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3883 MUDA

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  • 1.160
  • 0.0000.00%
15min DelayMarket Closed Dec 11 14:35 CST
353.86MMarket Cap-18.41P/E (TTM)

MUDA 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
202.90%8.85M
-39.41%19.35M
-2.01%22.07M
-0.43%137.24M
22.97%91.37M
-178.92%-8.6M
43.48%31.94M
-25.85%22.52M
-36.49%137.83M
-31.85%74.3M
Net profit before non-cash adjustment
-134.16%-24.36M
36.60%-10.87M
86.98%-3.21M
-226.16%-49.27M
113.66%2.96M
-161.74%-10.4M
-144.77%-17.14M
-240.95%-24.68M
-113.97%-15.11M
-189.09%-21.64M
Total adjustment of non-cash items
29.58%36.1M
-8.45%26.68M
1.17%25.17M
-8.43%112.42M
-27.06%30.55M
21.95%27.86M
0.02%29.14M
-13.97%24.87M
22.61%122.77M
50.71%41.88M
-Depreciation and amortization
----
----
----
1.33%84.51M
----
----
----
----
3.98%83.4M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-112.96%-1.39M
----
----
----
----
2,613.92%10.72M
----
-Share of associates
----
----
----
-576.92%-176K
----
----
----
----
99.48%-26K
----
-Disposal profit
----
----
----
-89.20%-4.92M
----
----
----
----
-952.79%-2.6M
----
-Net exchange gains and losses
----
----
----
-180.09%-1.03M
----
----
----
----
674.44%1.28M
----
-Pension and employee benefit expenses
----
----
----
0.28%6.4M
----
----
----
----
5.23%6.38M
----
-Other non-cash items
----
----
----
22.91%29.02M
----
----
----
----
28.21%23.61M
----
Changes in working capital
88.91%-2.89M
-82.24%3.54M
-99.46%120K
145.56%74.09M
7.05%57.87M
-226.77%-26.05M
15,122.14%19.94M
239.16%22.33M
244.81%30.17M
-5.09%54.06M
-Change in receivables
-118.28%-2.54M
-30.11%7.26M
27.10%-8.07M
-80.80%17.24M
-92.66%4.01M
107.57%13.9M
-58.46%10.39M
-419.36%-11.07M
313.97%89.77M
209.59%54.59M
-Change in inventory
-956.69%-28.38M
-59.61%-25.28M
-99.66%161K
282.31%65.67M
-33.14%31.3M
110.75%3.31M
47.89%-15.84M
316.80%46.89M
68.53%-36.02M
41.46%46.82M
-Change in payables
164.79%28.03M
-15.09%21.55M
159.53%8.03M
100.57%174K
158.25%31.55M
-367.84%-43.27M
362.16%25.38M
-738.19%-13.49M
-214.20%-30.4M
16.53%-54.16M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Changes in other current liabilities
----
----
----
-231.90%-8.99M
----
----
----
----
-95.08%6.81M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.04%-4.22M
-10.78%-3.9M
-8.64%-3.7M
-27.99%-14.06M
-6.89%-3.54M
-23.52%-3.6M
-62.00%-3.52M
-31.47%-3.4M
-47.36%-10.98M
-149.21%-3.31M
Interest received (cash flow from operating activities)
0.00%231K
76.08%368K
100.91%442K
61.04%1.02M
31.75%361K
54.00%231K
81.74%209K
131.58%220K
-28.44%634K
14.17%274K
Tax refund paid
-54.61%-1.59M
-155.22%-1.48M
38.79%-778K
96.49%-452K
44.86%-821K
58.07%-1.03M
181.46%2.67M
77.53%-1.27M
35.95%-12.88M
83.07%-1.49M
Other operating cash inflow (outflow)
55.50%-894K
2.84%-2.36M
-288.28%-994K
-36.22%-5.75M
20.02%-1.05M
-90.43%-2.01M
-129.12%-2.43M
67.55%-256K
-91.95%-4.22M
-192.00%-1.31M
Operating cash flow
78.38%-6.78M
-58.48%11.99M
-4.32%17.05M
6.90%118M
22.63%102.66M
-194.68%-31.35M
81.99%28.87M
-16.90%17.82M
-41.33%110.38M
-32.32%83.72M
Investing cash flow
Net PPE purchase and sale
102.22%281K
60.13%-10.34M
-1.74%-17.35M
55.05%-71.22M
60.15%-15.59M
63.40%-12.65M
34.44%-25.93M
62.29%-17.05M
-14.05%-158.45M
28.05%-39.12M
Net business purchase and sale
----
----
----
--0
----
----
----
----
87.39%-2.86M
-100.23%-28K
Net investment property transactions
----
----
----
--950K
----
----
----
----
--0
----
Net investment product transactions
----
----
----
26,078.16%22.78M
107.83%196K
----
----
----
--87K
---2.5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
50.00%3K
----
Dividends received (cash flow from investment activities)
--108K
--676K
--39K
45.54%882K
--882K
--0
--0
--0
285.99%606K
----
Interest received (cash flow from investment activities)
----
----
----
256.35%1.54M
----
----
----
----
4,230.00%433K
----
Net changes in other investments
----
----
----
94.74%13.22M
--0
--0
--0
113.94%13.22M
--6.79M
--609K
Investing cash flow
-96.08%389K
62.73%-9.66M
-351.38%-17.31M
79.23%-31.85M
69.95%-12.02M
131.05%9.93M
38.79%-25.93M
90.18%-3.83M
4.99%-153.39M
4.49%-40.01M
Financing cash flow
Net issuance payments of debt
-189.35%-16.75M
-40.63%-15.37M
-158.40%-26.5M
-106.94%-6.23M
-109.02%-3.8M
121.21%18.75M
-145.21%-10.93M
-168.34%-10.25M
214.41%89.8M
331.49%42.14M
Increase or decrease of lease financing
----
----
----
55.10%-11.44M
----
----
----
----
-24.90%-25.47M
----
Cash dividends paid
----
----
----
20.00%-12.2M
----
----
----
----
0.00%-15.25M
----
Cash dividends for minorities
----
----
----
-98.02%-4.91M
----
----
----
----
55.39%-2.48M
----
Interest paid (cash flow from financing activities)
5.92%-4.64M
-1.68%-4.6M
-2.94%-4.62M
-33.42%-18.92M
-15.93%-4.98M
-31.05%-4.93M
-29.14%-4.52M
-71.12%-4.49M
-19.14%-14.18M
---4.29M
Net other fund-raising expenses
4,300.00%1.05M
71.50%7.32M
-410.16%-9.89M
464.00%9.17M
2,161.90%1.73M
-101.24%-25K
1,972.81%4.27M
4,527.78%3.19M
129.56%1.63M
-42.37%-84K
Financing cash flow
-247.44%-20.34M
-13.09%-12.64M
-254.80%-41.01M
-230.84%-44.54M
-554.74%-35.6M
105.19%13.8M
-154.68%-11.18M
-193.91%-11.56M
213.30%34.04M
87.47%-5.44M
Net cash flow
Beginning cash position
-2.70%99.49M
0.96%109.97M
42.42%150.76M
-5.92%105.86M
40.83%94.58M
-0.14%102.26M
1.24%108.93M
-5.92%105.86M
-2.22%112.52M
-9.22%67.16M
Current changes in cash
-250.97%-26.73M
-25.26%-10.32M
-1,802.43%-41.27M
564.03%41.61M
43.80%55.04M
78.79%-7.62M
-36.14%-8.24M
145.82%2.42M
-167.59%-8.97M
-0.35%38.28M
Effect of exchange rate changes
-4,845.00%-2.97M
-110.42%-163K
-25.54%484K
42.70%3.29M
169.67%1.14M
-109.06%-60K
82.50%1.56M
77.60%650K
191.66%2.31M
237.60%422K
End cash Position
-26.20%69.8M
-2.70%99.49M
0.96%109.97M
42.42%150.76M
42.42%150.76M
40.83%94.58M
-0.14%102.26M
1.24%108.93M
-5.92%105.86M
-5.92%105.86M
Free cash flow
84.77%-6.75M
-106.57%-192K
-176.74%-485K
142.67%25.52M
83.63%66.3M
4.96%-44.34M
112.19%2.92M
102.50%632K
-283.66%-59.81M
-33.30%36.11M
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 202.90%8.85M-39.41%19.35M-2.01%22.07M-0.43%137.24M22.97%91.37M-178.92%-8.6M43.48%31.94M-25.85%22.52M-36.49%137.83M-31.85%74.3M
Net profit before non-cash adjustment -134.16%-24.36M36.60%-10.87M86.98%-3.21M-226.16%-49.27M113.66%2.96M-161.74%-10.4M-144.77%-17.14M-240.95%-24.68M-113.97%-15.11M-189.09%-21.64M
Total adjustment of non-cash items 29.58%36.1M-8.45%26.68M1.17%25.17M-8.43%112.42M-27.06%30.55M21.95%27.86M0.02%29.14M-13.97%24.87M22.61%122.77M50.71%41.88M
-Depreciation and amortization ------------1.33%84.51M----------------3.98%83.4M----
-Reversal of impairment losses recognized in profit and loss -------------112.96%-1.39M----------------2,613.92%10.72M----
-Share of associates -------------576.92%-176K----------------99.48%-26K----
-Disposal profit -------------89.20%-4.92M-----------------952.79%-2.6M----
-Net exchange gains and losses -------------180.09%-1.03M----------------674.44%1.28M----
-Pension and employee benefit expenses ------------0.28%6.4M----------------5.23%6.38M----
-Other non-cash items ------------22.91%29.02M----------------28.21%23.61M----
Changes in working capital 88.91%-2.89M-82.24%3.54M-99.46%120K145.56%74.09M7.05%57.87M-226.77%-26.05M15,122.14%19.94M239.16%22.33M244.81%30.17M-5.09%54.06M
-Change in receivables -118.28%-2.54M-30.11%7.26M27.10%-8.07M-80.80%17.24M-92.66%4.01M107.57%13.9M-58.46%10.39M-419.36%-11.07M313.97%89.77M209.59%54.59M
-Change in inventory -956.69%-28.38M-59.61%-25.28M-99.66%161K282.31%65.67M-33.14%31.3M110.75%3.31M47.89%-15.84M316.80%46.89M68.53%-36.02M41.46%46.82M
-Change in payables 164.79%28.03M-15.09%21.55M159.53%8.03M100.57%174K158.25%31.55M-367.84%-43.27M362.16%25.38M-738.19%-13.49M-214.20%-30.4M16.53%-54.16M
-Changes in other current assets --------------0------------------0----
-Changes in other current liabilities -------------231.90%-8.99M-----------------95.08%6.81M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.04%-4.22M-10.78%-3.9M-8.64%-3.7M-27.99%-14.06M-6.89%-3.54M-23.52%-3.6M-62.00%-3.52M-31.47%-3.4M-47.36%-10.98M-149.21%-3.31M
Interest received (cash flow from operating activities) 0.00%231K76.08%368K100.91%442K61.04%1.02M31.75%361K54.00%231K81.74%209K131.58%220K-28.44%634K14.17%274K
Tax refund paid -54.61%-1.59M-155.22%-1.48M38.79%-778K96.49%-452K44.86%-821K58.07%-1.03M181.46%2.67M77.53%-1.27M35.95%-12.88M83.07%-1.49M
Other operating cash inflow (outflow) 55.50%-894K2.84%-2.36M-288.28%-994K-36.22%-5.75M20.02%-1.05M-90.43%-2.01M-129.12%-2.43M67.55%-256K-91.95%-4.22M-192.00%-1.31M
Operating cash flow 78.38%-6.78M-58.48%11.99M-4.32%17.05M6.90%118M22.63%102.66M-194.68%-31.35M81.99%28.87M-16.90%17.82M-41.33%110.38M-32.32%83.72M
Investing cash flow
Net PPE purchase and sale 102.22%281K60.13%-10.34M-1.74%-17.35M55.05%-71.22M60.15%-15.59M63.40%-12.65M34.44%-25.93M62.29%-17.05M-14.05%-158.45M28.05%-39.12M
Net business purchase and sale --------------0----------------87.39%-2.86M-100.23%-28K
Net investment property transactions --------------950K------------------0----
Net investment product transactions ------------26,078.16%22.78M107.83%196K--------------87K---2.5M
Repayment of advance payments to other parties and cash income from loans --------------------------------50.00%3K----
Dividends received (cash flow from investment activities) --108K--676K--39K45.54%882K--882K--0--0--0285.99%606K----
Interest received (cash flow from investment activities) ------------256.35%1.54M----------------4,230.00%433K----
Net changes in other investments ------------94.74%13.22M--0--0--0113.94%13.22M--6.79M--609K
Investing cash flow -96.08%389K62.73%-9.66M-351.38%-17.31M79.23%-31.85M69.95%-12.02M131.05%9.93M38.79%-25.93M90.18%-3.83M4.99%-153.39M4.49%-40.01M
Financing cash flow
Net issuance payments of debt -189.35%-16.75M-40.63%-15.37M-158.40%-26.5M-106.94%-6.23M-109.02%-3.8M121.21%18.75M-145.21%-10.93M-168.34%-10.25M214.41%89.8M331.49%42.14M
Increase or decrease of lease financing ------------55.10%-11.44M-----------------24.90%-25.47M----
Cash dividends paid ------------20.00%-12.2M----------------0.00%-15.25M----
Cash dividends for minorities -------------98.02%-4.91M----------------55.39%-2.48M----
Interest paid (cash flow from financing activities) 5.92%-4.64M-1.68%-4.6M-2.94%-4.62M-33.42%-18.92M-15.93%-4.98M-31.05%-4.93M-29.14%-4.52M-71.12%-4.49M-19.14%-14.18M---4.29M
Net other fund-raising expenses 4,300.00%1.05M71.50%7.32M-410.16%-9.89M464.00%9.17M2,161.90%1.73M-101.24%-25K1,972.81%4.27M4,527.78%3.19M129.56%1.63M-42.37%-84K
Financing cash flow -247.44%-20.34M-13.09%-12.64M-254.80%-41.01M-230.84%-44.54M-554.74%-35.6M105.19%13.8M-154.68%-11.18M-193.91%-11.56M213.30%34.04M87.47%-5.44M
Net cash flow
Beginning cash position -2.70%99.49M0.96%109.97M42.42%150.76M-5.92%105.86M40.83%94.58M-0.14%102.26M1.24%108.93M-5.92%105.86M-2.22%112.52M-9.22%67.16M
Current changes in cash -250.97%-26.73M-25.26%-10.32M-1,802.43%-41.27M564.03%41.61M43.80%55.04M78.79%-7.62M-36.14%-8.24M145.82%2.42M-167.59%-8.97M-0.35%38.28M
Effect of exchange rate changes -4,845.00%-2.97M-110.42%-163K-25.54%484K42.70%3.29M169.67%1.14M-109.06%-60K82.50%1.56M77.60%650K191.66%2.31M237.60%422K
End cash Position -26.20%69.8M-2.70%99.49M0.96%109.97M42.42%150.76M42.42%150.76M40.83%94.58M-0.14%102.26M1.24%108.93M-5.92%105.86M-5.92%105.86M
Free cash flow 84.77%-6.75M-106.57%-192K-176.74%-485K142.67%25.52M83.63%66.3M4.96%-44.34M112.19%2.92M102.50%632K-283.66%-59.81M-33.30%36.11M
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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