MY Stock MarketDetailed Quotes

MYTECH (7692)

Watchlist
  • 0.290
  • 0.0000.00%
15min DelayTrading Jan 15 15:50 CST
71.38MMarket Cap22.31P/E (TTM)

7692 MYTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
34.76%2.17M
126.51%2.83M
-454.40%-15.19M
40.81%2.04M
-749.88%-8.17M
156.53%1.61M
-1,224.00%-10.68M
563.90%4.29M
2,644.46%1.45M
125.19%1.26M
Net profit before non-cash adjustment
75.25%1.61M
2.54%1.45M
8.94%3.6M
11.24%753.6K
-55.96%510K
17.56%917K
106.57%1.42M
70.57%3.3M
887.39%677.43K
11.99%1.16M
Total adjustment of non-cash items
-22.60%161K
44.04%278K
337.77%2.03M
491.52%855.93K
282.67%773K
440.98%208K
8.43%193K
-57.68%463.7K
-62.77%144.7K
-20.78%202K
-Depreciation and amortization
-6.25%180K
-11.63%190K
-14.79%769.95K
-30.11%156.95K
-9.25%206K
-13.51%192K
-6.52%215K
-8.56%903.57K
3.41%224.57K
-10.98%227K
-Reversal of impairment losses recognized in profit and loss
----
----
60,101,900.00%601.02K
15,001,900.00%150.02K
111.74%451K
--0
--0
100.00%1
-100.00%1
138.73%213K
-Assets reserve and write-off
----
----
1,904.36%477.26K
----
----
----
----
-3.26%23.81K
----
----
-Disposal profit
--0
--0
135.34%37.78K
-312.75%-217
--0
--38K
--0
-128.76%-106.9K
100.04%102
-152.81%-320K
-Net exchange gains and losses
--1K
--99K
200.58%214.72K
228.27%82.72K
116.39%132K
--0
--0
-184.74%-213.49K
-1,744.71%-64.49K
-41.35%61K
-Other non-cash items
9.09%-20K
50.00%-11K
50.59%-70.8K
72.51%-10.8K
-176.19%-16K
69.86%-22K
57.69%-22K
26.38%-143.3K
-122.67%-39.3K
113.13%21K
Changes in working capital
-17.08%403K
108.97%1.1M
-4,083.88%-20.82M
-30.97%434.59K
-9,076.70%-9.45M
634.07%486K
-14,221.84%-12.29M
113.21%522.54K
275.04%629.54K
98.36%-103K
-Change in receivables
-58.99%399K
111.34%1.37M
-16,937.26%-20.43M
-16.37%672.66K
-2,750.00%-10.03M
620.32%973K
-8,264.58%-12.05M
103.17%121.35K
155.54%804.35K
83.91%-352K
-Change in inventory
-206.25%-49K
96.44%-33K
-459.60%-761.7K
179.38%83.3K
204.30%97K
-107.69%-16K
-1,482.09%-926K
-44.87%211.82K
-81.84%29.82K
-164.14%-93K
-Change in payables
111.25%53K
-133.72%-231K
98.35%375.63K
-57.06%-321.37K
41.23%483K
-320.54%-471K
317.68%685K
136.80%189.38K
-122.14%-204.62K
108.07%342K
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)
Tax refund paid
-48.84%-448K
-352.54%-267K
-99.80%-1.47M
-51.05%-711.08K
-293.07%-397K
-281.01%-301K
29.76%-59K
-66.41%-734.76K
-392.79%-470.76K
34.84%-101K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
31.53%1.72M
123.88%2.56M
-569.04%-16.66M
35.90%1.33M
-841.00%-8.57M
138.62%1.31M
-1,339.84%-10.74M
360.10%3.55M
742.88%980.91K
122.47%1.16M
Investing cash flow
Net PPE purchase and sale
44.68%-26K
-33.33%-4K
61.18%-237.54K
13.49%-149.54K
90.43%-38K
98.61%-47K
-100.09%-3K
-129.57%-611.85K
-11,271.71%-172.85K
-1,317.86%-397K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-23.08%20K
-52.17%11K
-52.81%78.05K
-69.21%13.05K
184.21%16K
-65.33%26K
-65.67%23K
-66.21%165.39K
-34.24%42.39K
-110.50%-19K
Net changes in other investments
----
----
----
----
----
----
----
192.47%3.34M
--54
--0
Investing cash flow
71.43%-6K
-65.00%7K
-105.52%-159.48K
-4.66%-136.48K
94.71%-22K
-155.26%-21K
-99.41%20K
375.16%2.89M
96.94%-130.41K
-112.99%-416K
Financing cash flow
Net issuance payments of debt
--0
--0
94.30%-87.67K
110.49%335
-1,900.00%-80K
-33.33%-4K
99.74%-4K
-412.61%-1.54M
95.62%-3.19K
94.59%-4K
Net common stock issuance
--3.18M
--3.41M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
--0
--0
67.18%-7.25K
27.27%-2.25K
--0
-100.00%-4K
93.33%-1K
72.97%-22.1K
87.50%-3.1K
90.48%-2K
Financing cash flow
39,825.00%3.18M
68,340.00%3.41M
93.91%-94.92K
69.53%-1.92K
-1,233.33%-80K
-60.00%-8K
99.68%-5K
-308.59%-1.56M
93.56%-6.29K
93.68%-6K
Net cash flow
Beginning cash position
-3.19%15.89M
-63.12%10.01M
23.13%27.14M
-66.09%8.9M
-30.76%17.7M
-33.72%16.41M
23.13%27.14M
-12.16%22.04M
-1.22%26.23M
-10.94%25.56M
Current changes in cash
282.12%4.9M
155.80%5.98M
-446.31%-16.91M
41.51%1.19M
-1,280.93%-8.67M
120.10%1.28M
-493.61%-10.72M
274.56%4.88M
118.71%844.21K
136.03%734K
Effect of exchange rate changes
---1K
---99K
-200.58%-214.72K
-228.27%-82.72K
-116.39%-132K
--0
--0
184.74%213.49K
1,744.71%64.49K
41.35%-61K
End cash Position
17.46%20.79M
-3.19%15.89M
-63.12%10.01M
-63.12%10.01M
-66.09%8.9M
-30.76%17.7M
-33.72%16.41M
23.13%27.14M
23.13%27.14M
-1.22%26.23M
Free cash flow
61.16%1.7M
123.84%2.56M
-704.71%-17.11M
46.64%1.18M
-1,425.73%-8.6M
105.66%1.05M
-1,347.39%-10.74M
273.22%2.83M
619.87%807.06K
112.55%649K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 34.76%2.17M126.51%2.83M-454.40%-15.19M40.81%2.04M-749.88%-8.17M156.53%1.61M-1,224.00%-10.68M563.90%4.29M2,644.46%1.45M125.19%1.26M
Net profit before non-cash adjustment 75.25%1.61M2.54%1.45M8.94%3.6M11.24%753.6K-55.96%510K17.56%917K106.57%1.42M70.57%3.3M887.39%677.43K11.99%1.16M
Total adjustment of non-cash items -22.60%161K44.04%278K337.77%2.03M491.52%855.93K282.67%773K440.98%208K8.43%193K-57.68%463.7K-62.77%144.7K-20.78%202K
-Depreciation and amortization -6.25%180K-11.63%190K-14.79%769.95K-30.11%156.95K-9.25%206K-13.51%192K-6.52%215K-8.56%903.57K3.41%224.57K-10.98%227K
-Reversal of impairment losses recognized in profit and loss --------60,101,900.00%601.02K15,001,900.00%150.02K111.74%451K--0--0100.00%1-100.00%1138.73%213K
-Assets reserve and write-off --------1,904.36%477.26K-----------------3.26%23.81K--------
-Disposal profit --0--0135.34%37.78K-312.75%-217--0--38K--0-128.76%-106.9K100.04%102-152.81%-320K
-Net exchange gains and losses --1K--99K200.58%214.72K228.27%82.72K116.39%132K--0--0-184.74%-213.49K-1,744.71%-64.49K-41.35%61K
-Other non-cash items 9.09%-20K50.00%-11K50.59%-70.8K72.51%-10.8K-176.19%-16K69.86%-22K57.69%-22K26.38%-143.3K-122.67%-39.3K113.13%21K
Changes in working capital -17.08%403K108.97%1.1M-4,083.88%-20.82M-30.97%434.59K-9,076.70%-9.45M634.07%486K-14,221.84%-12.29M113.21%522.54K275.04%629.54K98.36%-103K
-Change in receivables -58.99%399K111.34%1.37M-16,937.26%-20.43M-16.37%672.66K-2,750.00%-10.03M620.32%973K-8,264.58%-12.05M103.17%121.35K155.54%804.35K83.91%-352K
-Change in inventory -206.25%-49K96.44%-33K-459.60%-761.7K179.38%83.3K204.30%97K-107.69%-16K-1,482.09%-926K-44.87%211.82K-81.84%29.82K-164.14%-93K
-Change in payables 111.25%53K-133.72%-231K98.35%375.63K-57.06%-321.37K41.23%483K-320.54%-471K317.68%685K136.80%189.38K-122.14%-204.62K108.07%342K
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)
Tax refund paid -48.84%-448K-352.54%-267K-99.80%-1.47M-51.05%-711.08K-293.07%-397K-281.01%-301K29.76%-59K-66.41%-734.76K-392.79%-470.76K34.84%-101K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31.53%1.72M123.88%2.56M-569.04%-16.66M35.90%1.33M-841.00%-8.57M138.62%1.31M-1,339.84%-10.74M360.10%3.55M742.88%980.91K122.47%1.16M
Investing cash flow
Net PPE purchase and sale 44.68%-26K-33.33%-4K61.18%-237.54K13.49%-149.54K90.43%-38K98.61%-47K-100.09%-3K-129.57%-611.85K-11,271.71%-172.85K-1,317.86%-397K
Net business purchase and sale ------------------------------0--------
Interest received (cash flow from investment activities) -23.08%20K-52.17%11K-52.81%78.05K-69.21%13.05K184.21%16K-65.33%26K-65.67%23K-66.21%165.39K-34.24%42.39K-110.50%-19K
Net changes in other investments ----------------------------192.47%3.34M--54--0
Investing cash flow 71.43%-6K-65.00%7K-105.52%-159.48K-4.66%-136.48K94.71%-22K-155.26%-21K-99.41%20K375.16%2.89M96.94%-130.41K-112.99%-416K
Financing cash flow
Net issuance payments of debt --0--094.30%-87.67K110.49%335-1,900.00%-80K-33.33%-4K99.74%-4K-412.61%-1.54M95.62%-3.19K94.59%-4K
Net common stock issuance --3.18M--3.41M--------------------------------
Interest paid (cash flow from financing activities) --0--067.18%-7.25K27.27%-2.25K--0-100.00%-4K93.33%-1K72.97%-22.1K87.50%-3.1K90.48%-2K
Financing cash flow 39,825.00%3.18M68,340.00%3.41M93.91%-94.92K69.53%-1.92K-1,233.33%-80K-60.00%-8K99.68%-5K-308.59%-1.56M93.56%-6.29K93.68%-6K
Net cash flow
Beginning cash position -3.19%15.89M-63.12%10.01M23.13%27.14M-66.09%8.9M-30.76%17.7M-33.72%16.41M23.13%27.14M-12.16%22.04M-1.22%26.23M-10.94%25.56M
Current changes in cash 282.12%4.9M155.80%5.98M-446.31%-16.91M41.51%1.19M-1,280.93%-8.67M120.10%1.28M-493.61%-10.72M274.56%4.88M118.71%844.21K136.03%734K
Effect of exchange rate changes ---1K---99K-200.58%-214.72K-228.27%-82.72K-116.39%-132K--0--0184.74%213.49K1,744.71%64.49K41.35%-61K
End cash Position 17.46%20.79M-3.19%15.89M-63.12%10.01M-63.12%10.01M-66.09%8.9M-30.76%17.7M-33.72%16.41M23.13%27.14M23.13%27.14M-1.22%26.23M
Free cash flow 61.16%1.7M123.84%2.56M-704.71%-17.11M46.64%1.18M-1,425.73%-8.6M105.66%1.05M-1,347.39%-10.74M273.22%2.83M619.87%807.06K112.55%649K
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
View More
Nancy Pelosi Portfolio
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