MY Stock MarketDetailed Quotes

1171 MBSB

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  • 0.740
  • -0.005-0.67%
15min DelayMarket Closed Dec 13 16:59 CST
6.08BMarket Cap10.42P/E (TTM)

MBSB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-523.62%-3.33B
619.78%233.75M
52.44%-207.15M
32.69%1.49B
-22.28%1.11B
249.75%786.78M
105.90%32.48M
-1,853.95%-435.54M
-26.62%1.12B
307.21%1.42B
Net profit before non-cash adjustment
613.90%164.5M
-38.27%95.68M
25.47%105.94M
-19.04%559.72M
-3.73%297.26M
-76.34%23.04M
-24.75%154.98M
6.60%84.43M
-3.19%691.34M
87.80%308.78M
Total adjustment of non-cash items
-172.52%-43.85M
-280.43%-295.03M
576.02%320.64M
-386.59%-290.2M
-88.89%-320.54M
-24.33%60.46M
-236.76%-77.55M
-64.70%47.43M
-63.36%101.26M
-610.86%-169.7M
-Depreciation and amortization
----
----
----
0.57%107.55M
----
----
----
----
33.09%106.94M
----
-Assets reserve and write-off
----
----
----
-16.65%98.76M
----
----
----
----
38.79%118.5M
----
-Disposal profit
----
----
----
-1,443.93%-421.8M
----
----
----
----
-353.88%-27.32M
----
-Net exchange gains and losses
----
----
----
207.15%13.28M
----
----
----
----
70.59%-12.39M
----
-Other non-cash items
----
----
----
-4.17%-87.99M
----
----
----
----
-159.74%-84.47M
----
Changes in working capital
-591.07%-3.45B
1,063.41%433.1M
-11.69%-633.73M
269.82%1.22B
-12.05%1.13B
1,375.69%703.28M
94.47%-44.96M
-200.66%-567.41M
-38.83%329.84M
745.99%1.28B
-Change in receivables
----
----
----
2.38%-34.18M
----
----
----
----
21.32%-35.01M
----
-Change in loans
----
----
----
29.71%-1.8B
----
----
----
----
-141.89%-2.57B
----
-Change in financial assets
----
----
----
-550.86%-31.09M
----
----
----
----
-168.74%-4.78M
----
-Change in payables
----
----
----
80.35%-102.21M
----
----
----
----
-284.35%-520.15M
----
-Change in deposits by banks and customers
----
----
----
-6.58%3.21B
----
----
----
----
153.13%3.44B
----
-Change in financial liabilities
----
----
----
-186.76%-18.31M
----
----
----
----
2,718.02%21.11M
----
-Changes in other current assets
157.09%221.73M
43.16%-807.17M
-24.57%-965.27M
----
----
63.68%-388.39M
-334.12%-1.42B
-227.16%-774.85M
----
----
-Changes in other current liabilities
-436.67%-3.68B
-9.81%1.24B
59.82%331.54M
----
----
-2.27%1.09B
383.24%1.38B
331.14%207.45M
----
----
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)
Tax refund paid
-186.35%-27.75M
-370,580.00%-18.53M
-239.14%-15.96M
117.35%23.16M
41.21%-20.45M
215.76%32.14M
99.99%-5K
191.30%11.47M
-5.42%-133.47M
59.40%-34.78M
Other operating cash inflow (outflow)
Operating cash flow
-510.38%-3.36B
562.81%215.21M
47.39%-223.11M
52.94%1.51B
-21.81%1.09B
315.30%818.93M
105.34%32.47M
-3,555.90%-424.07M
-29.52%988.97M
426.30%1.39B
Investing cash flow
Net PPE purchase and sale
97.39%-288K
-9.96%-6.31M
3.83%-15.18M
-131.93%-39.67M
-304.88%-7.13M
-229.88%-11.02M
-36.23%-5.73M
-102.57%-15.79M
59.47%-17.1M
86.09%-1.76M
Net intangibles purchase and sale
-10.81%-6.76M
-45.55%-10.83M
-9.78%-8.71M
-22.16%-43.25M
-67.34%-21.78M
0.28%-6.1M
41.55%-7.44M
-123.52%-7.94M
-42.03%-35.41M
-73.41%-13.02M
Net business purchase and sale
----
----
----
--722.73M
----
----
----
----
--0
--0
Net investment property transactions
357.18%2.14B
77.57%-78.49M
-450.81%-987.58M
319.26%820.77M
381.86%2.18B
-299.03%-831.71M
-143.33%-349.99M
78.29%-179.3M
82.05%-374.34M
-400.16%-774.06M
Net outward loans
----
----
----
--22.18M
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
58.11%231.49M
-36.53%84.83M
57.18%208.85M
----
----
--146.42M
--133.67M
--132.88M
----
----
Investing cash flow
445.77%2.42B
95.30%-10.79M
-1,044.27%-802.63M
454.66%1.49B
418.34%2.49B
-271.43%-700.17M
-129.01%-229.45M
91.62%-70.14M
80.29%-421.36M
-413.99%-783.48M
Financing cash flow
Net issuance payments of debt
-1,476.03%-1.23B
1.45%-256.32M
-938.91%-4.46M
-160.96%-698.19M
-177.09%-360.73M
-44.33%-77.9M
-16.78%-260.1M
-99.94%532K
94.73%1.15B
263.93%467.91M
Increase or decrease of lease financing
34.44%-4.07M
55.46%-2.79M
-0.20%-6.55M
-17.01%-27.29M
-30.96%-8.29M
-10.67%-6.21M
-10.51%-6.26M
-14.24%-6.54M
7.72%-23.32M
32.36%-6.33M
Cash dividends paid
----
----
----
---609.58M
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
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----
-16.49%-161.38M
----
----
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38.68%-138.54M
197.13%92.02M
Net other fund-raising expenses
54.10%854.84M
17.28%-15.54M
-1,116.84%-1.53B
--1.98B
--1.57B
--554.74M
---18.79M
---125.68M
----
----
Financing cash flow
-378.37%-664.66M
3.68%-274.65M
-1,069.71%-1.54B
-50.48%487.03M
88.37%1.04B
14.43%-138.94M
12.79%-285.14M
-114.32%-131.68M
220.06%983.53M
242.12%553.6M
Net cash flow
Beginning cash position
170.60%2.97B
92.48%3.04B
154.19%5.61B
236.87%2.21B
2.84%1.08B
81.54%1.1B
110.89%1.58B
236.87%2.21B
-39.52%654.84M
97.31%1.05B
Current changes in cash
-7,846.04%-1.6B
85.43%-70.23M
-309.98%-2.57B
125.25%3.49B
299.16%4.62B
-104.56%-20.19M
-233.83%-482.12M
-763.21%-625.9M
462.52%1.55B
836.15%1.16B
End cash Position
26.81%1.37B
170.60%2.97B
92.48%3.04B
158.38%5.7B
158.38%5.7B
2.84%1.08B
81.54%1.1B
110.89%1.58B
236.87%2.21B
236.87%2.21B
Free cash flow
-520.28%-3.37B
926.53%198.08M
44.84%-247.01M
52.64%1.43B
-23.08%1.06B
327.10%801.81M
103.09%19.3M
-48,406.04%-447.8M
-29.20%936.45M
496.51%1.37B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -523.62%-3.33B619.78%233.75M52.44%-207.15M32.69%1.49B-22.28%1.11B249.75%786.78M105.90%32.48M-1,853.95%-435.54M-26.62%1.12B307.21%1.42B
Net profit before non-cash adjustment 613.90%164.5M-38.27%95.68M25.47%105.94M-19.04%559.72M-3.73%297.26M-76.34%23.04M-24.75%154.98M6.60%84.43M-3.19%691.34M87.80%308.78M
Total adjustment of non-cash items -172.52%-43.85M-280.43%-295.03M576.02%320.64M-386.59%-290.2M-88.89%-320.54M-24.33%60.46M-236.76%-77.55M-64.70%47.43M-63.36%101.26M-610.86%-169.7M
-Depreciation and amortization ------------0.57%107.55M----------------33.09%106.94M----
-Assets reserve and write-off -------------16.65%98.76M----------------38.79%118.5M----
-Disposal profit -------------1,443.93%-421.8M-----------------353.88%-27.32M----
-Net exchange gains and losses ------------207.15%13.28M----------------70.59%-12.39M----
-Other non-cash items -------------4.17%-87.99M-----------------159.74%-84.47M----
Changes in working capital -591.07%-3.45B1,063.41%433.1M-11.69%-633.73M269.82%1.22B-12.05%1.13B1,375.69%703.28M94.47%-44.96M-200.66%-567.41M-38.83%329.84M745.99%1.28B
-Change in receivables ------------2.38%-34.18M----------------21.32%-35.01M----
-Change in loans ------------29.71%-1.8B-----------------141.89%-2.57B----
-Change in financial assets -------------550.86%-31.09M-----------------168.74%-4.78M----
-Change in payables ------------80.35%-102.21M-----------------284.35%-520.15M----
-Change in deposits by banks and customers -------------6.58%3.21B----------------153.13%3.44B----
-Change in financial liabilities -------------186.76%-18.31M----------------2,718.02%21.11M----
-Changes in other current assets 157.09%221.73M43.16%-807.17M-24.57%-965.27M--------63.68%-388.39M-334.12%-1.42B-227.16%-774.85M--------
-Changes in other current liabilities -436.67%-3.68B-9.81%1.24B59.82%331.54M---------2.27%1.09B383.24%1.38B331.14%207.45M--------
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)
Tax refund paid -186.35%-27.75M-370,580.00%-18.53M-239.14%-15.96M117.35%23.16M41.21%-20.45M215.76%32.14M99.99%-5K191.30%11.47M-5.42%-133.47M59.40%-34.78M
Other operating cash inflow (outflow)
Operating cash flow -510.38%-3.36B562.81%215.21M47.39%-223.11M52.94%1.51B-21.81%1.09B315.30%818.93M105.34%32.47M-3,555.90%-424.07M-29.52%988.97M426.30%1.39B
Investing cash flow
Net PPE purchase and sale 97.39%-288K-9.96%-6.31M3.83%-15.18M-131.93%-39.67M-304.88%-7.13M-229.88%-11.02M-36.23%-5.73M-102.57%-15.79M59.47%-17.1M86.09%-1.76M
Net intangibles purchase and sale -10.81%-6.76M-45.55%-10.83M-9.78%-8.71M-22.16%-43.25M-67.34%-21.78M0.28%-6.1M41.55%-7.44M-123.52%-7.94M-42.03%-35.41M-73.41%-13.02M
Net business purchase and sale --------------722.73M------------------0--0
Net investment property transactions 357.18%2.14B77.57%-78.49M-450.81%-987.58M319.26%820.77M381.86%2.18B-299.03%-831.71M-143.33%-349.99M78.29%-179.3M82.05%-374.34M-400.16%-774.06M
Net outward loans --------------22.18M------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments 58.11%231.49M-36.53%84.83M57.18%208.85M----------146.42M--133.67M--132.88M--------
Investing cash flow 445.77%2.42B95.30%-10.79M-1,044.27%-802.63M454.66%1.49B418.34%2.49B-271.43%-700.17M-129.01%-229.45M91.62%-70.14M80.29%-421.36M-413.99%-783.48M
Financing cash flow
Net issuance payments of debt -1,476.03%-1.23B1.45%-256.32M-938.91%-4.46M-160.96%-698.19M-177.09%-360.73M-44.33%-77.9M-16.78%-260.1M-99.94%532K94.73%1.15B263.93%467.91M
Increase or decrease of lease financing 34.44%-4.07M55.46%-2.79M-0.20%-6.55M-17.01%-27.29M-30.96%-8.29M-10.67%-6.21M-10.51%-6.26M-14.24%-6.54M7.72%-23.32M32.36%-6.33M
Cash dividends paid ---------------609.58M--0--------------------
Interest paid (cash flow from financing activities) -------------16.49%-161.38M----------------38.68%-138.54M197.13%92.02M
Net other fund-raising expenses 54.10%854.84M17.28%-15.54M-1,116.84%-1.53B--1.98B--1.57B--554.74M---18.79M---125.68M--------
Financing cash flow -378.37%-664.66M3.68%-274.65M-1,069.71%-1.54B-50.48%487.03M88.37%1.04B14.43%-138.94M12.79%-285.14M-114.32%-131.68M220.06%983.53M242.12%553.6M
Net cash flow
Beginning cash position 170.60%2.97B92.48%3.04B154.19%5.61B236.87%2.21B2.84%1.08B81.54%1.1B110.89%1.58B236.87%2.21B-39.52%654.84M97.31%1.05B
Current changes in cash -7,846.04%-1.6B85.43%-70.23M-309.98%-2.57B125.25%3.49B299.16%4.62B-104.56%-20.19M-233.83%-482.12M-763.21%-625.9M462.52%1.55B836.15%1.16B
End cash Position 26.81%1.37B170.60%2.97B92.48%3.04B158.38%5.7B158.38%5.7B2.84%1.08B81.54%1.1B110.89%1.58B236.87%2.21B236.87%2.21B
Free cash flow -520.28%-3.37B926.53%198.08M44.84%-247.01M52.64%1.43B-23.08%1.06B327.10%801.81M103.09%19.3M-48,406.04%-447.8M-29.20%936.45M496.51%1.37B
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.

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