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MY Stock MarketDetailed Quotes
0280 MBN
- 0.130
- 0.0000.00%
15min DelayNot Open Dec 3 15:00 CST
50.18MMarket Cap-65000P/E (TTM)
0.130High0.125Low60.10KVolume0.125Open0.130Pre Close7.76KTurnover0.21052wk High0.10%Turnover Ratio386.00MShares0.12552wk Low-0.002EPS TTM7.89MFloat Cap0.300Historical High43.33P/E (Static)60.70MShs Float0.125Historical Low0.003EPS LYR3.85%Amplitude--Dividend TTM1.43P/B100Lot Size--Div YieldTTM
MBN Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | 60.38%-2.58M | 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 | 32.97%-1.05M | --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 | -14.29%72K | --52K | --58K | -8.20%433.6K | --81.6K | --84K | 96.80%472.31K | -3.23%240K | 92.25%248K | --129K |
| -Depreciation and amortization | 24.21%118K | --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 | -318.18%-46K | ---72K | ---44K | -91.80%11.98K | ---64.02K | ---11K | 67.94%146.11K | 117.50%87K | 90.48%40K | --21K |
| Changes in working capital | 68.17%-1.6M | --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 | -299.48%-774K | --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 | 90.07%-492K | --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 | 26.55%-332K | ---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) | 7.41%-50K | -54K | -75K | -54K | -117.78%-98K | -95.65%-45K | -23K | |||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 16.10%-370K | -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) | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 57.06%-3.01M | --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 | 95.33%-151K | ---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 | ---- | ---- | ---- |
| Net investment product transactions | ---3.05M | ---- | ---- | ---- | ---- | --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) | 47.69%96K | --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 | 13.52%-3.1M | ---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 | -294.85%-756K | --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 | 90.99%-40K | ---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 | -104.09%-796K | --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 | 32.40%12.28M | --11.13M | --21.43M | 40.64%9M | --18.16M | --9.28M | 2,121.62%6.4M | -12.46%288K | -32.16%329K | --485K |
| Current changes in cash | -177.75%-6.9M | --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 | ---210K | ---9K | --12K | --17.44K | --17.44K | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -71.47%5.18M | --12.28M | --11.13M | 149.20%22.42M | --22.42M | --18.16M | 40.65%9M | 2,121.53%6.4M | -12.46%288K | --329K |
| Free cash flow | 69.14%-3.16M | ---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 | 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.