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MY Stock MarketDetailed Quotes
3859 MAGNUM
- 1.270
- -0.010-0.78%
15min DelayMarket Closed Feb 28 16:57 CST
1.83BMarket Cap11.98P/E (TTM)
1.310High1.260Low2.88MVolume1.300Open1.280Pre Close3.68MTurnover1.40052wk High0.45%Turnover Ratio1.44BShares1.06452wk Low0.106EPS TTM806.61MFloat Cap2.337Historical High11.98P/E (Static)635.12MShs Float0.061Historical Low0.106EPS LYR3.91%Amplitude0.07Dividend TTM0.73P/B100Lot Size5.51%Div YieldTTM
MAGNUM 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 | -3.92%270.45M | -36.65%65.07M | 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 |
| Net profit before non-cash adjustment | 16.70%219.9M | 13.50%67.14M | 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 |
| Total adjustment of non-cash items | -46.21%22.1M | -61.10%3.61M | -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 |
| -Other non-cash items | -46.21%22.1M | -61.10%3.61M | -57.25%2.14M | 13.62%10.42M | -66.35%5.94M | 15.71%41.09M | 166.40%9.28M | -66.59%5M | -34.18%9.17M | -14.27%17.65M |
| Changes in working capital | -45.24%28.44M | -116.57%-5.68M | 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 |
| -Change in receivables | 241.12%22.29M | 62.50%-6.59M | 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 |
| -Change in inventory | 37.10%170K | 496.00%149K | -57.38%-96K | 130.95%97K | -83.05%20K | -59.61%124K | -66.67%25K | 37.11%-61K | -68.18%42K | -40.10%118K |
| -Change in payables | -91.16%5.98M | -98.55%754K | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -158.40%-969K | -4,680.00%-239K | -26.20%-236K | -204.29%-213K | -148.67%-281K | 4.09%-375K | 92.65%-5K | 3.11%-187K | -16.67%-70K | -61.43%-113K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -21.44%-62.8M | -42.05%-18.48M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -9.90%206.68M | -48.33%46.36M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.26%-11.2M | 70.16%-1.3M | 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 |
| Net business purchase and sale | ---933K | ---176K | --0 | --0 | ---757K | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | 10,874.39%9M | 3,940.54%1.5M | ---2.46M | 166.39%2.57M | 904.35%7.39M | 156.55%82K | --37K | --0 | --964K | ---919K |
| Dividends received (cash flow from investment activities) | -7.86%129K | ---- | ---- | ---- | ---- | -1.41%140K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -7.17%5.95M | -35.65%962K | 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 |
| Net changes in other investments | -100.97%-46K | -100.25%-12K | 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 |
| Investing cash flow | 246.23%2.91M | -48.78%1.1M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 55.32%-52.5M | 77.78%-15M | ---- | ---- | ---- | -113.64%-117.5M | ---67.5M | ---- | ---- | ---- |
| Increase or decrease of lease financing | -10.33%-1.96M | -6.33%-504K | -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 |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | -164.78%-842K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -27.27%-100.6M | -49.99%-21.56M | 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 |
| Cash dividends for minorities | --0 | --0 | ---- | ---- | ---- | 95.23%-73K | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 13.20%-37.91M | 32.29%-1.91M | 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 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---662K |
| Financing cash flow | 20.56%-192.96M | 54.34%-38.97M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -8.72%159.63M | 9.75%167.77M | -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 |
| Current changes in cash | 207.16%16.62M | 30.44%8.48M | 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 |
| Effect of exchange rate changes | -99.23%2K | ---- | ---- | ---- | ---- | 231.82%261K | ---- | ---- | ---- | ---- |
| End cash Position | 10.41%176.25M | 10.41%176.25M | 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 |
| Free cash flow | -9.45%195.38M | -47.20%45.05M | 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 |
| 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.