MY Stock MarketDetailed Quotes

3859 MAGNUM

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  • 1.180
  • +0.010+0.85%
15min DelayMarket Closed Sep 13 16:58 CST
1.70BMarket Cap12.29P/E (TTM)

MAGNUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
207.29%35.19M
Net profit before non-cash adjustment
-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
205.66%32.86M
Total adjustment of non-cash items
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
-10.88%14.97M
-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
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
-10.88%14.97M
Changes in working capital
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
31.60%-12.65M
-Change in receivables
-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
-574.95%-22.85M
-Change in inventory
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
-134.77%-97K
-Change in payables
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
166.94%10.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-251.97%-193K
Interest received (cash flow from operating activities)
Tax refund paid
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
24.98%-10.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
151.49%24.22M
Investing cash flow
Net PPE purchase and sale
-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
-122.20%-1.88M
Net business purchase and sale
--0
---757K
--0
--0
--0
--0
--0
---2K
--0
--0
Net investment product transactions
166.39%2.57M
904.35%7.39M
156.55%82K
--37K
--0
--964K
---919K
99.03%-145K
--0
---145K
Dividends received (cash flow from investment activities)
----
----
-1.41%140K
----
----
----
----
-0.70%142K
----
----
Interest received (cash flow from investment activities)
-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
106.69%1.38M
Net changes in other investments
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
-100.78%-52K
Investing cash flow
-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
94.30%-843K
Financing cash flow
Net issuance payments of debt
----
----
-113.64%-117.5M
---67.5M
----
----
----
---55M
--0
----
Increase or decrease of lease financing
-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
-56.38%-441K
Issuance fees
----
----
-164.78%-842K
----
----
----
----
---318K
----
----
Cash dividends paid
-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
---21.56M
Cash dividends for minorities
----
----
95.23%-73K
--0
----
----
----
---1.53M
--0
----
Interest paid (cash flow from financing activities)
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
---20.71M
Net other fund-raising expenses
----
----
----
----
--0
--0
---662K
----
----
----
Financing cash flow
-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
-1,135.16%-99.56M
Net cash flow
Beginning cash position
-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
29.12%247.28M
Current changes in cash
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
-45.93%-76.19M
Effect of exchange rate changes
----
----
231.82%261K
----
----
----
----
---198K
----
----
End cash Position
-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
22.82%171.09M
Free cash flow
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
146.56%22.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 47.11%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%49.34M207.29%35.19M
Net profit before non-cash adjustment -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%56.41M205.66%32.86M
Total adjustment of non-cash items 13.62%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-10.88%14.97M
-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 13.62%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-10.88%14.97M
Changes in working capital 347.41%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%-5.44M31.60%-12.65M
-Change in receivables -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-574.95%-22.85M
-Change in inventory 130.95%97K-83.05%20K-59.61%124K-66.67%25K37.11%-61K-68.18%42K-40.10%118K-60.59%307K-51.61%75K-134.77%-97K
-Change in payables 689.25%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%-4.59M166.94%10.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -204.29%-213K-148.67%-281K4.09%-375K92.65%-5K3.11%-187K-16.67%-70K-61.43%-113K22.73%-391K86.56%-68K-251.97%-193K
Interest received (cash flow from operating activities)
Tax refund paid 2.44%-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%-26.91M24.98%-10.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 57.16%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%22.36M151.49%24.22M
Investing cash flow
Net PPE purchase and sale -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-122.20%-1.88M
Net business purchase and sale --0---757K--0--0--0--0--0---2K--0--0
Net investment product transactions 166.39%2.57M904.35%7.39M156.55%82K--37K--0--964K---919K99.03%-145K--0---145K
Dividends received (cash flow from investment activities) ---------1.41%140K-----------------0.70%142K--------
Interest received (cash flow from investment activities) -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%1.3M106.69%1.38M
Net changes in other investments 42.86%-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-100.78%-52K
Investing cash flow -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%-1.38M94.30%-843K
Financing cash flow
Net issuance payments of debt ---------113.64%-117.5M---67.5M---------------55M--0----
Increase or decrease of lease financing -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-56.38%-441K
Issuance fees ---------164.78%-842K-------------------318K--------
Cash dividends paid -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---21.56M
Cash dividends for minorities --------95.23%-73K--0---------------1.53M--0----
Interest paid (cash flow from financing activities) 12.72%-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---20.71M
Net other fund-raising expenses ------------------0--0---662K------------
Financing cash flow -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-1,135.16%-99.56M
Net cash flow
Beginning cash position -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%171.09M29.12%247.28M
Current changes in cash 52.53%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-45.93%-76.19M
Effect of exchange rate changes --------231.82%261K-------------------198K--------
End cash Position -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%174.88M22.82%171.09M
Free cash flow 49.49%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%19.51M146.56%22.29M
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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