MY Stock MarketDetailed Quotes

5077 MAYBULK

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:50 CST
315.14MMarket Cap7.02P/E (TTM)

MAYBULK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-20.89%106.93M
-1.70%26.37M
Net profit before non-cash adjustment
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
-52.25%93.29M
-66.90%11.46M
Total adjustment of non-cash items
-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
97.08%-1.84M
289.92%5.94M
-Depreciation and amortization
-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
21.10%56.73M
43.84%14.99M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-87.29%23K
----
----
----
----
101.22%181K
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--228K
--0
-Disposal profit
--0
--2K
--0
32.99%-35.28M
---35.28M
--0
--0
--0
49.58%-52.66M
--0
-Net exchange gains and losses
-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
-1,779.09%-4.82M
-8,891.78%-6.56M
-Other non-cash items
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
-116.61%-1.5M
-255.26%-2.67M
Changes in working capital
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
440.26%15.47M
291.83%8.97M
-Change in receivables
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
-35.73%7.56M
-254.09%-4.99M
-Change in inventory
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
539.64%3.69M
134.70%599K
-Change in payables
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
176.63%5.13M
451.33%15.1M
-Changes in other current assets
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
33.99%-905K
8.65%-1.73M
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
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
35.84%-179K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-20.86%106.75M
-1.70%26.37M
Investing cash flow
Net PPE purchase and sale
-76,166.67%-4.58M
-13,192.31%-8.64M
-1,425,127.27%-156.75M
-15.99%133.4M
7,522.69%133.46M
-119.35%-6K
-100.04%-65K
--11K
-40.49%158.79M
42.19%-1.8M
Net intangibles purchase and sale
----
----
----
44.14%-62K
----
----
----
----
-76.19%-111K
----
Net business purchase and sale
--0
--0
106.31%4M
---63.43M
--0
--0
--0
---63.43M
--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)
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
1,325.07%5.23M
1,570.21%3.14M
Investing cash flow
-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
-42.32%163.91M
203.64%3.02M
Financing cash flow
Net issuance payments of debt
-1,075.00%-47K
199,650.00%131.7M
-4.65%-45K
99.76%-157K
---44K
---4K
---66K
99.94%-43K
63.34%-66.47M
--0
Increase or decrease of lease financing
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
28.76%-42.16M
46.55%-6.98M
Cash dividends paid
----
----
----
---115M
---15M
--0
--0
---100M
----
----
Interest paid (cash flow from financing activities)
14.29%-18K
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
Net other fund-raising expenses
--0
---50M
--62.74M
----
----
----
----
----
---285K
--0
Financing cash flow
-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
55.30%-112.11M
54.88%-7.45M
Net cash flow
Beginning cash position
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
432.77%207.17M
80.21%359.36M
Current changes in cash
-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
-5.75%158.55M
196.14%21.94M
Effect of exchange rate changes
-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
21,453.97%13.58M
-666.86%-2M
End cash Position
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
83.08%379.3M
83.08%379.3M
Free cash flow
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
-20.40%104.84M
3.42%24.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 146.87%1.31M-761.48%-3.49M40.14%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
Net profit before non-cash adjustment 82.62%11.11M-80.94%-2.16M-131.44%-1.76M-43.45%52.75M268.66%42.26M-50.49%6.08M-101.96%-1.2M-33.73%5.61M-52.25%93.29M-66.90%11.46M
Total adjustment of non-cash items -266.83%-7.73M-111.12%-1.61M-73.95%2.24M-441.31%-9.97M-735.33%-37.71M-59.85%4.63M141.86%14.5M-43.84%8.61M97.08%-1.84M289.92%5.94M
-Depreciation and amortization -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%9.03M21.10%56.73M43.84%14.99M
-Reversal of impairment losses recognized in profit and loss -------------87.29%23K----------------101.22%181K----
-Assets reserve and write-off --------------0------------------228K--0
-Disposal profit --0--2K--032.99%-35.28M---35.28M--0--0--049.58%-52.66M--0
-Net exchange gains and losses -510.67%-13.82M-103.98%-362K240.32%3.57M348.79%11.99M76.97%-1.51M318.14%3.37M1,064.87%9.09M555.63%1.05M-1,779.09%-4.82M-8,891.78%-6.56M
-Other non-cash items 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-116.61%-1.5M-255.26%-2.67M
Changes in working capital 84.66%-2.07M102.28%291K796.26%16.19M-296.98%-30.48M-120.79%-1.87M-234.45%-13.51M-64.49%-12.78M-155.13%-2.33M440.26%15.47M291.83%8.97M
-Change in receivables 117.62%847K65.70%-3.33M4,340.95%16.88M-268.66%-12.75M143.37%2.17M-141.99%-4.81M-1,957.42%-9.71M-125.24%-398K-35.73%7.56M-254.09%-4.99M
-Change in inventory 78.92%696K6.90%-1.49M29.89%1.31M-107.83%-289K-115.03%-90K-75.90%389K-36.09%-1.6M-62.03%1.01M539.64%3.69M134.70%599K
-Change in payables 44.65%-2.77M126.85%1.46M113.91%331K-468.12%-18.87M-140.08%-6.05M-27.87%-5M43.85%-5.44M-165.77%-2.38M176.63%5.13M451.33%15.1M
-Changes in other current assets 79.27%-849K-8.09%3.65M-319.82%-2.33M257.79%1.43M221.89%2.11M-558.05%-4.1M11.43%3.97M84.71%-555K33.99%-905K8.65%-1.73M
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 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%-270K35.84%-179K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 106.35%286K-2,089.32%-4.1M36.67%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
Investing cash flow
Net PPE purchase and sale -76,166.67%-4.58M-13,192.31%-8.64M-1,425,127.27%-156.75M-15.99%133.4M7,522.69%133.46M-119.35%-6K-100.04%-65K--11K-40.49%158.79M42.19%-1.8M
Net intangibles purchase and sale ------------44.14%-62K-----------------76.19%-111K----
Net business purchase and sale --0--0106.31%4M---63.43M--0--0--0---63.43M--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) 77.82%2.98M97.33%2.81M59.39%2.92M54.61%8.09M0.54%3.16M3.08%1.67M340.87%1.42M1,172.22%1.83M1,325.07%5.23M1,570.21%3.14M
Investing cash flow -196.04%-1.6M-528.99%-5.83M-143.27%-149.83M-52.42%77.99M4,424.69%136.56M3.22%1.67M-99.16%1.36M-3,323.57%-61.59M-42.32%163.91M203.64%3.02M
Financing cash flow
Net issuance payments of debt -1,075.00%-47K199,650.00%131.7M-4.65%-45K99.76%-157K---44K---4K---66K99.94%-43K63.34%-66.47M--0
Increase or decrease of lease financing 33.33%-78K99.66%-76K99.08%-94K22.08%-32.85M98.94%-74K99.26%-117K-104.07%-22.39M-23.05%-10.27M28.76%-42.16M46.55%-6.98M
Cash dividends paid ---------------115M---15M--0--0---100M--------
Interest paid (cash flow from financing activities) 14.29%-18K65.57%-21K94.56%-23K83.39%-530K94.68%-25K96.48%-21K82.32%-61K76.21%-423K69.12%-3.19M72.79%-470K
Net other fund-raising expenses --0---50M--62.74M-----------------------285K--0
Financing cash flow -4,012.68%-5.84M462.45%81.61M156.51%62.58M-32.50%-148.54M-103.32%-15.14M99.14%-142K-98.97%-22.52M-44.04%-110.74M55.30%-112.11M54.88%-7.45M
Net cash flow
Beginning cash position 61.27%316.45M10.39%245.2M-17.95%311.21M83.08%379.3M-46.57%192M-40.91%196.23M41.94%222.12M83.08%379.3M432.77%207.17M80.21%359.36M
Current changes in cash -140.18%-7.16M442.14%71.68M55.59%-71.37M-138.78%-61.49M461.26%123.15M-115.71%-2.98M-112.45%-20.95M-217.14%-160.71M-5.75%158.55M196.14%21.94M
Effect of exchange rate changes -1,204.42%-16.21M91.39%-426K52.05%5.37M-148.64%-6.61M-97.15%-3.95M-114.93%-1.24M-168.10%-4.95M44,212.50%3.53M21,453.97%13.58M-666.86%-2M
End cash Position 52.64%293.08M61.27%316.45M10.39%245.2M-17.95%311.21M-17.95%311.21M-46.57%192M-40.91%196.23M41.94%222.12M83.08%379.3M83.08%379.3M
Free cash flow 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-20.40%104.84M3.42%24.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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