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MKH (6114)

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  • 1.460
  • +0.330+29.20%
15min DelayMarket Closed May 15 16:59 CST
842.11MMarket Cap11.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6114 MKH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
96.77%120.78M
55.77%261.21M
33.46%91.43M
-692.92%-6.53M
492.70%114.94M
-21.99%61.38M
-13.94%167.69M
5.46%68.5M
-98.56%1.1M
779.46%19.39M
Net profit before non-cash adjustment
-72.40%14.75M
15.28%166.77M
23.55%48.55M
-1.73%31.38M
0.50%33.4M
32.93%53.45M
23.43%144.66M
28.15%39.29M
-16.95%31.93M
-4.27%33.23M
Total adjustment of non-cash items
20.36%10.13M
2.88%54.78M
125.16%30.57M
9.48%12.88M
-75.91%2.92M
-46.67%8.41M
-1.02%53.25M
-18.01%13.58M
34.82%11.77M
85.45%12.13M
-Depreciation and amortization
----
-0.46%38.24M
----
----
----
----
-0.03%38.42M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
61.69%5.7M
----
----
----
----
647.96%3.52M
----
----
----
-Assets reserve and write-off
----
704.06%7.57M
----
----
----
----
-54.71%942.03K
----
----
----
-Share of associates
----
-189.36%-11.99M
----
----
----
----
-25.74%-4.14M
----
----
----
-Disposal profit
----
-11.87%-8.55M
----
----
----
----
-166.69%-7.65M
----
----
----
-Net exchange gains and losses
----
-91.27%74.35K
----
----
----
----
71.80%851.35K
----
----
----
-Pension and employee benefit expenses
----
-0.34%4.95M
----
----
----
----
-13.39%4.97M
----
----
----
-Other non-cash items
----
14.98%18.79M
----
----
----
----
17.83%16.34M
----
----
----
Changes in working capital
19,914.46%95.9M
231.21%39.66M
-21.25%12.31M
-19.25%-50.79M
402.73%78.62M
-102.13%-484K
-226.67%-30.22M
-11.85%15.64M
-244.56%-42.59M
33.49%-25.97M
-Change in receivables
1,573.01%109.72M
185.22%112.68M
70.57%50.85M
-660.29%-75.36M
3,513.61%130.64M
8,528.95%6.56M
216.65%39.51M
-6.68%29.81M
345.12%13.45M
94.13%-3.83M
-Change in inventory
91.82%19.99M
36.50%81.23M
154.73%49.92M
-104.97%-950K
44.85%21.84M
82.43%10.42M
-44.70%59.51M
668.76%19.6M
-69.74%19.12M
-42.33%15.08M
-Change in payables
-170.76%-35.62M
4.36%-141.56M
-115.77%-71.67M
126.71%18.78M
-20.95%-75.52M
-173.34%-13.16M
-190.69%-148.01M
-206.75%-33.21M
-149.74%-70.3M
-1,349.26%-62.43M
-Changes in other current assets
142.05%1.81M
-167.61%-12.69M
-2,926.35%-16.78M
238.55%6.74M
-93.42%1.66M
-321.21%-4.31M
1,694.67%18.77M
-914.76%-554.56K
-4,863.27%-4.86M
478.33%25.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.47%-6.24M
-8.84%-25.14M
9.40%-5.81M
-15.70%-6.86M
-19.12%-6.5M
-12.67%-5.98M
-18.68%-23.1M
-29.13%-6.41M
-27.15%-5.93M
-20.26%-5.45M
Interest received (cash flow from operating activities)
-0.21%3.84M
67.99%16.27M
66.79%5.4M
25.21%3.53M
86.85%3.5M
118.59%3.85M
42.77%9.68M
38.63%3.24M
64.20%2.82M
38.29%1.87M
Tax refund paid
-0.77%-11.18M
-20.63%-45.38M
-4.32%-15.52M
3.41%-9.42M
-48.84%-9.35M
-65.35%-11.09M
-2.12%-37.62M
-58.02%-14.87M
13.80%-9.75M
28.95%-6.28M
Other operating cash inflow (outflow)
10.71%-367K
-38.65%-2.35M
-23.35%-653.9K
-51.48%-615K
-50.34%-669K
-31.31%-411K
-2.39%-1.69M
-34.35%-530.11K
6.02%-406K
4.91%-445K
Operating cash flow
123.73%106.84M
77.98%204.61M
49.92%74.84M
-63.55%-19.9M
1,022.19%101.92M
-29.91%47.75M
-19.99%114.96M
-4.94%49.92M
-119.64%-12.17M
188.29%9.08M
Investing cash flow
Net PPE purchase and sale
39.66%-2.46M
2.39%-81.41M
-13.13%-69.9M
26.87%-4.06M
55.27%-3.38M
52.15%-4.07M
-82.16%-83.41M
-110.27%-61.79M
5.80%-5.56M
12.65%-7.55M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
---25.17M
75.24%-4.21M
-112.02%-4.21M
--0
--0
--0
-572.13%-17M
--35.01M
--0
-1,072.39%-35.01M
Net investment property transactions
16.28%-2.01M
64.19%-12.71M
60.45%-4.64M
71.26%-3.87M
65.02%-1.79M
53.38%-2.4M
-109.50%-35.48M
-20.36%-11.74M
-645.27%-13.47M
-350.31%-5.12M
Net investment product transactions
-3,935.93%-18.68M
842.14%3.52M
-298.57%-2.12M
146.97%31K
--5.13M
295.93%487K
-3,150.62%-474.95K
57.80%-531.95K
-43.48%-66K
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-33.33%4K
75.06%31.52K
68.89%13.52K
140.00%12K
--0
200.00%6K
-68.13%18K
-82.78%8K
-16.67%5K
200.00%3K
Net changes in other investments
----
----
----
----
----
----
92.85%-290.63K
883.09%34.72M
----
----
Investing cash flow
-707.88%-48.31M
30.49%-94.77M
-107.06%-80.86M
58.65%-7.89M
99.91%-42K
80.41%-5.98M
-96.34%-136.34M
13.38%-39.05M
-160.51%-19.09M
-330.32%-47.68M
Financing cash flow
Net issuance payments of debt
-48.99%15.51M
-33.62%53.46M
81.56%-3.15M
361.50%21.07M
-93.52%5.14M
121.90%30.39M
254.37%80.54M
-249.09%-17.1M
158.02%4.57M
590.30%79.37M
Net common stock issuance
--0
-1,915.22%-554.43K
-8,658.40%-132.43K
---113K
-100.00%-52K
---257K
---27.51K
---1.51K
--0
---26K
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
0.28%-351K
-4.63%-1.38M
34.42%-346.84K
-124.31%-323K
17.40%-356K
-65.26%-352K
-21.67%-1.32M
-322.48%-528.85K
8.28%-144K
40.47%-431K
Cash dividends paid
----
0.04%-23.09M
-186.30%-315
--2K
----
----
0.00%-23.1M
0.00%365
--0
----
Cash dividends for minorities
36.71%-7.05M
-71.32%-18.22M
100.01%413
9.69%-7.07M
--0
---11.14M
68.55%-10.63M
-13,763.25%-2.8M
33.26%-7.83M
--0
Net other fund-raising expenses
97.01%-96K
-102.62%-3.4M
-101.79%-40.94K
---150K
--0
---3.21M
2,920.41%129.77M
-84.81%2.29M
----
----
Financing cash flow
-48.13%8.01M
-96.11%6.82M
79.75%-3.67M
-89.19%13.42M
-132.88%-18.35M
14.46%15.43M
250.59%175.23M
-211.73%-18.14M
591.05%124.07M
223.33%55.82M
Net cash flow
Beginning cash position
20.29%598.85M
42.27%497.82M
19.29%614.93M
52.14%635.38M
39.82%560.22M
42.27%497.82M
-10.27%349.91M
56.74%515.48M
41.94%417.62M
12.61%400.67M
Current changes in cash
16.30%66.53M
-24.17%116.66M
-33.27%-9.69M
-115.49%-14.38M
384.94%83.52M
12.00%57.21M
465.33%153.85M
-130.72%-7.27M
216.24%92.82M
125.85%17.22M
Effect of exchange rate changes
-166.45%-3.45M
-163.17%-15.63M
38.48%-6.39M
-220.63%-6.08M
-3,054.72%-8.36M
1,718.38%5.2M
-388.30%-5.94M
-293.63%-10.39M
-5.21%5.04M
-105.24%-265K
End cash Position
18.16%661.93M
20.29%598.85M
20.29%598.85M
19.29%614.93M
52.14%635.38M
39.82%560.22M
42.27%497.82M
42.27%497.82M
56.74%515.48M
41.94%417.62M
Free cash flow
138.81%104.2M
290.63%123.14M
141.48%4.94M
-35.20%-23.96M
6,340.20%98.54M
-26.81%43.64M
-65.41%31.52M
-152.13%-11.9M
-131.39%-17.72M
106.08%1.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 96.77%120.78M55.77%261.21M33.46%91.43M-692.92%-6.53M492.70%114.94M-21.99%61.38M-13.94%167.69M5.46%68.5M-98.56%1.1M779.46%19.39M
Net profit before non-cash adjustment -72.40%14.75M15.28%166.77M23.55%48.55M-1.73%31.38M0.50%33.4M32.93%53.45M23.43%144.66M28.15%39.29M-16.95%31.93M-4.27%33.23M
Total adjustment of non-cash items 20.36%10.13M2.88%54.78M125.16%30.57M9.48%12.88M-75.91%2.92M-46.67%8.41M-1.02%53.25M-18.01%13.58M34.82%11.77M85.45%12.13M
-Depreciation and amortization -----0.46%38.24M-----------------0.03%38.42M------------
-Reversal of impairment losses recognized in profit and loss ----61.69%5.7M----------------647.96%3.52M------------
-Assets reserve and write-off ----704.06%7.57M-----------------54.71%942.03K------------
-Share of associates -----189.36%-11.99M-----------------25.74%-4.14M------------
-Disposal profit -----11.87%-8.55M-----------------166.69%-7.65M------------
-Net exchange gains and losses -----91.27%74.35K----------------71.80%851.35K------------
-Pension and employee benefit expenses -----0.34%4.95M-----------------13.39%4.97M------------
-Other non-cash items ----14.98%18.79M----------------17.83%16.34M------------
Changes in working capital 19,914.46%95.9M231.21%39.66M-21.25%12.31M-19.25%-50.79M402.73%78.62M-102.13%-484K-226.67%-30.22M-11.85%15.64M-244.56%-42.59M33.49%-25.97M
-Change in receivables 1,573.01%109.72M185.22%112.68M70.57%50.85M-660.29%-75.36M3,513.61%130.64M8,528.95%6.56M216.65%39.51M-6.68%29.81M345.12%13.45M94.13%-3.83M
-Change in inventory 91.82%19.99M36.50%81.23M154.73%49.92M-104.97%-950K44.85%21.84M82.43%10.42M-44.70%59.51M668.76%19.6M-69.74%19.12M-42.33%15.08M
-Change in payables -170.76%-35.62M4.36%-141.56M-115.77%-71.67M126.71%18.78M-20.95%-75.52M-173.34%-13.16M-190.69%-148.01M-206.75%-33.21M-149.74%-70.3M-1,349.26%-62.43M
-Changes in other current assets 142.05%1.81M-167.61%-12.69M-2,926.35%-16.78M238.55%6.74M-93.42%1.66M-321.21%-4.31M1,694.67%18.77M-914.76%-554.56K-4,863.27%-4.86M478.33%25.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.47%-6.24M-8.84%-25.14M9.40%-5.81M-15.70%-6.86M-19.12%-6.5M-12.67%-5.98M-18.68%-23.1M-29.13%-6.41M-27.15%-5.93M-20.26%-5.45M
Interest received (cash flow from operating activities) -0.21%3.84M67.99%16.27M66.79%5.4M25.21%3.53M86.85%3.5M118.59%3.85M42.77%9.68M38.63%3.24M64.20%2.82M38.29%1.87M
Tax refund paid -0.77%-11.18M-20.63%-45.38M-4.32%-15.52M3.41%-9.42M-48.84%-9.35M-65.35%-11.09M-2.12%-37.62M-58.02%-14.87M13.80%-9.75M28.95%-6.28M
Other operating cash inflow (outflow) 10.71%-367K-38.65%-2.35M-23.35%-653.9K-51.48%-615K-50.34%-669K-31.31%-411K-2.39%-1.69M-34.35%-530.11K6.02%-406K4.91%-445K
Operating cash flow 123.73%106.84M77.98%204.61M49.92%74.84M-63.55%-19.9M1,022.19%101.92M-29.91%47.75M-19.99%114.96M-4.94%49.92M-119.64%-12.17M188.29%9.08M
Investing cash flow
Net PPE purchase and sale 39.66%-2.46M2.39%-81.41M-13.13%-69.9M26.87%-4.06M55.27%-3.38M52.15%-4.07M-82.16%-83.41M-110.27%-61.79M5.80%-5.56M12.65%-7.55M
Net intangibles purchase and sale --------------------------0--0--0----
Net business purchase and sale ---25.17M75.24%-4.21M-112.02%-4.21M--0--0--0-572.13%-17M--35.01M--0-1,072.39%-35.01M
Net investment property transactions 16.28%-2.01M64.19%-12.71M60.45%-4.64M71.26%-3.87M65.02%-1.79M53.38%-2.4M-109.50%-35.48M-20.36%-11.74M-645.27%-13.47M-350.31%-5.12M
Net investment product transactions -3,935.93%-18.68M842.14%3.52M-298.57%-2.12M146.97%31K--5.13M295.93%487K-3,150.62%-474.95K57.80%-531.95K-43.48%-66K--0
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) -33.33%4K75.06%31.52K68.89%13.52K140.00%12K--0200.00%6K-68.13%18K-82.78%8K-16.67%5K200.00%3K
Net changes in other investments ------------------------92.85%-290.63K883.09%34.72M--------
Investing cash flow -707.88%-48.31M30.49%-94.77M-107.06%-80.86M58.65%-7.89M99.91%-42K80.41%-5.98M-96.34%-136.34M13.38%-39.05M-160.51%-19.09M-330.32%-47.68M
Financing cash flow
Net issuance payments of debt -48.99%15.51M-33.62%53.46M81.56%-3.15M361.50%21.07M-93.52%5.14M121.90%30.39M254.37%80.54M-249.09%-17.1M158.02%4.57M590.30%79.37M
Net common stock issuance --0-1,915.22%-554.43K-8,658.40%-132.43K---113K-100.00%-52K---257K---27.51K---1.51K--0---26K
Net preferred stock issuance --------------------------0------------
Increase or decrease of lease financing 0.28%-351K-4.63%-1.38M34.42%-346.84K-124.31%-323K17.40%-356K-65.26%-352K-21.67%-1.32M-322.48%-528.85K8.28%-144K40.47%-431K
Cash dividends paid ----0.04%-23.09M-186.30%-315--2K--------0.00%-23.1M0.00%365--0----
Cash dividends for minorities 36.71%-7.05M-71.32%-18.22M100.01%4139.69%-7.07M--0---11.14M68.55%-10.63M-13,763.25%-2.8M33.26%-7.83M--0
Net other fund-raising expenses 97.01%-96K-102.62%-3.4M-101.79%-40.94K---150K--0---3.21M2,920.41%129.77M-84.81%2.29M--------
Financing cash flow -48.13%8.01M-96.11%6.82M79.75%-3.67M-89.19%13.42M-132.88%-18.35M14.46%15.43M250.59%175.23M-211.73%-18.14M591.05%124.07M223.33%55.82M
Net cash flow
Beginning cash position 20.29%598.85M42.27%497.82M19.29%614.93M52.14%635.38M39.82%560.22M42.27%497.82M-10.27%349.91M56.74%515.48M41.94%417.62M12.61%400.67M
Current changes in cash 16.30%66.53M-24.17%116.66M-33.27%-9.69M-115.49%-14.38M384.94%83.52M12.00%57.21M465.33%153.85M-130.72%-7.27M216.24%92.82M125.85%17.22M
Effect of exchange rate changes -166.45%-3.45M-163.17%-15.63M38.48%-6.39M-220.63%-6.08M-3,054.72%-8.36M1,718.38%5.2M-388.30%-5.94M-293.63%-10.39M-5.21%5.04M-105.24%-265K
End cash Position 18.16%661.93M20.29%598.85M20.29%598.85M19.29%614.93M52.14%635.38M39.82%560.22M42.27%497.82M42.27%497.82M56.74%515.48M41.94%417.62M
Free cash flow 138.81%104.2M290.63%123.14M141.48%4.94M-35.20%-23.96M6,340.20%98.54M-26.81%43.64M-65.41%31.52M-152.13%-11.9M-131.39%-17.72M106.08%1.53M
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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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