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MPAY (0156)

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  • 0.065
  • 0.0000.00%
15min DelayNot Open Jan 15 16:25 CST
67.09MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0156 MPAY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
146.36%5.67M
-1,065.59%-14.22M
-10.33M
5.24M
274.37%3.1M
-395.82%-12.22M
1.47M
86.45%1.62M
29.06%-1.78M
-8.11%-2.47M
Net profit before non-cash adjustment
57.53%-1.31M
16.10%-14.63M
---18.02M
--2.64M
220.23%3.83M
5.91%-3.09M
---17.44M
-63.83%-3.83M
-12.17%-3.19M
-78.04%-3.28M
Total adjustment of non-cash items
-53.78%556K
-36.40%12.11M
--17.89M
---4.22M
-186.60%-2.76M
-60.85%1.2M
--19.04M
-15.83%3.52M
96.24%3.19M
46.96%3.07M
-Depreciation and amortization
14.41%1.32M
-43.17%3.94M
--922.29K
--844K
66.72%1.02M
6.18%1.15M
--6.93M
-1.42%1.18M
-47.34%613K
-11.43%1.09M
-Reversal of impairment losses recognized in profit and loss
-94.04%13K
-29.77%8.49M
--17.01M
---4.89M
-275.27%-3.85M
-88.69%218K
--12.09M
-23.55%2.07M
216.88%2.2M
379.35%1.93M
-Share of associates
-166.78%-779K
68.02%-314.25K
--264.75K
---158K
-290.91%-129K
-579.07%-292K
---982.68K
-966.67%-32K
-113.15%-33K
-109.86%-43K
-Disposal profit
--0
-37.74%4.95K
--950
---1K
-133.33%-1K
50.00%6K
--7.95K
---1K
--3K
--4K
-Net exchange gains and losses
----
387.94%90.1K
----
----
----
----
---31.29K
----
----
----
-Remuneration paid in stock
--0
--0
---345K
--0
-59.08%169K
6.02%176K
--1.2M
-24.43%297K
300.49%413K
-19.42%166K
-Other non-cash items
107.02%4K
41.86%-98.49K
---53.49K
---16K
660.00%28K
13.64%-57K
---169.41K
105.26%6K
98.20%-5K
62.92%-66K
Changes in working capital
162.13%6.42M
-8,621.70%-11.7M
---10.2M
--6.82M
213.99%2.02M
-358.36%-10.34M
---134.19K
299.18%1.94M
-38.19%-1.77M
10.76%-2.26M
-Change in receivables
110.59%386K
-69.60%-8.48M
---4.25M
---2.39M
194.04%1.81M
-374.74%-3.65M
---5M
9.45%-431K
7.57%-1.93M
75.56%-768K
-Change in inventory
-97.89%9K
-8.52%557.75K
--59.75K
--6K
-79.88%66K
35.67%426K
--609.73K
-4,981.25%-813K
3,180.00%328K
3,825.00%314K
-Change in payables
184.70%6.03M
-190.19%-3.24M
---5.47M
--9.2M
181.98%141K
-295.11%-7.12M
--3.59M
762.50%3.18M
-121.66%-172K
-396.22%-1.8M
-Changes in other current assets
----
-181.89%-542.88K
----
----
----
----
--662.91K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.33%-99K
21.04%-422.26K
-105.26K
-800.00%-108K
-534.76K
-2,800.00%-87K
-1,225.00%-53K
-1,100.00%-12K
Interest received (cash flow from operating activities)
-42.42%95K
-27.13%540.24K
178.24K
118K
172.41%79K
54.21%165K
741.34K
-30.77%81K
-89.72%29K
-40.22%107K
Tax refund paid
-108.33%-2K
77.62%-94.06K
-34.06K
-42K
60.75%-42K
121.24%24K
-420.35K
58.40%-52K
13.01%-107K
-113K
Other operating cash inflow (outflow)
0
0
0
215K
-215K
0
0
0
0
0
Operating cash flow
146.62%5.66M
-1,227.62%-14.2M
---10.29M
--5.21M
258.71%3.03M
-388.96%-12.14M
--1.26M
82.09%1.57M
18.79%-1.91M
-18.13%-2.48M
Investing cash flow
Net PPE purchase and sale
91.00%-9K
44.85%-470.8K
--20.2K
---101K
29.78%-290K
36.31%-100K
---853.6K
85.93%-37K
92.77%-413K
84.67%-157K
Net intangibles purchase and sale
3.65%-185K
83.45%-706.69K
---183.69K
---158K
31.35%-173K
10.28%-192K
---4.27M
5.99%-251K
9.35%-252K
8.15%-214K
Net business purchase and sale
----
96.08%-1.96K
----
----
----
----
---50K
----
----
----
Net investment product transactions
---214K
13.64%-548.1K
----
----
----
----
---634.64K
----
----
----
Advance cash and loans provided to other parties
----
63.21%-1.77M
----
----
----
----
---4.82M
----
----
----
Repayment of advance payments to other parties and cash income from loans
222.50%147K
--757K
--7.52M
---3.75M
---2.89M
---120K
----
----
----
----
Investing cash flow
36.65%-261K
67.06%-3.5M
--4.27M
---4.01M
-403.91%-3.35M
-11.05%-412K
---10.63M
45.66%-288K
88.90%-665K
70.49%-371K
Financing cash flow
Net issuance payments of debt
51.41%-121K
-125.02%-341.04K
--77.96K
---86K
---84K
---249K
--1.36M
----
----
----
Net common stock issuance
--0
45.07%12.72M
---327
--0
--1.59M
--11.13M
--8.77M
----
----
----
Increase or decrease of lease financing
62.10%-238K
44.34%-162.2K
--502.8K
---19K
5.26%-18K
-31.11%-628K
---291.41K
58.82%-182K
-104.66%-19K
-8.37%-479K
Net other fund-raising expenses
----
-79.43%297.62K
----
----
----
----
--1.45M
----
----
----
Financing cash flow
-103.50%-359K
10.88%12.52M
--878.05K
---105K
-69.48%1.49M
2,240.50%10.25M
--11.29M
-1,050.68%-5.09M
1,097.30%4.89M
-8.37%-479K
Net cash flow
Beginning cash position
-56.12%3.75M
46.95%6.43M
--8.25M
--7.14M
122.31%5.94M
37.95%8.54M
--4.38M
-28.43%4.96M
-81.92%2.67M
-66.68%6.19M
Current changes in cash
319.13%5.04M
-370.57%-5.18M
---5.14M
--1.09M
-49.65%1.17M
30.99%-2.3M
--1.92M
-3,300.00%-3.81M
129.18%2.31M
12.31%-3.33M
Effect of exchange rate changes
94.61%-16K
-210.88%-155.35K
--89.65K
--17K
225.00%35K
-62.30%-297K
--140.1K
112.00%33K
-132.18%-28K
-3,760.00%-183K
End cash Position
47.68%8.77M
-82.97%1.1M
--1.1M
--8.25M
44.00%7.14M
122.31%5.94M
--6.43M
-81.92%1.18M
-28.43%4.96M
-81.92%2.67M
Free cash flow
143.96%5.47M
-297.73%-15.38M
---10.46M
--4.95M
199.65%2.56M
-335.63%-12.43M
---3.87M
287.27%1.28M
69.17%-2.57M
15.03%-2.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 146.36%5.67M-1,065.59%-14.22M-10.33M5.24M274.37%3.1M-395.82%-12.22M1.47M86.45%1.62M29.06%-1.78M-8.11%-2.47M
Net profit before non-cash adjustment 57.53%-1.31M16.10%-14.63M---18.02M--2.64M220.23%3.83M5.91%-3.09M---17.44M-63.83%-3.83M-12.17%-3.19M-78.04%-3.28M
Total adjustment of non-cash items -53.78%556K-36.40%12.11M--17.89M---4.22M-186.60%-2.76M-60.85%1.2M--19.04M-15.83%3.52M96.24%3.19M46.96%3.07M
-Depreciation and amortization 14.41%1.32M-43.17%3.94M--922.29K--844K66.72%1.02M6.18%1.15M--6.93M-1.42%1.18M-47.34%613K-11.43%1.09M
-Reversal of impairment losses recognized in profit and loss -94.04%13K-29.77%8.49M--17.01M---4.89M-275.27%-3.85M-88.69%218K--12.09M-23.55%2.07M216.88%2.2M379.35%1.93M
-Share of associates -166.78%-779K68.02%-314.25K--264.75K---158K-290.91%-129K-579.07%-292K---982.68K-966.67%-32K-113.15%-33K-109.86%-43K
-Disposal profit --0-37.74%4.95K--950---1K-133.33%-1K50.00%6K--7.95K---1K--3K--4K
-Net exchange gains and losses ----387.94%90.1K-------------------31.29K------------
-Remuneration paid in stock --0--0---345K--0-59.08%169K6.02%176K--1.2M-24.43%297K300.49%413K-19.42%166K
-Other non-cash items 107.02%4K41.86%-98.49K---53.49K---16K660.00%28K13.64%-57K---169.41K105.26%6K98.20%-5K62.92%-66K
Changes in working capital 162.13%6.42M-8,621.70%-11.7M---10.2M--6.82M213.99%2.02M-358.36%-10.34M---134.19K299.18%1.94M-38.19%-1.77M10.76%-2.26M
-Change in receivables 110.59%386K-69.60%-8.48M---4.25M---2.39M194.04%1.81M-374.74%-3.65M---5M9.45%-431K7.57%-1.93M75.56%-768K
-Change in inventory -97.89%9K-8.52%557.75K--59.75K--6K-79.88%66K35.67%426K--609.73K-4,981.25%-813K3,180.00%328K3,825.00%314K
-Change in payables 184.70%6.03M-190.19%-3.24M---5.47M--9.2M181.98%141K-295.11%-7.12M--3.59M762.50%3.18M-121.66%-172K-396.22%-1.8M
-Changes in other current assets -----181.89%-542.88K------------------662.91K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.33%-99K21.04%-422.26K-105.26K-800.00%-108K-534.76K-2,800.00%-87K-1,225.00%-53K-1,100.00%-12K
Interest received (cash flow from operating activities) -42.42%95K-27.13%540.24K178.24K118K172.41%79K54.21%165K741.34K-30.77%81K-89.72%29K-40.22%107K
Tax refund paid -108.33%-2K77.62%-94.06K-34.06K-42K60.75%-42K121.24%24K-420.35K58.40%-52K13.01%-107K-113K
Other operating cash inflow (outflow) 000215K-215K00000
Operating cash flow 146.62%5.66M-1,227.62%-14.2M---10.29M--5.21M258.71%3.03M-388.96%-12.14M--1.26M82.09%1.57M18.79%-1.91M-18.13%-2.48M
Investing cash flow
Net PPE purchase and sale 91.00%-9K44.85%-470.8K--20.2K---101K29.78%-290K36.31%-100K---853.6K85.93%-37K92.77%-413K84.67%-157K
Net intangibles purchase and sale 3.65%-185K83.45%-706.69K---183.69K---158K31.35%-173K10.28%-192K---4.27M5.99%-251K9.35%-252K8.15%-214K
Net business purchase and sale ----96.08%-1.96K-------------------50K------------
Net investment product transactions ---214K13.64%-548.1K-------------------634.64K------------
Advance cash and loans provided to other parties ----63.21%-1.77M-------------------4.82M------------
Repayment of advance payments to other parties and cash income from loans 222.50%147K--757K--7.52M---3.75M---2.89M---120K----------------
Investing cash flow 36.65%-261K67.06%-3.5M--4.27M---4.01M-403.91%-3.35M-11.05%-412K---10.63M45.66%-288K88.90%-665K70.49%-371K
Financing cash flow
Net issuance payments of debt 51.41%-121K-125.02%-341.04K--77.96K---86K---84K---249K--1.36M------------
Net common stock issuance --045.07%12.72M---327--0--1.59M--11.13M--8.77M------------
Increase or decrease of lease financing 62.10%-238K44.34%-162.2K--502.8K---19K5.26%-18K-31.11%-628K---291.41K58.82%-182K-104.66%-19K-8.37%-479K
Net other fund-raising expenses -----79.43%297.62K------------------1.45M------------
Financing cash flow -103.50%-359K10.88%12.52M--878.05K---105K-69.48%1.49M2,240.50%10.25M--11.29M-1,050.68%-5.09M1,097.30%4.89M-8.37%-479K
Net cash flow
Beginning cash position -56.12%3.75M46.95%6.43M--8.25M--7.14M122.31%5.94M37.95%8.54M--4.38M-28.43%4.96M-81.92%2.67M-66.68%6.19M
Current changes in cash 319.13%5.04M-370.57%-5.18M---5.14M--1.09M-49.65%1.17M30.99%-2.3M--1.92M-3,300.00%-3.81M129.18%2.31M12.31%-3.33M
Effect of exchange rate changes 94.61%-16K-210.88%-155.35K--89.65K--17K225.00%35K-62.30%-297K--140.1K112.00%33K-132.18%-28K-3,760.00%-183K
End cash Position 47.68%8.77M-82.97%1.1M--1.1M--8.25M44.00%7.14M122.31%5.94M--6.43M-81.92%1.18M-28.43%4.96M-81.92%2.67M
Free cash flow 143.96%5.47M-297.73%-15.38M---10.46M--4.95M199.65%2.56M-335.63%-12.43M---3.87M287.27%1.28M69.17%-2.57M15.03%-2.85M
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.

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