MY Stock MarketDetailed Quotes

0034 MMAG

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  • 0.310
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:57 CST
617.92MMarket Cap-1210P/E (TTM)

MMAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-106.29%-736K
-148.60%-5.19M
829.93%28.55M
-38.11%7.22M
-482.66%-18.23M
692.76%11.71M
-61.00%10.67M
116.61%3.07M
136.78%11.66M
-59.37%4.76M
Net profit before non-cash adjustment
107.35%1.18M
126.45%704K
97.28%-211K
-167.03%-89.86M
-933.15%-63.36M
-40.67%-16.09M
71.29%-2.66M
-13.81%-7.75M
-46.93%-33.65M
58.74%-6.13M
Total adjustment of non-cash items
-73.14%4.14M
15.47%16.52M
-2.42%12.12M
680.73%97.11M
1,464.61%54.96M
159.61%15.42M
137.54%14.3M
175.72%12.42M
65.80%12.44M
-160.52%-4.03M
-Depreciation and amortization
----
----
----
90.66%61.64M
----
----
----
----
137.03%32.33M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
263.20%14.13M
----
----
----
----
-19.19%3.89M
----
-Disposal profit
----
----
----
100.03%8.29K
----
----
----
----
-138.39%-30.37M
----
-Net exchange gains and losses
----
----
----
9,522.93%4.39M
----
----
----
----
--45.63K
----
-Other non-cash items
-73.14%4.14M
15.47%16.52M
-2.42%12.12M
159.03%16.94M
-153.91%-25.2M
159.61%15.42M
137.54%14.3M
175.72%12.42M
188.45%6.54M
-798.38%-9.93M
Changes in working capital
-148.95%-6.06M
-2,207.31%-22.4M
1,139.16%16.64M
-100.09%-29.15K
-165.91%-9.84M
251.28%12.38M
-103.17%-971K
90.11%-1.6M
301.81%32.87M
-25.13%14.92M
-Change in receivables
-417.81%-3.25M
-127.05%-36.48M
76.53%-4.73M
-2,107.95%-24.91M
163.57%10.31M
-62.73%1.02M
-406.39%-16.07M
-89.28%-20.17M
103.48%1.24M
336.22%3.91M
-Change in inventory
198.88%2.74M
-1,035.67%-3.2M
-148.00%-1.92M
130.31%2.26M
111.46%675.66K
-306.42%-2.77M
-75.02%342K
193.99%4.01M
-1,351.43%-7.45M
-378.30%-5.9M
-Change in payables
-139.28%-5.55M
17.09%17.28M
59.95%23.29M
-42.12%22.62M
-223.11%-20.82M
2,631.00%14.12M
-38.50%14.75M
1,253.05%14.56M
108.54%39.08M
-25.90%16.91M
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)
-87.06%11K
-85.11%7K
193.33%44K
367.74%207.72K
248.78%60.72K
2,733.33%85K
2,250.00%47K
-31.82%15K
-57.77%44.41K
43.08%17.41K
Tax refund paid
-82.14%-51K
28.57%-15K
26.09%-17K
-324.40%-518.87K
-708.66%-446.87K
42.86%-28K
-2,000.00%-21K
-35.29%-23K
-358.35%-122.26K
-1,966.60%-55.26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-106.60%-776K
-148.56%-5.19M
833.25%28.58M
-40.38%6.9M
-493.89%-18.62M
682.09%11.76M
-60.90%10.7M
116.57%3.06M
136.63%11.58M
-59.72%4.73M
Investing cash flow
Net PPE purchase and sale
-21.64%-5.77M
-6.52%-5.95M
-94.36%-10.31M
3.21%-23.11M
48.44%-7.48M
-200.32%-4.74M
-42.04%-5.58M
-37.39%-5.31M
31.55%-23.87M
-144.83%-14.5M
Net business purchase and sale
-915.00%-8.15M
--0
--0
106.23%485.43K
-28.40%-18.11M
228.21%1M
--0
-20.00%17.6M
-124.56%-7.79M
-595.45%-14.11M
Net investment property transactions
----
----
----
--20.16M
---44K
----
----
----
--0
----
Net investment product transactions
--0
5,171.66%65.84M
114.93%215K
259.90%33.2M
442.11%33.39M
--0
133.98%1.25M
80.34%-1.44M
-119.24%-20.76M
-23.38%-9.76M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
-84.38%1M
----
----
----
----
-1.52%6.4M
----
Investing cash flow
-184.57%-13.92M
1,482.34%59.9M
-193.03%-10.1M
168.95%31.73M
129.02%8.75M
535.05%16.46M
81.07%-4.33M
0.39%10.85M
-634.57%-46.02M
-266.69%-30.16M
Financing cash flow
Net issuance payments of debt
--0
-1,324.11%-15.24M
94.28%-186K
-148.89%-7.93M
-100.06%-11.18K
-3,609.28%-3.6M
90.32%-1.07M
-144.25%-3.25M
247.16%16.22M
478.82%20.02M
Net common stock issuance
--0
--0
--0
-10.25%20.72M
-13,730,288.44%-23.75M
--20.53M
--0
3,207.87%23.95M
-72.96%23.09M
-100.00%-173
Increase or decrease of lease financing
-26.87%-12.8M
-87.65%-14.52M
-19.14%-9.86M
-111.80%-44.48M
-45.63%-18.38M
-261.38%-10.09M
-164.94%-7.74M
-210.24%-8.27M
-262.23%-21M
-451.71%-12.62M
Interest paid (cash flow from financing activities)
-31.18%-4.82M
-42.50%-4.29M
0.19%-3.11M
-149.38%-17.36M
-59.90%-7.57M
-377.89%-3.68M
-369.84%-3.01M
-279.39%-3.11M
-178.05%-6.96M
-556.80%-4.73M
Net other fund-raising expenses
838.75%22.23M
-5,197.20%-12.74M
62.33%-9.47M
-94.81%1.23M
--29.13M
---3.01M
--250K
---25.15M
290.94%23.62M
----
Financing cash flow
2,818.99%4.61M
-304.53%-46.79M
-42.87%-22.62M
-236.75%-47.82M
-178.28%-20.58M
104.32%158K
-249.22%-11.57M
-445.40%-15.83M
-34.84%34.97M
708.86%26.29M
Net cash flow
Beginning cash position
9.85%16.69M
-55.71%9.05M
-41.80%13.03M
2.20%22.39M
101.77%43.54M
-51.07%15.19M
8.58%20.44M
2.20%22.39M
260.04%21.91M
-4.85%21.58M
Current changes in cash
-135.53%-10.08M
252.11%7.92M
-116.12%-4.14M
-1,849.69%-9.19M
-3,656.62%-30.45M
399.97%28.38M
-142.60%-5.2M
37.88%-1.92M
-96.68%525.01K
205.80%856.01K
Effect of exchange rate changes
-74.07%-47K
-558.14%-283K
555.56%164K
-298.07%-172.64K
-40.69%-66.64K
---27K
-1,533.33%-43K
-3,700.00%-36K
-239.45%-43.37K
-224.33%-47.37K
End cash Position
-84.94%6.56M
9.85%16.69M
-55.71%9.05M
-41.80%13.03M
-41.80%13.03M
101.77%43.54M
-51.07%15.19M
8.58%20.44M
2.20%22.39M
2.20%22.39M
Free cash flow
-194.02%-6.54M
-352.96%-11.24M
872.98%18.11M
-37.44%-17.12M
-446.29%-26.18M
237.82%6.96M
-80.63%4.44M
90.83%-2.34M
81.70%-12.45M
-210.27%-4.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -106.29%-736K-148.60%-5.19M829.93%28.55M-38.11%7.22M-482.66%-18.23M692.76%11.71M-61.00%10.67M116.61%3.07M136.78%11.66M-59.37%4.76M
Net profit before non-cash adjustment 107.35%1.18M126.45%704K97.28%-211K-167.03%-89.86M-933.15%-63.36M-40.67%-16.09M71.29%-2.66M-13.81%-7.75M-46.93%-33.65M58.74%-6.13M
Total adjustment of non-cash items -73.14%4.14M15.47%16.52M-2.42%12.12M680.73%97.11M1,464.61%54.96M159.61%15.42M137.54%14.3M175.72%12.42M65.80%12.44M-160.52%-4.03M
-Depreciation and amortization ------------90.66%61.64M----------------137.03%32.33M----
-Reversal of impairment losses recognized in profit and loss ------------263.20%14.13M-----------------19.19%3.89M----
-Disposal profit ------------100.03%8.29K-----------------138.39%-30.37M----
-Net exchange gains and losses ------------9,522.93%4.39M------------------45.63K----
-Other non-cash items -73.14%4.14M15.47%16.52M-2.42%12.12M159.03%16.94M-153.91%-25.2M159.61%15.42M137.54%14.3M175.72%12.42M188.45%6.54M-798.38%-9.93M
Changes in working capital -148.95%-6.06M-2,207.31%-22.4M1,139.16%16.64M-100.09%-29.15K-165.91%-9.84M251.28%12.38M-103.17%-971K90.11%-1.6M301.81%32.87M-25.13%14.92M
-Change in receivables -417.81%-3.25M-127.05%-36.48M76.53%-4.73M-2,107.95%-24.91M163.57%10.31M-62.73%1.02M-406.39%-16.07M-89.28%-20.17M103.48%1.24M336.22%3.91M
-Change in inventory 198.88%2.74M-1,035.67%-3.2M-148.00%-1.92M130.31%2.26M111.46%675.66K-306.42%-2.77M-75.02%342K193.99%4.01M-1,351.43%-7.45M-378.30%-5.9M
-Change in payables -139.28%-5.55M17.09%17.28M59.95%23.29M-42.12%22.62M-223.11%-20.82M2,631.00%14.12M-38.50%14.75M1,253.05%14.56M108.54%39.08M-25.90%16.91M
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) -87.06%11K-85.11%7K193.33%44K367.74%207.72K248.78%60.72K2,733.33%85K2,250.00%47K-31.82%15K-57.77%44.41K43.08%17.41K
Tax refund paid -82.14%-51K28.57%-15K26.09%-17K-324.40%-518.87K-708.66%-446.87K42.86%-28K-2,000.00%-21K-35.29%-23K-358.35%-122.26K-1,966.60%-55.26K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -106.60%-776K-148.56%-5.19M833.25%28.58M-40.38%6.9M-493.89%-18.62M682.09%11.76M-60.90%10.7M116.57%3.06M136.63%11.58M-59.72%4.73M
Investing cash flow
Net PPE purchase and sale -21.64%-5.77M-6.52%-5.95M-94.36%-10.31M3.21%-23.11M48.44%-7.48M-200.32%-4.74M-42.04%-5.58M-37.39%-5.31M31.55%-23.87M-144.83%-14.5M
Net business purchase and sale -915.00%-8.15M--0--0106.23%485.43K-28.40%-18.11M228.21%1M--0-20.00%17.6M-124.56%-7.79M-595.45%-14.11M
Net investment property transactions --------------20.16M---44K--------------0----
Net investment product transactions --05,171.66%65.84M114.93%215K259.90%33.2M442.11%33.39M--0133.98%1.25M80.34%-1.44M-119.24%-20.76M-23.38%-9.76M
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments -------------84.38%1M-----------------1.52%6.4M----
Investing cash flow -184.57%-13.92M1,482.34%59.9M-193.03%-10.1M168.95%31.73M129.02%8.75M535.05%16.46M81.07%-4.33M0.39%10.85M-634.57%-46.02M-266.69%-30.16M
Financing cash flow
Net issuance payments of debt --0-1,324.11%-15.24M94.28%-186K-148.89%-7.93M-100.06%-11.18K-3,609.28%-3.6M90.32%-1.07M-144.25%-3.25M247.16%16.22M478.82%20.02M
Net common stock issuance --0--0--0-10.25%20.72M-13,730,288.44%-23.75M--20.53M--03,207.87%23.95M-72.96%23.09M-100.00%-173
Increase or decrease of lease financing -26.87%-12.8M-87.65%-14.52M-19.14%-9.86M-111.80%-44.48M-45.63%-18.38M-261.38%-10.09M-164.94%-7.74M-210.24%-8.27M-262.23%-21M-451.71%-12.62M
Interest paid (cash flow from financing activities) -31.18%-4.82M-42.50%-4.29M0.19%-3.11M-149.38%-17.36M-59.90%-7.57M-377.89%-3.68M-369.84%-3.01M-279.39%-3.11M-178.05%-6.96M-556.80%-4.73M
Net other fund-raising expenses 838.75%22.23M-5,197.20%-12.74M62.33%-9.47M-94.81%1.23M--29.13M---3.01M--250K---25.15M290.94%23.62M----
Financing cash flow 2,818.99%4.61M-304.53%-46.79M-42.87%-22.62M-236.75%-47.82M-178.28%-20.58M104.32%158K-249.22%-11.57M-445.40%-15.83M-34.84%34.97M708.86%26.29M
Net cash flow
Beginning cash position 9.85%16.69M-55.71%9.05M-41.80%13.03M2.20%22.39M101.77%43.54M-51.07%15.19M8.58%20.44M2.20%22.39M260.04%21.91M-4.85%21.58M
Current changes in cash -135.53%-10.08M252.11%7.92M-116.12%-4.14M-1,849.69%-9.19M-3,656.62%-30.45M399.97%28.38M-142.60%-5.2M37.88%-1.92M-96.68%525.01K205.80%856.01K
Effect of exchange rate changes -74.07%-47K-558.14%-283K555.56%164K-298.07%-172.64K-40.69%-66.64K---27K-1,533.33%-43K-3,700.00%-36K-239.45%-43.37K-224.33%-47.37K
End cash Position -84.94%6.56M9.85%16.69M-55.71%9.05M-41.80%13.03M-41.80%13.03M101.77%43.54M-51.07%15.19M8.58%20.44M2.20%22.39M2.20%22.39M
Free cash flow -194.02%-6.54M-352.96%-11.24M872.98%18.11M-37.44%-17.12M-446.29%-26.18M237.82%6.96M-80.63%4.44M90.83%-2.34M81.70%-12.45M-210.27%-4.79M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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