MY Stock MarketDetailed Quotes

7087 MAGNI

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  • 2.270
  • -0.020-0.87%
15min DelayMarket Closed Aug 16 16:44 CST
983.93MMarket Cap8.22P/E (TTM)

MAGNI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-70.39%13.08M
-42.04%29.2M
93.77%49.83M
-13.27%82.22M
-154.57%-38.05M
311.56%44.17M
313.90%50.38M
-63.00%25.72M
-30.72%94.8M
98.34%69.73M
Net profit before non-cash adjustment
93.68%51.05M
-13.29%28.68M
34.31%42.96M
7.26%125.5M
0.08%34.09M
-24.42%26.36M
63.60%33.07M
14.80%31.99M
-29.22%117.01M
-18.18%34.06M
Total adjustment of non-cash items
52.65%-1.91M
-318.52%-4.52M
-142.79%-3.2M
51.95%-8.59M
-304.07%-2.16M
-223.24%-4.03M
94.07%-1.08M
-344.53%-1.32M
-113.21%-17.88M
98.94%1.06M
-Depreciation and amortization
2.31%1.46M
4.09%1.48M
2.64%1.48M
0.79%5.75M
2.23%1.46M
0.07%1.43M
-2.48%1.42M
3.44%1.44M
-8.24%5.7M
-3.20%1.43M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-99.37%24.84K
-100.94%-37.16K
--61K
----
----
1,514.91%3.94M
1,575.89%3.94M
-Assets reserve and write-off
----
----
----
-200.00%-35.79K
---35.79K
----
----
----
--35.79K
----
-Share of associates
---70K
----
----
----
----
--0
----
----
----
----
-Disposal profit
99.04%-1K
329.17%55K
-92.09%-2.07M
93.35%-1.36M
23.90%-154.01K
68.67%-104K
99.87%-24K
-7.93%-1.08M
-32.24%-20.4M
87.00%-202.37K
-Net exchange gains and losses
123.73%494K
-13,655.56%-2.48M
91.30%1.32M
72.84%-521.5K
143.72%888.5K
-128.54%-2.08M
-106.57%-18K
-7.88%690K
-194.05%-1.92M
-350.02%-2.03M
-Other non-cash items
-14.20%-3.81M
-49.78%-3.68M
-65.68%-3.94M
-137.90%-12.45M
-102.77%-4.28M
-133.03%-3.34M
-127.29%-2.46M
-289.98%-2.38M
-259.31%-5.23M
-384.86%-2.11M
Changes in working capital
-265.01%-36.06M
-72.59%5.04M
303.35%10.07M
-701.25%-34.69M
-302.18%-69.98M
140.09%21.85M
171.98%18.39M
-112.05%-4.95M
78.45%-4.33M
594.24%34.61M
-Change in receivables
-307.49%-70.96M
851.97%31.43M
-23.66%-23.54M
-716.34%-40.78M
-288.35%-51.76M
166.44%34.2M
-212.61%-4.18M
-170.78%-19.04M
80.49%6.62M
56.28%27.48M
-Change in inventory
-241.26%-16.63M
-129.56%-9.92M
5.31%6.66M
121.84%4.69M
-26.04%-46.97M
-78.40%11.77M
190.90%33.57M
451.95%6.33M
-1.30%-21.49M
-14.42%-37.27M
-Change in payables
313.65%51.53M
-49.62%-16.46M
247.45%26.95M
-86.83%1.39M
-35.25%28.75M
58.09%-24.12M
-243.37%-11M
-51.57%7.76M
514.70%10.55M
456.07%44.4M
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
-70.06%-13.24M
-6.38%-5.67M
25.80%-5.59M
12.45%-28.52M
33.97%-7.87M
-9.39%-7.79M
17.13%-5.33M
-6.04%-7.53M
3.49%-32.57M
-24.72%-11.92M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-100.44%-160K
-47.77%23.53M
143.26%44.25M
-13.70%53.7M
-179.44%-45.93M
229.97%36.39M
250.23%45.05M
-70.86%18.19M
-39.63%62.23M
125.83%57.81M
Investing cash flow
Net PPE purchase and sale
20.58%-571K
-26.52%-291K
9.24%-1.14M
18.28%-4.6M
19.35%-2.4M
96.95%-719K
-101.09%-230K
-491.98%-1.26M
52.29%-5.63M
68.67%-2.97M
Net business purchase and sale
----
----
---709K
----
----
----
----
--0
----
----
Net investment product transactions
-3.33%-15.5M
46.44%-11.96M
3,365.50%32.66M
87.34%-35.77M
--2.56M
87.85%-15M
15.64%-22.33M
99.25%-1M
-2,332.60%-282.62M
--0
Dividends received (cash flow from investment activities)
--0
--0
124.38%2.07M
-66.34%1.15M
16.74%202.47K
-98.79%4K
-98.75%24K
-7.33%923K
-57.21%3.43M
-88.84%173.44K
Interest received (cash flow from investment activities)
14.20%3.81M
49.78%3.68M
65.68%3.94M
137.90%12.45M
102.77%4.28M
133.03%3.34M
127.29%2.46M
289.98%2.38M
259.31%5.23M
384.86%2.11M
Net changes in other investments
----
----
----
----
----
----
----
----
189.48%23.01M
---1.5K
Investing cash flow
0.95%-12.26M
60.85%-7.86M
3,429.53%36.81M
89.57%-26.77M
771.93%4.64M
89.88%-12.38M
-755.88%-20.08M
100.79%1.04M
-4,168.34%-256.59M
-147.42%-691.16K
Financing cash flow
Cash dividends paid
4.34%-9.54M
-27.28%-12.14M
0.00%-10.84M
-32.35%-39.01M
-0.01%-8.67M
-15.00%-9.97M
---9.54M
10.72%-10.84M
30.64%-29.47M
55.60%-8.67M
Financing cash flow
4.34%-9.54M
-27.28%-12.14M
0.00%-10.84M
-32.35%-39.01M
-0.01%-8.67M
-15.00%-9.97M
---9.54M
10.72%-10.84M
30.64%-29.47M
55.60%-8.67M
Net cash flow
Beginning cash position
34.30%148.61M
52.36%145.08M
-13.78%74.86M
-71.90%86.82M
240.00%124.7M
-43.44%110.66M
-58.23%95.22M
-71.90%86.83M
20.82%308.95M
-87.81%36.68M
Current changes in cash
-256.37%-21.96M
-77.12%3.53M
736.40%70.22M
94.60%-12.08M
-203.10%-49.95M
108.83%14.04M
147.74%15.44M
110.37%8.4M
-510.11%-223.83M
543.30%48.45M
Effect of exchange rate changes
--0
--0
--0
-93.55%109.76K
-93.55%109.76K
--0
--0
--0
227.80%1.7M
157.67%1.7M
End cash Position
1.57%126.66M
34.30%148.61M
52.36%145.08M
-13.78%74.86M
-13.78%74.86M
240.00%124.7M
-43.44%110.66M
-58.23%95.22M
-71.90%86.82M
-71.90%86.82M
Free cash flow
-102.06%-731K
-48.21%23.21M
156.69%43.08M
-13.58%48.84M
-188.20%-48.33M
224.58%35.57M
240.33%44.82M
-73.02%16.78M
-37.06%56.51M
129.30%54.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -70.39%13.08M-42.04%29.2M93.77%49.83M-13.27%82.22M-154.57%-38.05M311.56%44.17M313.90%50.38M-63.00%25.72M-30.72%94.8M98.34%69.73M
Net profit before non-cash adjustment 93.68%51.05M-13.29%28.68M34.31%42.96M7.26%125.5M0.08%34.09M-24.42%26.36M63.60%33.07M14.80%31.99M-29.22%117.01M-18.18%34.06M
Total adjustment of non-cash items 52.65%-1.91M-318.52%-4.52M-142.79%-3.2M51.95%-8.59M-304.07%-2.16M-223.24%-4.03M94.07%-1.08M-344.53%-1.32M-113.21%-17.88M98.94%1.06M
-Depreciation and amortization 2.31%1.46M4.09%1.48M2.64%1.48M0.79%5.75M2.23%1.46M0.07%1.43M-2.48%1.42M3.44%1.44M-8.24%5.7M-3.20%1.43M
-Reversal of impairment losses recognized in profit and loss --0---------99.37%24.84K-100.94%-37.16K--61K--------1,514.91%3.94M1,575.89%3.94M
-Assets reserve and write-off -------------200.00%-35.79K---35.79K--------------35.79K----
-Share of associates ---70K------------------0----------------
-Disposal profit 99.04%-1K329.17%55K-92.09%-2.07M93.35%-1.36M23.90%-154.01K68.67%-104K99.87%-24K-7.93%-1.08M-32.24%-20.4M87.00%-202.37K
-Net exchange gains and losses 123.73%494K-13,655.56%-2.48M91.30%1.32M72.84%-521.5K143.72%888.5K-128.54%-2.08M-106.57%-18K-7.88%690K-194.05%-1.92M-350.02%-2.03M
-Other non-cash items -14.20%-3.81M-49.78%-3.68M-65.68%-3.94M-137.90%-12.45M-102.77%-4.28M-133.03%-3.34M-127.29%-2.46M-289.98%-2.38M-259.31%-5.23M-384.86%-2.11M
Changes in working capital -265.01%-36.06M-72.59%5.04M303.35%10.07M-701.25%-34.69M-302.18%-69.98M140.09%21.85M171.98%18.39M-112.05%-4.95M78.45%-4.33M594.24%34.61M
-Change in receivables -307.49%-70.96M851.97%31.43M-23.66%-23.54M-716.34%-40.78M-288.35%-51.76M166.44%34.2M-212.61%-4.18M-170.78%-19.04M80.49%6.62M56.28%27.48M
-Change in inventory -241.26%-16.63M-129.56%-9.92M5.31%6.66M121.84%4.69M-26.04%-46.97M-78.40%11.77M190.90%33.57M451.95%6.33M-1.30%-21.49M-14.42%-37.27M
-Change in payables 313.65%51.53M-49.62%-16.46M247.45%26.95M-86.83%1.39M-35.25%28.75M58.09%-24.12M-243.37%-11M-51.57%7.76M514.70%10.55M456.07%44.4M
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 -70.06%-13.24M-6.38%-5.67M25.80%-5.59M12.45%-28.52M33.97%-7.87M-9.39%-7.79M17.13%-5.33M-6.04%-7.53M3.49%-32.57M-24.72%-11.92M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -100.44%-160K-47.77%23.53M143.26%44.25M-13.70%53.7M-179.44%-45.93M229.97%36.39M250.23%45.05M-70.86%18.19M-39.63%62.23M125.83%57.81M
Investing cash flow
Net PPE purchase and sale 20.58%-571K-26.52%-291K9.24%-1.14M18.28%-4.6M19.35%-2.4M96.95%-719K-101.09%-230K-491.98%-1.26M52.29%-5.63M68.67%-2.97M
Net business purchase and sale -----------709K------------------0--------
Net investment product transactions -3.33%-15.5M46.44%-11.96M3,365.50%32.66M87.34%-35.77M--2.56M87.85%-15M15.64%-22.33M99.25%-1M-2,332.60%-282.62M--0
Dividends received (cash flow from investment activities) --0--0124.38%2.07M-66.34%1.15M16.74%202.47K-98.79%4K-98.75%24K-7.33%923K-57.21%3.43M-88.84%173.44K
Interest received (cash flow from investment activities) 14.20%3.81M49.78%3.68M65.68%3.94M137.90%12.45M102.77%4.28M133.03%3.34M127.29%2.46M289.98%2.38M259.31%5.23M384.86%2.11M
Net changes in other investments --------------------------------189.48%23.01M---1.5K
Investing cash flow 0.95%-12.26M60.85%-7.86M3,429.53%36.81M89.57%-26.77M771.93%4.64M89.88%-12.38M-755.88%-20.08M100.79%1.04M-4,168.34%-256.59M-147.42%-691.16K
Financing cash flow
Cash dividends paid 4.34%-9.54M-27.28%-12.14M0.00%-10.84M-32.35%-39.01M-0.01%-8.67M-15.00%-9.97M---9.54M10.72%-10.84M30.64%-29.47M55.60%-8.67M
Financing cash flow 4.34%-9.54M-27.28%-12.14M0.00%-10.84M-32.35%-39.01M-0.01%-8.67M-15.00%-9.97M---9.54M10.72%-10.84M30.64%-29.47M55.60%-8.67M
Net cash flow
Beginning cash position 34.30%148.61M52.36%145.08M-13.78%74.86M-71.90%86.82M240.00%124.7M-43.44%110.66M-58.23%95.22M-71.90%86.83M20.82%308.95M-87.81%36.68M
Current changes in cash -256.37%-21.96M-77.12%3.53M736.40%70.22M94.60%-12.08M-203.10%-49.95M108.83%14.04M147.74%15.44M110.37%8.4M-510.11%-223.83M543.30%48.45M
Effect of exchange rate changes --0--0--0-93.55%109.76K-93.55%109.76K--0--0--0227.80%1.7M157.67%1.7M
End cash Position 1.57%126.66M34.30%148.61M52.36%145.08M-13.78%74.86M-13.78%74.86M240.00%124.7M-43.44%110.66M-58.23%95.22M-71.90%86.82M-71.90%86.82M
Free cash flow -102.06%-731K-48.21%23.21M156.69%43.08M-13.58%48.84M-188.20%-48.33M224.58%35.57M240.33%44.82M-73.02%16.78M-37.06%56.51M129.30%54.8M
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

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