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5703 MUHIBAH

Watchlist

0.795
-0.025-3.05%

15min DelayNot Open Dec 12 16:52 CST

579.49MMarket Cap53.00P/E (TTM)

MUHIBAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

32.80%93.75M

-176.74%-43.8M

275.63%98.1M

74.83%233.16M

11.29%79.36M

704.59%70.6M

47.19%57.08M

-25.28%26.12M

-4.98%133.37M

0.86%71.31M

Net profit before non-cash adjustment

-81.51%6.5M

359.21%47.53M

142.09%30.92M

173.86%66.58M

-21.42%8.28M

686.43%35.17M

30.12%10.35M

849.74%12.77M

52.89%24.31M

558.02%10.54M

Total adjustment of non-cash items

-51.79%5.85M

-118.12%-4.3M

-76.63%2.08M

-0.85%104.32M

27.43%59.57M

-53.70%12.13M

29.53%23.73M

-36.24%8.89M

-12.47%105.22M

7.91%46.74M

-Depreciation and amortization

-4.65%17.97M

-26.49%18.77M

31.11%17.4M

3.50%75.58M

13.60%17.93M

-5.50%18.85M

15.23%25.54M

-12.32%13.27M

-3.29%73.03M

-12.30%15.78M

-Reversal of impairment losses recognized in profit and loss

-228.37%-5.53M

-128.88%-2.22M

-27.94%1.78M

159.06%77.97M

151.98%63.5M

-40.50%4.31M

-19.60%7.69M

120.73%2.47M

173.99%30.1M

199.22%25.2M

-Assets reserve and write-off

-156.18%-2.36M

-255.56%-210K

224.76%682K

164.72%6.87M

560.46%7.45M

84.95%-922K

105.08%135K

107.09%210K

-134.88%-10.62M

-95.62%1.13M

-Share of associates

-122.41%-31.58M

-100.87%-16.14M

-32.40%-13.44M

-5,338.75%-62.87M

-5,402.35%-30.48M

-1,770.49%-14.2M

-289.06%-8.03M

-321.73%-10.15M

-95.72%1.2M

-108.07%-554K

-Disposal profit

-153.59%-6.81M

-168.34%-2.97M

-14.53%-6.06M

-36.33%-8.26M

-99.40%-4.62M

25.90%-2.69M

669.59%4.35M

-911.66%-5.29M

-219.66%-6.06M

-330.06%-2.32M

-Net exchange gains and losses

4,613.56%29.55M

83.54%-2.74M

-349.74%-4.73M

-424.42%-15.01M

-109.58%-866K

-88.85%627K

-34.68%-16.67M

-19.30%1.89M

189.05%4.63M

-36.57%9.04M

-Remuneration paid in stock

-86.37%163K

-65.59%405K

-46.96%645K

257.07%4.67M

-17.11%1.09M

--1.2M

--1.18M

--1.22M

-11.25%1.31M

256.68%1.31M

-Other non-cash items

-10.31%4.44M

-91.55%807K

10.05%5.8M

117.91%25.35M

296.61%5.58M

26.89%4.96M

114.25%9.55M

-13.69%5.27M

-54.44%11.63M

-170.29%-2.84M

Changes in working capital

249.42%81.4M

-478.39%-87.03M

1,361.94%65.1M

1,522.73%62.26M

-17.90%11.52M

154.99%23.3M

83.94%23M

-77.36%4.45M

-9.84%3.84M

-52.75%14.03M

-Change in receivables

50.64%68.29M

-503.57%-28.28M

180.98%38.95M

-130.95%-4.97M

36.92%-9.22M

250.64%45.33M

122.63%7.01M

-198.71%-48.09M

-86.78%16.07M

-316.19%-14.62M

-Change in inventory

122.64%6.58M

80.15%-4.82M

-127.19%-2.71M

39.28%-36.98M

118.46%6.37M

-590.84%-29.05M

-23.59%-24.26M

491.39%9.96M

-1,273.34%-60.91M

-295.42%-34.53M

-Change in payables

-204.59%-127M

102.39%13.15M

-264.64%-64.69M

140.94%72.58M

95.77%125.52M

-73.31%-41.69M

92.62%6.5M

-33.31%-17.74M

141.41%30.12M

209.84%64.12M

-Changes in other current assets

174.15%133.53M

-298.73%-67.08M

55.07%93.55M

70.51%31.64M

-11,737.38%-111.15M

280.22%48.71M

-43.48%33.76M

556.93%60.33M

137.33%18.55M

-101.48%-939K

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

-123.56%-13.25M

35.37%-3.99M

-25.45%-5M

-1.73%-21.85M

12.10%-5.76M

-42.98%-5.93M

16.22%-6.18M

-17.00%-3.98M

-5.72%-21.48M

-105.58%-6.56M

Other operating cash inflow (outflow)

Operating cash flow

24.48%80.51M

-193.89%-47.8M

320.66%93.1M

88.86%211.31M

13.66%73.6M

508.78%64.67M

62.08%50.91M

-29.85%22.13M

-6.80%111.89M

-4.08%64.75M

Investing cash flow

Net PPE purchase and sale

-63.46%-9.92M

-80.89%-31.5M

119.21%2.47M

-94.43%-39.36M

76.91%-3.01M

-84.55%-6.07M

-3,348.12%-17.41M

-275.09%-12.87M

38.58%-20.25M

33.84%-13.02M

Net intangibles purchase and sale

----

-200.54%-2.77M

----

---920K

----

Net business purchase and sale

--0

37.81%-19.82M

96.58%-461K

---3.7M

-652.68%-3.37M

31.57%-12.29M

-0.07%-31.87M

53.68%-13.47M

Net investment property transactions

----

--0

----

--1M

----

Net investment product transactions

-59.89%-15.11M

----

--0

---9.45M

----

---7.59M

----

Dividends received (cash flow from investment activities)

-30.00%2.1M

--0

72.20%7.74M

10.16%2.64M

--3M

--0

--2.1M

-45.22%4.49M

-60.79%2.39M

Interest received (cash flow from investment activities)

143.68%4.07M

242.89%5.48M

73.43%1.99M

-42.02%11.26M

-54.57%6.85M

96.58%1.67M

-44.80%1.6M

87.58%1.15M

335.08%19.42M

1,377.25%15.07M

Net changes in other investments

228.69%31.22M

-452.85%-2.23M

-477.81%-1.35M

411.86%8.26M

-128.68%-1.19M

477.99%9.5M

---403K

--356K

3.32%-2.65M

--4.16M

Investing cash flow

344.55%12.36M

-38.18%-14.01M

114.47%3.12M

9.55%-34.69M

117.41%2.06M

-65.94%-5.05M

-466.50%-10.14M

17.96%-21.55M

30.11%-38.36M

71.95%-11.81M

Financing cash flow

Net issuance payments of debt

227.27%48.33M

170.12%59.31M

-79.14%8.96M

87.97%-23.86M

9.78%55.75M

76.77%-37.98M

44.16%-84.58M

-34.76%42.95M

-3.50%-198.35M

392.29%50.78M

Net common stock issuance

--35K

---135K

--476K

-99.81%232K

--232K

--0

--119.87M

--0

Cash dividends for minorities

--170K

-122.18%-7.78M

--0

89.60%-14.69M

71.81%-7.83M

--0

96.06%-3.5M

79.89%-3.37M

-503.97%-141.24M

-661.55%-27.77M

Interest paid (cash flow from financing activities)

-30.44%-8.61M

43.36%-6.3M

-22.15%-7.81M

-21.75%-33.68M

-8.93%-9.56M

-36.65%-6.6M

-52.68%-11.12M

5.52%-6.4M

9.36%-27.66M

-62.60%-8.78M

Net other fund-raising expenses

--1.94M

----

-99.67%84K

----

963.48%25.78M

--0

Financing cash flow

193.92%41.86M

146.75%46.38M

-95.11%1.62M

67.55%-71.92M

171.68%38.67M

74.72%-44.57M

16.41%-99.21M

-43.89%33.19M

10.83%-221.61M

2,177.60%14.24M

Net cash flow

Beginning cash position

82.68%478.98M

56.08%490.66M

38.45%394.19M

-35.53%284.71M

28.39%279.04M

-39.06%262.2M

-37.41%314.36M

-35.53%284.71M

-28.94%441.59M

-49.29%217.34M

Current changes in cash

795.42%134.73M

73.59%-15.43M

189.75%97.85M

170.71%104.7M

70.17%114.33M

107.71%15.05M

30.85%-58.44M

-47.58%33.77M

19.24%-148.08M

157.98%67.18M

Effect of exchange rate changes

-1,526.26%-25.53M

-40.27%3.76M

66.50%-1.38M

154.07%4.76M

324.21%806K

110.10%1.79M

-49.55%6.29M

-10.40%-4.12M

-349.76%-8.81M

101.46%190K

End cash Position

110.79%588.17M

82.68%478.98M

56.08%490.66M

38.45%394.17M

28.39%279.04M

-39.06%262.2M

-37.41%314.36M

-35.53%284.71M

Free cash flow

20.44%70.58M

-254.68%-65.93M

65,150.79%82.22M

115.00%166.17M

49.82%64.81M

439.53%58.6M

79.02%42.63M

-99.54%126K

-7.40%77.29M

-11.59%43.26M

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	32.80%93.75M	-176.74%-43.8M	275.63%98.1M	74.83%233.16M	11.29%79.36M	704.59%70.6M	47.19%57.08M	-25.28%26.12M	-4.98%133.37M	0.86%71.31M
Net profit before non-cash adjustment	-81.51%6.5M	359.21%47.53M	142.09%30.92M	173.86%66.58M	-21.42%8.28M	686.43%35.17M	30.12%10.35M	849.74%12.77M	52.89%24.31M	558.02%10.54M
Total adjustment of non-cash items	-51.79%5.85M	-118.12%-4.3M	-76.63%2.08M	-0.85%104.32M	27.43%59.57M	-53.70%12.13M	29.53%23.73M	-36.24%8.89M	-12.47%105.22M	7.91%46.74M
-Depreciation and amortization	-4.65%17.97M	-26.49%18.77M	31.11%17.4M	3.50%75.58M	13.60%17.93M	-5.50%18.85M	15.23%25.54M	-12.32%13.27M	-3.29%73.03M	-12.30%15.78M
-Reversal of impairment losses recognized in profit and loss	-228.37%-5.53M	-128.88%-2.22M	-27.94%1.78M	159.06%77.97M	151.98%63.5M	-40.50%4.31M	-19.60%7.69M	120.73%2.47M	173.99%30.1M	199.22%25.2M
-Assets reserve and write-off	-156.18%-2.36M	-255.56%-210K	224.76%682K	164.72%6.87M	560.46%7.45M	84.95%-922K	105.08%135K	107.09%210K	-134.88%-10.62M	-95.62%1.13M
-Share of associates	-122.41%-31.58M	-100.87%-16.14M	-32.40%-13.44M	-5,338.75%-62.87M	-5,402.35%-30.48M	-1,770.49%-14.2M	-289.06%-8.03M	-321.73%-10.15M	-95.72%1.2M	-108.07%-554K
-Disposal profit	-153.59%-6.81M	-168.34%-2.97M	-14.53%-6.06M	-36.33%-8.26M	-99.40%-4.62M	25.90%-2.69M	669.59%4.35M	-911.66%-5.29M	-219.66%-6.06M	-330.06%-2.32M
-Net exchange gains and losses	4,613.56%29.55M	83.54%-2.74M	-349.74%-4.73M	-424.42%-15.01M	-109.58%-866K	-88.85%627K	-34.68%-16.67M	-19.30%1.89M	189.05%4.63M	-36.57%9.04M
-Remuneration paid in stock	-86.37%163K	-65.59%405K	-46.96%645K	257.07%4.67M	-17.11%1.09M	--1.2M	--1.18M	--1.22M	-11.25%1.31M	256.68%1.31M
-Other non-cash items	-10.31%4.44M	-91.55%807K	10.05%5.8M	117.91%25.35M	296.61%5.58M	26.89%4.96M	114.25%9.55M	-13.69%5.27M	-54.44%11.63M	-170.29%-2.84M
Changes in working capital	249.42%81.4M	-478.39%-87.03M	1,361.94%65.1M	1,522.73%62.26M	-17.90%11.52M	154.99%23.3M	83.94%23M	-77.36%4.45M	-9.84%3.84M	-52.75%14.03M
-Change in receivables	50.64%68.29M	-503.57%-28.28M	180.98%38.95M	-130.95%-4.97M	36.92%-9.22M	250.64%45.33M	122.63%7.01M	-198.71%-48.09M	-86.78%16.07M	-316.19%-14.62M
-Change in inventory	122.64%6.58M	80.15%-4.82M	-127.19%-2.71M	39.28%-36.98M	118.46%6.37M	-590.84%-29.05M	-23.59%-24.26M	491.39%9.96M	-1,273.34%-60.91M	-295.42%-34.53M
-Change in payables	-204.59%-127M	102.39%13.15M	-264.64%-64.69M	140.94%72.58M	95.77%125.52M	-73.31%-41.69M	92.62%6.5M	-33.31%-17.74M	141.41%30.12M	209.84%64.12M
-Changes in other current assets	174.15%133.53M	-298.73%-67.08M	55.07%93.55M	70.51%31.64M	-11,737.38%-111.15M	280.22%48.71M	-43.48%33.76M	556.93%60.33M	137.33%18.55M	-101.48%-939K
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	-123.56%-13.25M	35.37%-3.99M	-25.45%-5M	-1.73%-21.85M	12.10%-5.76M	-42.98%-5.93M	16.22%-6.18M	-17.00%-3.98M	-5.72%-21.48M	-105.58%-6.56M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	24.48%80.51M	-193.89%-47.8M	320.66%93.1M	88.86%211.31M	13.66%73.6M	508.78%64.67M	62.08%50.91M	-29.85%22.13M	-6.80%111.89M	-4.08%64.75M
Investing cash flow
Net PPE purchase and sale	-63.46%-9.92M	-80.89%-31.5M	119.21%2.47M	-94.43%-39.36M	76.91%-3.01M	-84.55%-6.07M	-3,348.12%-17.41M	-275.09%-12.87M	38.58%-20.25M	33.84%-13.02M
Net intangibles purchase and sale	----	----	----	-200.54%-2.77M	----	----	----	----	---920K	----
Net business purchase and sale	--0	--0	--0	37.81%-19.82M	96.58%-461K	---3.7M	-652.68%-3.37M	31.57%-12.29M	-0.07%-31.87M	53.68%-13.47M
Net investment property transactions	----	----	----	--0	----	----	----	----	--1M	----
Net investment product transactions	-59.89%-15.11M	----	----	--0	--0	---9.45M	----	----	---7.59M	----
Dividends received (cash flow from investment activities)	-30.00%2.1M	--0	--0	72.20%7.74M	10.16%2.64M	--3M	--0	--2.1M	-45.22%4.49M	-60.79%2.39M
Interest received (cash flow from investment activities)	143.68%4.07M	242.89%5.48M	73.43%1.99M	-42.02%11.26M	-54.57%6.85M	96.58%1.67M	-44.80%1.6M	87.58%1.15M	335.08%19.42M	1,377.25%15.07M
Net changes in other investments	228.69%31.22M	-452.85%-2.23M	-477.81%-1.35M	411.86%8.26M	-128.68%-1.19M	477.99%9.5M	---403K	--356K	3.32%-2.65M	--4.16M
Investing cash flow	344.55%12.36M	-38.18%-14.01M	114.47%3.12M	9.55%-34.69M	117.41%2.06M	-65.94%-5.05M	-466.50%-10.14M	17.96%-21.55M	30.11%-38.36M	71.95%-11.81M
Financing cash flow
Net issuance payments of debt	227.27%48.33M	170.12%59.31M	-79.14%8.96M	87.97%-23.86M	9.78%55.75M	76.77%-37.98M	44.16%-84.58M	-34.76%42.95M	-3.50%-198.35M	392.29%50.78M
Net common stock issuance	--35K	---135K	--476K	-99.81%232K	--232K	--0	--0	--0	--119.87M	--0
Cash dividends for minorities	--170K	-122.18%-7.78M	--0	89.60%-14.69M	71.81%-7.83M	--0	96.06%-3.5M	79.89%-3.37M	-503.97%-141.24M	-661.55%-27.77M
Interest paid (cash flow from financing activities)	-30.44%-8.61M	43.36%-6.3M	-22.15%-7.81M	-21.75%-33.68M	-8.93%-9.56M	-36.65%-6.6M	-52.68%-11.12M	5.52%-6.4M	9.36%-27.66M	-62.60%-8.78M
Net other fund-raising expenses	--1.94M	----	----	-99.67%84K	----	----	----	----	963.48%25.78M	--0
Financing cash flow	193.92%41.86M	146.75%46.38M	-95.11%1.62M	67.55%-71.92M	171.68%38.67M	74.72%-44.57M	16.41%-99.21M	-43.89%33.19M	10.83%-221.61M	2,177.60%14.24M
Net cash flow
Beginning cash position	82.68%478.98M	56.08%490.66M	38.45%394.19M	-35.53%284.71M	28.39%279.04M	-39.06%262.2M	-37.41%314.36M	-35.53%284.71M	-28.94%441.59M	-49.29%217.34M
Current changes in cash	795.42%134.73M	73.59%-15.43M	189.75%97.85M	170.71%104.7M	70.17%114.33M	107.71%15.05M	30.85%-58.44M	-47.58%33.77M	19.24%-148.08M	157.98%67.18M
Effect of exchange rate changes	-1,526.26%-25.53M	-40.27%3.76M	66.50%-1.38M	154.07%4.76M	324.21%806K	110.10%1.79M	-49.55%6.29M	-10.40%-4.12M	-349.76%-8.81M	101.46%190K
End cash Position	110.79%588.17M	82.68%478.98M	56.08%490.66M	38.45%394.17M	38.45%394.17M	28.39%279.04M	-39.06%262.2M	-37.41%314.36M	-35.53%284.71M	-35.53%284.71M
Free cash flow	20.44%70.58M	-254.68%-65.93M	65,150.79%82.22M	115.00%166.17M	49.82%64.81M	439.53%58.6M	79.02%42.63M	-99.54%126K	-7.40%77.29M	-11.59%43.26M
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.

Symbol Price % Chg