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5011 MSNIAGA

Watchlist

1.610
+0.080+5.23%

15min DelayMarket Closed Dec 13 15:39 CST

97.25MMarket Cap64.40P/E (TTM)

MSNIAGA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

807.95%8.56M

-26.33%17.17M

Net profit before non-cash adjustment

-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

22.21%6.69M

-4.91%3.99M

Total adjustment of non-cash items

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

-100.09%-4K

-140.35%-1.34M

-Depreciation and amortization

-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

-13.71%1.74M

-18.09%385K

-Reversal of impairment losses recognized in profit and loss

----

109.64%80K

----

-157.16%-830K

----

-Disposal profit

--0

-Net exchange gains and losses

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

-243.36%-605K

-169.00%-374K

-Pension and employee benefit expenses

-24.81%100K

--100K

-24.72%399K

-3.62%133K

-6.34%133K

--133K

--0

165.00%530K

-31.00%138K

-Deferred income tax

325.00%85K

63.64%36K

0.00%30K

-234.88%-864K

-82.10%-936K

-78.72%20K

-86.42%22K

--30K

-132.95%-258K

-168.81%-514K

-Other non-cash items

-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

-207.45%-578K

-723.53%-700K

Changes in working capital

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

120.34%1.87M

-8.00%14.52M

-Change in receivables

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

51.74%-16.05M

157.61%9.76M

-Change in inventory

-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

173.49%4.51M

55.96%-1.87M

-Change in payables

13.15%-8.61M

-256.81%-13.96M

-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

-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

-28K

-115.25%-27K

29.41%-24K

112.33%27K

-205.26%-116K

565.79%177K

2.86%-34K

-5.80%-219K

5.00%-38K

Other operating cash inflow (outflow)

11.43%-310K

-16.67%-350K

-300K

Operating cash flow

-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

992.80%8.04M

-26.37%17.13M

Investing cash flow

Net PPE purchase and sale

-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

-1.66%-857K

-262.64%-330K

Net investment product transactions

----

---19K

----

--0

----

Interest received (cash flow from investment activities)

118.45%450K

-43.62%53K

104.72%217K

-163.65%-324K

-665.89%-730K

26.38%206K

-4.08%94K

-10.92%106K

43.38%509K

706.25%129K

Investing cash flow

-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

-114.70%-348K

-107.23%-201K

Financing cash flow

Net issuance payments of debt

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

-169.57%-2.19M

-2,209.23%-3M

Increase or decrease of lease financing

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

37.23%-118K

303.65%1.17M

Cash dividends paid

----

0.00%-3.02M

--0

----

---3.02M

--0

Cash dividends for minorities

--0

----

--0

----

Interest paid (cash flow from financing activities)

-28.91%-165K

9.76%-111K

20.83%-57K

36.07%-390K

58.13%-67K

30.05%-128K

16.89%-123K

39.50%-72K

-137.35%-610K

-661.90%-160K

Net other fund-raising expenses

44.97%-164K

--21K

103.96%68K

----

29.55%-298K

--0

-51.14%-1.72M

-187.72%-2.89M

-165.34%-1.18M

Financing cash flow

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

-247.18%-8.83M

-393.70%-3.17M

Net cash flow

Beginning cash position

-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

20.67%53.13M

49.08%38.77M

Current changes in cash

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

-112.45%-1.13M

-49.27%13.76M

Effect of exchange rate changes

-402.21%-683K

-100.35%-1K

220.27%237K

69.07%492K

62.70%-91K

-5.83%226K

8.43%283K

117.65%74K

--291K

---244K

End cash Position

-42.62%17.24M

-38.07%25.14M

-15.99%33.99M

12.68%58.92M

-22.51%30.04M

-4.25%40.59M

-11.71%40.46M

-1.58%52.29M

Free cash flow

-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

6,815.89%7.19M

-27.50%16.8M

Accounting Standards

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	-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	807.95%8.56M	-26.33%17.17M
Net profit before non-cash adjustment	-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	22.21%6.69M	-4.91%3.99M
Total adjustment of non-cash items	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	-100.09%-4K	-140.35%-1.34M
-Depreciation and amortization	-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	-13.71%1.74M	-18.09%385K
-Reversal of impairment losses recognized in profit and loss	----	----	----	109.64%80K	----	----	----	----	-157.16%-830K	----
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	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	-243.36%-605K	-169.00%-374K
-Pension and employee benefit expenses	-24.81%100K	-24.81%100K	--100K	-24.72%399K	-3.62%133K	-6.34%133K	--133K	--0	165.00%530K	-31.00%138K
-Deferred income tax	325.00%85K	63.64%36K	0.00%30K	-234.88%-864K	-82.10%-936K	-78.72%20K	-86.42%22K	--30K	-132.95%-258K	-168.81%-514K
-Other non-cash items	-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	-207.45%-578K	-723.53%-700K
Changes in working capital	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	120.34%1.87M	-8.00%14.52M
-Change in receivables	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	51.74%-16.05M	157.61%9.76M
-Change in inventory	-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	173.49%4.51M	55.96%-1.87M
-Change in payables	13.15%-8.61M	-256.81%-13.96M	-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
-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	-28K	-115.25%-27K	29.41%-24K	112.33%27K	-205.26%-116K	0	565.79%177K	2.86%-34K	-5.80%-219K	5.00%-38K
Other operating cash inflow (outflow)	0	0	11.43%-310K	-16.67%-350K	0	0	0	-16.67%-350K	-300K	0
Operating cash flow	-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	992.80%8.04M	-26.37%17.13M
Investing cash flow
Net PPE purchase and sale	-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	-1.66%-857K	-262.64%-330K
Net investment product transactions	----	----	----	---19K	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	118.45%450K	-43.62%53K	104.72%217K	-163.65%-324K	-665.89%-730K	26.38%206K	-4.08%94K	-10.92%106K	43.38%509K	706.25%129K
Investing cash flow	-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	-114.70%-348K	-107.23%-201K
Financing cash flow
Net issuance payments of debt	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	-169.57%-2.19M	-2,209.23%-3M
Increase or decrease of lease financing	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	37.23%-118K	303.65%1.17M
Cash dividends paid	----	----	----	0.00%-3.02M	--0	--0	----	----	---3.02M	--0
Cash dividends for minorities	--0	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-28.91%-165K	9.76%-111K	20.83%-57K	36.07%-390K	58.13%-67K	30.05%-128K	16.89%-123K	39.50%-72K	-137.35%-610K	-661.90%-160K
Net other fund-raising expenses	44.97%-164K	--21K	103.96%68K	----	----	29.55%-298K	--0	-51.14%-1.72M	-187.72%-2.89M	-165.34%-1.18M
Financing cash flow	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	-247.18%-8.83M	-393.70%-3.17M
Net cash flow
Beginning cash position	-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	20.67%53.13M	49.08%38.77M
Current changes in cash	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	-112.45%-1.13M	-49.27%13.76M
Effect of exchange rate changes	-402.21%-683K	-100.35%-1K	220.27%237K	69.07%492K	62.70%-91K	-5.83%226K	8.43%283K	117.65%74K	--291K	---244K
End cash Position	-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	-1.58%52.29M	-1.58%52.29M
Free cash flow	-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	6,815.89%7.19M	-27.50%16.8M
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.

Symbol Price % Chg