HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
3883 MUDA
- 1.050
- 0.0000.00%
15min DelayMarket Closed Mar 25 11:13 CST
320.30MMarket Cap-6.33P/E (TTM)
0.000High0.000Low0Volume0.000Open1.050Pre Close0.00Turnover1.56852wk High0.00%Turnover Ratio305.05MShares0.76052wk Low-0.166EPS TTM41.68MFloat Cap3.491Historical HighLossP/E (Static)39.69MShs Float0.126Historical Low-0.166EPS LYR0.00%Amplitude0.03Dividend TTM0.27P/B100Lot Size2.86%Div YieldTTM
MUDA 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 | -12.02%120.75M | -22.87%70.48M | 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 |
| Net profit before non-cash adjustment | -31.89%-64.98M | -997.73%-26.54M | -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 |
| Total adjustment of non-cash items | 11.93%125.83M | 24.03%37.89M | 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 |
| Changes in working capital | -19.15%59.9M | 2.17%59.13M | 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 |
| -Change in receivables | -85.03%2.58M | 47.89%5.93M | -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 |
| -Change in inventory | -110.56%-6.93M | 48.75%46.56M | -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 |
| -Change in payables | 828.97%64.25M | -70.58%6.64M | 164.79%28.03M | -15.09%21.55M | 159.53%8.03M | 71.00%-8.81M | 141.65%22.56M | -367.84%-43.27M | 362.16%25.38M | -738.19%-13.49M |
| Dividends paid (cash flow from operating activities) | 30.42%-11.91M | -253.01%-2.76M | -17.12M | -781K | ||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.50%-15.96M | -17.28%-4.15M | -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 |
| Interest received (cash flow from operating activities) | 28.40%1.31M | -25.21%270K | 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 |
| Tax refund paid | -1,046.68%-5.18M | -62.73%-1.34M | -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 |
| Other operating cash inflow (outflow) | 12.32%-5.04M | 24.93%-789K | 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 |
| Operating cash flow | -16.76%83.97M | -27.85%61.72M | 78.38%-6.78M | -58.48%11.99M | -4.32%17.05M | -8.60%100.89M | 2.18%85.54M | -194.68%-31.35M | 81.99%28.87M | -16.90%17.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.32%-72.68M | -222.31%-45.28M | 102.22%281K | 60.13%-10.34M | -1.74%-17.35M | 56.03%-69.68M | 64.09%-14.05M | 63.40%-12.65M | 34.44%-25.93M | 62.29%-17.05M |
| Net investment property transactions | 26.32%1.2M | ---- | ---- | ---- | ---- | --950K | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --0 | ---- | ---- | ---- | 26,078.16%22.78M | 107.83%196K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 38.78%1.22M | -54.54%401K | --108K | --676K | --39K | 45.54%882K | --882K | --0 | --0 | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 94.74%13.22M | --0 | --0 | --0 | 113.94%13.22M |
| Investing cash flow | -120.58%-70.26M | -263.36%-43.68M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -188.82%-51.03M | 149.81%7.59M | -189.35%-16.75M | -40.63%-15.37M | -158.40%-26.5M | -119.67%-17.67M | -136.15%-15.24M | 121.21%18.75M | -145.21%-10.93M | -168.34%-10.25M |
| Interest paid (cash flow from financing activities) | 1.64%-18.61M | 4.56%-4.75M | 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 |
| Net other fund-raising expenses | -117.36%-1.59M | -104.39%-76K | 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 |
| Financing cash flow | -159.74%-71.23M | 114.95%2.76M | -247.44%-20.34M | -13.09%-12.64M | -254.80%-41.01M | -180.56%-27.42M | -239.95%-18.48M | 105.19%13.8M | -154.68%-11.18M | -193.91%-11.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.42%150.76M | -26.20%69.8M | -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 |
| Current changes in cash | -238.23%-57.52M | -62.21%20.8M | -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 |
| Effect of exchange rate changes | -227.34%-4.19M | -235.85%-1.55M | -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 |
| End cash Position | -40.93%89.05M | -40.93%89.05M | -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 |
| Free cash flow | -70.80%8.84M | -77.10%16.27M | 84.77%-6.75M | -106.57%-192K | -176.74%-485K | 150.61%30.27M | 96.78%71.05M | 4.96%-44.34M | 112.19%2.92M | 102.50%632K |
| 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.