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7029 MASTER

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  • 3.610
  • 0.0000.00%
15min DelayNot Open Dec 12 16:50 CST
197.18MMarket Cap8.28P/E (TTM)

MASTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-34.06%6.38M
-16.60%6.81M
200.39%11.55M
41.72%37.59M
104.56%15.91M
-6.18%9.67M
149.21%8.16M
-25.49%3.85M
69.19%26.52M
18.42%7.78M
Net profit before non-cash adjustment
-38.44%5.05M
3.01%7.43M
43.13%8.52M
12.36%28.27M
5.93%6.91M
3.72%8.2M
25.30%7.21M
19.55%5.95M
38.03%25.16M
45.01%6.52M
Total adjustment of non-cash items
26.82%1.12M
28.88%1.12M
26.43%928K
5.49%3.38M
18.63%898K
22.39%880K
11.55%869K
-22.74%734K
-21.85%3.21M
-18.95%757K
-Depreciation and amortization
4.96%1.31M
16.08%1.32M
27.33%1.32M
19.92%4.68M
16.73%1.26M
32.66%1.25M
27.58%1.14M
4.42%1.04M
-3.48%3.91M
11.50%1.08M
-Reversal of impairment losses recognized in profit and loss
-99.66%3K
100.13%1K
-218.60%-51K
386.21%83K
12.20%-72K
8,820.00%892K
-38,900.00%-780K
-4.44%43K
-120.28%-29K
-202.50%-82K
-Disposal profit
148.94%23K
-78.95%4K
-75.00%-35K
31.91%-96K
64.96%-48K
-2,250.00%-47K
-5.00%19K
9.09%-20K
10.19%-141K
40.69%-137K
-Other non-cash items
81.66%-223K
-141.87%-206K
5.79%-309K
-142.94%-1.29M
-138.00%-238K
-424.14%-1.22M
475.57%492K
-382.35%-328K
-1,612.90%-531K
-576.19%-100K
Changes in working capital
-64.01%212K
-2,335.90%-1.74M
174.37%2.11M
421.17%5.93M
1,530.18%8.1M
-64.96%589K
102.39%78K
-271.34%-2.84M
72.25%-1.85M
-56.21%497K
-Change in receivables
151.18%2.98M
-9.47%1.87M
129.93%1.85M
-232.46%-2.41M
128.93%512K
207.80%1.19M
179.65%2.07M
-230.12%-6.18M
85.67%-724K
-96.01%-1.77M
-Change in inventory
-182.98%-853K
-272.83%-2.49M
-24.58%2.5M
538.44%6.75M
260.30%965K
1,435.06%1.03M
672.62%1.44M
644.50%3.32M
72.79%-1.54M
80.42%-602K
-Change in prepaid assets
-9.64%-273K
-6.25%15K
-26.40%1.41M
95.83%564K
31.90%-1.11M
4.23%-249K
-52.94%16K
-11.09%1.91M
118.51%288K
12.67%-1.63M
-Change in payables
-19.45%-1.65M
67.00%-1.14M
-93.37%-3.65M
693.02%1.02M
71.86%7.74M
-144.17%-1.38M
-677.25%-3.45M
73.26%-1.89M
-97.70%129K
-35.52%4.5M
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
-108.28%-1.36M
-10.70%-1.01M
-7.71%-1.19M
-4.03%-3.95M
9.77%-1.28M
22.75%-652K
-32.37%-916K
-30.72%-1.1M
-30.31%-3.79M
7.04%-1.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-44.35%5.02M
-20.05%5.79M
277.77%10.37M
48.01%33.64M
129.95%14.64M
-4.70%9.02M
180.52%7.24M
-36.47%2.74M
78.05%22.73M
26.09%6.37M
Investing cash flow
Net PPE purchase and sale
45.17%-261K
85.09%-848K
-2,668.75%-1.33M
-314.59%-7.53M
-2,214.04%-1.32M
68.81%-476K
-8,515.15%-5.69M
71.26%-48K
-6.57%-1.82M
-110.67%-57K
Dividends received (cash flow from investment activities)
66.67%5K
--0
0.00%4K
175.00%22K
--1K
-25.00%3K
1,300.00%14K
33.33%4K
60.00%8K
--0
Interest received (cash flow from investment activities)
-39.96%296K
-31.62%279K
-5.84%387K
76.22%1.84M
60.86%526K
59.03%493K
86.30%408K
119.79%411K
72.68%1.04M
54.98%327K
Investing cash flow
100.00%40K
89.19%-569K
-355.59%-938K
-641.05%-5.67M
-393.33%-792K
101.65%20K
-3,518.18%-5.26M
1,495.65%367K
-1,218.97%-765K
-66.38%270K
Financing cash flow
Net issuance payments of debt
83.41%-556K
-105.78%-27K
-106.39%-75K
111.20%436K
531.33%2.15M
-51.88%-3.35M
125.34%467K
79.08%1.17M
-159.36%-3.89M
69.96%-498K
Increase or decrease of lease financing
-51.85%-287K
28.52%-213K
42.12%-180K
36.52%-977K
47.66%-179K
35.05%-189K
29.05%-298K
36.01%-311K
17.70%-1.54M
28.60%-342K
Cash dividends paid
---3.28M
----
----
-19.99%-6.55M
0.00%-3.28M
--0
----
----
-66.68%-5.46M
-199.82%-3.28M
Cash dividends for minorities
----
----
----
--0
--0
--0
----
----
---7K
----
Interest paid (cash flow from financing activities)
23.96%-73K
9.88%-73K
6.02%-78K
12.50%-336K
23.23%-76K
-23.08%-96K
7.95%-81K
30.25%-83K
14.48%-384K
8.33%-99K
Net other fund-raising expenses
---19K
96.25%-19K
95.85%-21K
-104.50%-2.05M
----
----
---506K
---506K
---1M
----
Financing cash flow
-60.46%-4.21M
-27.25%-4.7M
-229.67%-354K
22.87%-9.48M
34.35%-3.43M
-1.90%-2.63M
18.54%-3.7M
446.00%273K
-73.10%-12.29M
-56.47%-5.22M
Net cash flow
Beginning cash position
40.27%81.84M
41.59%82.48M
34.43%73.24M
22.93%54.48M
17.14%63.82M
21.78%58.34M
18.95%58.25M
22.93%54.48M
16.66%44.32M
29.48%54.48M
Current changes in cash
-86.81%846K
130.30%520K
168.14%9.07M
91.10%18.5M
637.61%10.42M
13.01%6.41M
4.67%-1.72M
-22.95%3.38M
72.51%9.68M
-43.81%1.41M
Effect of exchange rate changes
-314.81%-3.87M
-164.14%-1.16M
-56.96%167K
-45.64%262K
29.41%-1M
-203.33%-932K
144.52%1.81M
49.81%388K
-33.06%482K
-415.64%-1.42M
End cash Position
23.50%78.82M
40.27%81.84M
41.59%82.48M
34.43%73.24M
34.43%73.24M
17.14%63.82M
21.78%58.34M
18.95%58.25M
22.93%54.48M
22.93%54.48M
Free cash flow
-44.22%4.76M
217.28%4.94M
233.27%8.99M
24.84%26.11M
111.11%13.32M
7.56%8.54M
-38.12%1.56M
-35.07%2.7M
89.40%20.91M
12.80%6.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -34.06%6.38M-16.60%6.81M200.39%11.55M41.72%37.59M104.56%15.91M-6.18%9.67M149.21%8.16M-25.49%3.85M69.19%26.52M18.42%7.78M
Net profit before non-cash adjustment -38.44%5.05M3.01%7.43M43.13%8.52M12.36%28.27M5.93%6.91M3.72%8.2M25.30%7.21M19.55%5.95M38.03%25.16M45.01%6.52M
Total adjustment of non-cash items 26.82%1.12M28.88%1.12M26.43%928K5.49%3.38M18.63%898K22.39%880K11.55%869K-22.74%734K-21.85%3.21M-18.95%757K
-Depreciation and amortization 4.96%1.31M16.08%1.32M27.33%1.32M19.92%4.68M16.73%1.26M32.66%1.25M27.58%1.14M4.42%1.04M-3.48%3.91M11.50%1.08M
-Reversal of impairment losses recognized in profit and loss -99.66%3K100.13%1K-218.60%-51K386.21%83K12.20%-72K8,820.00%892K-38,900.00%-780K-4.44%43K-120.28%-29K-202.50%-82K
-Disposal profit 148.94%23K-78.95%4K-75.00%-35K31.91%-96K64.96%-48K-2,250.00%-47K-5.00%19K9.09%-20K10.19%-141K40.69%-137K
-Other non-cash items 81.66%-223K-141.87%-206K5.79%-309K-142.94%-1.29M-138.00%-238K-424.14%-1.22M475.57%492K-382.35%-328K-1,612.90%-531K-576.19%-100K
Changes in working capital -64.01%212K-2,335.90%-1.74M174.37%2.11M421.17%5.93M1,530.18%8.1M-64.96%589K102.39%78K-271.34%-2.84M72.25%-1.85M-56.21%497K
-Change in receivables 151.18%2.98M-9.47%1.87M129.93%1.85M-232.46%-2.41M128.93%512K207.80%1.19M179.65%2.07M-230.12%-6.18M85.67%-724K-96.01%-1.77M
-Change in inventory -182.98%-853K-272.83%-2.49M-24.58%2.5M538.44%6.75M260.30%965K1,435.06%1.03M672.62%1.44M644.50%3.32M72.79%-1.54M80.42%-602K
-Change in prepaid assets -9.64%-273K-6.25%15K-26.40%1.41M95.83%564K31.90%-1.11M4.23%-249K-52.94%16K-11.09%1.91M118.51%288K12.67%-1.63M
-Change in payables -19.45%-1.65M67.00%-1.14M-93.37%-3.65M693.02%1.02M71.86%7.74M-144.17%-1.38M-677.25%-3.45M73.26%-1.89M-97.70%129K-35.52%4.5M
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 -108.28%-1.36M-10.70%-1.01M-7.71%-1.19M-4.03%-3.95M9.77%-1.28M22.75%-652K-32.37%-916K-30.72%-1.1M-30.31%-3.79M7.04%-1.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -44.35%5.02M-20.05%5.79M277.77%10.37M48.01%33.64M129.95%14.64M-4.70%9.02M180.52%7.24M-36.47%2.74M78.05%22.73M26.09%6.37M
Investing cash flow
Net PPE purchase and sale 45.17%-261K85.09%-848K-2,668.75%-1.33M-314.59%-7.53M-2,214.04%-1.32M68.81%-476K-8,515.15%-5.69M71.26%-48K-6.57%-1.82M-110.67%-57K
Dividends received (cash flow from investment activities) 66.67%5K--00.00%4K175.00%22K--1K-25.00%3K1,300.00%14K33.33%4K60.00%8K--0
Interest received (cash flow from investment activities) -39.96%296K-31.62%279K-5.84%387K76.22%1.84M60.86%526K59.03%493K86.30%408K119.79%411K72.68%1.04M54.98%327K
Investing cash flow 100.00%40K89.19%-569K-355.59%-938K-641.05%-5.67M-393.33%-792K101.65%20K-3,518.18%-5.26M1,495.65%367K-1,218.97%-765K-66.38%270K
Financing cash flow
Net issuance payments of debt 83.41%-556K-105.78%-27K-106.39%-75K111.20%436K531.33%2.15M-51.88%-3.35M125.34%467K79.08%1.17M-159.36%-3.89M69.96%-498K
Increase or decrease of lease financing -51.85%-287K28.52%-213K42.12%-180K36.52%-977K47.66%-179K35.05%-189K29.05%-298K36.01%-311K17.70%-1.54M28.60%-342K
Cash dividends paid ---3.28M---------19.99%-6.55M0.00%-3.28M--0---------66.68%-5.46M-199.82%-3.28M
Cash dividends for minorities --------------0--0--0-----------7K----
Interest paid (cash flow from financing activities) 23.96%-73K9.88%-73K6.02%-78K12.50%-336K23.23%-76K-23.08%-96K7.95%-81K30.25%-83K14.48%-384K8.33%-99K
Net other fund-raising expenses ---19K96.25%-19K95.85%-21K-104.50%-2.05M-----------506K---506K---1M----
Financing cash flow -60.46%-4.21M-27.25%-4.7M-229.67%-354K22.87%-9.48M34.35%-3.43M-1.90%-2.63M18.54%-3.7M446.00%273K-73.10%-12.29M-56.47%-5.22M
Net cash flow
Beginning cash position 40.27%81.84M41.59%82.48M34.43%73.24M22.93%54.48M17.14%63.82M21.78%58.34M18.95%58.25M22.93%54.48M16.66%44.32M29.48%54.48M
Current changes in cash -86.81%846K130.30%520K168.14%9.07M91.10%18.5M637.61%10.42M13.01%6.41M4.67%-1.72M-22.95%3.38M72.51%9.68M-43.81%1.41M
Effect of exchange rate changes -314.81%-3.87M-164.14%-1.16M-56.96%167K-45.64%262K29.41%-1M-203.33%-932K144.52%1.81M49.81%388K-33.06%482K-415.64%-1.42M
End cash Position 23.50%78.82M40.27%81.84M41.59%82.48M34.43%73.24M34.43%73.24M17.14%63.82M21.78%58.34M18.95%58.25M22.93%54.48M22.93%54.48M
Free cash flow -44.22%4.76M217.28%4.94M233.27%8.99M24.84%26.11M111.11%13.32M7.56%8.54M-38.12%1.56M-35.07%2.7M89.40%20.91M12.80%6.31M
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.

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