MY Stock MarketDetailed Quotes

5077 MAYBULK

Watchlist

0.330
-0.005-1.49%

15min DelayMarket Closed Dec 27 16:50 CST

312.69MMarket Cap7.02P/E (TTM)

MAYBULK Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

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

Other operating cash inflow (outflow)

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

106.31%4M

---63.43M

--0

---63.43M

--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

---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

-46.57%192M

-40.91%196.23M

41.94%222.12M

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

	(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

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.

Symbol Price % Chg