MY Stock MarketDetailed Quotes

5152 MBL

Watchlist

0.430
0.0000.00%

15min DelayNot Open Dec 24 12:19 CST

97.93MMarket Cap2.24P/E (TTM)

MBL Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

49.03%5.14M

388.45%3.12M

-298.62%-14.75M

-76.19%11.76M

-62.76%13.09M

-68.90%3.45M

-126.21%-1.08M

-273.08%-3.7M

-12.17%49.39M

126.64%35.16M

Net profit before non-cash adjustment

152.26%19.56M

195.79%14.81M

385.62%6.42M

-57.50%31.55M

-61.19%17.46M

-49.09%7.75M

-36.50%5.01M

-78.36%1.32M

199.36%74.22M

226.91%45.01M

Total adjustment of non-cash items

-74.65%774K

155.28%157K

-23.66%2.8M

106.36%1.9M

87.79%-4.54M

24.92%3.05M

-110.58%-284K

62.49%3.67M

-494.44%-29.8M

-400.82%-37.19M

-Depreciation and amortization

79.78%1.32M

81.82%1.36M

76.10%1.28M

-20.31%4.53M

8.34%2.33M

-39.40%732K

-30.48%748K

-42.18%728K

7.88%5.69M

-1.16%2.15M

-Reversal of impairment losses recognized in profit and loss

----

1,859.65%5.27M

----

525.15%269.12K

520.50%267.12K

-Share of associates

--26K

201.23%488K

-101.86%-61K

-352.81%-7.02M

-23,926.19%-10.47M

--0

-84.99%162K

650.23%3.29M

127.78%2.78M

100.44%43.95K

-Disposal profit

-116.73%-452K

-170.42%-2.04M

---134K

97.49%-1.03M

92.73%-2.98M

--2.7M

-702.13%-754K

--0

-2,438.00%-41.11M

-5,370.33%-41.02M

-Net exchange gains and losses

----

--0

1,161.38%417.39K

----

--0

155.68%33.09K

631.80%417.09K

-Remuneration paid in stock

---158K

--259K

--1.74M

--635.44K

--0

----

-Other non-cash items

111.02%42K

120.23%89K

93.04%-24K

-135.82%-909.3K

-73.08%256.7K

-219.81%-381K

-171.20%-440K

-153.16%-345K

88.48%2.54M

-19.59%953.54K

Changes in working capital

-106.48%-15.2M

-104.07%-11.85M

-175.79%-23.97M

-537.00%-21.68M

-99.37%172.06K

-11.70%-7.36M

9.87%-5.81M

7.09%-8.69M

-86.39%4.96M

198.09%27.35M

-Change in receivables

154.06%13.12M

377.75%7.07M

-4.63%-6.82M

-308.62%-21.65M

13.94%11.69M

-90,007.41%-24.28M

75.30%-2.54M

-23.43%-6.52M

-271.73%-5.3M

554.87%10.26M

-Change in inventory

-158.17%-6.29M

-66.05%-5.45M

-18.61%-1.88M

77.88%-2.77M

-2,816.76%-8.71M

1,209.70%10.81M

-15.28%-3.28M

85.37%-1.59M

-36.32%-12.53M

-89.15%320.67K

-Change in payables

-460.65%-22.04M

-67,420.00%-13.46M

-2,509.57%-15.27M

-87.98%2.74M

-116.73%-2.8M

182.11%6.11M

-99.70%20K

-108.65%-585K

-46.44%22.8M

260.49%16.77M

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

26.60%-4.99M

-35.58%-2.32M

-36.83%-3.22M

-129.19%-16.14M

-48.61%-5.28M

-269.36%-6.8M

-103.69%-1.71M

-190.26%-2.35M

-0.42%-7.04M

3.07%-3.55M

Other operating cash inflow (outflow)

-2.00%98K

1,312.50%97K

-51.23%99K

-295K

100K

-8K

203K

Operating cash flow

107.50%244K

132.19%901K

-205.45%-17.88M

-110.35%-4.38M

-76.21%7.52M

-135.19%-3.25M

-185.10%-2.8M

-224.57%-5.85M

-15.37%42.34M

149.61%31.61M

Investing cash flow

Net PPE purchase and sale

-136.69%-3.27M

99.89%-6K

-395.22%-4.15M

-116.88%-12.22M

-361.70%-4.62M

23.94%-1.38M

-229.23%-5.37M

29.19%-837K

45.36%-5.63M

46.36%-1M

Net business purchase and sale

--0

-146.17%-2.55M

--0

-196.24%-22.59M

-199.03%-25.14M

--0

--5.53M

-56.16%-2.98M

--23.48M

--25.39M

Net investment product transactions

101.92%452K

202.16%2.04M

---1.29M

-480,412.88%-5M

51,406,765.00%20.56M

---23.56M

---2M

--0

100.00%1.04K

105.29%40

Interest received (cash flow from investment activities)

-80.08%97K

-91.14%49K

-75.74%164K

302.27%2.04M

157.01%324.42K

44.51%487K

1,436.11%553K

8,350.00%676K

122.35%507.23K

17.83%126.23K

Investing cash flow

88.87%-2.72M

63.57%-470K

-67.60%-5.27M

-305.77%-37.77M

-136.21%-8.88M

-1,552.57%-24.46M

19.17%-1.29M

-1.95%-3.14M

119.24%18.35M

7,566.72%24.51M

Financing cash flow

Net issuance payments of debt

266.64%3.91M

15.75%-2.27M

379.23%2.84M

-116.70%-5.01M

-96.78%1.05M

50.73%-2.34M

-1,297.93%-2.7M

-146.35%-1.02M

-42.65%29.97M

2,084.83%32.73M

Net common stock issuance

----

--0

----

-124.69%-1.9M

-99.98%1.42K

Increase or decrease of lease financing

-347.62%-470K

-393.86%-563K

100.18%8K

-152.14%-6.24M

6.55%-1.54M

59.77%-105K

59.72%-114K

-1,514.80%-4.47M

-40.35%-2.47M

-42.54%-1.65M

Interest paid (cash flow from financing activities)

-17.65%-220K

-144.94%-218K

57.28%-220K

62.86%-1.13M

68.50%-340.11K

71.45%-187K

86.39%-89K

21.61%-515K

-56.87%-3.05M

34.94%-1.08M

Net other fund-raising expenses

----

4,635.67%2.15M

97.01%-374

110.00%1K

----

-102.43%-47.5K

49.19%-12.5K

Financing cash flow

226.57%3.34M

-308.84%-3.05M

143.72%2.63M

-145.41%-10.22M

-102.78%-832.1K

53.63%-2.64M

27.55%-747K

-680.75%-6M

-61.34%22.5M

834.14%29.98M

Net cash flow

Beginning cash position

-57.65%41.12M

-56.81%43.99M

-44.90%64.38M

247.94%116.85M

115.99%66.74M

239.54%97.09M

267.25%101.85M

247.94%116.85M

61.42%33.58M

69.96%30.9M

Current changes in cash

102.82%857K

45.76%-2.62M

-36.79%-20.52M

-162.94%-52.37M

-102.54%-2.19M

-1,558.24%-30.35M

-830.51%-4.84M

-165.26%-15M

548.00%83.2M

453.89%86.11M

Effect of exchange rate changes

-3,711.11%-343K

-406.25%-245K

--126K

-246.96%-101.31K

-9.01%-172.31K

-104.05%-9K

-60.20%80K

--0

213.89%68.93K

-10.13%-158.07K

End cash Position

-37.61%41.64M

-57.65%41.12M

-56.81%43.99M

-44.90%64.38M

115.99%66.74M

239.54%97.09M

267.25%101.85M

247.94%116.85M

Free cash flow

34.75%-3.03M

110.95%895K

-229.20%-22.02M

-145.89%-16.6M

-90.40%2.9M

-162.46%-4.64M

-626.55%-8.17M

-124.09%-6.69M

-8.43%36.18M

180.35%30.18M

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	49.03%5.14M	388.45%3.12M	-298.62%-14.75M	-76.19%11.76M	-62.76%13.09M	-68.90%3.45M	-126.21%-1.08M	-273.08%-3.7M	-12.17%49.39M	126.64%35.16M
Net profit before non-cash adjustment	152.26%19.56M	195.79%14.81M	385.62%6.42M	-57.50%31.55M	-61.19%17.46M	-49.09%7.75M	-36.50%5.01M	-78.36%1.32M	199.36%74.22M	226.91%45.01M
Total adjustment of non-cash items	-74.65%774K	155.28%157K	-23.66%2.8M	106.36%1.9M	87.79%-4.54M	24.92%3.05M	-110.58%-284K	62.49%3.67M	-494.44%-29.8M	-400.82%-37.19M
-Depreciation and amortization	79.78%1.32M	81.82%1.36M	76.10%1.28M	-20.31%4.53M	8.34%2.33M	-39.40%732K	-30.48%748K	-42.18%728K	7.88%5.69M	-1.16%2.15M
-Reversal of impairment losses recognized in profit and loss	----	----	----	1,859.65%5.27M	----	----	----	----	525.15%269.12K	520.50%267.12K
-Share of associates	--26K	201.23%488K	-101.86%-61K	-352.81%-7.02M	-23,926.19%-10.47M	--0	-84.99%162K	650.23%3.29M	127.78%2.78M	100.44%43.95K
-Disposal profit	-116.73%-452K	-170.42%-2.04M	---134K	97.49%-1.03M	92.73%-2.98M	--2.7M	-702.13%-754K	--0	-2,438.00%-41.11M	-5,370.33%-41.02M
-Net exchange gains and losses	----	----	--0	1,161.38%417.39K	----	----	----	--0	155.68%33.09K	631.80%417.09K
-Remuneration paid in stock	---158K	--259K	--1.74M	--635.44K	--635.44K	--0	--0	--0	--0	----
-Other non-cash items	111.02%42K	120.23%89K	93.04%-24K	-135.82%-909.3K	-73.08%256.7K	-219.81%-381K	-171.20%-440K	-153.16%-345K	88.48%2.54M	-19.59%953.54K
Changes in working capital	-106.48%-15.2M	-104.07%-11.85M	-175.79%-23.97M	-537.00%-21.68M	-99.37%172.06K	-11.70%-7.36M	9.87%-5.81M	7.09%-8.69M	-86.39%4.96M	198.09%27.35M
-Change in receivables	154.06%13.12M	377.75%7.07M	-4.63%-6.82M	-308.62%-21.65M	13.94%11.69M	-90,007.41%-24.28M	75.30%-2.54M	-23.43%-6.52M	-271.73%-5.3M	554.87%10.26M
-Change in inventory	-158.17%-6.29M	-66.05%-5.45M	-18.61%-1.88M	77.88%-2.77M	-2,816.76%-8.71M	1,209.70%10.81M	-15.28%-3.28M	85.37%-1.59M	-36.32%-12.53M	-89.15%320.67K
-Change in payables	-460.65%-22.04M	-67,420.00%-13.46M	-2,509.57%-15.27M	-87.98%2.74M	-116.73%-2.8M	182.11%6.11M	-99.70%20K	-108.65%-585K	-46.44%22.8M	260.49%16.77M
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	26.60%-4.99M	-35.58%-2.32M	-36.83%-3.22M	-129.19%-16.14M	-48.61%-5.28M	-269.36%-6.8M	-103.69%-1.71M	-190.26%-2.35M	-0.42%-7.04M	3.07%-3.55M
Other operating cash inflow (outflow)	-2.00%98K	1,312.50%97K	-51.23%99K	0	-295K	100K	-8K	203K	0	0
Operating cash flow	107.50%244K	132.19%901K	-205.45%-17.88M	-110.35%-4.38M	-76.21%7.52M	-135.19%-3.25M	-185.10%-2.8M	-224.57%-5.85M	-15.37%42.34M	149.61%31.61M
Investing cash flow
Net PPE purchase and sale	-136.69%-3.27M	99.89%-6K	-395.22%-4.15M	-116.88%-12.22M	-361.70%-4.62M	23.94%-1.38M	-229.23%-5.37M	29.19%-837K	45.36%-5.63M	46.36%-1M
Net business purchase and sale	--0	-146.17%-2.55M	--0	-196.24%-22.59M	-199.03%-25.14M	--0	--5.53M	-56.16%-2.98M	--23.48M	--25.39M
Net investment product transactions	101.92%452K	202.16%2.04M	---1.29M	-480,412.88%-5M	51,406,765.00%20.56M	---23.56M	---2M	--0	100.00%1.04K	105.29%40
Interest received (cash flow from investment activities)	-80.08%97K	-91.14%49K	-75.74%164K	302.27%2.04M	157.01%324.42K	44.51%487K	1,436.11%553K	8,350.00%676K	122.35%507.23K	17.83%126.23K
Investing cash flow	88.87%-2.72M	63.57%-470K	-67.60%-5.27M	-305.77%-37.77M	-136.21%-8.88M	-1,552.57%-24.46M	19.17%-1.29M	-1.95%-3.14M	119.24%18.35M	7,566.72%24.51M
Financing cash flow
Net issuance payments of debt	266.64%3.91M	15.75%-2.27M	379.23%2.84M	-116.70%-5.01M	-96.78%1.05M	50.73%-2.34M	-1,297.93%-2.7M	-146.35%-1.02M	-42.65%29.97M	2,084.83%32.73M
Net common stock issuance	----	----	----	--0	--0	----	----	----	-124.69%-1.9M	-99.98%1.42K
Increase or decrease of lease financing	-347.62%-470K	-393.86%-563K	100.18%8K	-152.14%-6.24M	6.55%-1.54M	59.77%-105K	59.72%-114K	-1,514.80%-4.47M	-40.35%-2.47M	-42.54%-1.65M
Interest paid (cash flow from financing activities)	-17.65%-220K	-144.94%-218K	57.28%-220K	62.86%-1.13M	68.50%-340.11K	71.45%-187K	86.39%-89K	21.61%-515K	-56.87%-3.05M	34.94%-1.08M
Net other fund-raising expenses	----	----	----	4,635.67%2.15M	97.01%-374	110.00%1K	----	----	-102.43%-47.5K	49.19%-12.5K
Financing cash flow	226.57%3.34M	-308.84%-3.05M	143.72%2.63M	-145.41%-10.22M	-102.78%-832.1K	53.63%-2.64M	27.55%-747K	-680.75%-6M	-61.34%22.5M	834.14%29.98M
Net cash flow
Beginning cash position	-57.65%41.12M	-56.81%43.99M	-44.90%64.38M	247.94%116.85M	115.99%66.74M	239.54%97.09M	267.25%101.85M	247.94%116.85M	61.42%33.58M	69.96%30.9M
Current changes in cash	102.82%857K	45.76%-2.62M	-36.79%-20.52M	-162.94%-52.37M	-102.54%-2.19M	-1,558.24%-30.35M	-830.51%-4.84M	-165.26%-15M	548.00%83.2M	453.89%86.11M
Effect of exchange rate changes	-3,711.11%-343K	-406.25%-245K	--126K	-246.96%-101.31K	-9.01%-172.31K	-104.05%-9K	-60.20%80K	--0	213.89%68.93K	-10.13%-158.07K
End cash Position	-37.61%41.64M	-57.65%41.12M	-56.81%43.99M	-44.90%64.38M	-44.90%64.38M	115.99%66.74M	239.54%97.09M	267.25%101.85M	247.94%116.85M	247.94%116.85M
Free cash flow	34.75%-3.03M	110.95%895K	-229.20%-22.02M	-145.89%-16.6M	-90.40%2.9M	-162.46%-4.64M	-626.55%-8.17M	-124.09%-6.69M	-8.43%36.18M	180.35%30.18M
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