09K-80.06%-1.85M58.54%-1.03M---2.48M
-Disposal profit -44.07%-2.52M-365,678.87%-1.75M-100.59%-478--81.14K
-Net exchange gains and losses -194.60%-2.07M141.18%2.19M223.19%908.6K---737.57K
-Other non-cash items 23.98%4.26M121.22%3.44M-30.85%1.55M--2.25M
Changes in working capital -177.30%-17.3M21.06%-6.24M-13,627.66%-7.9M--58.43K
-Change in receivables -645.48%-19.39M-597.10%-2.6M61.77%523.22K--323.43K
-Change in inventory -142.02%-1.33M156.09%3.18M-442.62%-5.66M---1.04M
-Change in payables 150.20%3.42M-146.33%-6.81M-455.42%-2.77M--778.33K
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 -37.34%-4.28M-63.11%-3.12M41.38%-1.91M-3.26M
Other operating cash inflow (outflow) 0000
Operating cash flow -47.31%10.29M153.26%19.53M-51.26%7.71M--15.82M
Investing cash flow
Net PPE purchase and sale -1,386.60%-20.68M31.72%-1.39M7.71%-2.04M---2.21M
Net intangibles purchase and sale 56.91%-39.22K---91.01K--0---278.22K
Net investment product transactions --018,507.52%801.8K135.52%4.31K---12.13K
Advance cash and loans provided to other parties 99.98%-27660.89%-1.7M35.86%-4.36M---6.8M
Repayment of advance payments to other parties and cash income from loans -6.04%1.82M41.21%1.94M-58.28%1.37M--3.29M
Dividends received (cash flow from investment activities) --0--1.77M--0--0
Interest received (cash flow from investment activities) 65.08%324.81K565.32%196.76K74.34%29.57K--16.96K
Investing cash flow -1,318.99%-18.57M130.54%1.52M16.63%-4.99M---5.98M
Financing cash flow
Net issuance payments of debt 1,841.71%39.78M-122.89%-2.28M268.25%9.98M---5.93M
Increase or decrease of lease financing 11.25%-6.75M-9.33%-7.6M-45.62%-6.96M---4.78M
Cash dividends paid -----5.54%-1.61M66.64%-1.53M---4.58M
Cash dividends for minorities 33.38%-940.11K-176.29%-1.41M-76.34%-510.73K---289.62K
Interest paid (cash flow from financing activities) -34.52%-3.88M-96.63%-2.88M-3.28%-1.46M---1.42M
Financing cash flow 278.67%28.22M-3,187.22%-15.79M97.17%-480.41K---16.99M
Net cash flow
Beginning cash position 62.85%23.14M29.24%14.21M-39.59%10.99M--18.2M
Current changes in cash 278.57%19.93M134.63%5.27M131.38%2.24M---7.15M
Effect of exchange rate changes -92.63%270.18K277.69%3.66M1,952.76%970.18K---52.36K
End cash Position 87.32%43.34M62.85%23.14M29.24%14.21M--10.99M
Free cash flow -196.66%-17.35M227.52%17.95M-58.68%5.48M--13.26M
Accounting Standards NonUS-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.

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