MY Stock MarketDetailed Quotes

0034 MMAG

Watchlist

0.415
0.0000.00%

15min DelayMarket Closed Dec 13 16:58 CST

958.50MMarket Cap-1.62P/E (TTM)

MMAG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

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

-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

	(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

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.

Symbol Price % Chg