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5296 MRDIY

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  • 2.070
  • +0.110+5.61%
15min DelayNot Open Jul 16 16:59 CST
19.57BMarket Cap33.93P/E (TTM)

MRDIY 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
-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
-28.49%115.71M
134.82%240.46M
Net profit before non-cash adjustment
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
8.50%134.57M
62.85%183.29M
Total adjustment of non-cash items
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
22.09%91.99M
12.68%85.34M
-Depreciation and amortization
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
22.06%67.9M
15.87%64.45M
-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
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
22.17%24.1M
3.87%20.9M
Changes in working capital
-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
-195.06%-110.85M
67.19%-28.18M
-Change in receivables
-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
502.18%43.74M
-2,493.82%-25.97M
-Change in inventory
-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
-397.23%-162.58M
86.58%-13.5M
-Change in payables
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
33.13%8M
-17.23%11.3M
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
-10.25%-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
-117.31%-54.86M
-14.96%-29.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-55.44%60.85M
175.18%210.81M
Investing cash flow
Net PPE purchase and sale
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
-276.10%-52.21M
-43.55%-63.87M
Net intangibles purchase and sale
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
-77.56%-815K
20.11%-703K
Net business purchase and sale
---11.2M
---22.4M
----
----
----
--0
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
--0
-19.99%1.64M
119.63%1.41M
-80.21%135K
--0
-85.45%96K
355.78%2.05M
--642K
--682K
-85.11%67K
Interest received (cash flow from investment activities)
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
92.91%544K
33.11%595K
Investing cash flow
-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
-268.45%-51.8M
-43.70%-63.92M
Financing cash flow
Net issuance payments of debt
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
132.84%71.8M
62.31%-10.86M
Net common stock issuance
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
--574K
--1.67M
Increase or decrease of lease financing
-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
-28.52%-40.64M
-21.40%-37.69M
Cash dividends paid
-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
-50.18%-56.56M
----
Interest paid (cash flow from financing activities)
-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
-3.98%-15.31M
0.08%-15.1M
Financing cash flow
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
24.52%-40.13M
3.91%-162.51M
Net cash flow
Beginning cash position
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
209.91%124.63M
-21.00%140.02M
Current changes in cash
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
-144.82%-31.08M
88.60%-15.62M
Effect of exchange rate changes
-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
753.13%209K
921.43%230K
End cash Position
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
-14.39%93.76M
209.91%124.63M
Free cash flow
-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
-94.17%7.11M
382.37%144.64M
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 -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-28.49%115.71M134.82%240.46M
Net profit before non-cash adjustment 13.06%195.11M17.43%753.17M12.32%212.27M24.15%167.06M9.81%201.28M28.28%172.57M9.37%641.37M5.49%188.98M8.50%134.57M62.85%183.29M
Total adjustment of non-cash items 7.14%104.96M14.43%407.49M13.56%108.13M12.91%103.87M14.27%97.52M17.24%97.97M17.34%356.12M19.17%95.22M22.09%91.99M12.68%85.34M
-Depreciation and amortization 8.63%78.41M14.07%303.63M11.54%80M13.95%77.36M14.95%74.08M16.24%72.19M16.53%266.17M9.85%71.73M22.06%67.9M15.87%64.45M
-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 2.97%26.55M15.96%60.59M-6.59%-15.14M10.00%26.51M12.18%23.44M20.11%25.79M12.14%52.25M-2.30%-14.2M22.17%24.1M3.87%20.9M
Changes in working capital -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-195.06%-110.85M67.19%-28.18M
-Change in receivables -118.58%-5.01M379.63%27.2M334.85%10.14M-87.65%5.4M41.15%-15.28M446.21%26.94M120.08%5.67M77.42%-4.32M502.18%43.74M-2,493.82%-25.97M
-Change in inventory -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-397.23%-162.58M86.58%-13.5M
-Change in payables 4.67%-24.62M31.12%-1.89M-114.30%-2.6M221.30%25.69M-92.60%836K35.72%-25.83M-131.62%-2.75M878.53%18.14M33.13%8M-17.23%11.3M
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 -10.25%-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-117.31%-54.86M-14.96%-29.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-55.44%60.85M175.18%210.81M
Investing cash flow
Net PPE purchase and sale 20.66%-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-276.10%-52.21M-43.55%-63.87M
Net intangibles purchase and sale 24.90%-561K4.75%-2.51M17.59%-445K7.73%-752K19.63%-565K-29.69%-747K-8.40%-2.63M-342.62%-540K-77.56%-815K20.11%-703K
Net business purchase and sale ---11.2M---22.4M--------------0--0------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) --0-19.99%1.64M119.63%1.41M-80.21%135K--0-85.45%96K355.78%2.05M--642K--682K-85.11%67K
Interest received (cash flow from investment activities) 181.98%1.91M126.84%4.57M306.97%1.34M126.47%1.23M122.02%1.32M23.77%677K21.08%2.02M-44.44%330K92.91%544K33.11%595K
Investing cash flow -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-268.45%-51.8M-43.70%-63.92M
Financing cash flow
Net issuance payments of debt 262.98%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%98.8M132.84%71.8M62.31%-10.86M
Net common stock issuance 105.94%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--574K--1.67M
Increase or decrease of lease financing -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-28.52%-40.64M-21.40%-37.69M
Cash dividends paid -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-50.18%-56.56M----
Interest paid (cash flow from financing activities) -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-3.98%-15.31M0.08%-15.1M
Financing cash flow 67.70%-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%-1.79M24.52%-40.13M3.91%-162.51M
Net cash flow
Beginning cash position 85.40%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%93.76M209.91%124.63M-21.00%140.02M
Current changes in cash 326.86%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-144.82%-31.08M88.60%-15.62M
Effect of exchange rate changes -261.11%-174K-36.33%347K117.39%150K-59.81%84K-97.83%5K191.89%108K1,846.43%545K463.16%69K753.13%209K921.43%230K
End cash Position 125.40%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-14.39%93.76M209.91%124.63M
Free cash flow -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-94.17%7.11M382.37%144.64M
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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