MY Stock MarketDetailed Quotes

MENANG (1694)

Watchlist
  • 0.670
  • 0.0000.00%
15min DelayNot Open Jan 15 16:41 CST
465.79MMarket Cap21.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1694 MENANG

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
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
21.13%13.03M
0.04%98.45M
148.30%22.96M
-77.40%20.38M
50.05%44.35M
-58.94%10.75M
-2.22%98.41M
-282.27%-47.54M
278.58%90.2M
-34.29%29.56M
Net profit before non-cash adjustment
10.20%9.8M
-3.95%42.92M
--15.02M
-64.41%9.26M
8.44%9.75M
-8.15%8.89M
36.17%44.69M
--0
235.83%26.02M
11.19%8.99M
Total adjustment of non-cash items
-56.39%-3.21M
-8.94%-16.1M
16.36%-8.55M
-10.27%-3.19M
-131.90%-2.31M
-207.35%-2.05M
-300.22%-14.78M
-895.62%-10.23M
-271.59%-2.89M
-23.39%-997K
-Depreciation and amortization
-4.13%116K
9.76%495K
--121K
-44.78%127K
14.55%126K
9.01%121K
-1.53%451K
--0
101.75%230K
-5.98%110K
-Reversal of impairment losses recognized in profit and loss
--0
--0
0.00%30K
--0
--0
---30K
--0
-38.78%30K
-175.86%-22K
70.37%-8K
-Assets reserve and write-off
----
-20.00%-36K
----
----
----
----
71.43%-30K
----
----
----
-Disposal profit
-31.21%-227K
-1,028.00%-846K
---224K
-196.00%-222K
---227K
---173K
24.24%-75K
--0
---75K
--0
-Other non-cash items
-57.27%-3.1M
-3.89%-15.72M
17.43%-8.44M
-2.28%-3.09M
-101.18%-2.21M
-152.96%-1.97M
-283.23%-15.13M
-940.18%-10.23M
-228.34%-3.02M
-22.38%-1.1M
Changes in working capital
64.41%6.44M
4.57%71.63M
144.20%16.49M
-78.66%14.31M
71.18%36.91M
-77.22%3.91M
-4.23%68.5M
-305.10%-37.31M
297.91%67.07M
-42.81%21.56M
-Change in receivables
10.97%-14.76M
143.26%395K
---1.98M
54.68%-2.16M
235.09%21.11M
-578.67%-16.58M
-142.82%-913K
--0
-342.99%-4.77M
-71.78%6.3M
-Change in inventory
-200.00%-207K
126.22%3.01M
---604K
89.35%-995K
375.55%4.68M
84.10%-69K
-1,541.21%-11.47M
--0
---9.34M
---1.7M
-Change in payables
74.63%3.09M
-194.90%-5.48M
101.39%518K
-101.34%-586K
-295.05%-7.18M
37.10%1.77M
255.57%5.77M
-2,010.35%-37.31M
5,392.11%43.61M
43.36%-1.82M
-Changes in other current assets
-2.56%18.31M
-1.88%73.7M
--18.56M
-51.95%18.06M
-2.54%18.3M
0.15%18.79M
0.41%75.12M
--0
100.33%37.58M
1.07%18.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
Interest received (cash flow from operating activities)
-15.38%132K
607.14%1.09M
183K
155.47%327K
2,126.32%423K
2,128.57%156K
327.78%154K
0
1,180.00%128K
375.00%19K
Tax refund paid
13.04%-1.67M
-241.27%-7.93M
-1.86M
14.04%-2.28M
-1,663.21%-1.87M
-537.67%-1.92M
57.10%-2.32M
0
-101.82%-2.66M
93.31%-106K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
27.78%11.49M
-4.81%91.6M
144.77%21.28M
-78.98%18.43M
45.58%42.9M
-66.24%8.99M
1.05%96.24M
-288.33%-47.54M
289.31%87.67M
-32.06%29.47M
Investing cash flow
Net PPE purchase and sale
98.15%-4K
-3,168.15%-5.13M
---4.84M
91.04%-12K
-577.78%-61K
-1,442.86%-216K
-175.44%-157K
--0
-13,300.00%-134K
-800.00%-9K
Net business purchase and sale
--0
0.00%-12M
--0
--0
--0
---12M
-12,100.00%-12M
--0
---12M
--0
Net investment property transactions
15.09%-90K
---302K
--0
---11K
---185K
---106K
--0
--0
----
----
Net investment product transactions
2.82%1.02M
-300.32%-1.26M
---1.1M
-1,407.08%-3.41M
316.65%2.25M
4.52%994K
---314K
--0
-151.11%-226K
75.63%-1.04M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
--224K
--685K
--285K
--227K
----
----
--0
--0
----
----
Interest received (cash flow from investment activities)
-70.38%85K
-17.31%320K
--33K
-32.00%136K
-240.21%-136K
218.89%287K
42.80%387K
--0
138.10%200K
385.00%97K
Net changes in other investments
----
-300.32%-1.26M
----
----
----
----
-57.00%-314K
----
----
----
Investing cash flow
111.20%1.24M
-46.35%-17.69M
---5.62M
74.79%-3.07M
314.72%2.04M
-1,175.07%-11.04M
-10,700.00%-12.08M
--0
-173,614.29%-12.16M
77.60%-951K
Financing cash flow
Net issuance payments of debt
3.58%-12.67M
-6.95%-75.07M
---19.3M
34.06%-23.35M
16.80%-19.28M
-13.20%-13.14M
-13.51%-70.2M
--0
-98.34%-35.41M
-4.70%-23.17M
Net common stock issuance
-103.66%-557K
-78.35%15.93M
-107.96%-3.78M
-108.37%-1.94M
483.83%6.43M
739.85%15.22M
2,800.75%73.56M
4,978.63%47.54M
3,752.33%23.11M
10.10%1.1M
Increase or decrease of lease financing
----
----
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
66.46%-13.94M
---41.56M
--0
--0
--0
---41.56M
----
----
----
----
Interest paid (cash flow from financing activities)
40.27%-2.13M
28.46%-15.91M
---2.65M
53.55%-4.79M
36.90%-4.91M
14.30%-3.56M
10.21%-22.24M
--0
-56.63%-10.3M
2.43%-7.78M
Financing cash flow
31.94%-29.3M
-518.08%-116.61M
-154.14%-25.73M
-33.06%-30.07M
40.51%-17.76M
-208.52%-43.05M
77.56%-18.87M
399.99%47.54M
5.19%-22.6M
-2.54%-29.85M
Net cash flow
Beginning cash position
-39.13%66.4M
149.01%109.1M
-29.90%76.48M
62.28%91.19M
11.27%64M
149.01%109.1M
34.63%43.81M
217.88%109.1M
57.64%56.19M
124.46%57.52M
Current changes in cash
63.25%-16.57M
-165.40%-42.69M
---10.07M
-127.80%-14.71M
2,140.92%27.19M
-428.98%-45.1M
479.28%65.29M
--0
4,096.15%52.91M
-113.30%-1.33M
End cash Position
-22.14%49.83M
-39.13%66.4M
-39.13%66.4M
-29.90%76.48M
62.28%91.19M
11.27%64M
149.01%109.1M
149.01%109.1M
217.88%109.1M
57.64%56.19M
Free cash flow
30.88%11.49M
-9.99%86.47M
134.59%16.44M
-78.96%18.42M
45.42%42.84M
-67.03%8.78M
0.93%96.07M
-288.37%-47.54M
288.68%87.52M
-32.08%29.46M
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(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 21.13%13.03M0.04%98.45M148.30%22.96M-77.40%20.38M50.05%44.35M-58.94%10.75M-2.22%98.41M-282.27%-47.54M278.58%90.2M-34.29%29.56M
Net profit before non-cash adjustment 10.20%9.8M-3.95%42.92M--15.02M-64.41%9.26M8.44%9.75M-8.15%8.89M36.17%44.69M--0235.83%26.02M11.19%8.99M
Total adjustment of non-cash items -56.39%-3.21M-8.94%-16.1M16.36%-8.55M-10.27%-3.19M-131.90%-2.31M-207.35%-2.05M-300.22%-14.78M-895.62%-10.23M-271.59%-2.89M-23.39%-997K
-Depreciation and amortization -4.13%116K9.76%495K--121K-44.78%127K14.55%126K9.01%121K-1.53%451K--0101.75%230K-5.98%110K
-Reversal of impairment losses recognized in profit and loss --0--00.00%30K--0--0---30K--0-38.78%30K-175.86%-22K70.37%-8K
-Assets reserve and write-off -----20.00%-36K----------------71.43%-30K------------
-Disposal profit -31.21%-227K-1,028.00%-846K---224K-196.00%-222K---227K---173K24.24%-75K--0---75K--0
-Other non-cash items -57.27%-3.1M-3.89%-15.72M17.43%-8.44M-2.28%-3.09M-101.18%-2.21M-152.96%-1.97M-283.23%-15.13M-940.18%-10.23M-228.34%-3.02M-22.38%-1.1M
Changes in working capital 64.41%6.44M4.57%71.63M144.20%16.49M-78.66%14.31M71.18%36.91M-77.22%3.91M-4.23%68.5M-305.10%-37.31M297.91%67.07M-42.81%21.56M
-Change in receivables 10.97%-14.76M143.26%395K---1.98M54.68%-2.16M235.09%21.11M-578.67%-16.58M-142.82%-913K--0-342.99%-4.77M-71.78%6.3M
-Change in inventory -200.00%-207K126.22%3.01M---604K89.35%-995K375.55%4.68M84.10%-69K-1,541.21%-11.47M--0---9.34M---1.7M
-Change in payables 74.63%3.09M-194.90%-5.48M101.39%518K-101.34%-586K-295.05%-7.18M37.10%1.77M255.57%5.77M-2,010.35%-37.31M5,392.11%43.61M43.36%-1.82M
-Changes in other current assets -2.56%18.31M-1.88%73.7M--18.56M-51.95%18.06M-2.54%18.3M0.15%18.79M0.41%75.12M--0100.33%37.58M1.07%18.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000
Interest received (cash flow from operating activities) -15.38%132K607.14%1.09M183K155.47%327K2,126.32%423K2,128.57%156K327.78%154K01,180.00%128K375.00%19K
Tax refund paid 13.04%-1.67M-241.27%-7.93M-1.86M14.04%-2.28M-1,663.21%-1.87M-537.67%-1.92M57.10%-2.32M0-101.82%-2.66M93.31%-106K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 27.78%11.49M-4.81%91.6M144.77%21.28M-78.98%18.43M45.58%42.9M-66.24%8.99M1.05%96.24M-288.33%-47.54M289.31%87.67M-32.06%29.47M
Investing cash flow
Net PPE purchase and sale 98.15%-4K-3,168.15%-5.13M---4.84M91.04%-12K-577.78%-61K-1,442.86%-216K-175.44%-157K--0-13,300.00%-134K-800.00%-9K
Net business purchase and sale --00.00%-12M--0--0--0---12M-12,100.00%-12M--0---12M--0
Net investment property transactions 15.09%-90K---302K--0---11K---185K---106K--0--0--------
Net investment product transactions 2.82%1.02M-300.32%-1.26M---1.1M-1,407.08%-3.41M316.65%2.25M4.52%994K---314K--0-151.11%-226K75.63%-1.04M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) --224K--685K--285K--227K----------0--0--------
Interest received (cash flow from investment activities) -70.38%85K-17.31%320K--33K-32.00%136K-240.21%-136K218.89%287K42.80%387K--0138.10%200K385.00%97K
Net changes in other investments -----300.32%-1.26M-----------------57.00%-314K------------
Investing cash flow 111.20%1.24M-46.35%-17.69M---5.62M74.79%-3.07M314.72%2.04M-1,175.07%-11.04M-10,700.00%-12.08M--0-173,614.29%-12.16M77.60%-951K
Financing cash flow
Net issuance payments of debt 3.58%-12.67M-6.95%-75.07M---19.3M34.06%-23.35M16.80%-19.28M-13.20%-13.14M-13.51%-70.2M--0-98.34%-35.41M-4.70%-23.17M
Net common stock issuance -103.66%-557K-78.35%15.93M-107.96%-3.78M-108.37%-1.94M483.83%6.43M739.85%15.22M2,800.75%73.56M4,978.63%47.54M3,752.33%23.11M10.10%1.1M
Increase or decrease of lease financing --------------------------0--0--0--0
Cash dividends paid 66.46%-13.94M---41.56M--0--0--0---41.56M----------------
Interest paid (cash flow from financing activities) 40.27%-2.13M28.46%-15.91M---2.65M53.55%-4.79M36.90%-4.91M14.30%-3.56M10.21%-22.24M--0-56.63%-10.3M2.43%-7.78M
Financing cash flow 31.94%-29.3M-518.08%-116.61M-154.14%-25.73M-33.06%-30.07M40.51%-17.76M-208.52%-43.05M77.56%-18.87M399.99%47.54M5.19%-22.6M-2.54%-29.85M
Net cash flow
Beginning cash position -39.13%66.4M149.01%109.1M-29.90%76.48M62.28%91.19M11.27%64M149.01%109.1M34.63%43.81M217.88%109.1M57.64%56.19M124.46%57.52M
Current changes in cash 63.25%-16.57M-165.40%-42.69M---10.07M-127.80%-14.71M2,140.92%27.19M-428.98%-45.1M479.28%65.29M--04,096.15%52.91M-113.30%-1.33M
End cash Position -22.14%49.83M-39.13%66.4M-39.13%66.4M-29.90%76.48M62.28%91.19M11.27%64M149.01%109.1M149.01%109.1M217.88%109.1M57.64%56.19M
Free cash flow 30.88%11.49M-9.99%86.47M134.59%16.44M-78.96%18.42M45.42%42.84M-67.03%8.78M0.93%96.07M-288.37%-47.54M288.68%87.52M-32.08%29.46M
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
 +30.13%
Sample Name
Sample Code
 +17.91%
Sample Name
Sample Code
 +15.43%
4
KUAISHOU-W
01024
+10.64%
5
JD HEALTH
06618
+9.43%
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 -