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5916 MSC

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  • 2.260
  • +0.040+1.80%
15min DelayNot Open Nov 15 16:50 CST
949.20MMarket Cap16.87P/E (TTM)

MSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-128.70%-23.68M
-72.19%21.4M
-37.36%203.71M
-56.49%55.77M
-112.45%-11.49M
119.72%82.5M
14.40%76.94M
841.28%325.2M
451.37%128.17M
111.51%92.24M
Net profit before non-cash adjustment
-31.45%32.5M
-44.77%32.78M
-10.43%128.63M
-119.01%-4.14M
170.25%26.02M
-22.72%47.41M
-39.13%59.35M
-9.31%143.62M
-76.14%21.8M
-189.12%-37.03M
Total adjustment of non-cash items
----
----
12.43%26.45M
----
----
----
----
624.92%23.53M
----
----
-Depreciation and amortization
----
----
20.43%12.9M
----
----
----
----
-10.98%10.71M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
358.33%55K
----
----
----
----
100.05%12K
----
----
-Share of associates
----
----
-247.37%-672K
----
----
----
----
110.29%456K
----
----
-Disposal profit
----
----
69.37%-1.34M
----
----
----
----
-552.46%-4.38M
----
----
-Net exchange gains and losses
----
----
235.38%1.52M
----
----
----
----
-214.96%-1.12M
----
----
-Pension and employee benefit expenses
----
----
57.45%1.68M
----
----
----
----
174.10%1.07M
----
----
-Other non-cash items
----
----
-26.65%12.31M
----
----
----
----
9.05%16.78M
----
----
Changes in working capital
-260.09%-56.18M
-164.74%-11.38M
-69.23%48.63M
-59.61%33.46M
-129.01%-37.51M
247.45%35.09M
158.11%17.58M
232.46%158.06M
230.16%82.85M
6,202.78%129.27M
-Change in receivables
-286.02%-14.77M
-159.26%-11.2M
215.74%22.85M
333.92%10.71M
64.37%-2.94M
-119.76%-3.83M
171.94%18.91M
-237.02%-19.74M
-127.71%-4.58M
-132.92%-8.25M
-Change in inventory
-137.09%-7.47M
-501.84%-13.09M
-111.19%-24.53M
-70.58%38.05M
-180.33%-85.98M
-24.82%20.14M
107.40%3.26M
235.50%219.15M
371.42%129.35M
223.55%107.02M
-Change in prepaid assets
-224.29%-22.56M
-47.06%540K
214.31%34.42M
74.88%-10.85M
39.53%26.11M
160.81%18.15M
-95.79%1.02M
-13.37%-30.12M
-19.75%-43.19M
241.75%18.71M
-Change in payables
-1,900.16%-11.38M
320.95%12.37M
241.40%15.89M
-450.99%-4.45M
114.60%25.3M
101.58%632K
-135.40%-5.6M
-120.60%-11.24M
-64.31%1.27M
-79.71%11.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.90%-4.08M
8.79%-3.48M
12.16%-15.88M
10.46%-4.62M
5.01%-3.64M
14.24%-3.81M
17.96%-3.81M
-28.54%-18.08M
-10.92%-5.16M
-31.04%-3.83M
Interest received (cash flow from operating activities)
Tax refund paid
-19.97%-9.22M
-57.71%-11.66M
68.50%-20M
-88.02%-12.81M
119.15%7.88M
-16.81%-7.69M
17.36%-7.4M
-681.32%-63.5M
-713.74%-6.81M
-1,136.75%-41.16M
Other operating cash inflow (outflow)
-818K
0
0
0
0
0
0
0
0
0
Operating cash flow
-153.23%-37.79M
-90.47%6.26M
-31.11%167.83M
-67.00%38.34M
-115.32%-7.24M
167.70%71M
22.50%65.73M
1,871.71%243.63M
554.45%116.2M
26.47%47.25M
Investing cash flow
Net PPE purchase and sale
-29.82%-4.74M
53.13%-3.49M
11.03%-16.35M
57.74%-2.7M
63.36%-2.56M
-56.54%-3.65M
-178.85%-7.44M
-91.19%-18.37M
-52.43%-6.39M
-573.03%-6.99M
Net business purchase and sale
----
----
--0
--0
----
----
----
--36K
--0
----
Net investment property transactions
----
----
--0
----
----
----
----
--28.69M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--1.18M
-97.67%28K
-23.27%2.38M
--0
--1.18M
--0
--1.2M
--3.1M
--1.18M
--0
Interest received (cash flow from investment activities)
24.24%1.68M
131.12%1.81M
155.32%5.61M
151.69%2.01M
164.21%1.47M
176.12%1.35M
120.85%784K
498.91%2.2M
398.13%797K
334.38%556K
Investing cash flow
18.34%-1.88M
69.80%-1.65M
-153.38%-8.36M
84.29%-693K
101.31%84K
-113.14%-2.3M
-160.68%-5.45M
269.37%15.65M
-9.43%-4.41M
-602.64%-6.39M
Financing cash flow
Net issuance payments of debt
438.83%79.44M
-552.40%-62.55M
111.51%21.96M
104.93%6.5M
207.85%48.49M
-517.92%-23.44M
6.60%-9.59M
-475.32%-190.85M
-708.71%-131.83M
-165.17%-44.97M
Increase or decrease of lease financing
92.06%-5K
-361.82%-254K
-178.95%-371K
-321.28%-198K
-30.95%-55K
-250.00%-63K
-111.54%-55K
90.38%-133K
-234.29%-47K
-300.00%-42K
Cash dividends paid
----
----
-100.00%-58.8M
--0
---29.4M
----
----
-635.00%-29.4M
--0
--0
Cash dividends for minorities
--0
0.00%-8.17M
18.91%-8.17M
--0
--0
--0
---8.17M
---10.07M
--0
---10.07M
Financing cash flow
194.56%50.03M
-298.48%-70.97M
80.31%-45.38M
104.78%6.3M
134.56%19.04M
-59.30%-52.91M
-73.06%-17.81M
-378.80%-230.46M
-731.40%-131.88M
-422.78%-55.08M
Net cash flow
Beginning cash position
2.40%198M
74.73%264.22M
23.37%151.22M
28.67%221.45M
13.21%210.15M
10.49%193.37M
23.37%151.22M
232.67%122.58M
95.54%172.12M
438.12%185.63M
Current changes in cash
-34.41%10.36M
-256.25%-66.36M
295.90%114.1M
318.78%43.95M
183.52%11.88M
46.47%15.8M
-18.87%42.47M
-66.40%28.82M
-158.04%-20.09M
-126.58%-14.23M
Effect of exchange rate changes
-112.61%-124K
141.98%136K
-528.74%-1.09M
-45.97%-1.18M
-180.31%-575K
714.38%983K
-520.78%-324K
-278.26%-174K
-1,341.07%-807K
5,014.29%716K
End cash Position
-0.91%208.24M
2.40%198M
74.73%264.22M
74.73%264.22M
28.67%221.45M
13.21%210.15M
10.49%193.37M
23.37%151.22M
23.37%151.22M
95.54%172.12M
Free cash flow
-163.15%-42.53M
-95.24%2.78M
-32.74%151.49M
-67.54%35.64M
-124.34%-9.8M
178.41%67.35M
14.40%58.29M
8,098.73%225.22M
709.52%109.81M
10.85%40.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -128.70%-23.68M-72.19%21.4M-37.36%203.71M-56.49%55.77M-112.45%-11.49M119.72%82.5M14.40%76.94M841.28%325.2M451.37%128.17M111.51%92.24M
Net profit before non-cash adjustment -31.45%32.5M-44.77%32.78M-10.43%128.63M-119.01%-4.14M170.25%26.02M-22.72%47.41M-39.13%59.35M-9.31%143.62M-76.14%21.8M-189.12%-37.03M
Total adjustment of non-cash items --------12.43%26.45M----------------624.92%23.53M--------
-Depreciation and amortization --------20.43%12.9M-----------------10.98%10.71M--------
-Reversal of impairment losses recognized in profit and loss --------358.33%55K----------------100.05%12K--------
-Share of associates ---------247.37%-672K----------------110.29%456K--------
-Disposal profit --------69.37%-1.34M-----------------552.46%-4.38M--------
-Net exchange gains and losses --------235.38%1.52M-----------------214.96%-1.12M--------
-Pension and employee benefit expenses --------57.45%1.68M----------------174.10%1.07M--------
-Other non-cash items ---------26.65%12.31M----------------9.05%16.78M--------
Changes in working capital -260.09%-56.18M-164.74%-11.38M-69.23%48.63M-59.61%33.46M-129.01%-37.51M247.45%35.09M158.11%17.58M232.46%158.06M230.16%82.85M6,202.78%129.27M
-Change in receivables -286.02%-14.77M-159.26%-11.2M215.74%22.85M333.92%10.71M64.37%-2.94M-119.76%-3.83M171.94%18.91M-237.02%-19.74M-127.71%-4.58M-132.92%-8.25M
-Change in inventory -137.09%-7.47M-501.84%-13.09M-111.19%-24.53M-70.58%38.05M-180.33%-85.98M-24.82%20.14M107.40%3.26M235.50%219.15M371.42%129.35M223.55%107.02M
-Change in prepaid assets -224.29%-22.56M-47.06%540K214.31%34.42M74.88%-10.85M39.53%26.11M160.81%18.15M-95.79%1.02M-13.37%-30.12M-19.75%-43.19M241.75%18.71M
-Change in payables -1,900.16%-11.38M320.95%12.37M241.40%15.89M-450.99%-4.45M114.60%25.3M101.58%632K-135.40%-5.6M-120.60%-11.24M-64.31%1.27M-79.71%11.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.90%-4.08M8.79%-3.48M12.16%-15.88M10.46%-4.62M5.01%-3.64M14.24%-3.81M17.96%-3.81M-28.54%-18.08M-10.92%-5.16M-31.04%-3.83M
Interest received (cash flow from operating activities)
Tax refund paid -19.97%-9.22M-57.71%-11.66M68.50%-20M-88.02%-12.81M119.15%7.88M-16.81%-7.69M17.36%-7.4M-681.32%-63.5M-713.74%-6.81M-1,136.75%-41.16M
Other operating cash inflow (outflow) -818K000000000
Operating cash flow -153.23%-37.79M-90.47%6.26M-31.11%167.83M-67.00%38.34M-115.32%-7.24M167.70%71M22.50%65.73M1,871.71%243.63M554.45%116.2M26.47%47.25M
Investing cash flow
Net PPE purchase and sale -29.82%-4.74M53.13%-3.49M11.03%-16.35M57.74%-2.7M63.36%-2.56M-56.54%-3.65M-178.85%-7.44M-91.19%-18.37M-52.43%-6.39M-573.03%-6.99M
Net business purchase and sale ----------0--0--------------36K--0----
Net investment property transactions ----------0------------------28.69M--------
Net investment product transactions --------------------------------------0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) --1.18M-97.67%28K-23.27%2.38M--0--1.18M--0--1.2M--3.1M--1.18M--0
Interest received (cash flow from investment activities) 24.24%1.68M131.12%1.81M155.32%5.61M151.69%2.01M164.21%1.47M176.12%1.35M120.85%784K498.91%2.2M398.13%797K334.38%556K
Investing cash flow 18.34%-1.88M69.80%-1.65M-153.38%-8.36M84.29%-693K101.31%84K-113.14%-2.3M-160.68%-5.45M269.37%15.65M-9.43%-4.41M-602.64%-6.39M
Financing cash flow
Net issuance payments of debt 438.83%79.44M-552.40%-62.55M111.51%21.96M104.93%6.5M207.85%48.49M-517.92%-23.44M6.60%-9.59M-475.32%-190.85M-708.71%-131.83M-165.17%-44.97M
Increase or decrease of lease financing 92.06%-5K-361.82%-254K-178.95%-371K-321.28%-198K-30.95%-55K-250.00%-63K-111.54%-55K90.38%-133K-234.29%-47K-300.00%-42K
Cash dividends paid ---------100.00%-58.8M--0---29.4M---------635.00%-29.4M--0--0
Cash dividends for minorities --00.00%-8.17M18.91%-8.17M--0--0--0---8.17M---10.07M--0---10.07M
Financing cash flow 194.56%50.03M-298.48%-70.97M80.31%-45.38M104.78%6.3M134.56%19.04M-59.30%-52.91M-73.06%-17.81M-378.80%-230.46M-731.40%-131.88M-422.78%-55.08M
Net cash flow
Beginning cash position 2.40%198M74.73%264.22M23.37%151.22M28.67%221.45M13.21%210.15M10.49%193.37M23.37%151.22M232.67%122.58M95.54%172.12M438.12%185.63M
Current changes in cash -34.41%10.36M-256.25%-66.36M295.90%114.1M318.78%43.95M183.52%11.88M46.47%15.8M-18.87%42.47M-66.40%28.82M-158.04%-20.09M-126.58%-14.23M
Effect of exchange rate changes -112.61%-124K141.98%136K-528.74%-1.09M-45.97%-1.18M-180.31%-575K714.38%983K-520.78%-324K-278.26%-174K-1,341.07%-807K5,014.29%716K
End cash Position -0.91%208.24M2.40%198M74.73%264.22M74.73%264.22M28.67%221.45M13.21%210.15M10.49%193.37M23.37%151.22M23.37%151.22M95.54%172.12M
Free cash flow -163.15%-42.53M-95.24%2.78M-32.74%151.49M-67.54%35.64M-124.34%-9.8M178.41%67.35M14.40%58.29M8,098.73%225.22M709.52%109.81M10.85%40.26M
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

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