MY Stock MarketDetailed Quotes

0126 MICROLN

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  • 0.290
  • -0.005-1.69%
15min DelayMarket Closed Jun 20 16:50 CST
310.99MMarket Cap-9666P/E (TTM)

MICROLN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-86.77%-10.36M
-172.06%-5.75M
-30.87%2.49M
-254.00%-5.55M
220.62%7.97M
158.71%3.6M
400.32%39.7M
168.09%41.32M
115.26%3.6M
-135.89%-6.61M
Net profit before non-cash adjustment
-137.48%-3.09M
-95.62%360K
-45.45%4.18M
-21.16%8.25M
1.74%8.22M
12.20%7.66M
3.15%34.23M
-54.73%8.86M
101.33%10.46M
45.93%8.08M
Total adjustment of non-cash items
466.54%4.71M
35.60%3.3M
13.71%4.74M
-134.52%-1.29M
-5.63%2.43M
84.80%4.17M
151.15%10.14M
107.39%1.59M
99.79%3.72M
2.55%2.58M
-Depreciation and amortization
98.54%4.08M
172.72%4.24M
19.68%4.43M
-22.61%2.06M
-21.83%1.55M
96.39%3.7M
199.61%9.27M
50.76%2.74M
543.58%2.66M
367.76%1.99M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--0
----
----
99.29%-194.29K
99.21%-196.29K
--2K
----
-Disposal profit
97.87%-90K
-78,600.00%-787K
-210.40%-138K
-755.56%-4.24M
99.86%-1K
--125K
-2,022.18%-2M
-748.74%-800.45K
---495K
---706K
-Net exchange gains and losses
--72K
---28K
---8K
--0
--0
--0
-272.55%-27.42K
-101.57%-421
--0
--0
-Remuneration paid in stock
----
----
----
----
----
----
10.27%2.94M
-23.28%981.63K
20.07%981K
----
-Pension and employee benefit expenses
--0
----
----
--732K
----
----
-129.60%-67.14K
-241.59%-321.14K
----
----
-Other non-cash items
300.00%644K
156.52%531K
33.24%461K
-50.00%161K
-33.65%207K
-13.50%346K
-86.10%222.45K
-540.00%-811.55K
-49.13%322K
3.31%312K
Changes in working capital
4.23%-11.98M
-250.78%-9.4M
21.86%-6.44M
-18.23%-12.51M
84.48%-2.68M
-7.03%-8.24M
13.84%-4.67M
78.25%30.87M
65.49%-10.58M
-266.50%-17.27M
-Change in receivables
----
----
----
----
----
----
-134.07%-11.4M
----
----
----
-Change in inventory
----
----
----
----
----
----
106.58%856.03K
----
----
----
-Change in payables
----
----
----
----
----
----
121.95%6.26M
----
----
----
-Changes in other current assets
67.29%-10.9M
-99.77%-24.77M
-9.39%-4.35M
-11,874.91%-33.32M
61.65%-12.4M
-1,386.08%-3.97M
96.31%-396.26K
179.90%31.35M
127.13%283K
-620.16%-32.34M
-Changes in other current liabilities
-105.19%-1.08M
58.14%15.37M
50.99%-2.09M
291.63%20.82M
-35.48%9.72M
46.75%-4.26M
----
----
63.32%-10.86M
1.37%15.07M
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)
16K
43K
6K
0
0
0
-91.88%9.07K
-99.79%66
0
0
Tax refund paid
3.53%-1.5M
19.90%-994K
25.27%-2.18M
-70.09%-1.56M
-53.21%-1.24M
-77.14%-2.92M
-87.94%-6.08M
-117.36%-2.71M
5.57%-916K
-68.05%-810K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.74%-11.85M
-199.47%-6.7M
-54.22%309K
-364.52%-7.11M
190.73%6.73M
370.00%675K
599.21%33.62M
171.95%38.61M
110.94%2.69M
-141.21%-7.42M
Investing cash flow
Capital expenditures
--0
99.53%-59K
-25.10%-1.52M
13.81%-8.25M
-1,344.00%-12.51M
89.02%-1.22M
-99.33%-46.93M
-9.37%-25.43M
-28,035.29%-9.57M
-1,232.31%-866K
Net PPE purchase and sale
-101.32%-457K
-1,628.89%-778K
24.14%-44K
-1,791.67%-227K
91.35%-45K
50.85%-58K
-3,159.14%-174.36K
188.88%475.64K
47.83%-12K
-725.40%-520K
Net business purchase and sale
--1K
--0
--13K
--0
--39K
--0
--0
--0
--0
----
Net investment product transactions
-80.44%2.75M
634.52%1.8M
97.52%-239K
108.89%14.07M
94.34%-336K
-56,894.12%-9.66M
-197.93%-2.87M
-225.70%-3.69M
673,800.00%6.74M
---5.94M
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-64.23%13.15M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
--5K
--0
--0
--0
--50.6K
----
----
----
Interest received (cash flow from investment activities)
4.40%95K
-26.06%105K
-7.63%109K
59.65%91K
67.06%142K
76.12%118K
16.50%302.87K
153.90%93.87K
9.62%57K
214.81%85K
Net changes in other investments
87.53%-52K
-6,142.11%-1.19M
-114.00%-321K
98.77%-417K
-100.06%-19K
-1,053.85%-150K
129.35%11.52M
541.51%11.94M
-33.94%-33.94M
400.60%33.53M
Investing cash flow
-55.64%2.34M
99.53%-122K
-191.06%-2M
244.09%5.28M
-147.04%-25.88M
-91.45%2.19M
36.06%-38.11M
-117.40%-49.62M
85.56%-3.66M
6.71%-10.48M
Financing cash flow
Net issuance payments of debt
-49.73%5.87M
338.15%8.45M
22.51%-8.62M
332.21%11.68M
-146.57%-3.55M
-159.89%-11.13M
18.06%7.9M
298.81%9.59M
-64.49%-5.03M
224.26%7.62M
Net common stock issuance
----
----
----
----
----
----
6.57%53.37M
----
----
----
Increase or decrease of lease financing
64.39%-287K
-26.54%-906K
23.89%-650K
1.59%-806K
7.01%-716K
31.02%-854K
43.25%-3.67M
61.88%-838.92K
42.04%-819K
47.90%-770K
Cash dividends paid
----
----
----
--0
---5.34M
---225K
----
----
----
----
Interest paid (cash flow from financing activities)
-374.83%-679K
-141.86%-520K
-44.19%-509K
38.63%-143K
10.04%-215K
-20.89%-353K
18.07%-1.12M
-3,560.84%-359.9K
62.05%-233K
1.65%-239K
Financing cash flow
-54.29%4.91M
171.52%7.03M
22.11%-9.78M
276.44%10.73M
-248.58%-9.82M
-116.11%-12.56M
24.83%56.48M
3,818.30%61.76M
-113.52%-6.08M
168.20%6.61M
Net cash flow
Beginning cash position
-18.10%14.24M
-69.79%14.05M
-54.16%25.74M
39.44%17.39M
95.74%46.5M
1,262.58%56.15M
-69.74%4.12M
-62.43%5.41M
-35.46%12.47M
6.83%23.76M
Current changes in cash
-151.70%-4.6M
100.71%207K
-18.36%-11.47M
226.13%8.9M
-156.72%-28.97M
-149.46%-9.69M
644.80%51.99M
593.14%50.74M
-43.64%-7.06M
-286.97%-11.28M
Effect of exchange rate changes
-193.18%-129K
92.25%-11K
-733.33%-228K
---44K
-14,100.00%-142K
-14.29%36K
-21.24%37.83K
-256.71%-3.18K
--0
---1K
End cash Position
-63.76%9.51M
-18.10%14.24M
-69.79%14.05M
384.85%26.25M
39.44%17.39M
95.74%46.5M
1,262.64%56.15M
1,262.64%56.15M
-62.43%5.41M
-35.46%12.47M
Free cash flow
21.01%-12.3M
-29.52%-7.53M
-109.87%-1.26M
-126.02%-15.58M
33.95%-5.82M
94.77%-598K
28.78%-13.48M
250.38%13.65M
72.00%-6.89M
-149.26%-8.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -86.77%-10.36M-172.06%-5.75M-30.87%2.49M-254.00%-5.55M220.62%7.97M158.71%3.6M400.32%39.7M168.09%41.32M115.26%3.6M-135.89%-6.61M
Net profit before non-cash adjustment -137.48%-3.09M-95.62%360K-45.45%4.18M-21.16%8.25M1.74%8.22M12.20%7.66M3.15%34.23M-54.73%8.86M101.33%10.46M45.93%8.08M
Total adjustment of non-cash items 466.54%4.71M35.60%3.3M13.71%4.74M-134.52%-1.29M-5.63%2.43M84.80%4.17M151.15%10.14M107.39%1.59M99.79%3.72M2.55%2.58M
-Depreciation and amortization 98.54%4.08M172.72%4.24M19.68%4.43M-22.61%2.06M-21.83%1.55M96.39%3.7M199.61%9.27M50.76%2.74M543.58%2.66M367.76%1.99M
-Reversal of impairment losses recognized in profit and loss --0----------0--------99.29%-194.29K99.21%-196.29K--2K----
-Disposal profit 97.87%-90K-78,600.00%-787K-210.40%-138K-755.56%-4.24M99.86%-1K--125K-2,022.18%-2M-748.74%-800.45K---495K---706K
-Net exchange gains and losses --72K---28K---8K--0--0--0-272.55%-27.42K-101.57%-421--0--0
-Remuneration paid in stock ------------------------10.27%2.94M-23.28%981.63K20.07%981K----
-Pension and employee benefit expenses --0----------732K---------129.60%-67.14K-241.59%-321.14K--------
-Other non-cash items 300.00%644K156.52%531K33.24%461K-50.00%161K-33.65%207K-13.50%346K-86.10%222.45K-540.00%-811.55K-49.13%322K3.31%312K
Changes in working capital 4.23%-11.98M-250.78%-9.4M21.86%-6.44M-18.23%-12.51M84.48%-2.68M-7.03%-8.24M13.84%-4.67M78.25%30.87M65.49%-10.58M-266.50%-17.27M
-Change in receivables -------------------------134.07%-11.4M------------
-Change in inventory ------------------------106.58%856.03K------------
-Change in payables ------------------------121.95%6.26M------------
-Changes in other current assets 67.29%-10.9M-99.77%-24.77M-9.39%-4.35M-11,874.91%-33.32M61.65%-12.4M-1,386.08%-3.97M96.31%-396.26K179.90%31.35M127.13%283K-620.16%-32.34M
-Changes in other current liabilities -105.19%-1.08M58.14%15.37M50.99%-2.09M291.63%20.82M-35.48%9.72M46.75%-4.26M--------63.32%-10.86M1.37%15.07M
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) 16K43K6K000-91.88%9.07K-99.79%6600
Tax refund paid 3.53%-1.5M19.90%-994K25.27%-2.18M-70.09%-1.56M-53.21%-1.24M-77.14%-2.92M-87.94%-6.08M-117.36%-2.71M5.57%-916K-68.05%-810K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -66.74%-11.85M-199.47%-6.7M-54.22%309K-364.52%-7.11M190.73%6.73M370.00%675K599.21%33.62M171.95%38.61M110.94%2.69M-141.21%-7.42M
Investing cash flow
Capital expenditures --099.53%-59K-25.10%-1.52M13.81%-8.25M-1,344.00%-12.51M89.02%-1.22M-99.33%-46.93M-9.37%-25.43M-28,035.29%-9.57M-1,232.31%-866K
Net PPE purchase and sale -101.32%-457K-1,628.89%-778K24.14%-44K-1,791.67%-227K91.35%-45K50.85%-58K-3,159.14%-174.36K188.88%475.64K47.83%-12K-725.40%-520K
Net business purchase and sale --1K--0--13K--0--39K--0--0--0--0----
Net investment product transactions -80.44%2.75M634.52%1.8M97.52%-239K108.89%14.07M94.34%-336K-56,894.12%-9.66M-197.93%-2.87M-225.70%-3.69M673,800.00%6.74M---5.94M
Advance cash and loans provided to other parties --------------------------0------------
Repayment of advance payments to other parties and cash income from loans ---------------------64.23%13.15M----------------
Dividends received (cash flow from investment activities) --0--0--5K--0--0--0--50.6K------------
Interest received (cash flow from investment activities) 4.40%95K-26.06%105K-7.63%109K59.65%91K67.06%142K76.12%118K16.50%302.87K153.90%93.87K9.62%57K214.81%85K
Net changes in other investments 87.53%-52K-6,142.11%-1.19M-114.00%-321K98.77%-417K-100.06%-19K-1,053.85%-150K129.35%11.52M541.51%11.94M-33.94%-33.94M400.60%33.53M
Investing cash flow -55.64%2.34M99.53%-122K-191.06%-2M244.09%5.28M-147.04%-25.88M-91.45%2.19M36.06%-38.11M-117.40%-49.62M85.56%-3.66M6.71%-10.48M
Financing cash flow
Net issuance payments of debt -49.73%5.87M338.15%8.45M22.51%-8.62M332.21%11.68M-146.57%-3.55M-159.89%-11.13M18.06%7.9M298.81%9.59M-64.49%-5.03M224.26%7.62M
Net common stock issuance ------------------------6.57%53.37M------------
Increase or decrease of lease financing 64.39%-287K-26.54%-906K23.89%-650K1.59%-806K7.01%-716K31.02%-854K43.25%-3.67M61.88%-838.92K42.04%-819K47.90%-770K
Cash dividends paid --------------0---5.34M---225K----------------
Interest paid (cash flow from financing activities) -374.83%-679K-141.86%-520K-44.19%-509K38.63%-143K10.04%-215K-20.89%-353K18.07%-1.12M-3,560.84%-359.9K62.05%-233K1.65%-239K
Financing cash flow -54.29%4.91M171.52%7.03M22.11%-9.78M276.44%10.73M-248.58%-9.82M-116.11%-12.56M24.83%56.48M3,818.30%61.76M-113.52%-6.08M168.20%6.61M
Net cash flow
Beginning cash position -18.10%14.24M-69.79%14.05M-54.16%25.74M39.44%17.39M95.74%46.5M1,262.58%56.15M-69.74%4.12M-62.43%5.41M-35.46%12.47M6.83%23.76M
Current changes in cash -151.70%-4.6M100.71%207K-18.36%-11.47M226.13%8.9M-156.72%-28.97M-149.46%-9.69M644.80%51.99M593.14%50.74M-43.64%-7.06M-286.97%-11.28M
Effect of exchange rate changes -193.18%-129K92.25%-11K-733.33%-228K---44K-14,100.00%-142K-14.29%36K-21.24%37.83K-256.71%-3.18K--0---1K
End cash Position -63.76%9.51M-18.10%14.24M-69.79%14.05M384.85%26.25M39.44%17.39M95.74%46.5M1,262.64%56.15M1,262.64%56.15M-62.43%5.41M-35.46%12.47M
Free cash flow 21.01%-12.3M-29.52%-7.53M-109.87%-1.26M-126.02%-15.58M33.95%-5.82M94.77%-598K28.78%-13.48M250.38%13.65M72.00%-6.89M-149.26%-8.81M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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