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3859 MAGNUM

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  • 1.210
  • 0.0000.00%
15min DelayNoon Break Nov 26 12:00 CST
1.74BMarket Cap12.74P/E (TTM)

MAGNUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
31.73%47.61M
47.11%121.39M
-39.46%36.38M
27.41%281.47M
108.22%102.72M
2.71%36.14M
34.20%82.51M
-19.78%60.09M
263.22%220.92M
8.97%49.34M
Net profit before non-cash adjustment
33.06%53.02M
-1.02%61.7M
40.40%38.04M
17.88%188.43M
4.88%59.16M
21.25%39.85M
63.44%62.33M
-16.50%27.09M
533.40%159.86M
92.99%56.41M
Total adjustment of non-cash items
-57.25%2.14M
13.62%10.42M
-66.35%5.94M
-14.12%41.09M
667.28%9.28M
-66.59%5M
-34.18%9.17M
-14.27%17.65M
-22.80%47.85M
-108.89%-1.64M
-Depreciation and amortization
----
----
----
-1.89%9.63M
----
----
----
----
-16.29%9.82M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
41.67%51K
----
----
----
----
140.00%36K
----
-Disposal profit
----
----
----
-136.62%-835K
----
----
----
----
-82.06%2.28M
----
-Net exchange gains and losses
----
----
----
-231.82%-261K
----
----
----
----
23.75%198K
----
-Other non-cash items
-57.25%2.14M
13.62%10.42M
-66.35%5.94M
-8.48%32.5M
104.91%686K
-66.59%5M
-34.18%9.17M
-14.27%17.65M
-4.94%35.52M
-124.65%-13.97M
Changes in working capital
13.29%-7.55M
347.41%49.27M
-149.50%-7.6M
293.13%51.94M
730.64%34.29M
31.14%-8.71M
16.94%11.01M
-29.83%15.35M
150.06%13.21M
-131.07%-5.44M
-Change in receivables
235.58%25M
-504.15%-12.67M
-2.98%16.55M
22.40%-15.8M
-1,808.59%-17.56M
19.31%-18.44M
-27.91%3.14M
1,918.98%17.06M
-896.40%-20.36M
82.99%-920K
-Change in inventory
-57.38%-96K
130.95%97K
-83.05%20K
-59.61%124K
-66.67%25K
37.11%-61K
-68.18%42K
-40.10%118K
-60.59%307K
-51.61%75K
-Change in payables
-431.53%-32.45M
689.25%61.85M
-1,221.54%-24.17M
103.29%67.62M
1,228.53%51.82M
-4.95%9.79M
58.72%7.84M
-108.09%-1.83M
211.89%33.26M
-258.40%-4.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.20%-236K
-204.29%-213K
-148.67%-281K
4.09%-375K
92.65%-5K
3.11%-187K
-16.67%-70K
-61.43%-113K
22.73%-391K
86.56%-68K
Interest received (cash flow from operating activities)
Tax refund paid
-160.55%-15.17M
2.44%-13.74M
18.00%-15.42M
-18.45%-51.71M
51.66%-13.01M
45.98%-5.82M
-601.05%-14.08M
-374.17%-18.8M
10.58%-43.66M
-5,015.40%-26.91M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.88%32.2M
57.16%107.44M
-49.77%20.68M
29.69%229.38M
301.21%89.71M
24.43%30.13M
15.05%68.36M
-41.90%41.18M
1,438.94%176.87M
-49.46%22.36M
Investing cash flow
Net PPE purchase and sale
81.02%-1.21M
-401.87%-7.52M
-2.64%-1.17M
-96.94%-13.37M
-55.21%-4.37M
-238.47%-6.37M
-106.05%-1.5M
16.90%-1.14M
-53.42%-6.79M
-115.89%-2.81M
Net business purchase and sale
--0
--0
---757K
--0
--0
--0
--0
--0
---2K
--0
Net investment product transactions
---2.46M
166.39%2.57M
904.35%7.39M
156.55%82K
--37K
--0
--964K
---919K
99.03%-145K
--0
Dividends received (cash flow from investment activities)
----
----
----
-1.41%140K
----
----
----
----
-0.70%142K
----
Interest received (cash flow from investment activities)
7.19%2.16M
-9.44%1.36M
5.01%1.47M
34.44%6.41M
15.09%1.5M
46.37%2.02M
51.71%1.51M
26.77%1.4M
25.75%4.77M
-97.12%1.3M
Net changes in other investments
80.00%-11K
42.86%-12K
-10.00%-11K
6,513.51%4.75M
60,500.00%4.83M
-5.77%-55K
-162.50%-21K
-66.67%-10K
-100.65%-74K
-100.17%-8K
Investing cash flow
65.65%-1.51M
-478.84%-3.6M
1,136.68%6.93M
5.20%-1.99M
254.93%2.14M
-422.89%-4.41M
139.29%950K
-146.49%-668K
49.13%-2.1M
-102.84%-1.38M
Financing cash flow
Net issuance payments of debt
----
----
----
-113.64%-117.5M
---67.5M
----
----
----
---55M
--0
Increase or decrease of lease financing
-3.39%-488K
-24.94%-481K
-9.30%-482K
-7.72%-1.77M
-11.27%-474K
-7.03%-472K
-11.92%-385K
-1.61%-441K
3.52%-1.65M
27.18%-426K
Issuance fees
----
----
----
-164.78%-842K
----
----
----
----
---318K
----
Cash dividends paid
0.00%-28.74M
-50.00%-21.56M
-33.33%-28.74M
-10.00%-79.05M
0.01%-14.37M
-33.33%-28.74M
0.00%-14.37M
0.00%-21.56M
-150.01%-71.86M
---14.37M
Cash dividends for minorities
----
----
----
95.23%-73K
--0
----
----
----
---1.53M
--0
Interest paid (cash flow from financing activities)
12.76%-17.17M
12.72%-1.89M
10.87%-16.94M
4.26%-43.67M
-28.48%-2.82M
5.01%-19.68M
0.05%-2.16M
7.45%-19.01M
-0.47%-45.61M
---2.2M
Net other fund-raising expenses
----
----
----
----
----
--0
--0
---662K
----
----
Financing cash flow
15.22%-83.9M
-41.42%-23.93M
-10.79%-46.17M
-38.04%-242.9M
-402.15%-85.35M
0.60%-98.97M
-0.24%-16.92M
2.02%-41.67M
-132.01%-175.97M
69.58%-17M
Net cash flow
Beginning cash position
-2.27%220.98M
-18.79%141.07M
-8.72%159.63M
-0.79%174.88M
-10.65%152.87M
-8.56%226.11M
-14.99%173.72M
-0.79%174.88M
-27.98%176.27M
22.82%171.09M
Current changes in cash
27.35%-53.21M
52.53%79.91M
-1,500.09%-18.56M
-1,197.91%-15.51M
63.17%6.5M
3.87%-73.24M
22.02%52.39M
-104.13%-1.16M
98.25%-1.2M
-89.23%3.98M
Effect of exchange rate changes
----
----
----
231.82%261K
----
----
----
----
---198K
----
End cash Position
9.75%167.77M
-2.27%220.98M
-18.79%141.07M
-8.72%159.63M
-8.72%159.63M
-10.65%152.87M
-8.56%226.11M
-14.99%173.72M
-0.79%174.88M
-0.79%174.88M
Free cash flow
31.31%30.96M
49.49%99.92M
-51.41%19.46M
27.02%215.78M
337.40%85.32M
5.76%23.58M
14.05%66.84M
-42.36%40.04M
2,353.72%169.87M
-54.51%19.51M
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 31.73%47.61M47.11%121.39M-39.46%36.38M27.41%281.47M108.22%102.72M2.71%36.14M34.20%82.51M-19.78%60.09M263.22%220.92M8.97%49.34M
Net profit before non-cash adjustment 33.06%53.02M-1.02%61.7M40.40%38.04M17.88%188.43M4.88%59.16M21.25%39.85M63.44%62.33M-16.50%27.09M533.40%159.86M92.99%56.41M
Total adjustment of non-cash items -57.25%2.14M13.62%10.42M-66.35%5.94M-14.12%41.09M667.28%9.28M-66.59%5M-34.18%9.17M-14.27%17.65M-22.80%47.85M-108.89%-1.64M
-Depreciation and amortization -------------1.89%9.63M-----------------16.29%9.82M----
-Reversal of impairment losses recognized in profit and loss ------------41.67%51K----------------140.00%36K----
-Disposal profit -------------136.62%-835K-----------------82.06%2.28M----
-Net exchange gains and losses -------------231.82%-261K----------------23.75%198K----
-Other non-cash items -57.25%2.14M13.62%10.42M-66.35%5.94M-8.48%32.5M104.91%686K-66.59%5M-34.18%9.17M-14.27%17.65M-4.94%35.52M-124.65%-13.97M
Changes in working capital 13.29%-7.55M347.41%49.27M-149.50%-7.6M293.13%51.94M730.64%34.29M31.14%-8.71M16.94%11.01M-29.83%15.35M150.06%13.21M-131.07%-5.44M
-Change in receivables 235.58%25M-504.15%-12.67M-2.98%16.55M22.40%-15.8M-1,808.59%-17.56M19.31%-18.44M-27.91%3.14M1,918.98%17.06M-896.40%-20.36M82.99%-920K
-Change in inventory -57.38%-96K130.95%97K-83.05%20K-59.61%124K-66.67%25K37.11%-61K-68.18%42K-40.10%118K-60.59%307K-51.61%75K
-Change in payables -431.53%-32.45M689.25%61.85M-1,221.54%-24.17M103.29%67.62M1,228.53%51.82M-4.95%9.79M58.72%7.84M-108.09%-1.83M211.89%33.26M-258.40%-4.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.20%-236K-204.29%-213K-148.67%-281K4.09%-375K92.65%-5K3.11%-187K-16.67%-70K-61.43%-113K22.73%-391K86.56%-68K
Interest received (cash flow from operating activities)
Tax refund paid -160.55%-15.17M2.44%-13.74M18.00%-15.42M-18.45%-51.71M51.66%-13.01M45.98%-5.82M-601.05%-14.08M-374.17%-18.8M10.58%-43.66M-5,015.40%-26.91M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.88%32.2M57.16%107.44M-49.77%20.68M29.69%229.38M301.21%89.71M24.43%30.13M15.05%68.36M-41.90%41.18M1,438.94%176.87M-49.46%22.36M
Investing cash flow
Net PPE purchase and sale 81.02%-1.21M-401.87%-7.52M-2.64%-1.17M-96.94%-13.37M-55.21%-4.37M-238.47%-6.37M-106.05%-1.5M16.90%-1.14M-53.42%-6.79M-115.89%-2.81M
Net business purchase and sale --0--0---757K--0--0--0--0--0---2K--0
Net investment product transactions ---2.46M166.39%2.57M904.35%7.39M156.55%82K--37K--0--964K---919K99.03%-145K--0
Dividends received (cash flow from investment activities) -------------1.41%140K-----------------0.70%142K----
Interest received (cash flow from investment activities) 7.19%2.16M-9.44%1.36M5.01%1.47M34.44%6.41M15.09%1.5M46.37%2.02M51.71%1.51M26.77%1.4M25.75%4.77M-97.12%1.3M
Net changes in other investments 80.00%-11K42.86%-12K-10.00%-11K6,513.51%4.75M60,500.00%4.83M-5.77%-55K-162.50%-21K-66.67%-10K-100.65%-74K-100.17%-8K
Investing cash flow 65.65%-1.51M-478.84%-3.6M1,136.68%6.93M5.20%-1.99M254.93%2.14M-422.89%-4.41M139.29%950K-146.49%-668K49.13%-2.1M-102.84%-1.38M
Financing cash flow
Net issuance payments of debt -------------113.64%-117.5M---67.5M---------------55M--0
Increase or decrease of lease financing -3.39%-488K-24.94%-481K-9.30%-482K-7.72%-1.77M-11.27%-474K-7.03%-472K-11.92%-385K-1.61%-441K3.52%-1.65M27.18%-426K
Issuance fees -------------164.78%-842K-------------------318K----
Cash dividends paid 0.00%-28.74M-50.00%-21.56M-33.33%-28.74M-10.00%-79.05M0.01%-14.37M-33.33%-28.74M0.00%-14.37M0.00%-21.56M-150.01%-71.86M---14.37M
Cash dividends for minorities ------------95.23%-73K--0---------------1.53M--0
Interest paid (cash flow from financing activities) 12.76%-17.17M12.72%-1.89M10.87%-16.94M4.26%-43.67M-28.48%-2.82M5.01%-19.68M0.05%-2.16M7.45%-19.01M-0.47%-45.61M---2.2M
Net other fund-raising expenses ----------------------0--0---662K--------
Financing cash flow 15.22%-83.9M-41.42%-23.93M-10.79%-46.17M-38.04%-242.9M-402.15%-85.35M0.60%-98.97M-0.24%-16.92M2.02%-41.67M-132.01%-175.97M69.58%-17M
Net cash flow
Beginning cash position -2.27%220.98M-18.79%141.07M-8.72%159.63M-0.79%174.88M-10.65%152.87M-8.56%226.11M-14.99%173.72M-0.79%174.88M-27.98%176.27M22.82%171.09M
Current changes in cash 27.35%-53.21M52.53%79.91M-1,500.09%-18.56M-1,197.91%-15.51M63.17%6.5M3.87%-73.24M22.02%52.39M-104.13%-1.16M98.25%-1.2M-89.23%3.98M
Effect of exchange rate changes ------------231.82%261K-------------------198K----
End cash Position 9.75%167.77M-2.27%220.98M-18.79%141.07M-8.72%159.63M-8.72%159.63M-10.65%152.87M-8.56%226.11M-14.99%173.72M-0.79%174.88M-0.79%174.88M
Free cash flow 31.31%30.96M49.49%99.92M-51.41%19.46M27.02%215.78M337.40%85.32M5.76%23.58M14.05%66.84M-42.36%40.04M2,353.72%169.87M-54.51%19.51M
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

Analyst Rating

No Data

Price Target

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