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0095 MAG

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15min DelayNot Open Nov 27 16:50 CST
337.11MMarket Cap9.00P/E (TTM)

MAG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
303.03%90.84M
359.05%35.91M
-99.23%204K
2,592.37%37.75M
102.75%16.98M
-37.87%22.54M
42.39%-13.86M
-24.54%26.62M
-95.14%1.4M
320.39%8.38M
Net profit before non-cash adjustment
-2.90%44.03M
12.86%21.48M
-21.91%7.56M
-5.58%8.39M
-14.81%6.6M
79.23%45.34M
1,057.54%19.03M
-16.56%9.68M
23.95%8.89M
58.53%7.75M
Total adjustment of non-cash items
28.48%24.89M
77.87%18.88M
-67.35%1.25M
-49.36%1.62M
80.84%3.14M
133.95%19.38M
0.75%10.62M
229.40%3.82M
1,071.82%3.21M
69.56%1.74M
-Depreciation and amortization
15.18%13.6M
94.39%3.85M
-11.98%3.26M
9.36%3.37M
2.62%3.13M
9.75%11.81M
-66.84%1.98M
--3.7M
28.26%3.08M
27.62%3.05M
-Reversal of impairment losses recognized in profit and loss
169.94%1.72M
155.49%1.72M
----
----
----
-8,892.86%-2.46M
-11,182.14%-3.1M
----
----
----
-Assets reserve and write-off
----
----
--0
----
----
----
----
--0
----
----
-Disposal profit
188.46%150K
-194.23%-49K
--83K
--116K
--0
--52K
-99.07%52K
--0
--0
--0
-Net exchange gains and losses
-85.36%1.39M
-86.05%1.35M
67,866.67%2.04M
-5,238.46%-2.78M
589.87%774K
285.20%9.47M
43.37%9.68M
100.29%3K
97.79%-52K
82.50%-158K
-Other non-cash items
1,490.69%8.03M
584.21%13.74M
-684.06%-4.13M
-544.51%-809K
33.94%-765K
110.17%505K
125.64%2.01M
-114.22%-527K
108.24%182K
-184.65%-1.16M
Changes in working capital
151.97%21.92M
89.77%-4.45M
-165.47%-8.6M
359.27%27.73M
752.25%7.24M
-1,664.54%-42.18M
-20.05%-43.51M
-50.70%13.13M
-148.58%-10.7M
88.57%-1.11M
-Change in receivables
32.43%-33.22M
73.37%-14.54M
-238.89%-24.97M
297.63%8.75M
69.67%-2.47M
-49.32%-49.17M
-18.93%-54.6M
536.16%17.98M
-124.15%-4.43M
0.75%-8.13M
-Change in inventory
-266.12%-7.64M
-229.84%-7.17M
-10.85%1.75M
-0.75%-2.41M
140.08%198K
-47.09%4.6M
-46.50%5.52M
463.70%1.96M
-228.67%-2.4M
-35.34%-494K
-Change in payables
2,519.15%62.78M
210.00%17.26M
314.70%14.62M
652.62%21.39M
26.59%9.51M
-91.10%2.4M
950.08%5.57M
-127.97%-6.81M
-187.84%-3.87M
746.30%7.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.74%-2.41M
-16.27%-3.8M
23.61%-1.6M
-2.7M
-116.78%-3.27M
-39.52%-2.1M
Interest received (cash flow from operating activities)
Tax refund paid
44.38%-381K
305.23%353K
-2,660.00%-138K
50.46%-107K
-67.47%-489K
42.96%-685K
58.65%-172K
99.20%-5K
-254.10%-216K
-204.17%-292K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
313.92%90.46M
838.66%44.08M
-109.80%-2.35M
1,724.53%33.84M
148.71%14.89M
-28.36%21.86M
77.08%-5.97M
-30.98%23.92M
-107.63%-2.08M
210.89%5.99M
Investing cash flow
Net PPE purchase and sale
-189.76%-86.07M
-3,012.79%-42.59M
91.14%-1.94M
-4,213.95%-29.38M
-41.81%-12.17M
36.17%-29.7M
-92.64%1.46M
46.23%-21.91M
97.29%-681K
-1,595.45%-8.58M
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net investment product transactions
----
----
---700K
---2.55M
--0
----
----
--0
--0
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
5.04%5.55M
11.55%1.31M
15.44%1.6M
99.02%2.63M
--0
-5.55%5.28M
-78.39%1.18M
46,100.00%1.39M
26,360.00%1.32M
932.59%1.39M
Net changes in other investments
147.35%1.93M
124.90%1.17M
--0
----
----
-211.31%-4.07M
---4.68M
--604K
----
----
Investing cash flow
-175.81%-78.6M
-1,703.23%-36.86M
94.78%-1.04M
-4,496.15%-28.53M
-69.32%-12.17M
71.36%-28.5M
-101.25%-2.04M
92.28%-19.92M
103.18%649K
-147.15%-7.19M
Financing cash flow
Net issuance payments of debt
-49.25%-5.36M
697.76%2.4M
-98.59%-2.69M
-457.34%-2.89M
-66.08%-2.19M
-131.16%-3.59M
-103.63%-402K
-196.30%-1.35M
34.84%-518K
-761.44%-1.32M
Net common stock issuance
-52.15%12.33M
-89.32%2.75M
--8.24M
--51K
--1.29M
-60.11%25.77M
133.36%25.77M
--0
--0
--0
Increase or decrease of lease financing
3.54%-381K
5,341.67%629K
-584.80%-856K
33.06%-83K
47.01%-71K
-4.50%-395K
99.00%-12K
-119.20%-125K
-162.00%-124K
-332.26%-134K
Cash dividends paid
---1.6M
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
12.63%-8.02M
----
----
----
----
---9.18M
----
----
----
----
Net other fund-raising expenses
110.72%126K
----
----
----
----
53.65%-1.18M
-120.21%-1.06M
-97.44%12K
----
----
Financing cash flow
-125.39%-2.9M
-113.96%-2.11M
312.56%3.11M
-283.18%-2.94M
33.40%-967K
-84.15%11.43M
110.56%15.11M
-100.65%-1.47M
-36.23%-767K
82.86%-1.45M
Net cash flow
Beginning cash position
1.01%163.67M
4.87%168.87M
6.71%169.14M
3.78%166.77M
1.02%165.01M
5.63%162.04M
-0.62%161.03M
-1.62%158.5M
3.83%160.7M
6.48%163.35M
Current changes in cash
87.22%8.97M
-28.09%5.11M
-110.69%-271K
207.63%2.37M
166.44%1.76M
51.94%4.79M
229.43%7.1M
172.69%2.54M
-134.69%-2.2M
-294.07%-2.65M
Effect of exchange rate changes
72.05%-883K
----
----
----
----
-157.60%-3.16M
----
----
----
----
End cash Position
4.94%171.75M
4.94%171.75M
4.87%168.87M
6.71%169.14M
3.78%166.77M
1.01%163.67M
1.01%163.67M
-0.62%161.03M
-1.62%158.5M
3.83%160.7M
Free cash flow
153.88%4.25M
129.59%1.34M
-313.08%-4.29M
261.40%4.46M
205.25%2.73M
50.83%-7.88M
26.52%-4.54M
133.03%2.01M
-229.04%-2.76M
56.13%-2.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 303.03%90.84M359.05%35.91M-99.23%204K2,592.37%37.75M102.75%16.98M-37.87%22.54M42.39%-13.86M-24.54%26.62M-95.14%1.4M320.39%8.38M
Net profit before non-cash adjustment -2.90%44.03M12.86%21.48M-21.91%7.56M-5.58%8.39M-14.81%6.6M79.23%45.34M1,057.54%19.03M-16.56%9.68M23.95%8.89M58.53%7.75M
Total adjustment of non-cash items 28.48%24.89M77.87%18.88M-67.35%1.25M-49.36%1.62M80.84%3.14M133.95%19.38M0.75%10.62M229.40%3.82M1,071.82%3.21M69.56%1.74M
-Depreciation and amortization 15.18%13.6M94.39%3.85M-11.98%3.26M9.36%3.37M2.62%3.13M9.75%11.81M-66.84%1.98M--3.7M28.26%3.08M27.62%3.05M
-Reversal of impairment losses recognized in profit and loss 169.94%1.72M155.49%1.72M-------------8,892.86%-2.46M-11,182.14%-3.1M------------
-Assets reserve and write-off ----------0------------------0--------
-Disposal profit 188.46%150K-194.23%-49K--83K--116K--0--52K-99.07%52K--0--0--0
-Net exchange gains and losses -85.36%1.39M-86.05%1.35M67,866.67%2.04M-5,238.46%-2.78M589.87%774K285.20%9.47M43.37%9.68M100.29%3K97.79%-52K82.50%-158K
-Other non-cash items 1,490.69%8.03M584.21%13.74M-684.06%-4.13M-544.51%-809K33.94%-765K110.17%505K125.64%2.01M-114.22%-527K108.24%182K-184.65%-1.16M
Changes in working capital 151.97%21.92M89.77%-4.45M-165.47%-8.6M359.27%27.73M752.25%7.24M-1,664.54%-42.18M-20.05%-43.51M-50.70%13.13M-148.58%-10.7M88.57%-1.11M
-Change in receivables 32.43%-33.22M73.37%-14.54M-238.89%-24.97M297.63%8.75M69.67%-2.47M-49.32%-49.17M-18.93%-54.6M536.16%17.98M-124.15%-4.43M0.75%-8.13M
-Change in inventory -266.12%-7.64M-229.84%-7.17M-10.85%1.75M-0.75%-2.41M140.08%198K-47.09%4.6M-46.50%5.52M463.70%1.96M-228.67%-2.4M-35.34%-494K
-Change in payables 2,519.15%62.78M210.00%17.26M314.70%14.62M652.62%21.39M26.59%9.51M-91.10%2.4M950.08%5.57M-127.97%-6.81M-187.84%-3.87M746.30%7.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.74%-2.41M-16.27%-3.8M23.61%-1.6M-2.7M-116.78%-3.27M-39.52%-2.1M
Interest received (cash flow from operating activities)
Tax refund paid 44.38%-381K305.23%353K-2,660.00%-138K50.46%-107K-67.47%-489K42.96%-685K58.65%-172K99.20%-5K-254.10%-216K-204.17%-292K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 313.92%90.46M838.66%44.08M-109.80%-2.35M1,724.53%33.84M148.71%14.89M-28.36%21.86M77.08%-5.97M-30.98%23.92M-107.63%-2.08M210.89%5.99M
Investing cash flow
Net PPE purchase and sale -189.76%-86.07M-3,012.79%-42.59M91.14%-1.94M-4,213.95%-29.38M-41.81%-12.17M36.17%-29.7M-92.64%1.46M46.23%-21.91M97.29%-681K-1,595.45%-8.58M
Net business purchase and sale ------------------0------------------0
Net investment product transactions -----------700K---2.55M--0----------0--0--0
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 5.04%5.55M11.55%1.31M15.44%1.6M99.02%2.63M--0-5.55%5.28M-78.39%1.18M46,100.00%1.39M26,360.00%1.32M932.59%1.39M
Net changes in other investments 147.35%1.93M124.90%1.17M--0---------211.31%-4.07M---4.68M--604K--------
Investing cash flow -175.81%-78.6M-1,703.23%-36.86M94.78%-1.04M-4,496.15%-28.53M-69.32%-12.17M71.36%-28.5M-101.25%-2.04M92.28%-19.92M103.18%649K-147.15%-7.19M
Financing cash flow
Net issuance payments of debt -49.25%-5.36M697.76%2.4M-98.59%-2.69M-457.34%-2.89M-66.08%-2.19M-131.16%-3.59M-103.63%-402K-196.30%-1.35M34.84%-518K-761.44%-1.32M
Net common stock issuance -52.15%12.33M-89.32%2.75M--8.24M--51K--1.29M-60.11%25.77M133.36%25.77M--0--0--0
Increase or decrease of lease financing 3.54%-381K5,341.67%629K-584.80%-856K33.06%-83K47.01%-71K-4.50%-395K99.00%-12K-119.20%-125K-162.00%-124K-332.26%-134K
Cash dividends paid ---1.6M--0--------------------------------
Interest paid (cash flow from financing activities) 12.63%-8.02M-------------------9.18M----------------
Net other fund-raising expenses 110.72%126K----------------53.65%-1.18M-120.21%-1.06M-97.44%12K--------
Financing cash flow -125.39%-2.9M-113.96%-2.11M312.56%3.11M-283.18%-2.94M33.40%-967K-84.15%11.43M110.56%15.11M-100.65%-1.47M-36.23%-767K82.86%-1.45M
Net cash flow
Beginning cash position 1.01%163.67M4.87%168.87M6.71%169.14M3.78%166.77M1.02%165.01M5.63%162.04M-0.62%161.03M-1.62%158.5M3.83%160.7M6.48%163.35M
Current changes in cash 87.22%8.97M-28.09%5.11M-110.69%-271K207.63%2.37M166.44%1.76M51.94%4.79M229.43%7.1M172.69%2.54M-134.69%-2.2M-294.07%-2.65M
Effect of exchange rate changes 72.05%-883K-----------------157.60%-3.16M----------------
End cash Position 4.94%171.75M4.94%171.75M4.87%168.87M6.71%169.14M3.78%166.77M1.01%163.67M1.01%163.67M-0.62%161.03M-1.62%158.5M3.83%160.7M
Free cash flow 153.88%4.25M129.59%1.34M-313.08%-4.29M261.40%4.46M205.25%2.73M50.83%-7.88M26.52%-4.54M133.03%2.01M-229.04%-2.76M56.13%-2.59M
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

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Price Target

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