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5085 MUDAJYA

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  • 0.100
  • 0.0000.00%
15min DelayNot Open Mar 11 16:32 CST
265.74MMarket Cap3.23P/E (TTM)

MUDAJYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
197.53%143.53M
122.93%40.61M
134.29%220.12M
-84.41%19.83M
-3,343.22%-137.03M
300.56%48.24M
-289.50%-177.1M
1,427.94%93.95M
777.75%127.17M
443.06%4.23M
Net profit before non-cash adjustment
606.02%106.47M
770.51%87.01M
809.99%24.22M
103.67%580K
-205.01%-5.35M
-178.66%-21.04M
-180.79%-12.98M
-28.80%2.66M
-684.26%-15.82M
19.99%5.09M
Total adjustment of non-cash items
-334.84%-83.2M
-883.48%-83.63M
-345.98%-19.72M
2.28%12.15M
64.63%8M
1,814.08%35.43M
242.49%10.67M
290.14%8.02M
65.54%11.88M
97.12%4.86M
-Depreciation and amortization
-7.58%15.12M
51.47%5.24M
-12.77%3.39M
-54.47%2.04M
-1.98%4.45M
60.08%16.36M
-11.39%3.46M
102.24%3.88M
115.01%4.47M
96.45%4.54M
-Reversal of impairment losses recognized in profit and loss
-132.76%-1.26M
----
----
----
----
62.47%3.85M
----
----
----
----
-Assets reserve and write-off
118.89%2.92M
1,274.92%22.81M
-5,959.69%-19.69M
--0
---196K
87.62%1.33M
--1.66M
---325K
--0
--0
-Share of associates
195.52%2.92M
93.72%1.6M
-271.07%-1.77M
250.62%1.45M
166.90%1.64M
37.77%-3.06M
-47.86%828K
84.17%-477K
19.67%-964K
-6.81%-2.45M
-Disposal profit
-6,776.93%-122.82M
-9,231.24%-121.87M
-250.46%-757K
55.68%-117K
---82K
70.97%-1.79M
25.80%-1.31M
82.47%-216K
93.47%-264K
--0
-Net exchange gains and losses
-118.57%-4.18M
119.44%685K
-504.44%-5.58M
-20.02%2.01M
-8,218.75%-1.3M
42.86%-1.91M
58.09%-3.52M
-142.89%-923K
38.89%2.52M
-98.54%16K
-Other non-cash items
16.70%24.1M
60.47%9.16M
-22.81%4.69M
10.57%6.77M
26.86%3.49M
2,275.97%20.65M
379.25%5.71M
198.99%6.08M
-8.99%6.12M
443.08%2.75M
Changes in working capital
255.26%120.27M
121.30%37.23M
158.93%215.62M
-94.59%7.1M
-2,341.05%-139.68M
169.46%33.85M
-223.46%-174.8M
1,156.57%83.27M
2,747.59%131.1M
3.48%-5.72M
-Change in receivables
245.04%258.1M
88.41%-15.05M
4,235.91%323.18M
295.83%7.8M
-59.52%-57.82M
-1,864.23%-177.96M
-1,858.00%-129.92M
58.69%-7.81M
27.99%-3.98M
-553.31%-36.25M
-Change in inventory
107.92%18.69M
-16.83%8.53M
-11.52%-3.86M
523.28%7.38M
68.51%6.64M
-61.52%8.99M
-21.46%10.26M
-194.18%-3.47M
-160.85%-1.74M
5.10%3.94M
-Change in prepaid assets
-225.19%-189.87M
----
----
-117.05%-21.94M
-803.74%-94.46M
45,858.79%151.66M
----
----
73,434.29%128.69M
25,424.53%13.42M
-Changes in other current assets
-34.82%33.35M
-79.22%3.45M
-23.90%10.07M
70.14%13.86M
-54.69%5.97M
251.36%51.16M
297.18%16.62M
23.41%13.24M
60.50%8.14M
83.13%13.17M
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
20.09%-13.88M
71.74%-1.31M
-111.26%-8.05M
36.22%-2.84M
62.38%-1.68M
-184.17%-17.37M
-31.23%-4.64M
-311.89%-3.81M
-248.36%-4.46M
-1,094.12%-4.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
320.01%129.65M
121.62%39.3M
135.26%212.07M
-86.16%16.98M
-57,454.36%-138.71M
202.32%30.87M
-270.87%-181.74M
1,625.56%90.14M
829.05%122.71M
-159.65%-241K
Investing cash flow
Capital expenditures
98.93%-18K
--0
--0
--0
---18K
---1.68M
---1.68M
---5K
--0
--0
Net PPE purchase and sale
-290.25%-20.1M
-203.62%-17.16M
-73.05%-2.15M
670.76%2.32M
84.49%-3.11M
-202.23%-5.15M
1,861.70%16.56M
-228.84%-1.24M
-11.81%-407K
-91,081.82%-20.06M
Net intangibles purchase and sale
--0
----
----
----
----
---5K
----
----
----
----
Net business purchase and sale
--6.8M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
46.32%-22.24M
-1,730.28%-16.04M
95.27%-1.26M
-67.50%-25M
2,558.46%20.06M
-169.45%-41.43M
-98.35%984K
---26.68M
---14.92M
---816K
Repayment of advance payments to other parties and cash income from loans
-85.46%3.06M
-100.37%-75K
98.66%-127K
-99.92%8K
4,618.84%3.26M
-39.73%21.06M
-35.60%20.2M
-6,030.32%-9.5M
720.49%10.29M
-98.72%69K
Interest received (cash flow from investment activities)
-22.16%4.58M
-72.22%623K
-2.05%1.39M
-8.33%1.08M
42.53%1.49M
100.79%5.88M
92.37%2.24M
98.32%1.42M
107.77%1.18M
116.60%1.04M
Net changes in other investments
177.84%71.29M
111.63%6.57M
-136.64%-11.28M
140.28%19.27M
224.01%56.73M
-443.00%-91.58M
-456.71%-56.48M
-86.50%-4.77M
-582.47%-47.84M
-14.31%17.51M
Investing cash flow
138.41%43.37M
-276.69%-19.28M
80.78%-13.43M
95.51%-2.32M
3,575.22%78.4M
-206.13%-112.91M
-88.03%10.91M
-2,572.69%-69.86M
-510.62%-51.7M
-108.58%-2.26M
Financing cash flow
Net issuance payments of debt
-311.16%-258.35M
-136.35%-46.15M
-1,722.05%-147.44M
-3,813.74%-67.55M
118.05%2.8M
587.18%122.35M
7,966.05%126.96M
2,048.94%9.09M
156.77%1.82M
25.08%-15.52M
Net common stock issuance
237,665.79%90.35M
-144,836.84%-55M
--90.35M
----
----
-99.97%38K
--38K
--0
----
----
Increase or decrease of lease financing
-71.52%-4.75M
-171.53%-829K
0.92%-1.29M
0.91%-1.31M
-1.16%-1.31M
-85.21%-2.77M
349.78%1.16M
-258.79%-1.31M
-647.52%-1.33M
-42.62%-1.3M
Cash dividends for minorities
7.39%-14.36M
100.33%37K
103.61%27K
-62,617.39%-14.43M
--0
-16.17%-15.51M
15.53%-11.28M
---748K
---23K
---3.46M
Interest paid (cash flow from financing activities)
4.80%-49.9M
18.52%-12.1M
9.48%-12.11M
3.23%-13.58M
-19.31%-12.1M
-65.45%-52.42M
-55.89%-14.86M
-78.15%-13.38M
-78.30%-14.04M
-49.84%-10.14M
Net other fund-raising expenses
----
----
----
----
----
-13,703.45%-3.95M
----
----
----
----
Financing cash flow
-596.38%-237.01M
-216.28%-114.05M
-1,010.35%-70.47M
-208.69%-41.87M
65.12%-10.61M
-14.05%47.75M
-4.07%98.08M
14.84%-6.35M
-25.21%-13.57M
-7.13%-30.42M
Net cash flow
Beginning cash position
-9.45%152.45M
-54.37%108.8M
-62.25%83.61M
-15.20%118.53M
-9.45%152.45M
194.86%168.37M
436.44%238.46M
349.29%221.48M
152.34%139.77M
194.86%168.37M
Current changes in cash
-86.59%-63.99M
-29.25%-94.03M
819.98%128.17M
-147.37%-27.21M
-115.44%-70.92M
-126.02%-34.29M
-150.37%-72.75M
387.67%13.93M
1,042.77%57.44M
-1,822.72%-32.92M
Effect of exchange rate changes
-34.58%12.02M
746.35%85.71M
-3,480.70%-102.98M
-131.76%-7.71M
756.49%36.99M
189.61%18.37M
35.32%-13.26M
--3.05M
--24.27M
--4.32M
End cash Position
-34.09%100.48M
-34.09%100.48M
-54.37%108.8M
-62.25%83.61M
-15.20%118.53M
-9.45%152.45M
-9.45%152.45M
436.44%238.46M
349.29%221.48M
152.34%139.77M
Free cash flow
375.33%108.37M
114.92%25.01M
135.90%209.19M
-86.82%16.08M
-599.06%-141.92M
169.84%22.8M
-232.32%-167.62M
1,804.21%88.68M
850.30%122.04M
-6,981.69%-20.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 197.53%143.53M122.93%40.61M134.29%220.12M-84.41%19.83M-3,343.22%-137.03M300.56%48.24M-289.50%-177.1M1,427.94%93.95M777.75%127.17M443.06%4.23M
Net profit before non-cash adjustment 606.02%106.47M770.51%87.01M809.99%24.22M103.67%580K-205.01%-5.35M-178.66%-21.04M-180.79%-12.98M-28.80%2.66M-684.26%-15.82M19.99%5.09M
Total adjustment of non-cash items -334.84%-83.2M-883.48%-83.63M-345.98%-19.72M2.28%12.15M64.63%8M1,814.08%35.43M242.49%10.67M290.14%8.02M65.54%11.88M97.12%4.86M
-Depreciation and amortization -7.58%15.12M51.47%5.24M-12.77%3.39M-54.47%2.04M-1.98%4.45M60.08%16.36M-11.39%3.46M102.24%3.88M115.01%4.47M96.45%4.54M
-Reversal of impairment losses recognized in profit and loss -132.76%-1.26M----------------62.47%3.85M----------------
-Assets reserve and write-off 118.89%2.92M1,274.92%22.81M-5,959.69%-19.69M--0---196K87.62%1.33M--1.66M---325K--0--0
-Share of associates 195.52%2.92M93.72%1.6M-271.07%-1.77M250.62%1.45M166.90%1.64M37.77%-3.06M-47.86%828K84.17%-477K19.67%-964K-6.81%-2.45M
-Disposal profit -6,776.93%-122.82M-9,231.24%-121.87M-250.46%-757K55.68%-117K---82K70.97%-1.79M25.80%-1.31M82.47%-216K93.47%-264K--0
-Net exchange gains and losses -118.57%-4.18M119.44%685K-504.44%-5.58M-20.02%2.01M-8,218.75%-1.3M42.86%-1.91M58.09%-3.52M-142.89%-923K38.89%2.52M-98.54%16K
-Other non-cash items 16.70%24.1M60.47%9.16M-22.81%4.69M10.57%6.77M26.86%3.49M2,275.97%20.65M379.25%5.71M198.99%6.08M-8.99%6.12M443.08%2.75M
Changes in working capital 255.26%120.27M121.30%37.23M158.93%215.62M-94.59%7.1M-2,341.05%-139.68M169.46%33.85M-223.46%-174.8M1,156.57%83.27M2,747.59%131.1M3.48%-5.72M
-Change in receivables 245.04%258.1M88.41%-15.05M4,235.91%323.18M295.83%7.8M-59.52%-57.82M-1,864.23%-177.96M-1,858.00%-129.92M58.69%-7.81M27.99%-3.98M-553.31%-36.25M
-Change in inventory 107.92%18.69M-16.83%8.53M-11.52%-3.86M523.28%7.38M68.51%6.64M-61.52%8.99M-21.46%10.26M-194.18%-3.47M-160.85%-1.74M5.10%3.94M
-Change in prepaid assets -225.19%-189.87M---------117.05%-21.94M-803.74%-94.46M45,858.79%151.66M--------73,434.29%128.69M25,424.53%13.42M
-Changes in other current assets -34.82%33.35M-79.22%3.45M-23.90%10.07M70.14%13.86M-54.69%5.97M251.36%51.16M297.18%16.62M23.41%13.24M60.50%8.14M83.13%13.17M
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 20.09%-13.88M71.74%-1.31M-111.26%-8.05M36.22%-2.84M62.38%-1.68M-184.17%-17.37M-31.23%-4.64M-311.89%-3.81M-248.36%-4.46M-1,094.12%-4.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 320.01%129.65M121.62%39.3M135.26%212.07M-86.16%16.98M-57,454.36%-138.71M202.32%30.87M-270.87%-181.74M1,625.56%90.14M829.05%122.71M-159.65%-241K
Investing cash flow
Capital expenditures 98.93%-18K--0--0--0---18K---1.68M---1.68M---5K--0--0
Net PPE purchase and sale -290.25%-20.1M-203.62%-17.16M-73.05%-2.15M670.76%2.32M84.49%-3.11M-202.23%-5.15M1,861.70%16.56M-228.84%-1.24M-11.81%-407K-91,081.82%-20.06M
Net intangibles purchase and sale --0-------------------5K----------------
Net business purchase and sale --6.8M------------------0----------------
Net investment product transactions 46.32%-22.24M-1,730.28%-16.04M95.27%-1.26M-67.50%-25M2,558.46%20.06M-169.45%-41.43M-98.35%984K---26.68M---14.92M---816K
Repayment of advance payments to other parties and cash income from loans -85.46%3.06M-100.37%-75K98.66%-127K-99.92%8K4,618.84%3.26M-39.73%21.06M-35.60%20.2M-6,030.32%-9.5M720.49%10.29M-98.72%69K
Interest received (cash flow from investment activities) -22.16%4.58M-72.22%623K-2.05%1.39M-8.33%1.08M42.53%1.49M100.79%5.88M92.37%2.24M98.32%1.42M107.77%1.18M116.60%1.04M
Net changes in other investments 177.84%71.29M111.63%6.57M-136.64%-11.28M140.28%19.27M224.01%56.73M-443.00%-91.58M-456.71%-56.48M-86.50%-4.77M-582.47%-47.84M-14.31%17.51M
Investing cash flow 138.41%43.37M-276.69%-19.28M80.78%-13.43M95.51%-2.32M3,575.22%78.4M-206.13%-112.91M-88.03%10.91M-2,572.69%-69.86M-510.62%-51.7M-108.58%-2.26M
Financing cash flow
Net issuance payments of debt -311.16%-258.35M-136.35%-46.15M-1,722.05%-147.44M-3,813.74%-67.55M118.05%2.8M587.18%122.35M7,966.05%126.96M2,048.94%9.09M156.77%1.82M25.08%-15.52M
Net common stock issuance 237,665.79%90.35M-144,836.84%-55M--90.35M---------99.97%38K--38K--0--------
Increase or decrease of lease financing -71.52%-4.75M-171.53%-829K0.92%-1.29M0.91%-1.31M-1.16%-1.31M-85.21%-2.77M349.78%1.16M-258.79%-1.31M-647.52%-1.33M-42.62%-1.3M
Cash dividends for minorities 7.39%-14.36M100.33%37K103.61%27K-62,617.39%-14.43M--0-16.17%-15.51M15.53%-11.28M---748K---23K---3.46M
Interest paid (cash flow from financing activities) 4.80%-49.9M18.52%-12.1M9.48%-12.11M3.23%-13.58M-19.31%-12.1M-65.45%-52.42M-55.89%-14.86M-78.15%-13.38M-78.30%-14.04M-49.84%-10.14M
Net other fund-raising expenses ---------------------13,703.45%-3.95M----------------
Financing cash flow -596.38%-237.01M-216.28%-114.05M-1,010.35%-70.47M-208.69%-41.87M65.12%-10.61M-14.05%47.75M-4.07%98.08M14.84%-6.35M-25.21%-13.57M-7.13%-30.42M
Net cash flow
Beginning cash position -9.45%152.45M-54.37%108.8M-62.25%83.61M-15.20%118.53M-9.45%152.45M194.86%168.37M436.44%238.46M349.29%221.48M152.34%139.77M194.86%168.37M
Current changes in cash -86.59%-63.99M-29.25%-94.03M819.98%128.17M-147.37%-27.21M-115.44%-70.92M-126.02%-34.29M-150.37%-72.75M387.67%13.93M1,042.77%57.44M-1,822.72%-32.92M
Effect of exchange rate changes -34.58%12.02M746.35%85.71M-3,480.70%-102.98M-131.76%-7.71M756.49%36.99M189.61%18.37M35.32%-13.26M--3.05M--24.27M--4.32M
End cash Position -34.09%100.48M-34.09%100.48M-54.37%108.8M-62.25%83.61M-15.20%118.53M-9.45%152.45M-9.45%152.45M436.44%238.46M349.29%221.48M152.34%139.77M
Free cash flow 375.33%108.37M114.92%25.01M135.90%209.19M-86.82%16.08M-599.06%-141.92M169.84%22.8M-232.32%-167.62M1,804.21%88.68M850.30%122.04M-6,981.69%-20.3M
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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