MFGROUP(03015) Stock Prices, News, Quotes and Charts

0.240
0.0000.00%

15min DelayMarket Closed Jun 29 14:33 CST

76.80MMarket Cap7.74P/E (TTM)

03015 MFGROUP

Quarterly+Annual

YOY

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(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

241.82%13.56M

236.93%3.97M

-2.9M

158.15%2.83M

-229.84%-4.87M

486.22%3.75M

-83.83%639.88K

-38.44%3.96M

6.43M

Net profit before non-cash adjustment

57.11%13.82M

301.46%8.79M

--2.19M

190.97%2.43M

-4,313.73%-2.67M

-98.46%63.29K

-39.65%4.1M

0.49%6.79M

--6.76M

Total adjustment of non-cash items

69.41%2.2M

38.43%1.3M

--937.68K

-63.67%479.16K

140.33%1.32M

-70.05%548.75K

1,319.96%1.83M

-93.31%129.05K

--1.93M

-Depreciation and amortization

309.18%1.25M

-6.60%305K

--326.55K

-31.60%340.88K

19.76%498.35K

5.16%416.13K

-37.53%395.72K

-4.68%633.45K

--664.57K

-Reversal of impairment losses recognized in profit and loss

-684.29%-409K

115.34%70K

---456.36K

-110.92%-103.95K

551.16%951.8K

-170.26%-210.97K

155.49%300.26K

-204.90%-541.08K

--515.83K

-Share of associates

----

--0

-40.48%23.85K

1,101.32%40.08K

-44.01%3.34K

--5.96K

--0

-Disposal profit

290.77%248K

-239.56%-130K

--93.15K

38.20%-301.15K

-302.94%-487.29K

-155.08%-120.93K

131.66%219.55K

---693.41K

--0

-Other non-cash items

5.60%1.11M

8.07%1.05M

--974.35K

63.61%543.38K

-21.75%332.11K

-53.54%424.44K

26.16%913.6K

-3.27%724.13K

--748.62K

Changes in working capital

59.93%-2.45M

-1.64%-6.12M

---6.02M

97.93%-73.02K

-212.21%-3.52M

159.35%3.14M

-78.66%-5.29M

-31.19%-2.96M

---2.26M

-Change in receivables

11.05%-2.96M

50.00%-3.33M

---6.66M

143.70%1.57M

-204.09%-3.59M

169.24%3.45M

-294.76%-4.98M

63.52%-1.26M

---3.46M

-Change in inventory

--0

-58.72%8K

--19.38K

212.22%45.25K

58.87%-40.33K

-5,065.70%-98.05K

---1.9K

--0

----

-Change in prepaid assets

1.94%-3.33M

-32.71%-3.4M

---2.56M

----

-Change in payables

547.05%3.84M

-81.31%593K

--3.17M

-1,669.76%-1.69M

150.86%107.47K

31.08%-211.3K

81.95%-306.61K

-358.52%-1.7M

--657.11K

-Changes in other current assets

----

--544.73K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.82%-1.21M

-3.67%-1.13M

-1.09M

-257.58%-329.8K

-44.83%-92.23K

89.02%-63.68K

-20.59%-580.06K

-95.54%-481K

-245.98K

Interest received (cash flow from operating activities)

100.00%2K

-97.81%1K

45.69K

68.38%4.17K

-68.98%2.48K

217.00%7.98K

-89.43%2.52K

35.44%23.82K

17.59K

Tax refund paid

-92.25%-2.78M

14.00%-1.45M

-1.68M

-258.61%-794.63K

61.04%-221.59K

80.69%-568.79K

20.69%-2.95M

-165.42%-3.71M

-1.4M

Other operating cash inflow (outflow)

Operating cash flow

584.62%9.57M

124.89%1.4M

---5.62M

133.04%1.71M

-265.73%-5.18M

208.43%3.13M

-1,240.48%-2.88M

-104.48%-215.11K

--4.8M

Investing cash flow

Net PPE purchase and sale

1.58%-249K

-18.66%-253K

---213.22K

27.76%-37.2K

14.98%-51.49K

35.93%-60.56K

-116.34%-94.53K

326.63%578.41K

---255.22K

Net intangibles purchase and sale

-35.71%-38K

5.34%-28K

---29.58K

57.98%-30K

-23.10%-71.4K

---58K

--0

----

Net business purchase and sale

----

---275.64K

----

38.73%-183.81K

---300K

Net investment product transactions

43.81%-127K

68.68%-226K

---721.57K

119.86%131.81K

---663.74K

----

743.04%643.04K

85.55%-100K

---692.06K

Dividends received (cash flow from investment activities)

27.27%98K

12.92%77K

--68.19K

--0

--33.84K

----

Interest received (cash flow from investment activities)

----

-33.40%41.14K

248.47%61.76K

-81.91%17.72K

90.25%97.99K

38.50%51.51K

--37.19K

Net changes in other investments

-258.14%-924K

-97.29%-258K

---130.77K

43.44%-9.14K

---16.15K

----

156.00%700K

---1.25M

----

Investing cash flow

-80.23%-1.24M

33.01%-688K

---1.03M

113.04%96.61K

-96.83%-741.02K

-127.96%-376.48K

254.76%1.35M

28.10%-870.05K

---1.21M

Financing cash flow

Net issuance payments of debt

-133.16%-1.36M

-33.36%4.11M

--6.16M

-317.30%-1.6M

169.39%737.95K

-11,591.16%-1.06M

-100.76%-9.1K

747.95%1.19M

---184.34K

Net common stock issuance

----

--8.64M

--0

--2

----

Increase or decrease of lease financing

-645.16%-924K

7.25%-124K

---133.69K

-37.53%-104.36K

57.48%-75.88K

23.30%-178.44K

68.45%-232.66K

-63.74%-737.42K

---450.35K

Issuance fees

----

---909.69K

--0

----

Cash dividends paid

----

---799.96K

----

---2M

----

---2M

Interest paid (cash flow from financing activities)

0.00%-18K

-6.24%-18K

---16.94K

13.92%-276.09K

28.92%-320.73K

1.85%-451.25K

---459.74K

----

Net other fund-raising expenses

----

-133.97%-220.06K

--647.72K

----

Financing cash flow

-158.11%-2.3M

-34.05%3.97M

--6.01M

-915.61%-2.78M

-91.54%341.34K

538.03%4.04M

-183.42%-921.55K

141.93%1.1M

---2.63M

Net cash flow

Beginning cash position

421.17%3.57M

-132.28%-1.11M

---477.87K

-78.84%1.5M

2,317.00%7.08M

-89.35%292.91K

0.72%2.75M

59.35%2.73M

--1.71M

Current changes in cash

28.92%6.03M

840.04%4.68M

---631.72K

82.52%-975.51K

-182.24%-5.58M

376.04%6.79M

-12,665.74%-2.46M

-97.95%19.57K

--954.79K

End cash Position

169.06%9.59M

421.29%3.57M

---1.11M

-65.10%522.91K

-78.84%1.5M

2,317.00%7.08M

-89.35%292.91K

3.08%2.75M

--2.67M

Free cash flow

751.74%9.28M

118.32%1.09M

---5.95M

130.75%1.64M

-285.29%-5.35M

196.94%2.89M

-1,026.94%-2.98M

-105.82%-264.26K

--4.54M

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	241.82%13.56M	236.93%3.97M	-2.9M	158.15%2.83M	-229.84%-4.87M	486.22%3.75M	-83.83%639.88K	-38.44%3.96M	6.43M
Net profit before non-cash adjustment	57.11%13.82M	301.46%8.79M	--2.19M	190.97%2.43M	-4,313.73%-2.67M	-98.46%63.29K	-39.65%4.1M	0.49%6.79M	--6.76M
Total adjustment of non-cash items	69.41%2.2M	38.43%1.3M	--937.68K	-63.67%479.16K	140.33%1.32M	-70.05%548.75K	1,319.96%1.83M	-93.31%129.05K	--1.93M
-Depreciation and amortization	309.18%1.25M	-6.60%305K	--326.55K	-31.60%340.88K	19.76%498.35K	5.16%416.13K	-37.53%395.72K	-4.68%633.45K	--664.57K
-Reversal of impairment losses recognized in profit and loss	-684.29%-409K	115.34%70K	---456.36K	-110.92%-103.95K	551.16%951.8K	-170.26%-210.97K	155.49%300.26K	-204.90%-541.08K	--515.83K
-Share of associates	----	----	----	--0	-40.48%23.85K	1,101.32%40.08K	-44.01%3.34K	--5.96K	--0
-Disposal profit	290.77%248K	-239.56%-130K	--93.15K	38.20%-301.15K	-302.94%-487.29K	-155.08%-120.93K	131.66%219.55K	---693.41K	--0
-Other non-cash items	5.60%1.11M	8.07%1.05M	--974.35K	63.61%543.38K	-21.75%332.11K	-53.54%424.44K	26.16%913.6K	-3.27%724.13K	--748.62K
Changes in working capital	59.93%-2.45M	-1.64%-6.12M	---6.02M	97.93%-73.02K	-212.21%-3.52M	159.35%3.14M	-78.66%-5.29M	-31.19%-2.96M	---2.26M
-Change in receivables	11.05%-2.96M	50.00%-3.33M	---6.66M	143.70%1.57M	-204.09%-3.59M	169.24%3.45M	-294.76%-4.98M	63.52%-1.26M	---3.46M
-Change in inventory	--0	-58.72%8K	--19.38K	212.22%45.25K	58.87%-40.33K	-5,065.70%-98.05K	---1.9K	--0	----
-Change in prepaid assets	1.94%-3.33M	-32.71%-3.4M	---2.56M	----	----	----	----	----	----
-Change in payables	547.05%3.84M	-81.31%593K	--3.17M	-1,669.76%-1.69M	150.86%107.47K	31.08%-211.3K	81.95%-306.61K	-358.52%-1.7M	--657.11K
-Changes in other current assets	----	----	----	----	----	----	----	----	--544.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-7.82%-1.21M	-3.67%-1.13M	-1.09M	-257.58%-329.8K	-44.83%-92.23K	89.02%-63.68K	-20.59%-580.06K	-95.54%-481K	-245.98K
Interest received (cash flow from operating activities)	100.00%2K	-97.81%1K	45.69K	68.38%4.17K	-68.98%2.48K	217.00%7.98K	-89.43%2.52K	35.44%23.82K	17.59K
Tax refund paid	-92.25%-2.78M	14.00%-1.45M	-1.68M	-258.61%-794.63K	61.04%-221.59K	80.69%-568.79K	20.69%-2.95M	-165.42%-3.71M	-1.4M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	584.62%9.57M	124.89%1.4M	---5.62M	133.04%1.71M	-265.73%-5.18M	208.43%3.13M	-1,240.48%-2.88M	-104.48%-215.11K	--4.8M
Investing cash flow
Net PPE purchase and sale	1.58%-249K	-18.66%-253K	---213.22K	27.76%-37.2K	14.98%-51.49K	35.93%-60.56K	-116.34%-94.53K	326.63%578.41K	---255.22K
Net intangibles purchase and sale	-35.71%-38K	5.34%-28K	---29.58K	57.98%-30K	-23.10%-71.4K	---58K	--0	----	----
Net business purchase and sale	----	----	----	----	----	---275.64K	----	38.73%-183.81K	---300K
Net investment product transactions	43.81%-127K	68.68%-226K	---721.57K	119.86%131.81K	---663.74K	----	743.04%643.04K	85.55%-100K	---692.06K
Dividends received (cash flow from investment activities)	27.27%98K	12.92%77K	--68.19K	--0	--0	--0	--0	--33.84K	----
Interest received (cash flow from investment activities)	----	----	----	-33.40%41.14K	248.47%61.76K	-81.91%17.72K	90.25%97.99K	38.50%51.51K	--37.19K
Net changes in other investments	-258.14%-924K	-97.29%-258K	---130.77K	43.44%-9.14K	---16.15K	----	156.00%700K	---1.25M	----
Investing cash flow	-80.23%-1.24M	33.01%-688K	---1.03M	113.04%96.61K	-96.83%-741.02K	-127.96%-376.48K	254.76%1.35M	28.10%-870.05K	---1.21M
Financing cash flow
Net issuance payments of debt	-133.16%-1.36M	-33.36%4.11M	--6.16M	-317.30%-1.6M	169.39%737.95K	-11,591.16%-1.06M	-100.76%-9.1K	747.95%1.19M	---184.34K
Net common stock issuance	----	----	----	----	----	--8.64M	--0	--2	----
Increase or decrease of lease financing	-645.16%-924K	7.25%-124K	---133.69K	-37.53%-104.36K	57.48%-75.88K	23.30%-178.44K	68.45%-232.66K	-63.74%-737.42K	---450.35K
Issuance fees	----	----	----	----	----	---909.69K	--0	----	----
Cash dividends paid	----	----	----	---799.96K	----	---2M	----	----	---2M
Interest paid (cash flow from financing activities)	0.00%-18K	-6.24%-18K	---16.94K	13.92%-276.09K	28.92%-320.73K	1.85%-451.25K	---459.74K	----	----
Net other fund-raising expenses	----	----	----	----	----	----	-133.97%-220.06K	--647.72K	----
Financing cash flow	-158.11%-2.3M	-34.05%3.97M	--6.01M	-915.61%-2.78M	-91.54%341.34K	538.03%4.04M	-183.42%-921.55K	141.93%1.1M	---2.63M
Net cash flow
Beginning cash position	421.17%3.57M	-132.28%-1.11M	---477.87K	-78.84%1.5M	2,317.00%7.08M	-89.35%292.91K	0.72%2.75M	59.35%2.73M	--1.71M
Current changes in cash	28.92%6.03M	840.04%4.68M	---631.72K	82.52%-975.51K	-182.24%-5.58M	376.04%6.79M	-12,665.74%-2.46M	-97.95%19.57K	--954.79K
End cash Position	169.06%9.59M	421.29%3.57M	---1.11M	-65.10%522.91K	-78.84%1.5M	2,317.00%7.08M	-89.35%292.91K	3.08%2.75M	--2.67M
Free cash flow	751.74%9.28M	118.32%1.09M	---5.95M	130.75%1.64M	-285.29%-5.35M	196.94%2.89M	-1,026.94%-2.98M	-105.82%-264.26K	--4.54M
Accounting Standards	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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MFGROUP (03015)

03015 MFGROUP