MY Stock MarketDetailed Quotes

5202 MSM

Watchlist

1.100
+0.010+0.92%

15min DelayMarket Closed Sep 13 16:55 CST

773.28MMarket Cap47.83P/E (TTM)

MSM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

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

143.47%48.64M

Net profit before non-cash adjustment

-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

-175.16%-72.8M

Total adjustment of non-cash items

-5.38%33.3M

157.86%51.78M

0.40%125.64M

-6.86%52.18M

81.37%18.2M

-9.14%35.19M

-1.37%20.08M

-34.86%125.14M

-66.12%56.02M

131.03%10.03M

-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

159.25%28.99M

-48.53%-143.43M

-259.85%-171.51M

51.47%-15.63M

-109.32%-10.38M

-1,068.28%-48.94M

-519.20%-96.56M

181.49%107.3M

-169.43%-32.2M

163.14%111.41M

-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

-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

-91.29%-3.12M

Other operating cash inflow (outflow)

Operating cash flow

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

140.09%45.52M

Investing cash flow

Net PPE purchase and sale

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

-290.14%-23.27M

Net intangibles purchase and sale

--0

56.68%-629K

15.99%-289K

81.67%-180K

--0

-290.24%-160K

17.64%-1.45M

77.43%-344K

-393.47%-982K

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)

-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

174.70%1.13M

Net changes in other investments

----

37.34%15.52M

--0

----

522.59%11.3M

--0

Investing cash flow

-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

-111.26%-19.11M

Financing cash flow

Net issuance payments of debt

-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

27.78%129.15M

Increase or decrease of lease financing

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

-82.93%-525K

Cash dividends paid

----

---21.09M

--0

Interest paid (cash flow from financing activities)

-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

5.36%-8.93M

Financing cash flow

-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

514.86%119.69M

Net cash flow

Beginning cash position

-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

12.98%165.23M

Current changes in cash

-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

93.18%146.1M

Effect of exchange rate changes

-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

-372.28%-1.97M

End cash Position

-29.45%167.36M

-8.38%188.49M

25.96%278.32M

-23.00%238.21M

43.57%237.21M

-8.67%205.72M

24.08%220.96M

38.98%309.35M

Free cash flow

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

117.66%21.26M

Accounting Standards

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	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	143.47%48.64M
Net profit before non-cash adjustment	-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	-175.16%-72.8M
Total adjustment of non-cash items	-5.38%33.3M	157.86%51.78M	0.40%125.64M	-6.86%52.18M	81.37%18.2M	-9.14%35.19M	-1.37%20.08M	-34.86%125.14M	-66.12%56.02M	131.03%10.03M
-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	159.25%28.99M	-48.53%-143.43M	-259.85%-171.51M	51.47%-15.63M	-109.32%-10.38M	-1,068.28%-48.94M	-519.20%-96.56M	181.49%107.3M	-169.43%-32.2M	163.14%111.41M
-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	-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	-91.29%-3.12M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	140.09%45.52M
Investing cash flow
Net PPE purchase and sale	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	-290.14%-23.27M
Net intangibles purchase and sale	--0	--0	56.68%-629K	15.99%-289K	81.67%-180K	--0	-290.24%-160K	17.64%-1.45M	77.43%-344K	-393.47%-982K
Net business purchase and sale	----	----	--0	--0	----	----	----	-97.78%4.01M	-99.98%1K	----
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	-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	174.70%1.13M
Net changes in other investments	----	----	37.34%15.52M	--0	--0	----	----	522.59%11.3M	--0	--0
Investing cash flow	-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	-111.26%-19.11M
Financing cash flow
Net issuance payments of debt	-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	27.78%129.15M
Increase or decrease of lease financing	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	-82.93%-525K
Cash dividends paid	----	----	----	----	----	----	----	---21.09M	--0	--0
Interest paid (cash flow from financing activities)	-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	5.36%-8.93M
Financing cash flow	-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	514.86%119.69M
Net cash flow
Beginning cash position	-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	12.98%165.23M
Current changes in cash	-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	93.18%146.1M
Effect of exchange rate changes	-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	-372.28%-1.97M
End cash Position	-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	38.98%309.35M
Free cash flow	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	117.66%21.26M
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.

Analysis

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5202 MSM

MSM Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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