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5085 MUDAJYA

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  • 0.105
  • 0.0000.00%
15min DelayNot Open Nov 7 16:27 CST
279.03MMarket Cap-5000P/E (TTM)

MUDAJYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-92.87%6.15M
Net profit before non-cash adjustment
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
220.07%3.74M
Total adjustment of non-cash items
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
-129.62%-4.22M
-Depreciation and amortization
-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
-70.46%1.92M
-Reversal of impairment losses recognized in profit and loss
----
----
62.47%3.85M
380.51%4.17M
----
----
----
-4.48%2.37M
-205.61%-1.49M
123.59%2.1M
-Assets reserve and write-off
--0
---196K
87.62%1.33M
----
----
--0
--0
-84.64%711K
----
----
-Share of associates
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
-153.64%-3.01M
-Disposal profit
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
40.80%-1.23M
-Net exchange gains and losses
-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
30.66%2.15M
-Other non-cash items
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
-153.84%-6.14M
Changes in working capital
-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
-91.17%6.63M
-Change in receivables
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
-120.09%-18.92M
-Change in inventory
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
-33.01%3.68M
-Change in prepaid assets
-117.05%-21.94M
-803.74%-94.46M
-76.06%79K
-63.98%58K
-302,410.64%-142.09M
73,434.29%128.69M
25,424.53%13.42M
--330K
--161K
2,250.00%47K
-Change in payables
----
----
294.53%151.59M
-8.44%-71.82M
----
----
----
-282.95%-77.92M
-979.61%-66.23M
156.08%11.09M
-Changes in other current assets
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
324.98%10.73M
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
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
-267.06%-925K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-93.92%5.22M
Investing cash flow
Capital expenditures
--0
---18K
---1.68M
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
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
-37,900.00%-378K
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
-67.50%-25M
2,558.46%20.06M
-169.45%-41.43M
-98.35%984K
---26.68M
---14.92M
---816K
--59.66M
--59.66M
--0
Repayment of advance payments to other parties and cash income from loans
-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
-104.73%-155K
Interest received (cash flow from investment activities)
-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
16.86%714K
Net changes in other investments
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
-108.80%-2.56M
Investing cash flow
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
-109.62%-2.61M
Financing cash flow
Net issuance payments of debt
-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
116.98%423K
Net common stock issuance
----
----
-99.97%38K
----
----
----
----
-10.92%127.17M
----
----
Increase or decrease of lease financing
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
0.82%-364K
Cash dividends for minorities
-62,617.39%-14.43M
--0
-16.17%-15.51M
15.53%-11.28M
---748K
---23K
---3.46M
-134.19%-13.35M
---13.35M
--0
Interest paid (cash flow from financing activities)
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
37.46%-7.51M
Net other fund-raising expenses
----
----
-13,703.45%-3.95M
----
----
----
----
--29K
----
----
Financing cash flow
-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
49.88%-7.45M
Net cash flow
Beginning cash position
-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
62.22%49.3M
Current changes in cash
-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
-104.93%-4.84M
Effect of exchange rate changes
-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
--0
End cash Position
-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
-65.45%44.45M
Free cash flow
-86.82%16.08M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-119.94%-24.05M-496.66%-45.47M-92.87%6.15M
Net profit before non-cash adjustment 103.67%580K-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%3.74M
Total adjustment of non-cash items 2.28%12.15M64.63%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
-Depreciation and amortization -54.47%2.04M-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
-Reversal of impairment losses recognized in profit and loss --------62.47%3.85M380.51%4.17M-------------4.48%2.37M-205.61%-1.49M123.59%2.1M
-Assets reserve and write-off --0---196K87.62%1.33M----------0--0-84.64%711K--------
-Share of associates 250.62%1.45M166.90%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
-Disposal profit 55.68%-117K---82K70.97%-1.79M25.80%-1.31M82.47%-216K93.47%-264K--075.94%-6.15M88.96%-1.76M40.80%-1.23M
-Net exchange gains and losses -20.02%2.01M-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%2.15M
-Other non-cash items 10.57%6.77M26.86%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
Changes in working capital -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-148.86%-48.74M-269.58%-54.04M-91.17%6.63M
-Change in receivables 295.83%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-118.96%-9.06M164.75%7.39M-120.09%-18.92M
-Change in inventory 523.28%7.38M68.51%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
-Change in prepaid assets -117.05%-21.94M-803.74%-94.46M-76.06%79K-63.98%58K-302,410.64%-142.09M73,434.29%128.69M25,424.53%13.42M--330K--161K2,250.00%47K
-Change in payables --------294.53%151.59M-8.44%-71.82M-------------282.95%-77.92M-979.61%-66.23M156.08%11.09M
-Changes in other current assets 70.14%13.86M-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
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 36.22%-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-13.26%-6.11M-60.32%-3.54M-267.06%-925K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-126.19%-30.17M-629.32%-49M-93.92%5.22M
Investing cash flow
Capital expenditures --0---18K---1.68M----------0--0--0--------
Net PPE purchase and sale 670.76%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-595.51%-1.7M-436.92%-940K-37,900.00%-378K
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 -67.50%-25M2,558.46%20.06M-169.45%-41.43M-98.35%984K---26.68M---14.92M---816K--59.66M--59.66M--0
Repayment of advance payments to other parties and cash income from loans -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%69K934.06%34.94M8,913.22%31.37M-104.73%-155K
Interest received (cash flow from investment activities) -8.33%1.08M42.53%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
Net changes in other investments 140.28%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-83.48%26.7M-88.59%15.83M-108.80%-2.56M
Investing cash flow 95.51%-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-36.79%106.39M-37.64%91.19M-109.62%-2.61M
Financing cash flow
Net issuance payments of debt -3,813.74%-67.55M118.05%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
Net common stock issuance ---------99.97%38K-----------------10.92%127.17M--------
Increase or decrease of lease financing 0.91%-1.31M-1.16%-1.31M-85.21%-2.77M349.78%1.16M-258.79%-1.31M-647.52%-1.33M-42.62%-1.3M14.33%-1.49M-45.00%-464K0.82%-364K
Cash dividends for minorities -62,617.39%-14.43M--0-16.17%-15.51M15.53%-11.28M---748K---23K---3.46M-134.19%-13.35M---13.35M--0
Interest paid (cash flow from financing activities) 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%-10.14M28.69%-31.68M-9.95%-9.53M37.46%-7.51M
Net other fund-raising expenses ---------13,703.45%-3.95M------------------29K--------
Financing cash flow -208.69%-41.87M65.12%-10.61M-14.05%47.75M-4.07%98.08M14.84%-6.35M-25.21%-13.57M-7.13%-30.42M119.82%55.56M146.25%102.24M49.88%-7.45M
Net cash flow
Beginning cash position -15.20%118.53M-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
Current changes in cash -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%-32.92M4,083.24%131.77M320.26%144.42M-104.93%-4.84M
Effect of exchange rate changes -131.76%-7.71M756.49%36.99M189.61%18.37M35.32%-13.26M--3.05M--24.27M--4.32M-242.65%-20.5M---20.5M--0
End cash Position -62.25%83.61M-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%44.45M
Free cash flow -86.82%16.08M-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%4.66M
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
MY
Overall
Symbol
Latest Price
% Chg

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