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5085 MUDAJYA

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  • 0.115
  • 0.0000.00%
15min DelayTrading Aug 15 11:55 CST
305.60MMarket Cap-3709P/E (TTM)

MUDAJYA 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
-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
-119.94%-24.05M
-496.66%-45.47M
-92.87%6.15M
539.43%14.49M
Net profit before non-cash adjustment
-205.01%-5.35M
-178.66%-21.04M
-180.79%-12.98M
-28.80%2.66M
-684.26%-15.82M
19.99%5.09M
33.80%26.75M
-38.82%16.06M
220.07%3.74M
233.55%2.71M
Total adjustment of non-cash items
64.63%8M
1,814.08%35.43M
242.49%10.67M
290.14%8.02M
65.54%11.88M
97.12%4.86M
-342.04%-2.07M
83.95%-7.49M
-129.62%-4.22M
-53.36%7.18M
-Depreciation and amortization
-1.98%4.45M
60.08%16.36M
-11.39%3.46M
102.24%3.88M
115.01%4.47M
96.45%4.54M
10.10%10.22M
138.21%3.91M
-70.46%1.92M
-67.82%2.08M
-Reversal of impairment losses recognized in profit and loss
----
62.47%3.85M
380.51%4.17M
-115.51%-325K
----
----
-4.48%2.37M
-205.61%-1.49M
123.59%2.1M
216.96%1.8M
-Assets reserve and write-off
---196K
87.62%1.33M
----
----
----
--0
-84.64%711K
----
----
----
-Share of associates
166.90%1.64M
37.77%-3.06M
-47.86%828K
84.17%-477K
19.67%-964K
-6.81%-2.45M
36.64%-4.92M
226.74%1.59M
-153.64%-3.01M
-139.52%-1.2M
-Disposal profit
---82K
70.97%-1.79M
25.80%-1.31M
82.47%-216K
93.47%-264K
--0
75.94%-6.15M
88.96%-1.76M
40.80%-1.23M
-1,930.65%-4.04M
-Net exchange gains and losses
-8,218.75%-1.3M
42.86%-1.91M
58.09%-3.52M
-142.89%-923K
38.89%2.52M
-98.54%16K
-176.51%-3.35M
-57.68%-8.41M
30.66%2.15M
930.11%1.81M
-Other non-cash items
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
-107.12%-949K
89.76%-2.04M
-153.84%-6.14M
-38.64%6.73M
Changes in working capital
-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
-148.86%-48.74M
-269.58%-54.04M
-91.17%6.63M
127.64%4.6M
-Change in receivables
-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
-118.96%-9.06M
164.75%7.39M
-120.09%-18.92M
85.23%-5.53M
-Change in inventory
68.51%6.64M
-61.52%8.99M
-21.46%10.26M
-194.18%-3.47M
-160.85%-1.74M
5.10%3.94M
46.27%23.35M
217.32%13.06M
-33.01%3.68M
-5.79%2.87M
-Change in prepaid assets
-803.74%-94.46M
-76.06%79K
-63.98%58K
23.40%58K
-7,790.86%-13.46M
25,424.53%13.42M
--330K
--161K
2,250.00%47K
136.49%175K
-Change in payables
----
294.53%151.59M
-8.44%-71.82M
632.58%81.26M
----
----
-282.95%-77.92M
-979.61%-66.23M
156.08%11.09M
116.22%2.02M
-Changes in other current assets
-54.69%5.97M
251.36%51.16M
297.18%16.62M
23.41%13.24M
60.50%8.14M
83.13%13.17M
-74.17%14.56M
-126.68%-8.43M
324.98%10.73M
-83.16%5.07M
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
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
-13.26%-6.11M
-60.32%-3.54M
-267.06%-925K
15.40%-1.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-126.19%-30.17M
-629.32%-49M
-93.92%5.22M
374.59%13.21M
Investing cash flow
Capital expenditures
---18K
---1.68M
----
----
----
--0
--0
----
----
----
Net PPE purchase and sale
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
-595.51%-1.7M
-436.92%-940K
-37,900.00%-378K
-191.20%-364K
Net intangibles purchase and sale
----
---5K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
----
----
----
-179,211.11%-16.14M
---15.9M
----
----
Net investment product transactions
2,558.46%20.06M
-169.45%-41.43M
-98.35%984K
---26.68M
---14.92M
---816K
--59.66M
--59.66M
--0
--0
Repayment of advance payments to other parties and cash income from loans
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
934.06%34.94M
8,913.22%31.37M
-104.73%-155K
-987.17%-1.66M
Interest received (cash flow from investment activities)
42.53%1.49M
100.79%5.88M
92.37%2.24M
98.32%1.42M
107.77%1.18M
116.60%1.04M
-18.55%2.93M
4.67%1.17M
16.86%714K
-39.59%566K
Net changes in other investments
224.01%56.73M
-443.00%-91.58M
-456.71%-56.48M
-86.50%-4.77M
-582.47%-47.84M
-14.31%17.51M
-83.48%26.7M
-88.59%15.83M
-108.80%-2.56M
45.14%-7.01M
Investing cash flow
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
-36.79%106.39M
-37.64%91.19M
-109.62%-2.61M
28.18%-8.47M
Financing cash flow
Net issuance payments of debt
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
93.24%-25.11M
99.54%-1.61M
116.98%423K
-512.62%-3.2M
Net common stock issuance
----
-99.97%38K
----
----
----
----
-10.92%127.17M
----
----
----
Increase or decrease of lease financing
-1.16%-1.31M
-85.21%-2.77M
349.78%1.16M
-258.79%-1.31M
-647.52%-1.33M
-42.62%-1.3M
14.33%-1.49M
-45.00%-464K
0.82%-364K
160.20%242K
Cash dividends for minorities
--0
-16.17%-15.51M
15.53%-11.28M
---748K
---23K
---3.46M
-134.19%-13.35M
---13.35M
--0
--0
Interest paid (cash flow from financing activities)
-19.31%-12.1M
-65.45%-52.42M
-55.89%-14.86M
-78.15%-13.38M
-78.30%-14.04M
-49.84%-10.14M
28.69%-31.68M
-9.95%-9.53M
37.46%-7.51M
33.84%-7.87M
Net other fund-raising expenses
----
-13,703.45%-3.95M
----
----
----
----
--29K
----
----
----
Financing cash flow
65.12%-10.61M
-14.05%47.75M
-4.07%98.08M
14.84%-6.35M
-25.21%-13.57M
-7.13%-30.42M
119.82%55.56M
146.25%102.24M
49.88%-7.45M
15.51%-10.83M
Net cash flow
Beginning cash position
-9.45%152.45M
194.86%168.37M
436.44%238.46M
349.29%221.48M
152.34%139.77M
194.86%168.37M
-4.73%57.1M
-65.45%44.45M
62.22%49.3M
-7.39%55.39M
Current changes in cash
-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
4,083.24%131.77M
320.26%144.42M
-104.93%-4.84M
79.29%-6.09M
Effect of exchange rate changes
756.49%36.99M
189.61%18.37M
35.32%-13.26M
--3.05M
--24.27M
--4.32M
-242.65%-20.5M
---20.5M
--0
--0
End cash Position
-15.20%118.53M
-9.45%152.45M
-9.45%152.45M
436.44%238.46M
349.29%221.48M
152.34%139.77M
194.86%168.37M
194.86%168.37M
-65.45%44.45M
62.22%49.3M
Free cash flow
-599.06%-141.92M
169.84%22.8M
-232.33%-167.62M
1,804.32%88.68M
850.30%122.04M
-6,981.69%-20.3M
-128.53%-32.65M
-660.25%-50.44M
-94.58%4.66M
359.91%12.84M
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 -3,343.22%-137.03M300.56%48.24M-289.50%-177.1M1,427.94%93.95M777.75%127.17M443.06%4.23M-119.94%-24.05M-496.66%-45.47M-92.87%6.15M539.43%14.49M
Net profit before non-cash adjustment -205.01%-5.35M-178.66%-21.04M-180.79%-12.98M-28.80%2.66M-684.26%-15.82M19.99%5.09M33.80%26.75M-38.82%16.06M220.07%3.74M233.55%2.71M
Total adjustment of non-cash items 64.63%8M1,814.08%35.43M242.49%10.67M290.14%8.02M65.54%11.88M97.12%4.86M-342.04%-2.07M83.95%-7.49M-129.62%-4.22M-53.36%7.18M
-Depreciation and amortization -1.98%4.45M60.08%16.36M-11.39%3.46M102.24%3.88M115.01%4.47M96.45%4.54M10.10%10.22M138.21%3.91M-70.46%1.92M-67.82%2.08M
-Reversal of impairment losses recognized in profit and loss ----62.47%3.85M380.51%4.17M-115.51%-325K---------4.48%2.37M-205.61%-1.49M123.59%2.1M216.96%1.8M
-Assets reserve and write-off ---196K87.62%1.33M--------------0-84.64%711K------------
-Share of associates 166.90%1.64M37.77%-3.06M-47.86%828K84.17%-477K19.67%-964K-6.81%-2.45M36.64%-4.92M226.74%1.59M-153.64%-3.01M-139.52%-1.2M
-Disposal profit ---82K70.97%-1.79M25.80%-1.31M82.47%-216K93.47%-264K--075.94%-6.15M88.96%-1.76M40.80%-1.23M-1,930.65%-4.04M
-Net exchange gains and losses -8,218.75%-1.3M42.86%-1.91M58.09%-3.52M-142.89%-923K38.89%2.52M-98.54%16K-176.51%-3.35M-57.68%-8.41M30.66%2.15M930.11%1.81M
-Other non-cash items 26.86%3.49M2,275.97%20.65M379.25%5.71M198.99%6.08M-8.99%6.12M443.08%2.75M-107.12%-949K89.76%-2.04M-153.84%-6.14M-38.64%6.73M
Changes in working capital -2,341.05%-139.68M169.46%33.85M-223.46%-174.8M1,156.57%83.27M2,747.59%131.1M3.48%-5.72M-148.86%-48.74M-269.58%-54.04M-91.17%6.63M127.64%4.6M
-Change in receivables -59.52%-57.82M-1,864.23%-177.96M-1,858.00%-129.92M58.69%-7.81M27.99%-3.98M-553.31%-36.25M-118.96%-9.06M164.75%7.39M-120.09%-18.92M85.23%-5.53M
-Change in inventory 68.51%6.64M-61.52%8.99M-21.46%10.26M-194.18%-3.47M-160.85%-1.74M5.10%3.94M46.27%23.35M217.32%13.06M-33.01%3.68M-5.79%2.87M
-Change in prepaid assets -803.74%-94.46M-76.06%79K-63.98%58K23.40%58K-7,790.86%-13.46M25,424.53%13.42M--330K--161K2,250.00%47K136.49%175K
-Change in payables ----294.53%151.59M-8.44%-71.82M632.58%81.26M---------282.95%-77.92M-979.61%-66.23M156.08%11.09M116.22%2.02M
-Changes in other current assets -54.69%5.97M251.36%51.16M297.18%16.62M23.41%13.24M60.50%8.14M83.13%13.17M-74.17%14.56M-126.68%-8.43M324.98%10.73M-83.16%5.07M
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 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-13.26%-6.11M-60.32%-3.54M-267.06%-925K15.40%-1.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -57,454.36%-138.71M202.32%30.87M-270.87%-181.74M1,625.56%90.14M829.05%122.71M-159.65%-241K-126.19%-30.17M-629.32%-49M-93.92%5.22M374.59%13.21M
Investing cash flow
Capital expenditures ---18K---1.68M--------------0--0------------
Net PPE purchase and sale 84.49%-3.11M-202.23%-5.15M1,861.70%16.56M-228.84%-1.24M-11.81%-407K-91,081.82%-20.06M-595.51%-1.7M-436.92%-940K-37,900.00%-378K-191.20%-364K
Net intangibles purchase and sale -------5K------------------0------------
Net business purchase and sale ------0--0-------------179,211.11%-16.14M---15.9M--------
Net investment product transactions 2,558.46%20.06M-169.45%-41.43M-98.35%984K---26.68M---14.92M---816K--59.66M--59.66M--0--0
Repayment of advance payments to other parties and cash income from loans 4,618.84%3.26M-39.73%21.06M-35.60%20.2M-6,030.32%-9.5M720.49%10.29M-98.72%69K934.06%34.94M8,913.22%31.37M-104.73%-155K-987.17%-1.66M
Interest received (cash flow from investment activities) 42.53%1.49M100.79%5.88M92.37%2.24M98.32%1.42M107.77%1.18M116.60%1.04M-18.55%2.93M4.67%1.17M16.86%714K-39.59%566K
Net changes in other investments 224.01%56.73M-443.00%-91.58M-456.71%-56.48M-86.50%-4.77M-582.47%-47.84M-14.31%17.51M-83.48%26.7M-88.59%15.83M-108.80%-2.56M45.14%-7.01M
Investing cash flow 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-36.79%106.39M-37.64%91.19M-109.62%-2.61M28.18%-8.47M
Financing cash flow
Net issuance payments of debt 118.05%2.8M587.18%122.35M7,966.05%126.96M2,048.94%9.09M156.77%1.82M25.08%-15.52M93.24%-25.11M99.54%-1.61M116.98%423K-512.62%-3.2M
Net common stock issuance -----99.97%38K-----------------10.92%127.17M------------
Increase or decrease of lease financing -1.16%-1.31M-85.21%-2.77M349.78%1.16M-258.79%-1.31M-647.52%-1.33M-42.62%-1.3M14.33%-1.49M-45.00%-464K0.82%-364K160.20%242K
Cash dividends for minorities --0-16.17%-15.51M15.53%-11.28M---748K---23K---3.46M-134.19%-13.35M---13.35M--0--0
Interest paid (cash flow from financing activities) -19.31%-12.1M-65.45%-52.42M-55.89%-14.86M-78.15%-13.38M-78.30%-14.04M-49.84%-10.14M28.69%-31.68M-9.95%-9.53M37.46%-7.51M33.84%-7.87M
Net other fund-raising expenses -----13,703.45%-3.95M------------------29K------------
Financing cash flow 65.12%-10.61M-14.05%47.75M-4.07%98.08M14.84%-6.35M-25.21%-13.57M-7.13%-30.42M119.82%55.56M146.25%102.24M49.88%-7.45M15.51%-10.83M
Net cash flow
Beginning cash position -9.45%152.45M194.86%168.37M436.44%238.46M349.29%221.48M152.34%139.77M194.86%168.37M-4.73%57.1M-65.45%44.45M62.22%49.3M-7.39%55.39M
Current changes in cash -115.44%-70.92M-126.02%-34.29M-150.37%-72.75M387.67%13.93M1,042.77%57.44M-1,822.72%-32.92M4,083.24%131.77M320.26%144.42M-104.93%-4.84M79.29%-6.09M
Effect of exchange rate changes 756.49%36.99M189.61%18.37M35.32%-13.26M--3.05M--24.27M--4.32M-242.65%-20.5M---20.5M--0--0
End cash Position -15.20%118.53M-9.45%152.45M-9.45%152.45M436.44%238.46M349.29%221.48M152.34%139.77M194.86%168.37M194.86%168.37M-65.45%44.45M62.22%49.3M
Free cash flow -599.06%-141.92M169.84%22.8M-232.33%-167.62M1,804.32%88.68M850.30%122.04M-6,981.69%-20.3M-128.53%-32.65M-660.25%-50.44M-94.58%4.66M359.91%12.84M
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

Heat List
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