MY Stock MarketDetailed Quotes
5011 MSNIAGA
- 1.600
- -0.070-4.19%
15min DelayMarket Closed Aug 16 14:30 CST
96.64MMarket Cap14.41P/E (TTM)
1.620High1.600Low29.00KVolume1.620Open1.670Pre Close46.64KTurnover1.74152wk High0.23%Turnover Ratio60.40MShares1.20052wk Low0.111EPS TTM20.17MFloat Cap5.828Historical High24.62P/E (Static)12.60MShs Float0.500Historical Low0.065EPS LYR1.20%Amplitude0.05Dividend TTM0.85P/B100Lot Size3.13%Div YieldTTM
MSNIAGA Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -136.36%-22.89M | -7.93%7.88M | 66.86%28.64M | -181.23%-9.42M | -70.79%-1.66M | 49.64%-9.69M | 807.95%8.56M | -26.33%17.17M | 416.48%11.6M | -283.00%-969K |
| Net profit before non-cash adjustment | 1,474.33%2.94M | -42.24%3.87M | -21.06%3.15M | 343.43%1.55M | -170.71%-1.03M | -79.18%187K | 22.21%6.69M | -4.91%3.99M | -84.91%350K | 205.53%1.45M |
| Total adjustment of non-cash items | 88.45%767K | 3,175.00%123K | 4.17%-1.29M | -87.29%61K | 348.10%941K | -37.19%407K | -100.09%-4K | -140.35%-1.34M | 37.14%480K | -55.88%210K |
| -Depreciation and amortization | -11.76%360K | -5.58%1.64M | -3.12%373K | 11.67%469K | -15.58%390K | -13.19%408K | -13.71%1.74M | -18.09%385K | -11.95%420K | -8.33%462K |
| -Reversal of impairment losses recognized in profit and loss | ---- | 109.64%80K | ---- | ---- | ---- | ---- | -157.16%-830K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---33K | ---581K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 1,350.00%375K | -41.49%-856K | -83.69%-687K | -175.83%-582K | 609.20%443K | -144.78%-30K | -243.36%-605K | -169.00%-374K | -75.83%-211K | ---87K |
| -Pension and employee benefit expenses | --100K | -24.72%399K | -3.62%133K | -6.34%133K | --133K | --0 | 165.00%530K | -31.00%138K | --142K | ---- |
| -Deferred income tax | 0.00%30K | -234.88%-864K | -82.10%-936K | -78.72%20K | -86.42%22K | --30K | -132.95%-258K | -168.81%-514K | 1,075.00%94K | --162K |
| -Other non-cash items | -9,700.00%-98K | 52.25%-276K | 64.43%-249K | -69.12%21K | -1,275.00%-47K | -102.00%-1K | -207.45%-578K | -723.53%-700K | 553.33%68K | 114.29%4K |
| Changes in working capital | -158.80%-26.6M | 107.84%3.9M | 84.48%26.78M | -202.48%-11.03M | 40.30%-1.57M | 50.53%-10.28M | 120.34%1.87M | -8.00%14.52M | 269.97%10.77M | -507.12%-2.63M |
| -Change in receivables | -325.23%-3.16M | 112.09%1.94M | -24.47%7.38M | 77.99%-1.6M | 21.74%-5.24M | 111.83%1.4M | 51.74%-16.05M | 157.61%9.76M | 55.54%-7.26M | -240.66%-6.7M |
| -Change in inventory | 125.03%1.77M | -44.19%2.52M | 182.90%1.55M | -93.65%475K | 206.25%7.58M | -217.58%-7.09M | 173.49%4.51M | 55.96%-1.87M | 60.28%7.49M | 0.18%-7.14M |
| -Change in payables | -448.89%-25.22M | -169.10%-3.77M | 1,190.84%14.65M | -194.07%-9.91M | -134.92%-3.91M | 69.26%-4.59M | -81.50%5.45M | -103.70%-1.34M | 98.31%10.54M | 269.07%11.21M |
| -Changes in other current assets | ---- | -59.72%3.21M | ---- | ---- | ---- | ---- | 1,038.63%7.96M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 29.41%-24K | 112.33%27K | -205.26%-116K | 0 | 565.79%177K | 2.86%-34K | -5.80%-219K | 5.00%-38K | -11.34%-108K | -38K |
| Other operating cash inflow (outflow) | 11.43%-310K | -16.67%-350K | 0 | 0 | 0 | -16.67%-350K | -300K | 0 | 0 | 0 |
| Operating cash flow | -130.66%-23.23M | -6.01%7.56M | 66.55%28.53M | -182.00%-9.42M | -46.77%-1.48M | 48.54%-10.07M | 992.80%8.04M | -26.37%17.13M | 405.45%11.49M | -298.02%-1.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.96%-218K | -23.45%-1.06M | -54.85%-511K | 17.24%-144K | -5.39%-176K | -22.04%-227K | -1.66%-857K | -262.64%-330K | 53.23%-174K | 19.71%-167K |
| Net investment product transactions | ---- | ---19K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 104.72%217K | -163.65%-324K | -665.89%-730K | 26.38%206K | -4.08%94K | -10.92%106K | 43.38%509K | 706.25%129K | 58.25%163K | -5.77%98K |
| Investing cash flow | 99.17%-1K | -302.59%-1.4M | -526.87%-1.26M | 663.64%62K | -18.84%-82K | -80.60%-121K | -114.70%-348K | -107.23%-201K | 95.91%-11K | 33.65%-69K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -304.87%-1.68M | 256.63%3.44M | 56.63%-1.3M | 93.74%-893K | 312.79%4.81M | -94.10%821K | -169.57%-2.19M | -2,209.23%-3M | -609.31%-14.28M | -45.69%1.17M |
| Increase or decrease of lease financing | 63.92%-267K | 62.71%-44K | -10.23%1.05M | 79.12%-95K | 44.02%-262K | -101.09%-740K | 37.23%-118K | 303.65%1.17M | -189.57%-455K | -441.61%-468K |
| Cash dividends paid | ---- | 0.00%-3.02M | --0 | --0 | ---- | ---- | ---3.02M | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 20.83%-57K | 36.07%-390K | 58.13%-67K | 30.05%-128K | 16.89%-123K | 39.50%-72K | -137.35%-610K | -661.90%-160K | -107.95%-183K | -94.74%-148K |
| Net other fund-raising expenses | 103.96%68K | ---- | ---- | 29.55%-298K | --0 | -51.14%-1.72M | -187.72%-2.89M | -165.34%-1.18M | ---423K | ---148K |
| Financing cash flow | -13.47%-1.94M | 99.78%-19K | 153.61%1.7M | 90.78%-1.41M | 153.61%1.4M | -113.89%-1.71M | -247.18%-8.83M | -393.70%-3.17M | -425.76%-15.34M | -218.72%-2.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.68%58.92M | -1.58%52.29M | -22.51%30.04M | -4.25%40.59M | -11.71%40.46M | -1.58%52.29M | 20.67%53.13M | 49.08%38.77M | 28.29%42.39M | 46.90%45.83M |
| Current changes in cash | -111.50%-25.16M | 641.92%6.14M | 110.54%28.97M | -179.07%-10.77M | 95.78%-156K | -62.19%-11.9M | -112.45%-1.13M | -49.27%13.76M | -669.32%-3.86M | -299.84%-3.7M |
| Effect of exchange rate changes | 220.27%237K | 69.07%492K | 62.70%-91K | -5.83%226K | 8.43%283K | 117.65%74K | --291K | ---244K | --240K | --261K |
| End cash Position | -15.99%33.99M | 12.68%58.92M | 12.68%58.92M | -22.51%30.04M | -4.25%40.59M | -11.71%40.46M | -1.58%52.29M | -1.58%52.29M | 49.08%38.77M | 28.29%42.39M |
| Free cash flow | -127.69%-23.44M | -9.52%6.5M | 66.78%28.02M | -184.53%-9.56M | -40.89%-1.65M | 47.87%-10.3M | 6,815.89%7.19M | -27.50%16.8M | 373.75%11.31M | -154.66%-1.17M |
| 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.
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