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0280 MBN

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  • 0.130
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15min DelayNot Open Nov 12 14:41 CST
50.18MMarket Cap-32500P/E (TTM)

MBN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
478K
-3.85M
-133.49%-1.62M
2.8M
-6.51M
-59.12%4.85M
15,718.67%11.86M
119.43%75K
-386K
Net profit before non-cash adjustment
--421K
--549K
-69.13%1.87M
---578.43K
---1.57M
-32.47%6.05M
107.63%8.96M
1,735.32%4.31M
--235K
Total adjustment of non-cash items
--52K
--58K
-8.20%433.6K
--81.6K
--84K
96.80%472.31K
-3.23%240K
92.25%248K
--129K
-Depreciation and amortization
--124K
--102K
14.37%373.09K
--97.09K
--95K
12.10%326.2K
39.90%291K
92.59%208K
--108K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
---138K
--0
--0
-Disposal profit
----
----
--0
----
----
--0
--0
--0
--0
-Net exchange gains and losses
----
----
--48.53K
----
----
--0
----
----
----
-Other non-cash items
---72K
---44K
-91.80%11.98K
---64.02K
---11K
67.94%146.11K
117.50%87K
90.48%40K
--21K
Changes in working capital
--5K
---4.46M
-135.18%-3.92M
--3.3M
---5.02M
-162.53%-1.67M
159.50%2.67M
-498.13%-4.49M
---750K
-Change in receivables
--1.25M
---212K
63.53%-1.07M
---302.12K
--388K
-139.48%-2.92M
211.62%7.41M
-1,590.79%-6.63M
--445K
-Change in inventory
--69K
---4.73M
-329.37%-1.78M
--4.42M
---4.96M
142.34%775.28K
-115.16%-1.83M
53.70%-851K
---1.84M
-Change in payables
---1.31M
--485K
-325.48%-1.08M
---823.39K
---452K
116.49%479.15K
-196.87%-2.91M
366.41%3M
--643K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54K
-75K
-54K
-117.78%-98K
-95.65%-45K
-23K
Interest received (cash flow from operating activities)
Tax refund paid
-416K
-453K
25.02%-1.79M
-593.39K
-441K
-15.09%-2.39M
-1,630.00%-2.08M
-300.00%-120K
-30K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
--8K
---4.38M
-238.79%-3.42M
--2.37M
---7M
-74.60%2.46M
10,866.67%9.69M
79.50%-90K
---439K
Investing cash flow
Net PPE purchase and sale
---374K
---154K
-4,574.39%-4.55M
---818.51K
---3.23M
95.58%-97.31K
-27.03%-2.2M
-1,033.99%-1.74M
---153K
Net intangibles purchase and sale
----
----
---345.5K
----
----
--0
----
----
----
Net business purchase and sale
----
----
--101.84K
--521.84K
----
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---3K
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--3K
----
----
Interest received (cash flow from investment activities)
--126K
--119K
977.93%210.02K
--122.02K
--65K
77.13%19.48K
120.00%11K
150.00%5K
--2K
Net changes in other investments
----
---3.04M
----
----
----
----
----
----
----
Investing cash flow
---314K
---3.08M
-5,787.90%-4.58M
---520.14K
---3.59M
96.45%-77.82K
-26.37%-2.19M
-1,047.68%-1.73M
---151K
Financing cash flow
Net issuance payments of debt
--1.5M
---2.83M
110.20%1.85M
--2.34M
--388K
-43.65%882.49K
20.28%1.57M
184.28%1.3M
--458K
Net common stock issuance
----
----
2,057,999,900.00%20.58M
--1.06M
----
--1
--0
--0
--0
Increase or decrease of lease financing
---30K
---23K
---51.42K
---19.42K
---444K
--0
----
----
----
Issuance fees
----
----
---1.06M
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
----
----
-34.07%-222K
----
----
---165.59K
----
----
----
Net other fund-raising expenses
----
----
161.02%305.1K
----
----
83.09%-500K
-715.83%-2.96M
2,100.00%480K
---24K
Financing cash flow
--1.47M
---2.85M
9,769.16%21.41M
--2.4M
--19.46M
115.60%216.9K
-178.00%-1.39M
310.60%1.78M
--434K
Net cash flow
Beginning cash position
--11.13M
--21.43M
40.64%9M
--18.66M
--9.28M
2,121.62%6.4M
-12.46%288K
-32.16%329K
--485K
Current changes in cash
--1.16M
---10.31M
415.63%13.41M
--4.25M
--8.88M
-57.44%2.6M
15,002.44%6.11M
73.72%-41K
---156K
Effect of exchange rate changes
---9K
--12K
--17.44K
----
----
--0
----
----
----
End cash Position
--12.28M
--11.13M
149.20%22.42M
--22.42M
--18.66M
40.65%9M
2,121.53%6.4M
-12.46%288K
--329K
Free cash flow
---366K
---4.54M
-451.53%-8.31M
--1.21M
---10.23M
-68.41%2.36M
510.03%7.48M
-208.28%-1.83M
---592K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 478K-3.85M-133.49%-1.62M2.8M-6.51M-59.12%4.85M15,718.67%11.86M119.43%75K-386K
Net profit before non-cash adjustment --421K--549K-69.13%1.87M---578.43K---1.57M-32.47%6.05M107.63%8.96M1,735.32%4.31M--235K
Total adjustment of non-cash items --52K--58K-8.20%433.6K--81.6K--84K96.80%472.31K-3.23%240K92.25%248K--129K
-Depreciation and amortization --124K--102K14.37%373.09K--97.09K--95K12.10%326.2K39.90%291K92.59%208K--108K
-Reversal of impairment losses recognized in profit and loss ---------------------------138K--0--0
-Disposal profit ----------0----------0--0--0--0
-Net exchange gains and losses ----------48.53K----------0------------
-Other non-cash items ---72K---44K-91.80%11.98K---64.02K---11K67.94%146.11K117.50%87K90.48%40K--21K
Changes in working capital --5K---4.46M-135.18%-3.92M--3.3M---5.02M-162.53%-1.67M159.50%2.67M-498.13%-4.49M---750K
-Change in receivables --1.25M---212K63.53%-1.07M---302.12K--388K-139.48%-2.92M211.62%7.41M-1,590.79%-6.63M--445K
-Change in inventory --69K---4.73M-329.37%-1.78M--4.42M---4.96M142.34%775.28K-115.16%-1.83M53.70%-851K---1.84M
-Change in payables ---1.31M--485K-325.48%-1.08M---823.39K---452K116.49%479.15K-196.87%-2.91M366.41%3M--643K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54K-75K-54K-117.78%-98K-95.65%-45K-23K
Interest received (cash flow from operating activities)
Tax refund paid -416K-453K25.02%-1.79M-593.39K-441K-15.09%-2.39M-1,630.00%-2.08M-300.00%-120K-30K
Other operating cash inflow (outflow) 000000000
Operating cash flow --8K---4.38M-238.79%-3.42M--2.37M---7M-74.60%2.46M10,866.67%9.69M79.50%-90K---439K
Investing cash flow
Net PPE purchase and sale ---374K---154K-4,574.39%-4.55M---818.51K---3.23M95.58%-97.31K-27.03%-2.2M-1,033.99%-1.74M---153K
Net intangibles purchase and sale -----------345.5K----------0------------
Net business purchase and sale ----------101.84K--521.84K------0------------
Advance cash and loans provided to other parties -------------------------------3K--0
Repayment of advance payments to other parties and cash income from loans --------------------------3K--------
Interest received (cash flow from investment activities) --126K--119K977.93%210.02K--122.02K--65K77.13%19.48K120.00%11K150.00%5K--2K
Net changes in other investments -------3.04M----------------------------
Investing cash flow ---314K---3.08M-5,787.90%-4.58M---520.14K---3.59M96.45%-77.82K-26.37%-2.19M-1,047.68%-1.73M---151K
Financing cash flow
Net issuance payments of debt --1.5M---2.83M110.20%1.85M--2.34M--388K-43.65%882.49K20.28%1.57M184.28%1.3M--458K
Net common stock issuance --------2,057,999,900.00%20.58M--1.06M------1--0--0--0
Increase or decrease of lease financing ---30K---23K---51.42K---19.42K---444K--0------------
Issuance fees -----------1.06M----------0------------
Interest paid (cash flow from financing activities) ---------34.07%-222K-----------165.59K------------
Net other fund-raising expenses --------161.02%305.1K--------83.09%-500K-715.83%-2.96M2,100.00%480K---24K
Financing cash flow --1.47M---2.85M9,769.16%21.41M--2.4M--19.46M115.60%216.9K-178.00%-1.39M310.60%1.78M--434K
Net cash flow
Beginning cash position --11.13M--21.43M40.64%9M--18.66M--9.28M2,121.62%6.4M-12.46%288K-32.16%329K--485K
Current changes in cash --1.16M---10.31M415.63%13.41M--4.25M--8.88M-57.44%2.6M15,002.44%6.11M73.72%-41K---156K
Effect of exchange rate changes ---9K--12K--17.44K----------0------------
End cash Position --12.28M--11.13M149.20%22.42M--22.42M--18.66M40.65%9M2,121.53%6.4M-12.46%288K--329K
Free cash flow ---366K---4.54M-451.53%-8.31M--1.21M---10.23M-68.41%2.36M510.03%7.48M-208.28%-1.83M---592K
Accounting Standards NonUS-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.

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