MY Stock MarketDetailed Quotes

5098 MASTEEL

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  • 0.380
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:59 CST
257.36MMarket Cap54.29P/E (TTM)

MASTEEL 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
765.07%67.15M
58.07%23.79M
425.89%11.31M
-170.10%-33.52M
495.05%56.09M
51.26%-10.1M
-27.50%15.05M
111.99%2.15M
70.25%47.81M
-107.79%-14.2M
Net profit before non-cash adjustment
540.38%5.69M
-73.67%6.82M
47.82%2.1M
-34.52%2.29M
-57.45%1.54M
-94.88%889K
-32.48%25.92M
-79.62%1.42M
2.07%3.5M
-75.89%3.62M
Total adjustment of non-cash items
-18.78%16.11M
16.48%56.67M
35.50%9.75M
-3.06%12.61M
-18.10%14.47M
84.03%19.84M
-14.38%48.65M
-51.48%7.2M
12.43%13.01M
46.13%17.67M
-Depreciation and amortization
-2.48%8.47M
5.46%34.21M
-0.73%8.47M
3.62%8.5M
8.38%8.57M
11.18%8.68M
1.19%32.44M
8.47%8.53M
3.21%8.2M
-4.73%7.9M
-Reversal of impairment losses recognized in profit and loss
106.09%157K
-275.92%-2.81M
112.71%83K
-103.19%-56K
-130.95%-264K
-619.55%-2.58M
12.05%1.6M
-176.29%-653K
860.11%1.76M
170.79%853K
-Share of associates
-4.59%-342K
-287.51%-3.6M
-22,116.67%-1.32M
-164.52%-1.31M
-90.48%-640K
-217.48%-327K
-507.19%-929K
102.84%6K
-346.77%-496K
-983.87%-336K
-Disposal profit
--0
57.65%-130K
46.72%-130K
--0
--0
--0
-77.46%-307K
---244K
51.72%-28K
69.57%-35K
-Net exchange gains and losses
----
147.65%2.09M
----
----
----
----
-172.24%-4.4M
----
----
----
-Other non-cash items
-44.30%7.83M
32.93%26.91M
-85.91%557K
53.31%5.48M
-26.65%6.81M
309.58%14.06M
15.14%20.24M
1,546.67%3.95M
8.37%3.58M
156.07%9.28M
Changes in working capital
247.10%45.35M
33.29%-39.71M
91.62%-542K
-254.67%-48.42M
212.96%40.08M
36.93%-30.83M
20.06%-59.52M
83.73%-6.47M
139.24%31.31M
-4.56%-35.48M
-Change in receivables
-40.00%-41.81M
-421.77%-94.91M
-4,137.50%-38.65M
38.87%-28.18M
-94.63%1.78M
-168.98%-29.87M
375.00%29.5M
-641.46%-912K
-259.86%-46.1M
68.09%33.21M
-Change in inventory
-130.87%-5.57M
-16.03%-73.64M
-731.54%-75.44M
218.88%4.92M
-13.40%-21.17M
157.12%18.05M
26.45%-63.47M
83.04%-9.07M
72.40%-4.14M
-428.34%-18.67M
-Change in payables
587.88%92.73M
660.26%128.84M
146.76%113.54M
-130.85%-25.16M
218.86%59.46M
68.63%-19.01M
-60.21%16.95M
35.76%46.01M
99.45%81.54M
15.74%-50.03M
-Changes in other current liabilities
----
--0
----
----
----
----
-112.20%-42.5M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.31%-8.75M
-35.75%-27.22M
-4.60%-5.11M
-29.73%-7.08M
-32.89%-6.3M
-75.80%-8.73M
-16.89%-20.05M
-33.88%-4.89M
-52.43%-5.46M
-6.80%-4.74M
Interest received (cash flow from operating activities)
Tax refund paid
7.08%-105K
9.65%-459K
5.88%-112K
-4.24%-123K
33.93%-111K
-9.71%-113K
25.84%-508K
11.85%-119K
45.87%-118K
12.04%-168K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
407.87%58.3M
29.33%-3.9M
313.13%6.09M
-196.42%-40.72M
359.96%49.68M
26.56%-18.94M
-289.16%-5.51M
86.85%-2.86M
73.92%42.24M
-66.67%-19.11M
Investing cash flow
Net PPE purchase and sale
-4,640.38%-39.68M
64.08%-26.86M
68.49%-9.13M
40.58%-15.54M
54.00%-1.35M
94.99%-837K
-95.92%-74.77M
-5.92%-28.99M
-7,415.80%-26.16M
-723.66%-2.92M
Net investment product transactions
----
121.49%4.26M
----
----
----
----
---19.83M
----
----
----
Interest received (cash flow from investment activities)
578.95%774K
77.08%680K
84.48%214K
180.82%205K
44.12%147K
22.58%114K
-0.26%384K
-47.98%116K
28.07%73K
22.89%102K
Net changes in other investments
----
----
----
----
----
----
---5M
----
----
----
Investing cash flow
-5,280.77%-38.9M
77.91%-21.92M
91.32%-4.66M
41.20%-15.34M
57.55%-1.2M
95.65%-723K
-162.63%-99.22M
-96.58%-53.71M
-22,003.39%-26.08M
-937.50%-2.82M
Financing cash flow
Net issuance payments of debt
-160.87%-16.19M
-70.71%25.53M
-103.10%-947K
230.53%17.45M
-151.06%-17.56M
-25.27%26.59M
362.78%87.16M
156.86%30.55M
-1,728.01%-13.37M
52.72%34.4M
Net common stock issuance
--0
--0
--0
--0
--0
--0
-100.54%-488K
-100.32%-287K
--0
--0
Increase or decrease of lease financing
----
6.19%-3.55M
----
----
----
----
-9.69%-3.78M
----
----
----
Interest paid (cash flow from financing activities)
51.30%-56K
36.49%-362K
43.80%-68K
39.55%-81K
35.10%-98K
29.88%-115K
29.37%-570K
33.52%-121K
29.84%-134K
27.75%-151K
Financing cash flow
-161.34%-16.24M
-73.74%21.62M
-117.30%-4.56M
228.63%17.37M
-151.57%-17.66M
-24.82%26.48M
53.38%82.33M
-17.50%26.36M
-2,242.86%-13.5M
42.13%34.25M
Net cash flow
Beginning cash position
-13.48%54.37M
-39.34%34.55M
-4.58%61.78M
61.81%100.47M
39.94%69.66M
10.33%62.84M
49.32%56.95M
-12.56%64.75M
26.09%62.09M
34.93%49.78M
Current changes in cash
-53.78%3.15M
81.29%-4.19M
89.63%-3.13M
-1,558.50%-38.69M
150.24%30.82M
194.98%6.82M
-219.12%-22.41M
-76.72%-30.2M
-89.30%2.65M
-0.34%12.32M
End cash Position
-17.43%57.52M
-12.14%30.35M
-12.14%30.35M
-4.58%61.78M
61.81%100.47M
39.94%69.66M
-39.34%34.55M
-39.34%34.55M
-12.56%64.75M
26.09%62.09M
Free cash flow
194.16%18.62M
61.66%-30.89M
90.09%-3.18M
-449.90%-56.26M
319.35%48.33M
53.46%-19.77M
-127.45%-80.57M
34.79%-32.13M
-32.82%16.08M
-86.40%-22.03M
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 765.07%67.15M58.07%23.79M425.89%11.31M-170.10%-33.52M495.05%56.09M51.26%-10.1M-27.50%15.05M111.99%2.15M70.25%47.81M-107.79%-14.2M
Net profit before non-cash adjustment 540.38%5.69M-73.67%6.82M47.82%2.1M-34.52%2.29M-57.45%1.54M-94.88%889K-32.48%25.92M-79.62%1.42M2.07%3.5M-75.89%3.62M
Total adjustment of non-cash items -18.78%16.11M16.48%56.67M35.50%9.75M-3.06%12.61M-18.10%14.47M84.03%19.84M-14.38%48.65M-51.48%7.2M12.43%13.01M46.13%17.67M
-Depreciation and amortization -2.48%8.47M5.46%34.21M-0.73%8.47M3.62%8.5M8.38%8.57M11.18%8.68M1.19%32.44M8.47%8.53M3.21%8.2M-4.73%7.9M
-Reversal of impairment losses recognized in profit and loss 106.09%157K-275.92%-2.81M112.71%83K-103.19%-56K-130.95%-264K-619.55%-2.58M12.05%1.6M-176.29%-653K860.11%1.76M170.79%853K
-Share of associates -4.59%-342K-287.51%-3.6M-22,116.67%-1.32M-164.52%-1.31M-90.48%-640K-217.48%-327K-507.19%-929K102.84%6K-346.77%-496K-983.87%-336K
-Disposal profit --057.65%-130K46.72%-130K--0--0--0-77.46%-307K---244K51.72%-28K69.57%-35K
-Net exchange gains and losses ----147.65%2.09M-----------------172.24%-4.4M------------
-Other non-cash items -44.30%7.83M32.93%26.91M-85.91%557K53.31%5.48M-26.65%6.81M309.58%14.06M15.14%20.24M1,546.67%3.95M8.37%3.58M156.07%9.28M
Changes in working capital 247.10%45.35M33.29%-39.71M91.62%-542K-254.67%-48.42M212.96%40.08M36.93%-30.83M20.06%-59.52M83.73%-6.47M139.24%31.31M-4.56%-35.48M
-Change in receivables -40.00%-41.81M-421.77%-94.91M-4,137.50%-38.65M38.87%-28.18M-94.63%1.78M-168.98%-29.87M375.00%29.5M-641.46%-912K-259.86%-46.1M68.09%33.21M
-Change in inventory -130.87%-5.57M-16.03%-73.64M-731.54%-75.44M218.88%4.92M-13.40%-21.17M157.12%18.05M26.45%-63.47M83.04%-9.07M72.40%-4.14M-428.34%-18.67M
-Change in payables 587.88%92.73M660.26%128.84M146.76%113.54M-130.85%-25.16M218.86%59.46M68.63%-19.01M-60.21%16.95M35.76%46.01M99.45%81.54M15.74%-50.03M
-Changes in other current liabilities ------0-----------------112.20%-42.5M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.31%-8.75M-35.75%-27.22M-4.60%-5.11M-29.73%-7.08M-32.89%-6.3M-75.80%-8.73M-16.89%-20.05M-33.88%-4.89M-52.43%-5.46M-6.80%-4.74M
Interest received (cash flow from operating activities)
Tax refund paid 7.08%-105K9.65%-459K5.88%-112K-4.24%-123K33.93%-111K-9.71%-113K25.84%-508K11.85%-119K45.87%-118K12.04%-168K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 407.87%58.3M29.33%-3.9M313.13%6.09M-196.42%-40.72M359.96%49.68M26.56%-18.94M-289.16%-5.51M86.85%-2.86M73.92%42.24M-66.67%-19.11M
Investing cash flow
Net PPE purchase and sale -4,640.38%-39.68M64.08%-26.86M68.49%-9.13M40.58%-15.54M54.00%-1.35M94.99%-837K-95.92%-74.77M-5.92%-28.99M-7,415.80%-26.16M-723.66%-2.92M
Net investment product transactions ----121.49%4.26M-------------------19.83M------------
Interest received (cash flow from investment activities) 578.95%774K77.08%680K84.48%214K180.82%205K44.12%147K22.58%114K-0.26%384K-47.98%116K28.07%73K22.89%102K
Net changes in other investments ---------------------------5M------------
Investing cash flow -5,280.77%-38.9M77.91%-21.92M91.32%-4.66M41.20%-15.34M57.55%-1.2M95.65%-723K-162.63%-99.22M-96.58%-53.71M-22,003.39%-26.08M-937.50%-2.82M
Financing cash flow
Net issuance payments of debt -160.87%-16.19M-70.71%25.53M-103.10%-947K230.53%17.45M-151.06%-17.56M-25.27%26.59M362.78%87.16M156.86%30.55M-1,728.01%-13.37M52.72%34.4M
Net common stock issuance --0--0--0--0--0--0-100.54%-488K-100.32%-287K--0--0
Increase or decrease of lease financing ----6.19%-3.55M-----------------9.69%-3.78M------------
Interest paid (cash flow from financing activities) 51.30%-56K36.49%-362K43.80%-68K39.55%-81K35.10%-98K29.88%-115K29.37%-570K33.52%-121K29.84%-134K27.75%-151K
Financing cash flow -161.34%-16.24M-73.74%21.62M-117.30%-4.56M228.63%17.37M-151.57%-17.66M-24.82%26.48M53.38%82.33M-17.50%26.36M-2,242.86%-13.5M42.13%34.25M
Net cash flow
Beginning cash position -13.48%54.37M-39.34%34.55M-4.58%61.78M61.81%100.47M39.94%69.66M10.33%62.84M49.32%56.95M-12.56%64.75M26.09%62.09M34.93%49.78M
Current changes in cash -53.78%3.15M81.29%-4.19M89.63%-3.13M-1,558.50%-38.69M150.24%30.82M194.98%6.82M-219.12%-22.41M-76.72%-30.2M-89.30%2.65M-0.34%12.32M
End cash Position -17.43%57.52M-12.14%30.35M-12.14%30.35M-4.58%61.78M61.81%100.47M39.94%69.66M-39.34%34.55M-39.34%34.55M-12.56%64.75M26.09%62.09M
Free cash flow 194.16%18.62M61.66%-30.89M90.09%-3.18M-449.90%-56.26M319.35%48.33M53.46%-19.77M-127.45%-80.57M34.79%-32.13M-32.82%16.08M-86.40%-22.03M
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

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