MY Stock MarketDetailed Quotes

5077 MAYBULK

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:50 CST
290.00MMarket Cap6.90P/E (TTM)

MAYBULK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-45.53%18.68M
Net profit before non-cash adjustment
-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
90.42%61.08M
Total adjustment of non-cash items
-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
-2,095.16%-34.64M
-Depreciation and amortization
-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
12.26%13.83M
-Reversal of impairment losses recognized in profit and loss
----
-87.29%23K
----
----
----
----
101.22%181K
----
----
----
-Assets reserve and write-off
----
--0
--0
--0
----
----
--228K
--0
--0
----
-Disposal profit
--0
32.99%-35.28M
---35.28M
--0
--0
--0
49.58%-52.66M
--0
97.80%-2M
-272.73%-50.06M
-Net exchange gains and losses
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
378.53%780K
-Other non-cash items
-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
-79.02%589K
Changes in working capital
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
-1,735.16%-7.77M
-Change in receivables
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
85.16%-472K
-Change in inventory
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
-1,956.14%-1.17M
-Change in payables
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
-221.09%-9.68M
-Changes in other current assets
-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
-47.08%3.56M
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
-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
12.12%-116K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-45.66%18.56M
Investing cash flow
Net PPE purchase and sale
-1,425,127.27%-156.75M
-15.99%133.4M
7,518.52%133.39M
-96.77%1K
-100.00%3K
--11K
-40.49%158.79M
42.19%-1.8M
-99.99%31K
--160.55M
Net intangibles purchase and sale
----
44.14%-62K
----
----
----
----
-76.19%-111K
----
----
----
Net business purchase and sale
106.31%4M
---63.43M
--0
--0
--0
---63.43M
--0
--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)
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
498.15%323K
Net changes in other investments
----
----
----
82.05%-7K
----
----
----
----
-254.55%-39K
19,600.00%195K
Investing cash flow
-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
118.88%161.07M
Financing cash flow
Net issuance payments of debt
-4.65%-45K
99.76%-157K
---44K
---4K
---66K
99.94%-43K
63.34%-66.47M
--0
--0
--0
Increase or decrease of lease financing
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
-7.52%-10.97M
Cash dividends paid
----
---115M
---15M
--0
--0
---100M
----
----
----
----
Interest paid (cash flow from financing activities)
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
88.21%-345K
Net other fund-raising expenses
--62.74M
----
----
----
----
----
---285K
--0
--0
--0
Financing cash flow
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
81.05%-11.32M
Net cash flow
Beginning cash position
-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
287.34%156.49M
Current changes in cash
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
250.47%168.32M
Effect of exchange rate changes
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
387.12%7.26M
End cash Position
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
269.30%332.07M
Free cash flow
-1,312.40%-140.87M
-91.46%8.95M
-93.35%1.63M
-113.32%-4.5M
-98.87%209K
-58.51%11.62M
-20.40%104.84M
3.42%24.46M
-4.09%33.81M
-45.66%18.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 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-45.53%18.68M
Net profit before non-cash adjustment -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-89.19%12.29M90.42%61.08M
Total adjustment of non-cash items -73.95%2.24M-441.31%-9.97M-735.08%-37.69M-59.98%4.62M141.86%14.5M-43.84%8.61M97.08%-1.84M289.92%5.94M115.02%11.53M-2,095.16%-34.64M
-Depreciation and amortization -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%14.99M24.48%13.75M12.26%13.83M
-Reversal of impairment losses recognized in profit and loss -----87.29%23K----------------101.22%181K------------
-Assets reserve and write-off ------0--0--0----------228K--0--0----
-Disposal profit --032.99%-35.28M---35.28M--0--0--049.58%-52.66M--097.80%-2M-272.73%-50.06M
-Net exchange gains and losses 240.32%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%-6.56M554.47%805K378.53%780K
-Other non-cash items -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-79.02%589K
Changes in working capital 796.26%16.19M-296.98%-30.48M-120.96%-1.88M-234.30%-13.5M-64.49%-12.78M-155.13%-2.33M440.26%15.47M291.83%8.97M758.95%10.05M-1,735.16%-7.77M
-Change in receivables 4,340.95%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%-4.99M84.72%11.45M85.16%-472K
-Change in inventory 29.89%1.31M-107.83%-289K-115.03%-90K-75.90%389K-36.09%-1.6M-62.03%1.01M539.64%3.69M134.70%599K155.69%1.61M-1,956.14%-1.17M
-Change in payables 113.91%331K-468.12%-18.87M-140.18%-6.07M-27.48%-4.98M43.85%-5.44M-165.77%-2.38M176.63%5.13M451.33%15.1M-202.09%-3.91M-221.09%-9.68M
-Changes in other current assets -319.82%-2.33M257.79%1.43M221.89%2.11M-558.05%-4.1M11.43%3.97M84.71%-555K33.99%-905K8.65%-1.73M110.33%894K-47.08%3.56M
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 -189.63%-782K-1,713.41%-3.25M-948K-2,698.36%-1.71M-176.72%-321K-13,400.00%-270K35.84%-179K08.96%-61K12.12%-116K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 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-45.66%18.56M
Investing cash flow
Net PPE purchase and sale -1,425,127.27%-156.75M-15.99%133.4M7,518.52%133.39M-96.77%1K-100.00%3K--11K-40.49%158.79M42.19%-1.8M-99.99%31K--160.55M
Net intangibles purchase and sale ----44.14%-62K-----------------76.19%-111K------------
Net business purchase and sale 106.31%4M---63.43M--0--0--0---63.43M--0--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) 59.39%2.92M54.61%8.09M0.54%3.16M3.08%1.67M340.87%1.42M1,172.22%1.83M1,325.07%5.23M1,570.21%3.14M1,903.70%1.62M498.15%323K
Net changes in other investments ------------82.05%-7K-----------------254.55%-39K19,600.00%195K
Investing cash flow -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-99.24%1.62M118.88%161.07M
Financing cash flow
Net issuance payments of debt -4.65%-45K99.76%-157K---44K---4K---66K99.94%-43K63.34%-66.47M--0--0--0
Increase or decrease of lease financing 99.08%-94K22.08%-32.85M98.94%-74K99.26%-117K-104.07%-22.39M-23.05%-10.27M28.76%-42.16M46.55%-6.98M-50.03%-15.86M-7.52%-10.97M
Cash dividends paid -------115M---15M--0--0---100M----------------
Interest paid (cash flow from financing activities) 94.56%-23K83.39%-530K94.68%-25K96.48%-21K82.32%-61K76.21%-423K69.12%-3.19M72.79%-470K76.64%-597K88.21%-345K
Net other fund-raising expenses --62.74M-----------------------285K--0--0--0
Financing cash flow 156.51%62.58M-32.50%-148.54M-103.32%-15.14M99.14%-142K-98.97%-22.52M-44.04%-110.74M55.30%-112.11M54.88%-7.45M87.99%-16.46M81.05%-11.32M
Net cash flow
Beginning cash position -17.95%311.21M83.08%379.3M-46.57%192M-40.91%196.23M41.94%222.12M83.08%379.3M432.77%207.17M80.21%359.36M269.30%332.07M287.34%156.49M
Current changes in cash 55.59%-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-83.03%18.96M250.47%168.32M
Effect of exchange rate changes 52.05%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%-2M472.98%8.33M387.12%7.26M
End cash Position 10.39%245.2M-17.95%311.21M-17.95%311.21M-46.57%192M-40.91%196.23M41.94%222.12M83.08%379.3M83.08%379.3M80.21%359.36M269.30%332.07M
Free cash flow -1,312.40%-140.87M-91.46%8.95M-93.35%1.63M-113.32%-4.5M-98.87%209K-58.51%11.62M-20.40%104.84M3.42%24.46M-4.09%33.81M-45.66%18.56M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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