MY Stock MarketDetailed Quotes

MTOUCHE (0092)

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayTrading Jan 16 10:01 CST
32.44MMarket Cap-3.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0092 MTOUCHE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-853.60%-7.38M
-4,282.19%-2.46M
-126.51%-1.54M
-72.90%684K
-339.35%-4.06M
-93.88%978.77K
-99.64%58.77K
-126.52%-679K
164.64%2.52M
-183.33%-925K
Net profit before non-cash adjustment
30.63%-10.41M
77.75%-2.03M
-51.63%-5.36M
-66.49%-1.24M
-10.96%-1.78M
76.01%-15.01M
81.69%-9.12M
14.43%-3.54M
86.91%-746K
45.04%-1.61M
Total adjustment of non-cash items
-43.33%5.93M
-100.28%-23K
109.64%5M
235.38%773K
-52.02%178K
-82.07%10.46M
-83.08%8.28M
-16.02%2.39M
-115.11%-571K
-86.88%371K
-Depreciation and amortization
19.51%2.02M
70.91%688K
15.97%501K
-1.86%422K
-3.73%413K
-77.98%1.69M
-89.22%402.56K
-68.33%432K
-67.05%430K
-66.72%429K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-92.80%3.79M
-95.70%1.96M
-56.50%1.83M
----
----
-Disposal profit
15,418.06%4.92M
-125.31%-6K
3,590.98%4.91M
2,800.00%29K
90.48%-12K
172.03%31.71K
184.61%23.71K
4,333.33%133K
105.26%1K
---126K
-Net exchange gains and losses
-101.52%-82K
-97.37%158K
-23,750.00%-473K
143.03%395K
-154.36%-162K
820.82%5.4M
35,355.42%6.02M
100.08%2K
-800.00%-918K
-82.82%298K
-Pension and employee benefit expenses
-17.26%88K
-6.80%183K
0.00%2K
--1K
-6.52%-98K
-6.72%106.36K
13.49%196.36K
200.00%2K
--0
-178.63%-92K
-Other non-cash items
-82.41%-1.02M
-225.66%-1.05M
493.75%63K
11.90%-74K
126.81%37K
56.16%-559.19K
33.56%-321.19K
95.28%-16K
39.57%-84K
56.05%-138K
Changes in working capital
-152.33%-2.89M
-144.71%-405K
-351.06%-1.18M
-69.98%1.15M
-893.55%-2.46M
-72.65%5.53M
-94.72%905.78K
-87.79%470K
293.40%3.84M
-74.27%310K
-Change in receivables
-41.29%3.95M
-98.51%19K
-551.50%-1.2M
1,768.31%7.79M
-147.06%-2.66M
-40.93%6.72M
-92.85%1.27M
105.40%266K
51.00%-467K
1,170.83%5.65M
-Change in payables
-470.86%-6.84M
-15.79%-424K
-89.71%21K
-254.09%-6.64M
103.76%201K
-113.58%-1.2M
43.52%-366.19K
-97.67%204K
517.04%4.31M
-408.37%-5.34M
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
115.59%35K
68.10%-4K
106.67%2K
427.27%58K
89.12%-21K
-950.91%-224.54K
-106.25%-12.54K
6.25%-30K
-45.00%11K
8.10%-193K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,073.30%-7.34M
-5,424.97%-2.46M
-116.64%-1.54M
-70.73%742K
-265.38%-4.09M
-95.28%754.24K
-99.72%46.24K
-128.05%-709K
165.25%2.54M
-224.22%-1.12M
Investing cash flow
Net PPE purchase and sale
91.19%-436K
-4,699.66%-27K
---400K
99.90%-5K
-300.00%-4K
50.98%-4.95M
100.05%587
--0
-1,051.40%-4.95M
99.88%-1K
Net intangibles purchase and sale
10.86%-916K
59.44%-156K
66.82%-213K
-16,000.00%-161K
---386K
96.23%-1.03M
98.57%-384.6K
-303.77%-642K
-100.18%-1K
--0
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
----
----
----
--0
--0
-432.12%-1.99M
----
----
--11K
--131K
Interest received (cash flow from investment activities)
33.92%1.83M
78.14%1.23M
-12.00%154K
39.49%272K
-44.22%169K
2.00%1.37M
95.68%692.71K
-62.28%175K
-3.94%195K
-4.72%303K
Investing cash flow
107.23%477K
162.58%1.05M
24.63%-459K
102.23%106K
-151.04%-221K
81.86%-6.6M
94.03%-1.68M
91.75%-609K
-1,564.81%-4.75M
135.35%433K
Financing cash flow
Net issuance payments of debt
-105.55%-533K
-765.47%-137K
24.57%-132K
39.91%-134K
-101.30%-130K
--9.61M
--20.59K
---175K
---223K
--9.99M
Increase or decrease of lease financing
9.71%-597K
66.50%-55K
44.71%-94K
19.14%-131K
-92.12%-317K
-49.69%-661.19K
54.10%-164.19K
-486.36%-170K
-184.38%-162K
48.44%-165K
Interest paid (cash flow from financing activities)
-0.31%-809K
49.40%-188K
-36.48%-217K
-75.22%-198K
-26.38%-206K
-1,168.84%-806.52K
-387.03%-371.52K
-27.20%-159K
-76.56%-113K
-3,975.00%-163K
Financing cash flow
-123.81%-1.94M
26.23%-380K
12.10%-443K
7.03%-463K
-106.76%-653K
1,711.81%8.14M
-125.67%-515.12K
-522.22%-504K
-489.06%-498K
3,081.79%9.66M
Net cash flow
Beginning cash position
64.59%50.24M
-16.27%43.3M
-15.34%45.35M
-17.91%45.53M
7.68%50.24M
-39.65%30.53M
-11.59%51.71M
-12.01%53.57M
-13.56%55.47M
-29.67%46.66M
Current changes in cash
-483.31%-8.8M
16.64%-1.79M
-33.81%-2.44M
114.21%385K
-155.25%-4.96M
110.98%2.3M
81.96%-2.15M
63.09%-1.82M
21.09%-2.71M
1,483.05%8.98M
Effect of exchange rate changes
-105.84%-11K
81.61%-77K
1,002.38%379K
-169.13%-562K
251.83%249K
-78.43%188.4K
-40.59%-418.61K
-101.65%-42K
449.32%813K
89.20%-164K
End cash Position
25.50%41.43M
25.50%41.43M
-16.27%43.3M
-15.34%45.35M
-17.91%45.53M
8.14%33.01M
8.14%33.01M
-11.59%51.71M
-12.01%53.57M
-13.56%55.47M
Free cash flow
-66.84%-8.72M
-683.06%-2.65M
-60.84%-2.17M
123.83%576K
-299.91%-4.48M
75.57%-5.22M
97.10%-337.78K
74.60%-1.35M
35.79%-2.42M
-74.03%-1.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -853.60%-7.38M-4,282.19%-2.46M-126.51%-1.54M-72.90%684K-339.35%-4.06M-93.88%978.77K-99.64%58.77K-126.52%-679K164.64%2.52M-183.33%-925K
Net profit before non-cash adjustment 30.63%-10.41M77.75%-2.03M-51.63%-5.36M-66.49%-1.24M-10.96%-1.78M76.01%-15.01M81.69%-9.12M14.43%-3.54M86.91%-746K45.04%-1.61M
Total adjustment of non-cash items -43.33%5.93M-100.28%-23K109.64%5M235.38%773K-52.02%178K-82.07%10.46M-83.08%8.28M-16.02%2.39M-115.11%-571K-86.88%371K
-Depreciation and amortization 19.51%2.02M70.91%688K15.97%501K-1.86%422K-3.73%413K-77.98%1.69M-89.22%402.56K-68.33%432K-67.05%430K-66.72%429K
-Reversal of impairment losses recognized in profit and loss ---------------------92.80%3.79M-95.70%1.96M-56.50%1.83M--------
-Disposal profit 15,418.06%4.92M-125.31%-6K3,590.98%4.91M2,800.00%29K90.48%-12K172.03%31.71K184.61%23.71K4,333.33%133K105.26%1K---126K
-Net exchange gains and losses -101.52%-82K-97.37%158K-23,750.00%-473K143.03%395K-154.36%-162K820.82%5.4M35,355.42%6.02M100.08%2K-800.00%-918K-82.82%298K
-Pension and employee benefit expenses -17.26%88K-6.80%183K0.00%2K--1K-6.52%-98K-6.72%106.36K13.49%196.36K200.00%2K--0-178.63%-92K
-Other non-cash items -82.41%-1.02M-225.66%-1.05M493.75%63K11.90%-74K126.81%37K56.16%-559.19K33.56%-321.19K95.28%-16K39.57%-84K56.05%-138K
Changes in working capital -152.33%-2.89M-144.71%-405K-351.06%-1.18M-69.98%1.15M-893.55%-2.46M-72.65%5.53M-94.72%905.78K-87.79%470K293.40%3.84M-74.27%310K
-Change in receivables -41.29%3.95M-98.51%19K-551.50%-1.2M1,768.31%7.79M-147.06%-2.66M-40.93%6.72M-92.85%1.27M105.40%266K51.00%-467K1,170.83%5.65M
-Change in payables -470.86%-6.84M-15.79%-424K-89.71%21K-254.09%-6.64M103.76%201K-113.58%-1.2M43.52%-366.19K-97.67%204K517.04%4.31M-408.37%-5.34M
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 115.59%35K68.10%-4K106.67%2K427.27%58K89.12%-21K-950.91%-224.54K-106.25%-12.54K6.25%-30K-45.00%11K8.10%-193K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,073.30%-7.34M-5,424.97%-2.46M-116.64%-1.54M-70.73%742K-265.38%-4.09M-95.28%754.24K-99.72%46.24K-128.05%-709K165.25%2.54M-224.22%-1.12M
Investing cash flow
Net PPE purchase and sale 91.19%-436K-4,699.66%-27K---400K99.90%-5K-300.00%-4K50.98%-4.95M100.05%587--0-1,051.40%-4.95M99.88%-1K
Net intangibles purchase and sale 10.86%-916K59.44%-156K66.82%-213K-16,000.00%-161K---386K96.23%-1.03M98.57%-384.6K-303.77%-642K-100.18%-1K--0
Net business purchase and sale ----------------------0----------------
Net investment product transactions --------------0--0-432.12%-1.99M----------11K--131K
Interest received (cash flow from investment activities) 33.92%1.83M78.14%1.23M-12.00%154K39.49%272K-44.22%169K2.00%1.37M95.68%692.71K-62.28%175K-3.94%195K-4.72%303K
Investing cash flow 107.23%477K162.58%1.05M24.63%-459K102.23%106K-151.04%-221K81.86%-6.6M94.03%-1.68M91.75%-609K-1,564.81%-4.75M135.35%433K
Financing cash flow
Net issuance payments of debt -105.55%-533K-765.47%-137K24.57%-132K39.91%-134K-101.30%-130K--9.61M--20.59K---175K---223K--9.99M
Increase or decrease of lease financing 9.71%-597K66.50%-55K44.71%-94K19.14%-131K-92.12%-317K-49.69%-661.19K54.10%-164.19K-486.36%-170K-184.38%-162K48.44%-165K
Interest paid (cash flow from financing activities) -0.31%-809K49.40%-188K-36.48%-217K-75.22%-198K-26.38%-206K-1,168.84%-806.52K-387.03%-371.52K-27.20%-159K-76.56%-113K-3,975.00%-163K
Financing cash flow -123.81%-1.94M26.23%-380K12.10%-443K7.03%-463K-106.76%-653K1,711.81%8.14M-125.67%-515.12K-522.22%-504K-489.06%-498K3,081.79%9.66M
Net cash flow
Beginning cash position 64.59%50.24M-16.27%43.3M-15.34%45.35M-17.91%45.53M7.68%50.24M-39.65%30.53M-11.59%51.71M-12.01%53.57M-13.56%55.47M-29.67%46.66M
Current changes in cash -483.31%-8.8M16.64%-1.79M-33.81%-2.44M114.21%385K-155.25%-4.96M110.98%2.3M81.96%-2.15M63.09%-1.82M21.09%-2.71M1,483.05%8.98M
Effect of exchange rate changes -105.84%-11K81.61%-77K1,002.38%379K-169.13%-562K251.83%249K-78.43%188.4K-40.59%-418.61K-101.65%-42K449.32%813K89.20%-164K
End cash Position 25.50%41.43M25.50%41.43M-16.27%43.3M-15.34%45.35M-17.91%45.53M8.14%33.01M8.14%33.01M-11.59%51.71M-12.01%53.57M-13.56%55.47M
Free cash flow -66.84%-8.72M-683.06%-2.65M-60.84%-2.17M123.83%576K-299.91%-4.48M75.57%-5.22M97.10%-337.78K74.60%-1.35M35.79%-2.42M-74.03%-1.12M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.50%
Sample Name
Sample Code
 +13.79%
Sample Name
Sample Code
 +13.34%
4
BIDU-SW
09888
+6.26%
5
JD HEALTH
06618
+4.54%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -