MY Stock MarketDetailed Quotes
5077 MAYBULK
- 0.330
- 0.0000.00%
15min DelayMarket Closed Nov 19 16:57 CST
318.55MMarket Cap8.05P/E (TTM)
0.330High0.330Low418.50KVolume0.330Open0.330Pre Close138.11KTurnover0.35552wk High0.11%Turnover Ratio965.31MShares0.27052wk Low0.041EPS TTM125.98MFloat Cap2.934Historical High6.60P/E (Static)381.77MShs Float0.136Historical Low0.05EPS LYR0.00%Amplitude0.02Dividend TTM0.60P/B100Lot Size4.55%Div YieldTTM
MAYBULK Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -20.89%106.93M | -1.70%26.37M | -4.10%33.87M |
| Net profit before non-cash adjustment | -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 | -52.25%93.29M | -66.90%11.46M | -89.19%12.29M |
| Total adjustment of non-cash items | -111.12%-1.61M | -73.95%2.24M | -441.31%-9.97M | -735.08%-37.69M | -59.98%4.62M | 141.86%14.5M | -43.84%8.61M | 97.08%-1.84M | 289.92%5.94M | 115.02%11.53M |
| -Depreciation and amortization | -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 | 21.10%56.73M | 43.84%14.99M | 24.48%13.75M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -87.29%23K | ---- | ---- | ---- | ---- | 101.22%181K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --228K | --0 | --0 |
| -Disposal profit | --2K | --0 | 32.99%-35.28M | ---35.28M | --0 | --0 | --0 | 49.58%-52.66M | --0 | 97.80%-2M |
| -Net exchange gains and losses | -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 | -1,779.09%-4.82M | -8,891.78%-6.56M | 554.47%805K |
| -Other non-cash items | -793.78%-2.79M | -96.67%-2.9M | -289.81%-5.86M | -16.79%-3.12M | -62.48%-1.67M | -31.75%402K | -191.83%-1.47M | -116.61%-1.5M | -255.26%-2.67M | -140.02%-1.03M |
| Changes in working capital | 102.28%291K | 796.26%16.19M | -296.98%-30.48M | -120.96%-1.88M | -234.30%-13.5M | -64.49%-12.78M | -155.13%-2.33M | 440.26%15.47M | 291.83%8.97M | 758.95%10.05M |
| -Change in receivables | 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 | -35.73%7.56M | -254.09%-4.99M | 84.72%11.45M |
| -Change in inventory | 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 | 539.64%3.69M | 134.70%599K | 155.69%1.61M |
| -Change in payables | 126.85%1.46M | 113.91%331K | -468.12%-18.87M | -140.18%-6.07M | -27.48%-4.98M | 43.85%-5.44M | -165.77%-2.38M | 176.63%5.13M | 451.33%15.1M | -202.09%-3.91M |
| -Changes in other current assets | -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 | 33.99%-905K | 8.65%-1.73M | 110.33%894K |
| 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 | -90.65%-612K | -189.63%-782K | -1,713.41%-3.25M | -948K | -2,698.36%-1.71M | -176.72%-321K | -13,400.00%-270K | 35.84%-179K | 0 | 8.96%-61K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | -20.86%106.75M | -1.70%26.37M | -4.09%33.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13,192.31%-8.64M | -1,425,127.27%-156.75M | -15.99%133.4M | 7,518.52%133.39M | 122.58%69K | -100.04%-65K | --11K | -40.49%158.79M | 42.19%-1.8M | -99.99%31K |
| Net intangibles purchase and sale | ---- | ---- | 44.14%-62K | ---- | ---- | ---- | ---- | -76.19%-111K | ---- | ---- |
| Net business purchase and sale | --0 | 106.31%4M | ---63.43M | --0 | --0 | --0 | ---63.43M | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 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 | 1,325.07%5.23M | 1,570.21%3.14M | 1,903.70%1.62M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -254.55%-39K |
| Investing cash flow | -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 | -42.32%163.91M | 203.64%3.02M | -99.24%1.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 199,650.00%131.7M | -4.65%-45K | 99.76%-157K | ---44K | ---4K | ---66K | 99.94%-43K | 63.34%-66.47M | --0 | --0 |
| Increase or decrease of lease financing | 99.66%-76K | 99.08%-94K | 22.08%-32.85M | 98.94%-74K | 99.26%-117K | -104.07%-22.39M | -23.05%-10.27M | 28.76%-42.16M | 46.55%-6.98M | -50.03%-15.86M |
| Cash dividends paid | ---- | ---- | ---115M | ---15M | --0 | --0 | ---100M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 65.57%-21K | 94.56%-23K | 83.39%-530K | 94.68%-25K | 96.48%-21K | 82.32%-61K | 76.21%-423K | 69.12%-3.19M | 72.79%-470K | 76.64%-597K |
| Net other fund-raising expenses | ---50M | --62.74M | ---- | ---- | ---- | ---- | ---- | ---285K | --0 | --0 |
| Financing cash flow | 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 | 55.30%-112.11M | 54.88%-7.45M | 87.99%-16.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 432.77%207.17M | 80.21%359.36M | 269.30%332.07M |
| Current changes in cash | 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 | -5.75%158.55M | 196.14%21.94M | -83.03%18.96M |
| Effect of exchange rate changes | 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 | 21,453.97%13.58M | -666.86%-2M | 472.98%8.33M |
| End cash Position | 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 | 83.08%379.3M | 83.08%379.3M | 80.21%359.36M |
| Free cash flow | -9,134.04%-12.74M | -1,312.40%-140.87M | -91.46%8.95M | -93.35%1.63M | -113.12%-4.44M | -99.24%141K | -58.51%11.62M | -20.40%104.84M | 3.42%24.46M | -4.09%33.81M |
| 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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