KEYFIELD
5321
FPHB
0304
KENERGY
0307
KJTS
0293
MTEC
0295
MY Stock MarketDetailed Quotes
5077 MAYBULK
- 0.330
- -0.005-1.49%
15min DelayMarket Closed Mar 17 16:42 CST
302.57MMarket Cap82.50P/E (TTM)
0.340High0.330Low753.00KVolume0.340Open0.335Pre Close252.36KTurnover0.34052wk High0.23%Turnover Ratio916.88MShares0.25752wk Low0.004EPS TTM109.94MFloat Cap2.796Historical High82.50P/E (Static)333.14MShs Float0.130Historical Low0.004EPS LYR2.99%Amplitude0.02Dividend TTM0.62P/B100Lot Size4.85%Div YieldTTM
MAYBULK 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 | -37.58%7.68M | -353.82%-6.81M | 146.87%1.31M | -761.48%-3.49M | 40.14%16.67M | -88.49%12.31M | -89.83%2.68M | -108.26%-2.8M | -97.18%527K | -57.54%11.89M |
| Net profit before non-cash adjustment | -90.84%4.83M | -105.56%-2.35M | 82.62%11.11M | -80.94%-2.16M | -131.44%-1.76M | -43.45%52.75M | 268.66%42.26M | -50.49%6.08M | -101.96%-1.2M | -33.73%5.61M |
| Total adjustment of non-cash items | 83.53%-1.64M | 114.47%5.46M | -266.83%-7.73M | -111.12%-1.61M | -73.95%2.24M | -441.31%-9.97M | -735.33%-37.71M | -59.85%4.63M | 141.86%14.5M | -43.84%8.61M |
| -Depreciation and amortization | -67.43%6.24M | -28.95%1.56M | -46.11%1.57M | -69.35%1.54M | -82.62%1.57M | -66.23%19.16M | -85.34%2.2M | -78.79%2.92M | -63.75%5.01M | -36.25%9.03M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | -87.29%23K | ---- | ---- | ---- | ---- |
| -Disposal profit | 121.21%7.48M | 121.21%7.48M | --0 | --2K | --0 | 32.99%-35.28M | ---35.28M | --0 | --0 | --0 |
| -Net exchange gains and losses | -135.61%-4.27M | 519.71%6.35M | -510.67%-13.82M | -103.98%-362K | 240.32%3.57M | 348.79%11.99M | 76.97%-1.51M | 318.14%3.37M | 1,064.87%9.09M | 555.63%1.05M |
| -Other non-cash items | -89.50%-11.1M | -217.18%-9.93M | 373.91%4.53M | -793.78%-2.79M | -96.67%-2.9M | -289.81%-5.86M | -17.35%-3.13M | -61.01%-1.65M | -31.75%402K | -191.83%-1.47M |
| Changes in working capital | 114.73%4.49M | -431.46%-9.92M | 84.66%-2.07M | 102.28%291K | 796.26%16.19M | -296.98%-30.48M | -120.79%-1.87M | -234.45%-13.51M | -64.49%-12.78M | -155.13%-2.33M |
| -Change in receivables | 168.44%8.73M | -361.68%-5.67M | 117.62%847K | 65.70%-3.33M | 4,340.95%16.88M | -268.66%-12.75M | 143.37%2.17M | -141.99%-4.81M | -1,957.42%-9.71M | -125.24%-398K |
| -Change in inventory | 502.77%1.16M | 816.67%645K | 78.92%696K | 6.90%-1.49M | 29.89%1.31M | -107.83%-289K | -115.03%-90K | -75.90%389K | -36.09%-1.6M | -62.03%1.01M |
| -Change in payables | 80.80%-3.62M | 56.25%-2.65M | 44.65%-2.77M | 126.85%1.46M | 113.91%331K | -468.12%-18.87M | -140.08%-6.05M | -27.87%-5M | 43.85%-5.44M | -165.77%-2.38M |
| -Changes in other current assets | -224.51%-1.78M | -206.45%-2.25M | 79.27%-849K | -8.09%3.65M | -319.82%-2.33M | 257.79%1.43M | 221.89%2.11M | -558.05%-4.1M | 11.43%3.97M | 84.71%-555K |
| 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 | 22.64%-2.51M | 90.30%-92K | 39.95%-1.03M | -90.65%-612K | -189.63%-782K | -1,713.41%-3.25M | -948K | -2,698.36%-1.71M | -176.72%-321K | -13,400.00%-270K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -42.93%5.17M | -497.81%-6.9M | 106.35%286K | -2,089.32%-4.1M | 36.67%15.88M | -91.51%9.06M | -93.42%1.74M | -113.32%-4.5M | -98.89%206K | -58.50%11.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -237.43%-183.24M | -109.95%-13.27M | -76,166.67%-4.58M | -13,192.31%-8.64M | -1,425,127.27%-156.75M | -16.03%133.34M | 7,519.24%133.4M | -119.35%-6K | -100.04%-65K | --11K |
| Net business purchase and sale | 130.33%19.24M | --15.24M | --0 | --0 | 106.31%4M | ---63.43M | --0 | --0 | --0 | ---63.43M |
| Interest received (cash flow from investment activities) | 38.19%11.17M | -21.79%2.47M | 77.82%2.98M | 97.33%2.81M | 59.39%2.92M | 54.61%8.09M | 0.54%3.16M | 3.08%1.67M | 340.87%1.42M | 1,172.22%1.83M |
| Investing cash flow | -295.95%-152.83M | -96.75%4.44M | -196.04%-1.6M | -528.99%-5.83M | -143.27%-149.83M | -52.42%77.99M | 4,424.69%136.56M | 3.22%1.67M | -99.16%1.36M | -3,323.57%-61.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 89,152.87%139.81M | 18,740.91%8.2M | -1,075.00%-47K | 199,650.00%131.7M | -4.65%-45K | 99.76%-157K | ---44K | ---4K | ---66K | 99.94%-43K |
| Net common stock issuance | ---17.71M | ---12.01M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 99.02%-321K | 1.35%-73K | 33.33%-78K | 99.66%-76K | 99.08%-94K | 22.08%-32.85M | 98.94%-74K | 99.26%-117K | -104.07%-22.39M | -23.05%-10.27M |
| Cash dividends paid | 86.70%-15.3M | ---- | ---- | ---- | ---- | ---115M | ---15M | --0 | --0 | ---100M |
| Interest paid (cash flow from financing activities) | 85.09%-79K | 32.00%-17K | 14.29%-18K | 65.57%-21K | 94.56%-23K | 83.39%-530K | 94.68%-25K | 96.48%-21K | 82.32%-61K | 76.21%-423K |
| Net other fund-raising expenses | ---- | ---- | --0 | ---50M | --62.74M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 171.64%106.41M | -110.91%-31.94M | -4,012.68%-5.84M | 462.45%81.61M | 156.51%62.58M | -32.50%-148.54M | -103.32%-15.14M | 99.14%-142K | -98.97%-22.52M | -44.04%-110.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.95%311.21M | 52.64%293.08M | 61.27%316.45M | 10.39%245.2M | -17.95%311.21M | 83.08%379.3M | -46.57%192M | -40.91%196.23M | 41.94%222.12M | 83.08%379.3M |
| Current changes in cash | 32.91%-41.25M | -127.94%-34.4M | -140.18%-7.16M | 442.14%71.68M | 55.59%-71.37M | -138.78%-61.49M | 461.26%123.15M | -115.71%-2.98M | -112.45%-20.95M | -217.14%-160.71M |
| Effect of exchange rate changes | 71.14%-1.91M | 337.47%9.37M | -1,204.42%-16.21M | 91.39%-426K | 52.05%5.37M | -148.64%-6.61M | -97.15%-3.95M | -114.93%-1.24M | -168.10%-4.95M | 44,212.50%3.53M |
| End cash Position | -13.87%268.05M | -13.87%268.05M | 52.64%293.08M | 61.27%316.45M | 10.39%245.2M | -17.95%311.21M | -17.95%311.21M | -46.57%192M | -40.91%196.23M | 41.94%222.12M |
| Free cash flow | -2,089.61%-178.07M | -1,285.95%-20.17M | 4.90%-4.29M | -9,134.04%-12.74M | -1,312.40%-140.87M | -91.46%8.95M | -93.05%1.7M | -113.34%-4.51M | -99.24%141K | -58.51%11.62M |
| 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.