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MY Stock MarketDetailed Quotes
5011 MSNIAGA
- 1.400
- 0.0000.00%
15min DelayTrading Mar 19 15:06 CST
84.56MMarket Cap-25.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1.400Pre Close0.00Turnover1.67052wk High0.00%Turnover Ratio60.40MShares1.37052wk Low-0.056EPS TTM17.52MFloat Cap5.828Historical HighLossP/E (Static)12.51MShs Float0.500Historical Low-0.056EPS LYR0.00%Amplitude0.03Dividend TTM0.77P/B100Lot Size1.79%Div YieldTTM
MSNIAGA 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 | -224.79%-9.84M | -3.82%27.55M | -27.43%-12M | -50.51%-2.49M | -136.36%-22.89M | -7.93%7.88M | 66.86%28.64M | -181.23%-9.42M | -70.79%-1.66M | 49.64%-9.69M |
| Net profit before non-cash adjustment | -202.30%-3.95M | -164.69%-2.04M | -265.01%-2.56M | -123.98%-2.3M | 1,474.33%2.94M | -42.24%3.87M | -21.06%3.15M | 343.43%1.55M | -170.71%-1.03M | -79.18%187K |
| Total adjustment of non-cash items | 250.41%431K | 13.22%-1.12M | 293.44%240K | -42.61%540K | 88.45%767K | 3,175.00%123K | 4.17%-1.29M | -87.29%61K | 348.10%941K | -37.19%407K |
| -Depreciation and amortization | -2.07%1.61M | 27.35%475K | -12.37%411K | -7.69%360K | -11.76%360K | -5.58%1.64M | -3.12%373K | 11.67%469K | -15.58%390K | -13.19%408K |
| -Reversal of impairment losses recognized in profit and loss | 2,956.41%1.11M | ---- | ---- | ---- | ---- | 95.30%-39K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --119K | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 128.50%244K | --0 | 73.71%-153K | -95.03%22K | 1,350.00%375K | -41.49%-856K | -83.69%-687K | -175.83%-582K | 609.20%443K | -144.78%-30K |
| -Pension and employee benefit expenses | 0.25%400K | -24.81%100K | -24.81%100K | -24.81%100K | --100K | -24.72%399K | -3.62%133K | -6.34%133K | --133K | --0 |
| -Deferred income tax | -174.07%-2.37M | -169.12%-2.52M | 325.00%85K | 63.64%36K | 0.00%30K | -234.88%-864K | -82.10%-936K | -78.72%20K | -86.42%22K | --30K |
| -Other non-cash items | -104.71%-565K | -14.86%-286K | -1,066.67%-203K | 146.81%22K | -9,700.00%-98K | 52.25%-276K | 64.43%-249K | -69.12%21K | -1,275.00%-47K | -102.00%-1K |
| Changes in working capital | -262.11%-6.31M | 14.67%30.7M | 12.24%-9.68M | 53.31%-733K | -158.80%-26.6M | 107.84%3.9M | 84.48%26.78M | -202.48%-11.03M | 40.30%-1.57M | 50.53%-10.28M |
| -Change in receivables | 1,945.10%39.68M | 326.77%31.47M | 121.73%347K | 310.15%11.01M | -325.23%-3.16M | 112.09%1.94M | -24.47%7.38M | 77.99%-1.6M | 21.74%-5.24M | 111.83%1.4M |
| -Change in inventory | 154.15%6.4M | 147.74%3.83M | -399.37%-1.42M | -70.79%2.22M | 125.03%1.77M | -44.19%2.52M | 182.90%1.55M | -93.65%475K | 206.25%7.58M | -217.58%-7.09M |
| -Change in payables | -9,221.35%-52.39M | -125.76%-4.6M | 13.15%-8.61M | -256.81%-13.96M | -448.89%-25.22M | -110.31%-562K | 1,429.56%17.86M | -194.07%-9.91M | -134.92%-3.91M | 69.26%-4.59M |
| 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 | -481.48%-103K | 79.31%-24K | -28K | -115.25%-27K | 29.41%-24K | 112.33%27K | -205.26%-116K | 0 | 565.79%177K | 2.86%-34K |
| Other operating cash inflow (outflow) | 11.43%-310K | 0 | 0 | 0 | 11.43%-310K | -16.67%-350K | 0 | 0 | 0 | -16.67%-350K |
| Operating cash flow | -235.58%-10.25M | -3.51%27.53M | -27.73%-12.03M | -70.37%-2.52M | -130.66%-23.23M | -6.01%7.56M | 66.55%28.53M | -182.00%-9.42M | -46.77%-1.48M | 48.54%-10.07M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -78.17%-1.89M | -25.83%-643K | -518.75%-891K | 24.43%-133K | 3.96%-218K | -23.45%-1.06M | -54.85%-511K | 17.24%-144K | -5.39%-176K | -22.04%-227K |
| Interest received (cash flow from investment activities) | 365.31%910K | 125.37%190K | 118.45%450K | -43.62%53K | 104.72%217K | -167.39%-343K | -680.62%-749K | 26.38%206K | -4.08%94K | -10.92%106K |
| Investing cash flow | 30.41%-975K | 64.05%-453K | -811.29%-441K | 2.44%-80K | 99.17%-1K | -302.59%-1.4M | -526.87%-1.26M | 663.64%62K | -18.84%-82K | -80.60%-121K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -23.03%2.64M | -62.14%-2.11M | 895.07%7.1M | -113.79%-663K | -304.87%-1.68M | 256.63%3.44M | 56.63%-1.3M | 93.74%-893K | 312.79%4.81M | -94.10%821K |
| Increase or decrease of lease financing | -15.91%-51K | -21.94%822K | 95.79%-4K | -129.77%-602K | 63.92%-267K | 62.71%-44K | -10.23%1.05M | 79.12%-95K | 44.02%-262K | -101.09%-740K |
| Cash dividends paid | 50.00%-1.51M | --0 | ---- | ---- | ---- | 0.00%-3.02M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | ---4.9M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -23.59%-482K | -122.39%-149K | -28.91%-165K | 9.76%-111K | 20.83%-57K | 36.07%-390K | 58.13%-67K | 30.05%-128K | 16.89%-123K | 39.50%-72K |
| Net other fund-raising expenses | ---- | ---- | 44.97%-164K | --21K | 103.96%68K | ---- | ---- | 29.55%-298K | --0 | -51.14%-1.72M |
| Financing cash flow | -22,526.32%-4.3M | -180.22%-1.36M | 471.78%5.26M | -545.51%-6.26M | -13.47%-1.94M | 99.78%-19K | 153.61%1.7M | 90.78%-1.41M | 153.61%1.4M | -113.89%-1.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.68%58.92M | -42.62%17.24M | -38.07%25.14M | -15.99%33.99M | 12.68%58.92M | -1.58%52.29M | -22.51%30.04M | -4.25%40.59M | -11.71%40.46M | -1.58%52.29M |
| Current changes in cash | -352.83%-15.52M | -11.24%25.71M | 33.01%-7.22M | -5,575.00%-8.85M | -111.50%-25.16M | 641.92%6.14M | 110.54%28.97M | -179.07%-10.77M | 95.78%-156K | -62.19%-11.9M |
| Effect of exchange rate changes | -86.18%68K | 665.93%515K | -402.21%-683K | -100.35%-1K | 220.27%237K | 69.07%492K | 62.70%-91K | -5.83%226K | 8.43%283K | 117.65%74K |
| End cash Position | -26.23%43.46M | -26.23%43.46M | -42.62%17.24M | -38.07%25.14M | -15.99%33.99M | 12.68%58.92M | 12.68%58.92M | -22.51%30.04M | -4.25%40.59M | -11.71%40.46M |
| Free cash flow | -286.63%-12.14M | -4.05%26.88M | -35.12%-12.92M | -60.28%-2.65M | -127.69%-23.44M | -9.52%6.5M | 66.78%28.02M | -184.53%-9.56M | -40.89%-1.65M | 47.87%-10.3M |
| 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.