MY Stock MarketDetailed Quotes

5077 MAYBULK

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:29 CST
320.09MMarket Cap7.93P/E (TTM)

MAYBULK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-3.49M40.14%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-4.10%33.87M
Net profit before non-cash adjustment -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-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%4.62M141.86%14.5M-43.84%8.61M97.08%-1.84M289.92%5.94M115.02%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%9.03M21.10%56.73M43.84%14.99M24.48%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--032.99%-35.28M---35.28M--0--0--049.58%-52.66M--097.80%-2M
-Net exchange gains and losses -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%-6.56M554.47%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%291K796.26%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
-Change in receivables 65.70%-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%-4.99M84.72%11.45M
-Change in inventory 6.90%-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%599K155.69%1.61M
-Change in payables 126.85%1.46M113.91%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
-Changes in other current assets -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%-1.73M110.33%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%-270K35.84%-179K08.96%-61K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-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%133.4M7,518.52%133.39M122.58%69K-100.04%-65K--11K-40.49%158.79M42.19%-1.8M-99.99%31K
Net intangibles purchase and sale --------44.14%-62K-----------------76.19%-111K--------
Net business purchase and sale --0106.31%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%2.81M59.39%2.92M54.61%8.09M0.54%3.16M3.08%1.67M340.87%1.42M1,172.22%1.83M1,325.07%5.23M1,570.21%3.14M1,903.70%1.62M
Net changes in other investments -------------------------------------254.55%-39K
Investing cash flow -528.99%-5.83M-143.27%-149.83M-52.42%77.99M4,424.69%136.56M3.22%1.67M-99.16%1.36M-3,323.57%-61.59M-42.32%163.91M203.64%3.02M-99.24%1.62M
Financing cash flow
Net issuance payments of debt 199,650.00%131.7M-4.65%-45K99.76%-157K---44K---4K---66K99.94%-43K63.34%-66.47M--0--0
Increase or decrease of lease financing 99.66%-76K99.08%-94K22.08%-32.85M98.94%-74K99.26%-117K-104.07%-22.39M-23.05%-10.27M28.76%-42.16M46.55%-6.98M-50.03%-15.86M
Cash dividends paid -----------115M---15M--0--0---100M------------
Interest paid (cash flow from financing activities) 65.57%-21K94.56%-23K83.39%-530K94.68%-25K96.48%-21K82.32%-61K76.21%-423K69.12%-3.19M72.79%-470K76.64%-597K
Net other fund-raising expenses ---50M--62.74M-----------------------285K--0--0
Financing cash flow 462.45%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%-7.45M87.99%-16.46M
Net cash flow
Beginning cash position 10.39%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%359.36M269.30%332.07M
Current changes in cash 442.14%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-83.03%18.96M
Effect of exchange rate changes 91.39%-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%-2M472.98%8.33M
End cash Position 61.27%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%379.3M80.21%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%104.84M3.42%24.46M-4.09%33.81M
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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