MY Stock MarketDetailed Quotes

7029 MASTER

Watchlist
  • 4.000
  • 0.0000.00%
15min DelayMarket Closed Aug 16 09:00 CST
218.48MMarket Cap8.13P/E (TTM)

MASTER 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
-69.26%11.55M
41.72%37.59M
104.56%15.91M
-6.18%9.67M
-881.31%-25.58M
628.11%37.59M
69.19%26.52M
18.42%7.78M
83.25%10.31M
-43.90%3.27M
Net profit before non-cash adjustment
-69.88%8.52M
12.36%28.27M
5.93%6.91M
3.72%8.2M
-362.53%-15.11M
468.17%28.27M
38.03%25.16M
45.01%6.52M
75.61%7.91M
8.30%5.76M
Total adjustment of non-cash items
-72.55%928K
5.49%3.38M
18.63%898K
22.39%880K
-328.24%-1.78M
255.89%3.38M
-21.85%3.21M
-18.95%757K
-36.09%719K
-21.47%779K
-Depreciation and amortization
-71.75%1.32M
19.92%4.68M
16.73%1.26M
32.66%1.25M
-381.05%-2.51M
370.75%4.68M
-3.48%3.91M
11.50%1.08M
-9.59%943K
-13.40%892K
-Reversal of impairment losses recognized in profit and loss
-161.45%-51K
386.21%83K
12.20%-72K
8,820.00%892K
-40,900.00%-820K
84.44%83K
-120.28%-29K
-202.50%-82K
-71.43%10K
-150.00%-2K
-Disposal profit
63.54%-35K
31.91%-96K
64.96%-48K
-2,250.00%-47K
375.00%95K
-336.36%-96K
10.19%-141K
40.69%-137K
-102.22%-2K
164.52%20K
-Other non-cash items
76.05%-309K
-142.94%-1.29M
-138.00%-238K
-424.14%-1.22M
1,209.92%1.45M
-1,797.06%-1.29M
-1,612.90%-531K
-576.19%-100K
-439.53%-232K
-2,520.00%-131K
Changes in working capital
-64.43%2.11M
421.17%5.93M
1,530.18%8.1M
-64.96%589K
-166.51%-8.69M
876.44%5.93M
72.25%-1.85M
-56.21%497K
56,133.33%1.68M
-592.36%-3.26M
-Change in receivables
176.82%1.85M
-232.46%-2.41M
128.93%512K
207.80%1.19M
34.59%-1.7M
-150.71%-2.41M
85.67%-724K
-96.01%-1.77M
62.86%-1.1M
-909.66%-2.6M
-Change in inventory
-62.96%2.5M
538.44%6.75M
260.30%965K
1,435.06%1.03M
-690.87%-1.99M
1,208.70%6.75M
72.79%-1.54M
80.42%-602K
-106.06%-77K
-1,100.00%-252K
-Change in prepaid assets
149.11%1.41M
95.83%564K
31.90%-1.11M
4.23%-249K
3,902.94%1.36M
-73.73%564K
118.51%288K
12.67%-1.63M
-8.79%-260K
116.27%34K
-Change in payables
-456.30%-3.65M
693.02%1.02M
71.86%7.74M
-144.17%-1.38M
-1,332.21%-6.36M
114.51%1.02M
-97.70%129K
-35.52%4.5M
61.49%3.12M
21.00%-444K
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
69.91%-1.19M
-4.03%-3.95M
9.77%-1.28M
22.75%-652K
378.47%1.93M
-367.97%-3.95M
-30.31%-3.79M
7.04%-1.41M
-107.37%-844K
-13.26%-692K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.19%10.37M
48.01%33.64M
129.95%14.64M
-4.70%9.02M
-1,016.07%-23.65M
678.88%33.64M
78.05%22.73M
26.09%6.37M
81.37%9.46M
-50.58%2.58M
Investing cash flow
Net PPE purchase and sale
82.35%-1.33M
-314.59%-7.53M
-2,214.04%-1.32M
68.81%-476K
2,819.70%1.8M
-4,408.38%-7.53M
-6.57%-1.82M
-110.67%-57K
3.60%-1.53M
82.81%-66K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment product transactions
----
----
----
----
----
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
-81.82%4K
175.00%22K
--1K
-25.00%3K
-500.00%-4K
633.33%22K
60.00%8K
--0
300.00%4K
--1K
Interest received (cash flow from investment activities)
-78.94%387K
76.22%1.84M
60.86%526K
59.03%493K
-565.30%-1.02M
882.89%1.84M
72.68%1.04M
54.98%327K
110.88%310K
80.99%219K
Investing cash flow
83.45%-938K
-641.05%-5.67M
-393.33%-792K
101.65%20K
401.30%772K
-24,747.83%-5.67M
-1,218.97%-765K
-66.38%270K
-14.88%-1.21M
158.56%154K
Financing cash flow
Net issuance payments of debt
-117.20%-75K
111.20%436K
531.33%2.15M
-51.88%-3.35M
165.33%1.2M
-33.44%436K
-159.36%-3.89M
69.96%-498K
-342.26%-2.21M
3.00%-1.84M
Increase or decrease of lease financing
81.58%-180K
36.52%-977K
47.66%-179K
35.05%-189K
187.62%368K
-101.03%-977K
17.70%-1.54M
28.60%-342K
33.56%-291K
6.04%-420K
Cash dividends paid
----
-19.99%-6.55M
0.00%-3.28M
--0
--3.28M
---6.55M
-66.68%-5.46M
-199.82%-3.28M
--0
----
Cash dividends for minorities
----
--0
--0
--0
----
----
---7K
----
----
----
Interest paid (cash flow from financing activities)
76.79%-78K
12.50%-336K
23.23%-76K
-23.08%-96K
295.45%172K
-182.35%-336K
14.48%-384K
8.33%-99K
25.00%-78K
24.14%-88K
Net other fund-raising expenses
98.97%-21K
-104.50%-2.05M
----
----
--1.03M
---2.05M
---1M
----
----
----
Financing cash flow
96.26%-354K
22.87%-9.48M
34.35%-3.43M
-1.90%-2.63M
233.47%6.05M
-19,052.00%-9.48M
-73.10%-12.29M
-56.47%-5.22M
-798.10%-2.58M
-27.59%-4.54M
Net cash flow
Beginning cash position
34.43%73.24M
22.93%54.48M
17.14%63.82M
21.78%58.34M
49.55%73.24M
22.93%54.48M
16.66%44.32M
29.48%54.48M
29.15%47.91M
37.28%48.97M
Current changes in cash
-50.94%9.07M
91.10%18.5M
637.61%10.42M
13.01%6.41M
-834.83%-16.83M
321.11%18.5M
72.51%9.68M
-43.81%1.41M
25.23%5.67M
-227.93%-1.8M
Effect of exchange rate changes
-36.26%167K
-45.64%262K
29.41%-1M
-203.33%-932K
161.57%1.93M
1.16%262K
-33.06%482K
-415.64%-1.42M
99.12%902K
4,518.75%739K
End cash Position
12.62%82.48M
34.43%73.24M
34.43%73.24M
17.14%63.82M
21.78%58.34M
49.55%73.24M
22.93%54.48M
22.93%54.48M
29.48%54.48M
29.15%47.91M
Free cash flow
-65.58%8.99M
24.84%26.11M
111.11%13.32M
7.56%8.54M
-968.56%-21.85M
528.76%26.11M
89.40%20.91M
12.80%6.31M
118.38%7.94M
-47.70%2.52M
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 -69.26%11.55M41.72%37.59M104.56%15.91M-6.18%9.67M-881.31%-25.58M628.11%37.59M69.19%26.52M18.42%7.78M83.25%10.31M-43.90%3.27M
Net profit before non-cash adjustment -69.88%8.52M12.36%28.27M5.93%6.91M3.72%8.2M-362.53%-15.11M468.17%28.27M38.03%25.16M45.01%6.52M75.61%7.91M8.30%5.76M
Total adjustment of non-cash items -72.55%928K5.49%3.38M18.63%898K22.39%880K-328.24%-1.78M255.89%3.38M-21.85%3.21M-18.95%757K-36.09%719K-21.47%779K
-Depreciation and amortization -71.75%1.32M19.92%4.68M16.73%1.26M32.66%1.25M-381.05%-2.51M370.75%4.68M-3.48%3.91M11.50%1.08M-9.59%943K-13.40%892K
-Reversal of impairment losses recognized in profit and loss -161.45%-51K386.21%83K12.20%-72K8,820.00%892K-40,900.00%-820K84.44%83K-120.28%-29K-202.50%-82K-71.43%10K-150.00%-2K
-Disposal profit 63.54%-35K31.91%-96K64.96%-48K-2,250.00%-47K375.00%95K-336.36%-96K10.19%-141K40.69%-137K-102.22%-2K164.52%20K
-Other non-cash items 76.05%-309K-142.94%-1.29M-138.00%-238K-424.14%-1.22M1,209.92%1.45M-1,797.06%-1.29M-1,612.90%-531K-576.19%-100K-439.53%-232K-2,520.00%-131K
Changes in working capital -64.43%2.11M421.17%5.93M1,530.18%8.1M-64.96%589K-166.51%-8.69M876.44%5.93M72.25%-1.85M-56.21%497K56,133.33%1.68M-592.36%-3.26M
-Change in receivables 176.82%1.85M-232.46%-2.41M128.93%512K207.80%1.19M34.59%-1.7M-150.71%-2.41M85.67%-724K-96.01%-1.77M62.86%-1.1M-909.66%-2.6M
-Change in inventory -62.96%2.5M538.44%6.75M260.30%965K1,435.06%1.03M-690.87%-1.99M1,208.70%6.75M72.79%-1.54M80.42%-602K-106.06%-77K-1,100.00%-252K
-Change in prepaid assets 149.11%1.41M95.83%564K31.90%-1.11M4.23%-249K3,902.94%1.36M-73.73%564K118.51%288K12.67%-1.63M-8.79%-260K116.27%34K
-Change in payables -456.30%-3.65M693.02%1.02M71.86%7.74M-144.17%-1.38M-1,332.21%-6.36M114.51%1.02M-97.70%129K-35.52%4.5M61.49%3.12M21.00%-444K
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 69.91%-1.19M-4.03%-3.95M9.77%-1.28M22.75%-652K378.47%1.93M-367.97%-3.95M-30.31%-3.79M7.04%-1.41M-107.37%-844K-13.26%-692K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.19%10.37M48.01%33.64M129.95%14.64M-4.70%9.02M-1,016.07%-23.65M678.88%33.64M78.05%22.73M26.09%6.37M81.37%9.46M-50.58%2.58M
Investing cash flow
Net PPE purchase and sale 82.35%-1.33M-314.59%-7.53M-2,214.04%-1.32M68.81%-476K2,819.70%1.8M-4,408.38%-7.53M-6.57%-1.82M-110.67%-57K3.60%-1.53M82.81%-66K
Net business purchase and sale ----------------------------------0--0
Net investment product transactions ----------------------------------0--0
Dividends received (cash flow from investment activities) -81.82%4K175.00%22K--1K-25.00%3K-500.00%-4K633.33%22K60.00%8K--0300.00%4K--1K
Interest received (cash flow from investment activities) -78.94%387K76.22%1.84M60.86%526K59.03%493K-565.30%-1.02M882.89%1.84M72.68%1.04M54.98%327K110.88%310K80.99%219K
Investing cash flow 83.45%-938K-641.05%-5.67M-393.33%-792K101.65%20K401.30%772K-24,747.83%-5.67M-1,218.97%-765K-66.38%270K-14.88%-1.21M158.56%154K
Financing cash flow
Net issuance payments of debt -117.20%-75K111.20%436K531.33%2.15M-51.88%-3.35M165.33%1.2M-33.44%436K-159.36%-3.89M69.96%-498K-342.26%-2.21M3.00%-1.84M
Increase or decrease of lease financing 81.58%-180K36.52%-977K47.66%-179K35.05%-189K187.62%368K-101.03%-977K17.70%-1.54M28.60%-342K33.56%-291K6.04%-420K
Cash dividends paid -----19.99%-6.55M0.00%-3.28M--0--3.28M---6.55M-66.68%-5.46M-199.82%-3.28M--0----
Cash dividends for minorities ------0--0--0-----------7K------------
Interest paid (cash flow from financing activities) 76.79%-78K12.50%-336K23.23%-76K-23.08%-96K295.45%172K-182.35%-336K14.48%-384K8.33%-99K25.00%-78K24.14%-88K
Net other fund-raising expenses 98.97%-21K-104.50%-2.05M----------1.03M---2.05M---1M------------
Financing cash flow 96.26%-354K22.87%-9.48M34.35%-3.43M-1.90%-2.63M233.47%6.05M-19,052.00%-9.48M-73.10%-12.29M-56.47%-5.22M-798.10%-2.58M-27.59%-4.54M
Net cash flow
Beginning cash position 34.43%73.24M22.93%54.48M17.14%63.82M21.78%58.34M49.55%73.24M22.93%54.48M16.66%44.32M29.48%54.48M29.15%47.91M37.28%48.97M
Current changes in cash -50.94%9.07M91.10%18.5M637.61%10.42M13.01%6.41M-834.83%-16.83M321.11%18.5M72.51%9.68M-43.81%1.41M25.23%5.67M-227.93%-1.8M
Effect of exchange rate changes -36.26%167K-45.64%262K29.41%-1M-203.33%-932K161.57%1.93M1.16%262K-33.06%482K-415.64%-1.42M99.12%902K4,518.75%739K
End cash Position 12.62%82.48M34.43%73.24M34.43%73.24M17.14%63.82M21.78%58.34M49.55%73.24M22.93%54.48M22.93%54.48M29.48%54.48M29.15%47.91M
Free cash flow -65.58%8.99M24.84%26.11M111.11%13.32M7.56%8.54M-968.56%-21.85M528.76%26.11M89.40%20.91M12.80%6.31M118.38%7.94M-47.70%2.52M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg