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MY Stock MarketDetailed Quotes
1171 MBSB
- 0.720
- 0.0000.00%
15min DelayNot Open Mar 11 16:50 CST
5.92BMarket Cap14.40P/E (TTM)
0.725High0.710Low6.19MVolume0.720Open0.720Pre Close4.44MTurnover0.87952wk High0.18%Turnover Ratio8.22BShares0.68552wk Low0.05EPS TTM2.46BFloat Cap2.050Historical High14.40P/E (Static)3.42BShs Float0.102Historical Low0.05EPS LYR2.08%Amplitude0.06Dividend TTM0.61P/B100Lot Size8.75%Div YieldTTM
MBSB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -100.40%-6.51M | 168.55%3.3B | -523.62%-3.33B | 619.78%233.75M | 52.44%-207.15M | 43.66%1.61B | -13.63%1.23B | 249.75%786.78M | 105.90%32.48M | -1,853.95%-435.54M |
| Net profit before non-cash adjustment | 4.76%586.35M | -25.92%220.23M | 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 |
| Total adjustment of non-cash items | 48.98%-119.37M | 61.74%-101.13M | -172.52%-43.85M | -280.43%-295.03M | 576.02%320.64M | -331.05%-233.96M | -55.74%-264.29M | -24.33%60.46M | -236.76%-77.55M | -64.70%47.43M |
| Changes in working capital | -136.80%-473.49M | 165.99%3.18B | -591.07%-3.45B | 1,063.41%433.1M | -11.69%-633.73M | 290.11%1.29B | -6.83%1.2B | 1,375.69%703.28M | 94.47%-44.96M | -200.66%-567.41M |
| -Changes in other current assets | -26.22%-2.39B | -222.26%-841.38M | 157.09%221.73M | 43.16%-807.17M | -24.57%-965.27M | ---1.9B | --688.21M | 63.68%-388.39M | -334.12%-1.42B | -227.16%-774.85M |
| -Changes in other current liabilities | -39.70%1.92B | 692.39%4.02B | -436.67%-3.68B | -9.81%1.24B | 59.82%331.54M | --3.18B | --507.6M | -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 | -513.34%-95.72M | -63.72%-33.48M | -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 |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -106.25%-102.23M | 170.32%3.27B | -510.38%-3.36B | 562.81%215.21M | 47.39%-223.11M | 65.39%1.64B | -12.93%1.21B | 315.30%818.93M | 105.34%32.47M | -3,555.90%-424.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.64%-29.4M | -17.75%-7.62M | 97.39%-288K | -9.96%-6.31M | 3.83%-15.18M | -128.09%-39.01M | -267.52%-6.47M | -229.88%-11.02M | -36.23%-5.73M | -102.57%-15.79M |
| Net intangibles purchase and sale | -3.93%-44.95M | 14.34%-18.66M | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --722.73M | ---- | ---- | ---- | ---- |
| Net investment property transactions | -19.20%563.12M | -124.77%-509.77M | 357.18%2.14B | 77.57%-78.49M | -450.81%-987.58M | 286.19%696.96M | 365.86%2.06B | -299.03%-831.71M | -143.33%-349.99M | 78.29%-179.3M |
| Net outward loans | --0 | ---- | ---- | ---- | ---- | --22.18M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --941K | ---- | ---- | ---- | ---- | --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 | -60.21%545.62M | -144.79%-1.06B | 445.77%2.42B | 95.30%-10.79M | -1,044.27%-802.63M | 425.43%1.37B | 402.62%2.37B | -271.43%-700.17M | -129.01%-229.45M | 91.62%-70.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -259.74%-3.09B | -207.17%-1.6B | -1,476.03%-1.23B | 1.45%-256.32M | -938.91%-4.46M | -175.05%-859.57M | -211.58%-522.11M | -44.33%-77.9M | -16.78%-260.1M | -99.94%532K |
| Increase or decrease of lease financing | 28.18%-19.6M | 25.29%-6.19M | 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 |
| Cash dividends paid | 52.79%-287.78M | --0 | ---- | ---- | ---- | ---609.58M | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | -174.65%-1.48B | -150.26%-790.69M | 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 | -1,102.03%-4.88B | -330.21%-2.4B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 158.38%5.7B | 26.81%1.37B | 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 |
| Current changes in cash | -226.99%-4.44B | -104.24%-196.21M | -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 |
| End cash Position | -77.84%1.26B | -77.84%1.26B | 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 |
| Free cash flow | -111.52%-178.93M | 174.58%3.24B | -520.28%-3.37B | 926.53%198.08M | 44.84%-247.01M | 65.86%1.55B | -14.07%1.18B | 327.10%801.81M | 103.09%19.3M | -48,406.04%-447.8M |
| 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.