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5296 MRDIY

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  • 1.870
  • -0.040-2.09%
15min DelayTrading Nov 22 11:37 CST
17.69BMarket Cap30.66P/E (TTM)

MRDIY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
31.41%336.74M
-26.40%242.34M
-13.60%236.39M
88.84%1.16B
101.99%300.88M
121.45%256.25M
36.92%329.24M
150.66%273.6M
-22.20%614.28M
-45.47%148.96M
Net profit before non-cash adjustment
-1.52%164.52M
3.28%207.89M
13.06%195.11M
17.43%753.17M
12.32%212.27M
24.15%167.06M
9.81%201.28M
28.28%172.57M
9.37%641.37M
5.49%188.98M
Total adjustment of non-cash items
14.08%118.5M
10.32%107.59M
7.14%104.96M
14.43%407.49M
13.56%108.13M
12.91%103.87M
14.27%97.52M
17.24%97.97M
17.34%356.12M
19.17%95.22M
-Depreciation and amortization
8.17%83.69M
10.59%81.93M
8.63%78.41M
14.07%303.63M
11.54%80M
13.95%77.36M
14.95%74.08M
16.24%72.19M
16.53%266.17M
9.85%71.73M
-Reversal of impairment losses recognized in profit and loss
----
----
----
16.70%45.43M
----
----
----
----
61.72%38.93M
----
-Share of associates
----
----
----
9.94%-3.63M
----
----
----
----
-90.13%-4.03M
----
-Disposal profit
----
----
----
9.50%-181K
----
----
----
----
39.02%-200K
----
-Net exchange gains and losses
----
----
----
6,640.00%327K
----
----
----
----
-107.04%-5K
----
-Remuneration paid in stock
----
----
----
-56.01%1.32M
----
----
----
----
-55.88%2.99M
----
-Other non-cash items
31.33%34.81M
9.46%25.66M
2.97%26.55M
15.96%60.59M
-6.59%-15.14M
10.00%26.51M
12.18%23.44M
20.11%25.79M
12.14%52.25M
-2.30%-14.2M
Changes in working capital
466.05%53.72M
-340.33%-73.14M
-2,178.49%-63.69M
99.82%-692K
85.57%-19.52M
86.76%-14.68M
208.01%30.44M
102.81%3.06M
-281.78%-383.2M
-1,057.74%-135.24M
-Change in receivables
348.84%24.25M
-161.76%-40.01M
-118.58%-5.01M
379.63%27.2M
334.85%10.14M
-87.65%5.4M
41.15%-15.28M
446.21%26.94M
120.08%5.67M
77.42%-4.32M
-Change in inventory
129.13%13.33M
-147.70%-21.41M
-1,841.31%-34.06M
93.27%-26M
81.85%-27.06M
71.85%-45.77M
432.42%44.88M
103.21%1.96M
-377.74%-386.13M
-574.92%-149.07M
-Change in payables
-37.20%16.14M
-1,503.11%-11.73M
4.67%-24.62M
31.12%-1.89M
-114.30%-2.6M
221.30%25.69M
-92.60%836K
35.72%-25.83M
-131.62%-2.75M
878.53%18.14M
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
-22.76%-72.22M
-21.95%-34.36M
-10.25%-43.6M
-9.81%-188.09M
-7.50%-61.54M
-7.23%-58.83M
4.96%-28.18M
-33.90%-39.55M
-23.50%-171.29M
-0.45%-57.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.99%264.53M
-30.92%207.97M
-17.63%192.79M
119.39%971.89M
160.98%239.34M
224.43%197.43M
42.81%301.06M
193.98%234.06M
-31.93%442.99M
-57.58%91.71M
Investing cash flow
Net PPE purchase and sale
43.29%-33.99M
43.91%-39.8M
20.66%-27.88M
-7.43%-227.01M
12.01%-60.99M
-14.79%-59.93M
-11.09%-70.96M
-35.59%-35.14M
-47.59%-211.31M
-74.46%-69.31M
Net intangibles purchase and sale
-18.62%-892K
-20.88%-683K
24.90%-561K
4.75%-2.51M
17.59%-445K
7.73%-752K
19.63%-565K
-29.69%-747K
-8.40%-2.63M
-342.62%-540K
Net business purchase and sale
--0
---10.1M
---11.2M
---22.4M
---22.4M
--0
--0
--0
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
344.44%600K
--570K
--0
-19.99%1.64M
119.63%1.41M
-80.21%135K
--0
-85.45%96K
355.78%2.05M
--642K
Interest received (cash flow from investment activities)
23.21%1.52M
47.54%1.95M
181.98%1.91M
126.84%4.57M
306.97%1.34M
126.47%1.23M
122.02%1.32M
23.77%677K
21.08%2.02M
-44.44%330K
Investing cash flow
44.76%-32.76M
31.53%-48.07M
-7.45%-37.74M
-17.07%-245.71M
-17.71%-81.08M
-14.51%-59.31M
-9.83%-70.2M
-38.87%-35.12M
-46.27%-209.88M
-75.45%-68.88M
Financing cash flow
Net issuance payments of debt
-231.90%-10.26M
-12.10%-102.25M
262.98%99.75M
-208.40%-124.89M
-80.00%19.76M
-89.17%7.78M
-739.65%-91.22M
-37.46%-61.2M
348.74%115.21M
448.55%98.8M
Net common stock issuance
-52.22%3.23M
363.67%4.39M
105.94%4.61M
22.01%13.41M
-17.92%3.47M
1,077.70%6.76M
-43.40%947K
-50.49%2.24M
72.89%10.99M
-33.56%4.23M
Increase or decrease of lease financing
-6.88%-50.89M
-14.00%-50.73M
-12.88%-48.67M
-18.67%-183.65M
-18.15%-48.41M
-17.17%-47.62M
-18.06%-44.5M
-21.62%-43.11M
-24.69%-154.76M
-24.68%-40.98M
Cash dividends paid
-50.23%-113.45M
-66.97%-94.51M
-66.92%-94.47M
-29.38%-264.25M
-60.20%-75.54M
-33.52%-75.52M
---56.6M
---56.6M
-18.31%-204.24M
-15.52%-47.15M
Interest paid (cash flow from financing activities)
-14.21%-19.6M
-12.62%-19.63M
-4.63%-18.05M
-11.59%-69.04M
-3.03%-17.2M
-12.10%-17.16M
-15.47%-17.43M
-16.79%-17.25M
-3.85%-61.87M
-12.21%-16.69M
Financing cash flow
-51.85%-190.97M
-25.83%-262.73M
67.70%-56.82M
-113.27%-628.42M
-6,473.13%-117.92M
-213.38%-125.76M
-28.49%-208.81M
-94.99%-175.93M
25.64%-294.66M
98.38%-1.79M
Net cash flow
Beginning cash position
30.03%208.11M
125.40%311.04M
85.40%212.98M
-34.69%114.87M
83.96%172.49M
28.42%160.05M
-1.45%137.99M
-34.69%114.87M
171.53%175.88M
-14.39%93.76M
Current changes in cash
230.34%40.8M
-566.27%-102.83M
326.86%98.23M
258.83%97.76M
91.74%40.35M
139.74%12.35M
241.18%22.05M
164.11%23.01M
-155.41%-61.55M
-68.30%21.04M
Effect of exchange rate changes
-2,154.76%-1.73M
-2,000.00%-95K
-261.11%-174K
-36.33%347K
117.39%150K
-59.81%84K
-97.83%5K
191.89%108K
1,846.43%545K
463.16%69K
End cash Position
43.31%247.19M
30.03%208.11M
125.40%311.04M
85.40%212.98M
85.40%212.98M
83.96%172.49M
28.42%160.05M
-1.45%137.99M
-34.69%114.87M
-34.69%114.87M
Free cash flow
67.62%228.56M
-26.93%166.93M
-17.28%163.74M
227.82%740.41M
715.50%177.66M
1,817.49%136.35M
57.95%228.45M
278.33%197.94M
-55.10%225.86M
-87.61%21.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 31.41%336.74M-26.40%242.34M-13.60%236.39M88.84%1.16B101.99%300.88M121.45%256.25M36.92%329.24M150.66%273.6M-22.20%614.28M-45.47%148.96M
Net profit before non-cash adjustment -1.52%164.52M3.28%207.89M13.06%195.11M17.43%753.17M12.32%212.27M24.15%167.06M9.81%201.28M28.28%172.57M9.37%641.37M5.49%188.98M
Total adjustment of non-cash items 14.08%118.5M10.32%107.59M7.14%104.96M14.43%407.49M13.56%108.13M12.91%103.87M14.27%97.52M17.24%97.97M17.34%356.12M19.17%95.22M
-Depreciation and amortization 8.17%83.69M10.59%81.93M8.63%78.41M14.07%303.63M11.54%80M13.95%77.36M14.95%74.08M16.24%72.19M16.53%266.17M9.85%71.73M
-Reversal of impairment losses recognized in profit and loss ------------16.70%45.43M----------------61.72%38.93M----
-Share of associates ------------9.94%-3.63M-----------------90.13%-4.03M----
-Disposal profit ------------9.50%-181K----------------39.02%-200K----
-Net exchange gains and losses ------------6,640.00%327K-----------------107.04%-5K----
-Remuneration paid in stock -------------56.01%1.32M-----------------55.88%2.99M----
-Other non-cash items 31.33%34.81M9.46%25.66M2.97%26.55M15.96%60.59M-6.59%-15.14M10.00%26.51M12.18%23.44M20.11%25.79M12.14%52.25M-2.30%-14.2M
Changes in working capital 466.05%53.72M-340.33%-73.14M-2,178.49%-63.69M99.82%-692K85.57%-19.52M86.76%-14.68M208.01%30.44M102.81%3.06M-281.78%-383.2M-1,057.74%-135.24M
-Change in receivables 348.84%24.25M-161.76%-40.01M-118.58%-5.01M379.63%27.2M334.85%10.14M-87.65%5.4M41.15%-15.28M446.21%26.94M120.08%5.67M77.42%-4.32M
-Change in inventory 129.13%13.33M-147.70%-21.41M-1,841.31%-34.06M93.27%-26M81.85%-27.06M71.85%-45.77M432.42%44.88M103.21%1.96M-377.74%-386.13M-574.92%-149.07M
-Change in payables -37.20%16.14M-1,503.11%-11.73M4.67%-24.62M31.12%-1.89M-114.30%-2.6M221.30%25.69M-92.60%836K35.72%-25.83M-131.62%-2.75M878.53%18.14M
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 -22.76%-72.22M-21.95%-34.36M-10.25%-43.6M-9.81%-188.09M-7.50%-61.54M-7.23%-58.83M4.96%-28.18M-33.90%-39.55M-23.50%-171.29M-0.45%-57.24M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.99%264.53M-30.92%207.97M-17.63%192.79M119.39%971.89M160.98%239.34M224.43%197.43M42.81%301.06M193.98%234.06M-31.93%442.99M-57.58%91.71M
Investing cash flow
Net PPE purchase and sale 43.29%-33.99M43.91%-39.8M20.66%-27.88M-7.43%-227.01M12.01%-60.99M-14.79%-59.93M-11.09%-70.96M-35.59%-35.14M-47.59%-211.31M-74.46%-69.31M
Net intangibles purchase and sale -18.62%-892K-20.88%-683K24.90%-561K4.75%-2.51M17.59%-445K7.73%-752K19.63%-565K-29.69%-747K-8.40%-2.63M-342.62%-540K
Net business purchase and sale --0---10.1M---11.2M---22.4M---22.4M--0--0--0--0----
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) 344.44%600K--570K--0-19.99%1.64M119.63%1.41M-80.21%135K--0-85.45%96K355.78%2.05M--642K
Interest received (cash flow from investment activities) 23.21%1.52M47.54%1.95M181.98%1.91M126.84%4.57M306.97%1.34M126.47%1.23M122.02%1.32M23.77%677K21.08%2.02M-44.44%330K
Investing cash flow 44.76%-32.76M31.53%-48.07M-7.45%-37.74M-17.07%-245.71M-17.71%-81.08M-14.51%-59.31M-9.83%-70.2M-38.87%-35.12M-46.27%-209.88M-75.45%-68.88M
Financing cash flow
Net issuance payments of debt -231.90%-10.26M-12.10%-102.25M262.98%99.75M-208.40%-124.89M-80.00%19.76M-89.17%7.78M-739.65%-91.22M-37.46%-61.2M348.74%115.21M448.55%98.8M
Net common stock issuance -52.22%3.23M363.67%4.39M105.94%4.61M22.01%13.41M-17.92%3.47M1,077.70%6.76M-43.40%947K-50.49%2.24M72.89%10.99M-33.56%4.23M
Increase or decrease of lease financing -6.88%-50.89M-14.00%-50.73M-12.88%-48.67M-18.67%-183.65M-18.15%-48.41M-17.17%-47.62M-18.06%-44.5M-21.62%-43.11M-24.69%-154.76M-24.68%-40.98M
Cash dividends paid -50.23%-113.45M-66.97%-94.51M-66.92%-94.47M-29.38%-264.25M-60.20%-75.54M-33.52%-75.52M---56.6M---56.6M-18.31%-204.24M-15.52%-47.15M
Interest paid (cash flow from financing activities) -14.21%-19.6M-12.62%-19.63M-4.63%-18.05M-11.59%-69.04M-3.03%-17.2M-12.10%-17.16M-15.47%-17.43M-16.79%-17.25M-3.85%-61.87M-12.21%-16.69M
Financing cash flow -51.85%-190.97M-25.83%-262.73M67.70%-56.82M-113.27%-628.42M-6,473.13%-117.92M-213.38%-125.76M-28.49%-208.81M-94.99%-175.93M25.64%-294.66M98.38%-1.79M
Net cash flow
Beginning cash position 30.03%208.11M125.40%311.04M85.40%212.98M-34.69%114.87M83.96%172.49M28.42%160.05M-1.45%137.99M-34.69%114.87M171.53%175.88M-14.39%93.76M
Current changes in cash 230.34%40.8M-566.27%-102.83M326.86%98.23M258.83%97.76M91.74%40.35M139.74%12.35M241.18%22.05M164.11%23.01M-155.41%-61.55M-68.30%21.04M
Effect of exchange rate changes -2,154.76%-1.73M-2,000.00%-95K-261.11%-174K-36.33%347K117.39%150K-59.81%84K-97.83%5K191.89%108K1,846.43%545K463.16%69K
End cash Position 43.31%247.19M30.03%208.11M125.40%311.04M85.40%212.98M85.40%212.98M83.96%172.49M28.42%160.05M-1.45%137.99M-34.69%114.87M-34.69%114.87M
Free cash flow 67.62%228.56M-26.93%166.93M-17.28%163.74M227.82%740.41M715.50%177.66M1,817.49%136.35M57.95%228.45M278.33%197.94M-55.10%225.86M-87.61%21.79M
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

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Price Target

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