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MY Stock MarketDetailed Quotes
5202 MSM
- 1.170
- +0.010+0.86%
15min DelayNoon Break Dec 23 11:37 CST
822.49MMarket Cap390.00P/E (TTM)
1.180High1.170Low235.20KVolume1.170Open1.160Pre Close276.99KTurnover3.70052wk High0.12%Turnover Ratio702.98MShares1.03052wk Low0.003EPS TTM233.15MFloat Cap4.806Historical HighLossP/E (Static)199.27MShs Float0.221Historical Low-0.071EPS LYR0.86%Amplitude--Dividend TTM0.58P/B100Lot Size--Div YieldTTM
MSM Key Stats
Quarterly+Annual
YOY
| (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 | 373.53%77.28M | 186.51%29.9M | 55.55%-49.94M | -278.23%-95.75M | 490.36%79.42M | -158.09%-28.25M | -455.49%-34.56M | -815.20%-112.36M | -71.08%53.72M | -110.40%-20.35M |
| Net profit before non-cash adjustment | -37.98%-49.76M | -55.63%-32.4M | 216.27%41.71M | 72.09%-49.88M | 197.08%42.87M | 50.46%-36.06M | 38.89%-20.82M | -29.59%-35.88M | -242.57%-178.71M | -173.27%-44.16M |
| Total adjustment of non-cash items | 11.57%39.76M | -5.38%33.3M | 157.86%51.78M | 0.40%125.64M | -38.00%34.73M | 255.25%35.64M | -9.14%35.19M | -1.37%20.08M | -34.86%125.14M | -66.12%56.02M |
| -Depreciation and amortization | ---- | ---- | ---- | -0.18%82.65M | ---- | ---- | ---- | ---- | -0.05%82.8M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 102.54%59K | ---- | ---- | ---- | ---- | -131.82%-2.33M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -21.26%6.88M | ---- | ---- | ---- | ---- | -55.69%8.73M | ---- |
| -Disposal profit | ---- | ---- | ---- | -138.41%-9.17M | ---- | ---- | ---- | ---- | 21.90%-3.85M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -237.04%-16.41M | ---- | ---- | ---- | ---- | 772.00%11.98M | ---- |
| -Deferred income tax | ---- | ---- | ---- | 12,542.20%21.87M | ---- | ---- | ---- | ---- | -99.61%173K | ---- |
| -Other non-cash items | ---- | ---- | ---- | 43.90%39.76M | ---- | ---- | ---- | ---- | -37.85%27.63M | ---- |
| Changes in working capital | 413.61%87.27M | 159.25%28.99M | -48.53%-143.43M | -259.85%-171.51M | 105.64%1.82M | -124.98%-27.83M | -1,068.28%-48.94M | -519.20%-96.56M | 181.49%107.3M | -169.43%-32.2M |
| -Change in receivables | ---- | ---- | ---- | -475.17%-108.39M | ---- | ---- | ---- | ---- | 132.70%28.89M | ---- |
| -Change in inventory | ---- | ---- | ---- | -24.18%45.47M | ---- | ---- | ---- | ---- | 133.88%59.97M | ---- |
| -Change in payables | ---- | ---- | ---- | -756.14%-107.32M | ---- | ---- | ---- | ---- | -88.51%16.36M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -161.30%-1.28M | ---- | ---- | ---- | ---- | 123.87%2.08M | ---- |
| 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 | -269.32%-8.15M | -10.33%-4.84M | -182.83%-6.72M | 38.43%-15.21M | -443.82%-6.24M | 29.26%-2.21M | 49.65%-4.39M | 79.74%-2.38M | 21.67%-24.71M | 95.25%-1.15M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 326.95%69.13M | 164.34%25.06M | 50.62%-56.66M | -482.40%-110.96M | 440.46%73.18M | -166.92%-30.46M | -3,944.62%-38.95M | -2,982.04%-114.73M | -54.38%29.02M | -126.62%-21.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 37.24%-9M | 31.40%-9.84M | 21.84%-8.82M | -11.23%-56.4M | -464.25%-16.43M | 38.35%-14.35M | 0.19%-14.34M | -11.12%-11.28M | -24.08%-50.71M | 87.57%-2.91M |
| Net intangibles purchase and sale | 81.67%-33K | --0 | --0 | 56.68%-629K | 15.99%-289K | 81.67%-180K | --0 | -290.24%-160K | 17.64%-1.45M | 77.43%-344K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.78%4.01M | -99.98%1K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -33.83%1.41M | -12.96%1.81M | 74.10%2.77M | 97.22%7.93M | 15.95%2.14M | 88.49%2.13M | 1,770.27%2.08M | 69.44%1.59M | 55.47%4.02M | 125.58%1.84M |
| Net changes in other investments | ---- | ---- | ---- | 37.34%15.52M | --0 | --0 | ---- | ---- | 522.59%11.3M | --0 |
| Investing cash flow | 38.47%-7.63M | -346.91%-8.03M | 38.61%-6.05M | -2.30%-33.58M | -932.79%-14.58M | 35.13%-12.4M | 206.87%3.25M | -6.44%-9.85M | -122.97%-32.82M | 92.17%-1.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -314.47%-122.9M | -129.88%-23.28M | -110.89%-13.05M | 186.83%250.09M | 91.07%-4.9M | -55.63%57.31M | 346.72%77.89M | 169.80%119.79M | 151.16%87.19M | 67.85%-54.79M |
| Increase or decrease of lease financing | -1,030.72%-3.46M | 7.23%-321K | -7.00%-321K | 11.60%-1.27M | 3.02%-321K | 41.71%-306K | -18.09%-346K | -3.09%-300K | -17.94%-1.44M | 14.91%-331K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.09M | --0 |
| Interest paid (cash flow from financing activities) | -9.02%-13.76M | -38.06%-14.68M | -34.68%-13.6M | -35.90%-46.35M | -40.29%-12.99M | -41.32%-12.62M | -51.34%-10.63M | -13.67%-10.1M | 11.84%-34.1M | -1.29%-9.26M |
| Financing cash flow | -415.75%-140.12M | -157.20%-38.28M | -124.66%-26.97M | 562.58%202.47M | 71.72%-18.21M | -62.92%44.38M | 211.56%66.91M | 210.56%109.39M | 114.48%30.56M | 40.35%-64.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.45%167.36M | -8.38%188.49M | 25.96%278.32M | 13.45%220.96M | -23.00%238.21M | 43.57%237.21M | -8.67%205.72M | 13.45%220.96M | 8.25%194.78M | 38.98%309.35M |
| Current changes in cash | -5,272.70%-78.63M | -168.07%-21.25M | -490.20%-89.68M | 116.53%57.93M | 146.27%40.38M | -98.96%1.52M | 150.34%31.22M | -150.73%-15.2M | 688.60%26.75M | -93.01%-87.29M |
| Effect of exchange rate changes | 105.90%31K | -55.60%123K | -194.23%-153K | -1.42%-571K | 75.41%-271K | 73.40%-525K | -86.02%277K | -109.77%-52K | -120.83%-563K | -254.34%-1.1M |
| End cash Position | -62.74%88.77M | -29.45%167.36M | -8.38%188.49M | 25.96%278.32M | 25.96%278.32M | -23.00%238.21M | 43.57%237.21M | -8.67%205.72M | 24.08%220.96M | 24.08%220.96M |
| Free cash flow | 233.57%60.09M | 128.56%15.22M | 48.11%-65.48M | -604.91%-168M | 325.73%56.46M | -311.57%-44.99M | -285.81%-53.29M | -1,911.41%-126.18M | -218.67%-23.83M | -144.83%-25.01M |
| 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.