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5983 MBMR

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  • 5.300
  • +0.130+2.51%
15min DelayNot Open Jul 16 16:50 CST
2.07BMarket Cap6.25P/E (TTM)

MBMR 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
6,028.67%43.22M
-61.26%26.91M
90.28%24.85M
-127.87%-10.8M
-43.42%13.58M
88.54%-729K
157.13%69.46M
-77.35%13.06M
150.39%38.75M
-54.43%24M
Net profit before non-cash adjustment
1.49%95.04M
16.34%391.29M
55.65%112.49M
65.61%123.4M
-29.02%61.76M
-8.67%93.64M
59.64%336.32M
-47.29%72.27M
1,877.01%74.51M
282.06%87M
Total adjustment of non-cash items
-1.01%-72.71M
-23.93%-302.54M
-78.71%-83.22M
-107.82%-100.72M
26.10%-46.62M
16.31%-71.99M
-63.71%-244.13M
55.41%-46.57M
-593.98%-48.46M
-487.48%-63.09M
-Depreciation and amortization
-7.33%4.57M
4.82%19.61M
18.11%5.62M
0.21%4.67M
-7.62%4.39M
8.64%4.93M
7.10%18.71M
10.57%4.76M
3.56%4.66M
9.72%4.75M
-Reversal of impairment losses recognized in profit and loss
----
-17.86%23K
----
----
----
----
-75.86%28K
----
----
----
-Assets reserve and write-off
----
660.61%555K
----
----
----
----
68.06%-99K
----
----
----
-Share of associates
-1.17%-76.2M
-34.83%-288.95M
-75.20%-88.66M
-45.00%-75.1M
13.93%-49.88M
-39.57%-75.32M
-30.76%-214.3M
53.23%-50.6M
-980.62%-51.79M
-306.21%-57.95M
-Disposal profit
--0
34.46%-29.56M
21.71%-256K
---29.3M
--0
--0
-9,855.41%-45.1M
27.81%-327K
--0
---9.15M
-Pension and employee benefit expenses
----
8.10%961K
----
----
----
----
-22.49%889K
----
----
----
-Other non-cash items
32.35%-1.08M
-21.92%-5.18M
-20.91%-1.47M
26.07%-984K
-53.10%-1.14M
-65.46%-1.6M
-32.92%-4.25M
-17.39%-1.22M
-135.16%-1.33M
7.94%-742K
Changes in working capital
193.35%20.9M
-171.99%-61.84M
65.06%-4.42M
-363.50%-33.48M
-1,826.67%-1.55M
2.20%-22.39M
34.19%-22.74M
-150.58%-12.64M
115.40%12.71M
-99.78%90K
-Change in receivables
72.63%18.21M
133.90%12.91M
275.41%19.68M
35.06%-7.55M
-27.73%-9.78M
239.23%10.55M
-1,219.40%-38.08M
76.58%-11.22M
64.84%-11.63M
-110.47%-7.65M
-Change in inventory
90.90%-1.29M
-105.00%-45.7M
289.12%15.39M
-392.94%-33.03M
-6,703.43%-13.88M
-95.42%-14.17M
39.55%-22.29M
-120.76%-8.14M
83.02%-6.7M
98.99%-204K
-Change in payables
120.27%3.83M
-177.20%-29.07M
-644.91%-39.19M
-76.43%7.24M
175.63%21.75M
-131.79%-18.87M
625.52%37.66M
-78.52%7.19M
414.36%30.72M
162.99%7.89M
-Changes in other current assets
36.94%152K
207.41%29K
37.95%-296K
-144.55%-139K
519.30%353K
37.04%111K
-208.00%-27K
-311.06%-477K
242.47%312K
-77.38%57K
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
8.54%-5.19M
-39.64%-26.7M
17.95%-5.78M
-144.19%-10.51M
-136.73%-4.74M
1.71%-5.68M
-16.94%-19.12M
14.88%-7.04M
-23.41%-4.3M
39.22%-2M
Other operating cash inflow (outflow)
0
14.72%-1.18M
14.72%-1.18M
0
0
0
-4.05%-1.39M
-4.05%-1.39M
0
0
Operating cash flow
693.52%38.03M
-102.00%-979K
286.08%17.9M
-161.84%-21.3M
-59.83%8.84M
47.22%-6.41M
424.82%48.95M
-90.35%4.64M
142.85%34.45M
-55.45%22M
Investing cash flow
Net PPE purchase and sale
-71.80%-3.08M
-351.10%-26.6M
-381.76%-21.58M
2.47%-1.42M
81.16%-1.8M
29.32%-1.79M
33.24%-5.9M
319.48%7.66M
42.95%-1.46M
-1,382.95%-9.57M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
-236.96%-63K
----
----
----
----
560.00%46K
----
----
----
Net investment product transactions
----
-104.34%-490K
----
----
----
----
199.91%11.3M
----
----
----
Dividends received (cash flow from investment activities)
----
58.45%159M
104.30%62.21M
-87.04%7.74M
----
----
23.45%100.35M
83.93%30.45M
9.47%59.7M
----
Interest received (cash flow from investment activities)
-22.96%1.23M
26.29%5.99M
13.35%1.22M
8.56%1.65M
56.34%1.53M
36.13%1.59M
30.34%4.74M
14.42%1.08M
74.48%1.52M
9.03%978K
Net changes in other investments
----
-20.88%47.95M
--0
----
----
----
--60.6M
---8.71M
--0
--3.86M
Investing cash flow
-821.39%-1.85M
8.56%185.79M
-1.26%41.3M
-6.44%55.91M
1,521.00%88.78M
-100.31%-201K
164.21%171.14M
1,455.37%41.82M
13.07%59.76M
2,073.41%5.48M
Financing cash flow
Net issuance payments of debt
-128.13%-4M
186.20%16.37M
--2.05M
102.79%527K
-118.31%-428K
683.35%14.22M
-205.13%-18.99M
--0
-199.78%-18.89M
1,280.30%2.34M
Increase or decrease of lease financing
-39.22%-1.07M
-12.85%-3.92M
-45.44%-1.43M
1.57%-876K
11.13%-838K
-17.92%-770K
-63.31%-3.47M
-103.72%-986K
-64.21%-890K
-92.84%-943K
Cash dividends paid
----
-78.38%-257.99M
---50.82M
-62.50%-101.63M
-0.00%-23.45M
-40.00%-82.09M
-85.00%-144.63M
--0
-219.99%-62.54M
33.33%-23.45M
Cash dividends for minorities
----
-104.97%-26.35M
-229.43%-11.56M
--0
----
----
58.51%-12.86M
84.17%-3.51M
-150.00%-10K
-6.09%-9.33M
Interest paid (cash flow from financing activities)
-56.70%-152K
-39.28%-929K
-120.59%-300K
-83.24%-339K
2.03%-193K
34.90%-97K
-24.21%-667K
42.13%-136K
-83.17%-185K
-95.05%-197K
Net other fund-raising expenses
----
----
----
----
----
----
---15K
--0
--0
----
Financing cash flow
92.40%-5.22M
-51.04%-272.82M
-1,239.96%-62.07M
-24.00%-102.32M
-25.63%-39.7M
-11.08%-68.73M
-92.63%-180.63M
80.17%-4.63M
-6,428.01%-82.51M
29.40%-31.6M
Net cash flow
Beginning cash position
-30.73%197.25M
16.09%284.7M
-21.48%199.63M
10.22%267.34M
-15.10%209.43M
10.97%284.76M
-7.42%245.24M
16.67%254.24M
-1.69%242.55M
2.00%246.67M
Current changes in cash
141.08%30.95M
-323.02%-88.01M
-106.87%-2.88M
-679.07%-67.71M
1,503.00%57.92M
-658.70%-75.34M
300.66%39.46M
52.72%41.83M
140.59%11.69M
-184.85%-4.13M
End cash Position
8.96%228.2M
-30.91%196.69M
-30.91%196.69M
-21.48%199.63M
10.22%267.34M
-15.10%209.43M
16.09%284.7M
16.09%284.7M
16.67%254.24M
-1.69%242.55M
Free cash flow
516.92%34.95M
-165.21%-27.81M
-130.54%-3.7M
-168.94%-22.73M
-43.53%7.01M
43.60%-8.38M
11,423.24%42.64M
-72.79%12.12M
139.72%32.97M
-74.53%12.41M
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 6,028.67%43.22M-61.26%26.91M90.28%24.85M-127.87%-10.8M-43.42%13.58M88.54%-729K157.13%69.46M-77.35%13.06M150.39%38.75M-54.43%24M
Net profit before non-cash adjustment 1.49%95.04M16.34%391.29M55.65%112.49M65.61%123.4M-29.02%61.76M-8.67%93.64M59.64%336.32M-47.29%72.27M1,877.01%74.51M282.06%87M
Total adjustment of non-cash items -1.01%-72.71M-23.93%-302.54M-78.71%-83.22M-107.82%-100.72M26.10%-46.62M16.31%-71.99M-63.71%-244.13M55.41%-46.57M-593.98%-48.46M-487.48%-63.09M
-Depreciation and amortization -7.33%4.57M4.82%19.61M18.11%5.62M0.21%4.67M-7.62%4.39M8.64%4.93M7.10%18.71M10.57%4.76M3.56%4.66M9.72%4.75M
-Reversal of impairment losses recognized in profit and loss -----17.86%23K-----------------75.86%28K------------
-Assets reserve and write-off ----660.61%555K----------------68.06%-99K------------
-Share of associates -1.17%-76.2M-34.83%-288.95M-75.20%-88.66M-45.00%-75.1M13.93%-49.88M-39.57%-75.32M-30.76%-214.3M53.23%-50.6M-980.62%-51.79M-306.21%-57.95M
-Disposal profit --034.46%-29.56M21.71%-256K---29.3M--0--0-9,855.41%-45.1M27.81%-327K--0---9.15M
-Pension and employee benefit expenses ----8.10%961K-----------------22.49%889K------------
-Other non-cash items 32.35%-1.08M-21.92%-5.18M-20.91%-1.47M26.07%-984K-53.10%-1.14M-65.46%-1.6M-32.92%-4.25M-17.39%-1.22M-135.16%-1.33M7.94%-742K
Changes in working capital 193.35%20.9M-171.99%-61.84M65.06%-4.42M-363.50%-33.48M-1,826.67%-1.55M2.20%-22.39M34.19%-22.74M-150.58%-12.64M115.40%12.71M-99.78%90K
-Change in receivables 72.63%18.21M133.90%12.91M275.41%19.68M35.06%-7.55M-27.73%-9.78M239.23%10.55M-1,219.40%-38.08M76.58%-11.22M64.84%-11.63M-110.47%-7.65M
-Change in inventory 90.90%-1.29M-105.00%-45.7M289.12%15.39M-392.94%-33.03M-6,703.43%-13.88M-95.42%-14.17M39.55%-22.29M-120.76%-8.14M83.02%-6.7M98.99%-204K
-Change in payables 120.27%3.83M-177.20%-29.07M-644.91%-39.19M-76.43%7.24M175.63%21.75M-131.79%-18.87M625.52%37.66M-78.52%7.19M414.36%30.72M162.99%7.89M
-Changes in other current assets 36.94%152K207.41%29K37.95%-296K-144.55%-139K519.30%353K37.04%111K-208.00%-27K-311.06%-477K242.47%312K-77.38%57K
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 8.54%-5.19M-39.64%-26.7M17.95%-5.78M-144.19%-10.51M-136.73%-4.74M1.71%-5.68M-16.94%-19.12M14.88%-7.04M-23.41%-4.3M39.22%-2M
Other operating cash inflow (outflow) 014.72%-1.18M14.72%-1.18M000-4.05%-1.39M-4.05%-1.39M00
Operating cash flow 693.52%38.03M-102.00%-979K286.08%17.9M-161.84%-21.3M-59.83%8.84M47.22%-6.41M424.82%48.95M-90.35%4.64M142.85%34.45M-55.45%22M
Investing cash flow
Net PPE purchase and sale -71.80%-3.08M-351.10%-26.6M-381.76%-21.58M2.47%-1.42M81.16%-1.8M29.32%-1.79M33.24%-5.9M319.48%7.66M42.95%-1.46M-1,382.95%-9.57M
Net business purchase and sale ------0------------------0------------
Net investment property transactions -----236.96%-63K----------------560.00%46K------------
Net investment product transactions -----104.34%-490K----------------199.91%11.3M------------
Dividends received (cash flow from investment activities) ----58.45%159M104.30%62.21M-87.04%7.74M--------23.45%100.35M83.93%30.45M9.47%59.7M----
Interest received (cash flow from investment activities) -22.96%1.23M26.29%5.99M13.35%1.22M8.56%1.65M56.34%1.53M36.13%1.59M30.34%4.74M14.42%1.08M74.48%1.52M9.03%978K
Net changes in other investments -----20.88%47.95M--0--------------60.6M---8.71M--0--3.86M
Investing cash flow -821.39%-1.85M8.56%185.79M-1.26%41.3M-6.44%55.91M1,521.00%88.78M-100.31%-201K164.21%171.14M1,455.37%41.82M13.07%59.76M2,073.41%5.48M
Financing cash flow
Net issuance payments of debt -128.13%-4M186.20%16.37M--2.05M102.79%527K-118.31%-428K683.35%14.22M-205.13%-18.99M--0-199.78%-18.89M1,280.30%2.34M
Increase or decrease of lease financing -39.22%-1.07M-12.85%-3.92M-45.44%-1.43M1.57%-876K11.13%-838K-17.92%-770K-63.31%-3.47M-103.72%-986K-64.21%-890K-92.84%-943K
Cash dividends paid -----78.38%-257.99M---50.82M-62.50%-101.63M-0.00%-23.45M-40.00%-82.09M-85.00%-144.63M--0-219.99%-62.54M33.33%-23.45M
Cash dividends for minorities -----104.97%-26.35M-229.43%-11.56M--0--------58.51%-12.86M84.17%-3.51M-150.00%-10K-6.09%-9.33M
Interest paid (cash flow from financing activities) -56.70%-152K-39.28%-929K-120.59%-300K-83.24%-339K2.03%-193K34.90%-97K-24.21%-667K42.13%-136K-83.17%-185K-95.05%-197K
Net other fund-raising expenses ---------------------------15K--0--0----
Financing cash flow 92.40%-5.22M-51.04%-272.82M-1,239.96%-62.07M-24.00%-102.32M-25.63%-39.7M-11.08%-68.73M-92.63%-180.63M80.17%-4.63M-6,428.01%-82.51M29.40%-31.6M
Net cash flow
Beginning cash position -30.73%197.25M16.09%284.7M-21.48%199.63M10.22%267.34M-15.10%209.43M10.97%284.76M-7.42%245.24M16.67%254.24M-1.69%242.55M2.00%246.67M
Current changes in cash 141.08%30.95M-323.02%-88.01M-106.87%-2.88M-679.07%-67.71M1,503.00%57.92M-658.70%-75.34M300.66%39.46M52.72%41.83M140.59%11.69M-184.85%-4.13M
End cash Position 8.96%228.2M-30.91%196.69M-30.91%196.69M-21.48%199.63M10.22%267.34M-15.10%209.43M16.09%284.7M16.09%284.7M16.67%254.24M-1.69%242.55M
Free cash flow 516.92%34.95M-165.21%-27.81M-130.54%-3.7M-168.94%-22.73M-43.53%7.01M43.60%-8.38M11,423.24%42.64M-72.79%12.12M139.72%32.97M-74.53%12.41M
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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