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0034 MMAG

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  • 0.440
  • +0.025+6.02%
15min DelayNot Open Nov 27 16:56 CST
1.02BMarket Cap-1718P/E (TTM)

MMAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-216.43%-57.69M
-106.29%-736K
-148.60%-5.19M
829.93%28.55M
-38.11%7.22M
-18.23M
692.76%11.71M
-61.00%10.67M
116.61%3.07M
136.78%11.66M
Net profit before non-cash adjustment
-62.53%-102.98M
107.35%1.18M
126.45%704K
97.28%-211K
-167.03%-89.86M
---63.36M
-40.67%-16.09M
71.29%-2.66M
-13.81%-7.75M
-46.93%-33.65M
Total adjustment of non-cash items
77.62%97.63M
-73.14%4.14M
15.47%16.52M
-2.42%12.12M
680.73%97.11M
--54.96M
159.61%15.42M
137.54%14.3M
175.72%12.42M
65.80%12.44M
-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
487.35%97.63M
-73.14%4.14M
15.47%16.52M
-2.42%12.12M
159.03%16.94M
---25.2M
159.61%15.42M
137.54%14.3M
175.72%12.42M
188.45%6.54M
Changes in working capital
-432.06%-52.33M
-148.95%-6.06M
-2,207.31%-22.4M
1,139.16%16.64M
-100.09%-29.15K
---9.84M
251.28%12.38M
-103.17%-971K
90.11%-1.6M
301.81%32.87M
-Change in receivables
-488.56%-40.05M
-417.81%-3.25M
-127.05%-36.48M
76.53%-4.73M
-2,107.95%-24.91M
--10.31M
-62.73%1.02M
-406.39%-16.07M
-89.28%-20.17M
103.48%1.24M
-Change in inventory
-796.51%-4.71M
198.88%2.74M
-1,035.67%-3.2M
-148.00%-1.92M
130.31%2.26M
--675.66K
-306.42%-2.77M
-75.02%342K
193.99%4.01M
-1,351.43%-7.45M
-Change in payables
63.60%-7.58M
-139.28%-5.55M
17.09%17.28M
59.95%23.29M
-42.12%22.62M
---20.82M
2,631.00%14.12M
-38.50%14.75M
1,253.05%14.56M
108.54%39.08M
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)
2,548.26%1.61M
-87.06%11K
-85.11%7K
193.33%44K
367.74%207.72K
60.72K
2,733.33%85K
2,250.00%47K
-31.82%15K
-57.77%44.41K
Tax refund paid
-36.73%-611K
-82.14%-51K
28.57%-15K
26.09%-17K
-324.40%-518.87K
-446.87K
42.86%-28K
-2,000.00%-21K
-35.29%-23K
-358.35%-122.26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-204.51%-56.69M
-106.60%-776K
-148.56%-5.19M
833.25%28.58M
-40.38%6.9M
---18.62M
682.09%11.76M
-60.90%10.7M
116.57%3.06M
136.63%11.58M
Investing cash flow
Net PPE purchase and sale
-1,303.27%-104.92M
-21.64%-5.77M
-6.52%-5.95M
-94.36%-10.31M
3.21%-23.11M
---7.48M
-200.32%-4.74M
-42.04%-5.58M
-37.39%-5.31M
31.55%-23.87M
Net business purchase and sale
54.16%-8.3M
-915.00%-8.15M
--0
--0
106.23%485.43K
---18.11M
228.21%1M
--0
-20.00%17.6M
-124.56%-7.79M
Net investment property transactions
----
----
----
----
--20.16M
---44K
----
----
----
--0
Net investment product transactions
97.85%66.06M
--0
5,171.66%65.84M
114.93%215K
259.90%33.2M
--33.39M
--0
133.98%1.25M
80.34%-1.44M
-119.24%-20.76M
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
-638.82%-47.16M
-184.57%-13.92M
1,482.34%59.9M
-193.03%-10.1M
168.95%31.73M
--8.75M
535.05%16.46M
81.07%-4.33M
0.39%10.85M
-634.57%-46.02M
Financing cash flow
Net issuance payments of debt
-84,163.23%-9.42M
--0
-1,324.11%-15.24M
94.28%-186K
-148.89%-7.93M
---11.18K
-3,609.28%-3.6M
90.32%-1.07M
-144.25%-3.25M
247.16%16.22M
Net common stock issuance
1,099.59%237.44M
--0
--0
--0
-10.25%20.72M
---23.75M
--20.53M
--0
3,207.87%23.95M
-72.96%23.09M
Increase or decrease of lease financing
-113.93%-39.32M
-26.87%-12.8M
-87.65%-14.52M
-19.14%-9.86M
-111.80%-44.48M
---18.38M
-261.38%-10.09M
-164.94%-7.74M
-210.24%-8.27M
-262.23%-21M
Interest paid (cash flow from financing activities)
-235.81%-25.41M
-31.18%-4.82M
-42.50%-4.29M
0.19%-3.11M
-149.38%-17.36M
---7.57M
-377.89%-3.68M
-369.84%-3.01M
-279.39%-3.11M
-178.05%-6.96M
Net other fund-raising expenses
-63.95%10.5M
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
944.40%173.78M
2,818.99%4.61M
-304.53%-46.79M
-42.87%-22.62M
-236.75%-47.82M
---20.58M
104.32%158K
-249.22%-11.57M
-445.40%-15.83M
-34.84%34.97M
Net cash flow
Beginning cash position
-70.07%13.03M
9.85%16.69M
-55.71%9.05M
-41.80%13.03M
2.20%22.39M
--43.54M
-51.07%15.19M
8.58%20.44M
2.20%22.39M
260.04%21.91M
Current changes in cash
329.70%69.93M
-135.53%-10.08M
252.11%7.92M
-116.12%-4.14M
-1,849.69%-9.19M
---30.45M
399.97%28.38M
-142.60%-5.2M
37.88%-1.92M
-96.68%525.01K
Effect of exchange rate changes
301.07%134K
-74.07%-47K
-558.14%-283K
555.56%164K
-298.07%-172.64K
---66.64K
---27K
-1,533.33%-43K
-3,700.00%-36K
-239.45%-43.37K
End cash Position
537.71%83.1M
-84.94%6.56M
9.85%16.69M
-55.71%9.05M
-41.80%13.03M
--13.03M
101.77%43.54M
-51.07%15.19M
8.58%20.44M
2.20%22.39M
Free cash flow
-525.58%-163.75M
-194.02%-6.54M
-352.96%-11.24M
872.98%18.11M
-37.44%-17.12M
---26.18M
237.82%6.96M
-80.63%4.44M
90.83%-2.34M
81.70%-12.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q4)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -216.43%-57.69M-106.29%-736K-148.60%-5.19M829.93%28.55M-38.11%7.22M-18.23M692.76%11.71M-61.00%10.67M116.61%3.07M136.78%11.66M
Net profit before non-cash adjustment -62.53%-102.98M107.35%1.18M126.45%704K97.28%-211K-167.03%-89.86M---63.36M-40.67%-16.09M71.29%-2.66M-13.81%-7.75M-46.93%-33.65M
Total adjustment of non-cash items 77.62%97.63M-73.14%4.14M15.47%16.52M-2.42%12.12M680.73%97.11M--54.96M159.61%15.42M137.54%14.3M175.72%12.42M65.80%12.44M
-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 487.35%97.63M-73.14%4.14M15.47%16.52M-2.42%12.12M159.03%16.94M---25.2M159.61%15.42M137.54%14.3M175.72%12.42M188.45%6.54M
Changes in working capital -432.06%-52.33M-148.95%-6.06M-2,207.31%-22.4M1,139.16%16.64M-100.09%-29.15K---9.84M251.28%12.38M-103.17%-971K90.11%-1.6M301.81%32.87M
-Change in receivables -488.56%-40.05M-417.81%-3.25M-127.05%-36.48M76.53%-4.73M-2,107.95%-24.91M--10.31M-62.73%1.02M-406.39%-16.07M-89.28%-20.17M103.48%1.24M
-Change in inventory -796.51%-4.71M198.88%2.74M-1,035.67%-3.2M-148.00%-1.92M130.31%2.26M--675.66K-306.42%-2.77M-75.02%342K193.99%4.01M-1,351.43%-7.45M
-Change in payables 63.60%-7.58M-139.28%-5.55M17.09%17.28M59.95%23.29M-42.12%22.62M---20.82M2,631.00%14.12M-38.50%14.75M1,253.05%14.56M108.54%39.08M
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) 2,548.26%1.61M-87.06%11K-85.11%7K193.33%44K367.74%207.72K60.72K2,733.33%85K2,250.00%47K-31.82%15K-57.77%44.41K
Tax refund paid -36.73%-611K-82.14%-51K28.57%-15K26.09%-17K-324.40%-518.87K-446.87K42.86%-28K-2,000.00%-21K-35.29%-23K-358.35%-122.26K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -204.51%-56.69M-106.60%-776K-148.56%-5.19M833.25%28.58M-40.38%6.9M---18.62M682.09%11.76M-60.90%10.7M116.57%3.06M136.63%11.58M
Investing cash flow
Net PPE purchase and sale -1,303.27%-104.92M-21.64%-5.77M-6.52%-5.95M-94.36%-10.31M3.21%-23.11M---7.48M-200.32%-4.74M-42.04%-5.58M-37.39%-5.31M31.55%-23.87M
Net business purchase and sale 54.16%-8.3M-915.00%-8.15M--0--0106.23%485.43K---18.11M228.21%1M--0-20.00%17.6M-124.56%-7.79M
Net investment property transactions ------------------20.16M---44K--------------0
Net investment product transactions 97.85%66.06M--05,171.66%65.84M114.93%215K259.90%33.2M--33.39M--0133.98%1.25M80.34%-1.44M-119.24%-20.76M
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 -638.82%-47.16M-184.57%-13.92M1,482.34%59.9M-193.03%-10.1M168.95%31.73M--8.75M535.05%16.46M81.07%-4.33M0.39%10.85M-634.57%-46.02M
Financing cash flow
Net issuance payments of debt -84,163.23%-9.42M--0-1,324.11%-15.24M94.28%-186K-148.89%-7.93M---11.18K-3,609.28%-3.6M90.32%-1.07M-144.25%-3.25M247.16%16.22M
Net common stock issuance 1,099.59%237.44M--0--0--0-10.25%20.72M---23.75M--20.53M--03,207.87%23.95M-72.96%23.09M
Increase or decrease of lease financing -113.93%-39.32M-26.87%-12.8M-87.65%-14.52M-19.14%-9.86M-111.80%-44.48M---18.38M-261.38%-10.09M-164.94%-7.74M-210.24%-8.27M-262.23%-21M
Interest paid (cash flow from financing activities) -235.81%-25.41M-31.18%-4.82M-42.50%-4.29M0.19%-3.11M-149.38%-17.36M---7.57M-377.89%-3.68M-369.84%-3.01M-279.39%-3.11M-178.05%-6.96M
Net other fund-raising expenses -63.95%10.5M838.75%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 944.40%173.78M2,818.99%4.61M-304.53%-46.79M-42.87%-22.62M-236.75%-47.82M---20.58M104.32%158K-249.22%-11.57M-445.40%-15.83M-34.84%34.97M
Net cash flow
Beginning cash position -70.07%13.03M9.85%16.69M-55.71%9.05M-41.80%13.03M2.20%22.39M--43.54M-51.07%15.19M8.58%20.44M2.20%22.39M260.04%21.91M
Current changes in cash 329.70%69.93M-135.53%-10.08M252.11%7.92M-116.12%-4.14M-1,849.69%-9.19M---30.45M399.97%28.38M-142.60%-5.2M37.88%-1.92M-96.68%525.01K
Effect of exchange rate changes 301.07%134K-74.07%-47K-558.14%-283K555.56%164K-298.07%-172.64K---66.64K---27K-1,533.33%-43K-3,700.00%-36K-239.45%-43.37K
End cash Position 537.71%83.1M-84.94%6.56M9.85%16.69M-55.71%9.05M-41.80%13.03M--13.03M101.77%43.54M-51.07%15.19M8.58%20.44M2.20%22.39M
Free cash flow -525.58%-163.75M-194.02%-6.54M-352.96%-11.24M872.98%18.11M-37.44%-17.12M---26.18M237.82%6.96M-80.63%4.44M90.83%-2.34M81.70%-12.45M
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

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Price Target

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