MY Stock MarketDetailed Quotes

5085 MUDAJYA

Watchlist

0.120
-0.005-4.00%

15min DelayTrading Dec 27 12:21 CST

318.89MMarket Cap-13.33P/E (TTM)

MUDAJYA 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

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

-119.94%-24.05M

-496.66%-45.47M

Net profit before non-cash adjustment

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

33.80%26.75M

-38.82%16.06M

Total adjustment of non-cash items

-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

-342.04%-2.07M

83.95%-7.49M

-Depreciation and amortization

-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

10.10%10.22M

138.21%3.91M

-Reversal of impairment losses recognized in profit and loss

----

62.47%3.85M

----

-4.48%2.37M

-205.61%-1.49M

-Assets reserve and write-off

-5,959.69%-19.69M

--0

---196K

87.62%1.33M

--1.66M

---325K

--0

-84.64%711K

----

-Share of associates

-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

36.64%-4.92M

226.74%1.59M

-Disposal profit

-250.46%-757K

55.68%-117K

---82K

70.97%-1.79M

25.80%-1.31M

82.47%-216K

93.47%-264K

--0

75.94%-6.15M

88.96%-1.76M

-Net exchange gains and losses

-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

-176.51%-3.35M

-57.68%-8.41M

-Other non-cash items

-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

-107.12%-949K

89.76%-2.04M

Changes in working capital

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

-148.86%-48.74M

-269.58%-54.04M

-Change in receivables

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

-118.96%-9.06M

164.75%7.39M

-Change in inventory

-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

46.27%23.35M

217.32%13.06M

-Change in prepaid assets

----

-117.05%-21.94M

-803.74%-94.46M

-76.06%79K

----

73,434.29%128.69M

25,424.53%13.42M

--330K

--161K

-Change in payables

----

294.53%151.59M

----

-282.95%-77.92M

-979.61%-66.23M

-Changes in other current assets

-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

-74.17%14.56M

-126.68%-8.43M

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

-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

-13.26%-6.11M

-60.32%-3.54M

Other operating cash inflow (outflow)

Operating cash flow

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

-126.19%-30.17M

-629.32%-49M

Investing cash flow

Capital expenditures

--0

---18K

---1.68M

---5K

--0

----

Net PPE purchase and sale

-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

-595.51%-1.7M

-436.92%-940K

Net intangibles purchase and sale

----

---5K

----

--0

----

Net business purchase and sale

----

--0

----

-179,211.11%-16.14M

---15.9M

Net investment product transactions

95.27%-1.26M

-67.50%-25M

2,558.46%20.06M

-169.45%-41.43M

-98.35%984K

---26.68M

---14.92M

---816K

--59.66M

Repayment of advance payments to other parties and cash income from loans

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

934.06%34.94M

8,913.22%31.37M

Interest received (cash flow from investment activities)

-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

-18.55%2.93M

4.67%1.17M

Net changes in other investments

-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

-83.48%26.7M

-88.59%15.83M

Investing cash flow

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

-36.79%106.39M

-37.64%91.19M

Financing cash flow

Net issuance payments of debt

-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

93.24%-25.11M

99.54%-1.61M

Net common stock issuance

--90.35M

----

-99.97%38K

--38K

--0

----

-10.92%127.17M

----

Increase or decrease of lease financing

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

14.33%-1.49M

-45.00%-464K

Cash dividends for minorities

103.61%27K

-62,617.39%-14.43M

--0

-16.17%-15.51M

15.53%-11.28M

---748K

---23K

---3.46M

-134.19%-13.35M

---13.35M

Interest paid (cash flow from financing activities)

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

28.69%-31.68M

-9.95%-9.53M

Net other fund-raising expenses

----

-13,703.45%-3.95M

----

--29K

----

Financing cash flow

-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

119.82%55.56M

146.25%102.24M

Net cash flow

Beginning cash position

-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

-4.73%57.1M

-65.45%44.45M

Current changes in cash

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

4,083.24%131.77M

320.26%144.42M

Effect of exchange rate changes

-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

-242.65%-20.5M

---20.5M

End cash Position

-54.37%108.8M

-62.25%83.61M

-15.20%118.53M

-9.45%152.45M

436.44%238.46M

349.29%221.48M

152.34%139.77M

194.86%168.37M

Free cash flow

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

-128.53%-32.65M

-660.25%-50.44M

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	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	-119.94%-24.05M	-496.66%-45.47M
Net profit before non-cash adjustment	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	33.80%26.75M	-38.82%16.06M
Total adjustment of non-cash items	-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	-342.04%-2.07M	83.95%-7.49M
-Depreciation and amortization	-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	10.10%10.22M	138.21%3.91M
-Reversal of impairment losses recognized in profit and loss	----	----	----	62.47%3.85M	----	----	----	----	-4.48%2.37M	-205.61%-1.49M
-Assets reserve and write-off	-5,959.69%-19.69M	--0	---196K	87.62%1.33M	--1.66M	---325K	--0	--0	-84.64%711K	----
-Share of associates	-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	36.64%-4.92M	226.74%1.59M
-Disposal profit	-250.46%-757K	55.68%-117K	---82K	70.97%-1.79M	25.80%-1.31M	82.47%-216K	93.47%-264K	--0	75.94%-6.15M	88.96%-1.76M
-Net exchange gains and losses	-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	-176.51%-3.35M	-57.68%-8.41M
-Other non-cash items	-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	-107.12%-949K	89.76%-2.04M
Changes in working capital	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	-148.86%-48.74M	-269.58%-54.04M
-Change in receivables	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	-118.96%-9.06M	164.75%7.39M
-Change in inventory	-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	46.27%23.35M	217.32%13.06M
-Change in prepaid assets	----	-117.05%-21.94M	-803.74%-94.46M	-76.06%79K	----	----	73,434.29%128.69M	25,424.53%13.42M	--330K	--161K
-Change in payables	----	----	----	294.53%151.59M	----	----	----	----	-282.95%-77.92M	-979.61%-66.23M
-Changes in other current assets	-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	-74.17%14.56M	-126.68%-8.43M
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	-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	-13.26%-6.11M	-60.32%-3.54M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-126.19%-30.17M	-629.32%-49M
Investing cash flow
Capital expenditures	--0	--0	---18K	---1.68M	---1.68M	---5K	--0	--0	--0	----
Net PPE purchase and sale	-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	-595.51%-1.7M	-436.92%-940K
Net intangibles purchase and sale	----	----	----	---5K	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	-179,211.11%-16.14M	---15.9M
Net investment product transactions	95.27%-1.26M	-67.50%-25M	2,558.46%20.06M	-169.45%-41.43M	-98.35%984K	---26.68M	---14.92M	---816K	--59.66M	--59.66M
Repayment of advance payments to other parties and cash income from loans	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	934.06%34.94M	8,913.22%31.37M
Interest received (cash flow from investment activities)	-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	-18.55%2.93M	4.67%1.17M
Net changes in other investments	-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	-83.48%26.7M	-88.59%15.83M
Investing cash flow	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	-36.79%106.39M	-37.64%91.19M
Financing cash flow
Net issuance payments of debt	-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	93.24%-25.11M	99.54%-1.61M
Net common stock issuance	--90.35M	----	----	-99.97%38K	--38K	--0	----	----	-10.92%127.17M	----
Increase or decrease of lease financing	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	14.33%-1.49M	-45.00%-464K
Cash dividends for minorities	103.61%27K	-62,617.39%-14.43M	--0	-16.17%-15.51M	15.53%-11.28M	---748K	---23K	---3.46M	-134.19%-13.35M	---13.35M
Interest paid (cash flow from financing activities)	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	28.69%-31.68M	-9.95%-9.53M
Net other fund-raising expenses	----	----	----	-13,703.45%-3.95M	----	----	----	----	--29K	----
Financing cash flow	-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	119.82%55.56M	146.25%102.24M
Net cash flow
Beginning cash position	-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	-4.73%57.1M	-65.45%44.45M
Current changes in cash	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	4,083.24%131.77M	320.26%144.42M
Effect of exchange rate changes	-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	-242.65%-20.5M	---20.5M
End cash Position	-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	194.86%168.37M	194.86%168.37M
Free cash flow	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	-128.53%-32.65M	-660.25%-50.44M
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