MY Stock MarketDetailed Quotes
0034 MMAG
- 0.290
- +0.005+1.75%
15min DelayMarket Closed Nov 6 16:55 CST
669.79MMarket Cap-1132P/E (TTM)
0.295High0.290Low122.40KVolume0.290Open0.285Pre Close35.50KTurnover0.40552wk High0.01%Turnover Ratio2.31BShares0.08052wk Low-0.256EPS TTM529.44MFloat Cap36.800Historical HighLossP/E (Static)1.83BShs Float0.050Historical Low-0.384EPS LYR1.75%Amplitude--Dividend TTM3.02P/B100Lot Size--Div YieldTTM
MMAG Key Stats
Quarterly+Annual
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 |
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.
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