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5078 M&G

Watchlist

0.290
+0.005+1.75%

15min DelayNot Open Jan 6 16:59 CST

226.45MMarket Cap11.60P/E (TTM)

M&G Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

Operating cash flow (direct method)

Cash income from operating activities

-16.14%84.38M

17.24%81.5M

13.71%345.4M

24.95%98.25M

-18.51%77.01M

39.13%100.62M

19.27%69.52M

46.01%303.74M

19.66%78.63M

95.58%94.5M

Revenue from customers

-16.37%84M

16.92%81.12M

10.85%331.23M

15.50%85.54M

-19.60%75.87M

38.92%100.44M

19.47%69.38M

46.64%298.8M

19.27%74.06M

95.88%94.37M

Other cash income from operating activities

107.57%384K

175.00%385K

186.57%14.17M

178.18%12.71M

727.01%1.13M

670.83%185K

-34.58%140K

15.89%4.94M

26.36%4.57M

-4.86%137K

Cash paid

7.64%-53.1M

-17.86%-55.62M

-37.11%-230.81M

-57.04%-69.38M

-32.64%-56.74M

-35.06%-57.5M

-21.60%-47.19M

-15.79%-168.34M

11.21%-44.18M

-34.40%-42.78M

Other cash payments from operating activities

7.64%-53.1M

-17.86%-55.62M

-37.11%-230.81M

-57.04%-69.38M

-32.64%-56.74M

-35.06%-57.5M

-21.60%-47.19M

-15.79%-168.34M

11.21%-44.18M

-34.40%-42.78M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-128.60%-274K

-321.30%-455K

84.29%-44K

-651.69%-669K

-56.25%-225K

4,890.00%958K

-300.00%-108K

-65.68%-280K

-206.90%-89K

-585.71%-144K

Operating cash flow

-29.66%31.01M

14.45%25.43M

-15.23%114.54M

-17.93%28.2M

-61.15%20.04M

48.26%44.09M

14.24%22.22M

116.31%135.13M

115.80%34.36M

213.21%51.58M

Investing cash flow

Net PPE purchase and sale

-1.04%-12.07M

18.35%-3.6M

156.63%30.37M

278.08%26.87M

215.61%19.85M

7.08%-11.95M

48.32%-4.4M

-168.47%-53.64M

-214.64%-15.09M

-43.86%-17.17M

Net investment product transactions

1,159.02%1.29M

121.48%1.73M

-113.47%-594K

-331.84%-3.52M

102.05%2.26M

-112.50%-122K

-1.88%782K

-39.60%4.41M

118.90%1.52M

-74.85%1.12M

Net changes in other investments

----

241.30%471K

----

319.05%138K

----

Investing cash flow

10.69%-10.78M

48.55%-1.86M

161.62%30.25M

277.35%23.82M

237.78%22.12M

-1.58%-12.07M

53.11%-3.62M

-285.30%-49.09M

-222.50%-13.43M

-114.51%-16.05M

Financing cash flow

Net issuance payments of debt

-14.46%-15.12M

1.96%-14.49M

-32.25%-66.51M

-54.73%-21.42M

-21.84%-17.11M

-11.84%-13.21M

-39.44%-14.78M

-249.52%-50.29M

-368.49%-13.85M

-483.74%-14.04M

Increase or decrease of lease financing

37.25%-96K

20.61%-208K

-48.53%-857K

-141.76%-195K

44.24%-247K

52.78%-153K

5.42%-262K

38.29%-577K

174.36%467K

-523.94%-443K

Interest paid (cash flow from financing activities)

5.02%-7.94M

4.00%-8.09M

-1.02%-34.52M

7.59%-7.64M

-12.70%-10.09M

3.79%-8.36M

-2.02%-8.42M

-13.57%-34.17M

---8.27M

---8.95M

Financing cash flow

-6.60%-23.16M

2.90%-22.78M

-19.81%-101.89M

-35.16%-29.26M

-17.10%-27.44M

-4.31%-21.72M

-22.64%-23.46M

-87.26%-85.04M

-1,022.40%-21.65M

-125.88%-23.44M

Net cash flow

Beginning cash position

248.60%68.19M

175.97%67.4M

3.84%22.75M

75.17%44.57M

123.63%29.86M

19.85%19.56M

2.95%24.42M

24.26%21.91M

83.48%25.44M

-12.49%13.35M

Current changes in cash

-128.41%-2.93M

116.21%788K

4,203.11%42.9M

3,256.45%22.76M

21.67%14.71M

446.48%10.29M

34.32%-4.86M

-76.90%997K

-107.34%-721K

969.93%12.09M

Effect of exchange rate changes

----

452.90%547K

----

-297.44%-155K

----

End cash Position

118.60%65.26M

248.60%68.19M

191.01%66.2M

75.17%44.57M

123.63%29.86M

19.85%19.56M

3.84%22.75M

83.48%25.44M

Free cash flow

-41.07%18.94M

22.56%21.84M

12.29%91.5M

37.15%26.44M

-56.08%15.11M

90.42%32.14M

63.01%17.82M

92.70%81.49M

73.15%19.28M

695.54%34.41M

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023
Operating cash flow (direct method)
Cash income from operating activities	-16.14%84.38M	17.24%81.5M	13.71%345.4M	24.95%98.25M	-18.51%77.01M	39.13%100.62M	19.27%69.52M	46.01%303.74M	19.66%78.63M	95.58%94.5M
Revenue from customers	-16.37%84M	16.92%81.12M	10.85%331.23M	15.50%85.54M	-19.60%75.87M	38.92%100.44M	19.47%69.38M	46.64%298.8M	19.27%74.06M	95.88%94.37M
Other cash income from operating activities	107.57%384K	175.00%385K	186.57%14.17M	178.18%12.71M	727.01%1.13M	670.83%185K	-34.58%140K	15.89%4.94M	26.36%4.57M	-4.86%137K
Cash paid	7.64%-53.1M	-17.86%-55.62M	-37.11%-230.81M	-57.04%-69.38M	-32.64%-56.74M	-35.06%-57.5M	-21.60%-47.19M	-15.79%-168.34M	11.21%-44.18M	-34.40%-42.78M
Other cash payments from operating activities	7.64%-53.1M	-17.86%-55.62M	-37.11%-230.81M	-57.04%-69.38M	-32.64%-56.74M	-35.06%-57.5M	-21.60%-47.19M	-15.79%-168.34M	11.21%-44.18M	-34.40%-42.78M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-128.60%-274K	-321.30%-455K	84.29%-44K	-651.69%-669K	-56.25%-225K	4,890.00%958K	-300.00%-108K	-65.68%-280K	-206.90%-89K	-585.71%-144K
Operating cash flow	-29.66%31.01M	14.45%25.43M	-15.23%114.54M	-17.93%28.2M	-61.15%20.04M	48.26%44.09M	14.24%22.22M	116.31%135.13M	115.80%34.36M	213.21%51.58M
Investing cash flow
Net PPE purchase and sale	-1.04%-12.07M	18.35%-3.6M	156.63%30.37M	278.08%26.87M	215.61%19.85M	7.08%-11.95M	48.32%-4.4M	-168.47%-53.64M	-214.64%-15.09M	-43.86%-17.17M
Net investment product transactions	1,159.02%1.29M	121.48%1.73M	-113.47%-594K	-331.84%-3.52M	102.05%2.26M	-112.50%-122K	-1.88%782K	-39.60%4.41M	118.90%1.52M	-74.85%1.12M
Net changes in other investments	----	----	241.30%471K	----	----	----	----	319.05%138K	----	----
Investing cash flow	10.69%-10.78M	48.55%-1.86M	161.62%30.25M	277.35%23.82M	237.78%22.12M	-1.58%-12.07M	53.11%-3.62M	-285.30%-49.09M	-222.50%-13.43M	-114.51%-16.05M
Financing cash flow
Net issuance payments of debt	-14.46%-15.12M	1.96%-14.49M	-32.25%-66.51M	-54.73%-21.42M	-21.84%-17.11M	-11.84%-13.21M	-39.44%-14.78M	-249.52%-50.29M	-368.49%-13.85M	-483.74%-14.04M
Increase or decrease of lease financing	37.25%-96K	20.61%-208K	-48.53%-857K	-141.76%-195K	44.24%-247K	52.78%-153K	5.42%-262K	38.29%-577K	174.36%467K	-523.94%-443K
Interest paid (cash flow from financing activities)	5.02%-7.94M	4.00%-8.09M	-1.02%-34.52M	7.59%-7.64M	-12.70%-10.09M	3.79%-8.36M	-2.02%-8.42M	-13.57%-34.17M	---8.27M	---8.95M
Financing cash flow	-6.60%-23.16M	2.90%-22.78M	-19.81%-101.89M	-35.16%-29.26M	-17.10%-27.44M	-4.31%-21.72M	-22.64%-23.46M	-87.26%-85.04M	-1,022.40%-21.65M	-125.88%-23.44M
Net cash flow
Beginning cash position	248.60%68.19M	175.97%67.4M	3.84%22.75M	75.17%44.57M	123.63%29.86M	19.85%19.56M	2.95%24.42M	24.26%21.91M	83.48%25.44M	-12.49%13.35M
Current changes in cash	-128.41%-2.93M	116.21%788K	4,203.11%42.9M	3,256.45%22.76M	21.67%14.71M	446.48%10.29M	34.32%-4.86M	-76.90%997K	-107.34%-721K	969.93%12.09M
Effect of exchange rate changes	----	----	452.90%547K	----	----	----	----	-297.44%-155K	----	----
End cash Position	118.60%65.26M	248.60%68.19M	191.01%66.2M	191.01%66.2M	75.17%44.57M	123.63%29.86M	19.85%19.56M	3.84%22.75M	3.84%22.75M	83.48%25.44M
Free cash flow	-41.07%18.94M	22.56%21.84M	12.29%91.5M	37.15%26.44M	-56.08%15.11M	90.42%32.14M	63.01%17.82M	92.70%81.49M	73.15%19.28M	695.54%34.41M
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