MY Stock MarketDetailed Quotes

7087 MAGNI

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  • 2.860
  • -0.020-0.69%
15min DelayMarket Closed Dec 13 16:54 CST
1.24BMarket Cap8.49P/E (TTM)

MAGNI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-379.79%-81.68M
160.76%129.97M
120.27%181.11M
333.88%89M
-70.39%13.08M
-42.06%29.19M
93.81%49.84M
-13.27%82.22M
-154.57%-38.05M
311.56%44.17M
Net profit before non-cash adjustment
23.21%35.34M
36.09%58.47M
34.36%168.62M
34.75%45.93M
93.68%51.05M
-13.29%28.68M
34.31%42.96M
7.26%125.5M
0.08%34.09M
-24.42%26.36M
Total adjustment of non-cash items
-77.96%-8.06M
-146.10%-7.85M
-46.06%-12.55M
-35.16%-2.92M
52.65%-1.91M
-319.35%-4.53M
-142.11%-3.19M
51.95%-8.59M
-304.07%-2.16M
-223.24%-4.03M
-Depreciation and amortization
4.00%1.54M
3.99%1.54M
2.79%5.91M
2.16%1.49M
2.31%1.46M
4.09%1.48M
2.64%1.48M
0.79%5.75M
2.23%1.46M
0.07%1.43M
-Reversal of impairment losses recognized in profit and loss
--87K
--2K
461.85%139.58K
475.65%139.58K
--0
--0
--0
-99.37%24.84K
-100.94%-37.16K
--61K
-Assets reserve and write-off
----
----
147.32%16.92K
99.78%-80
----
----
----
-199.92%-35.76K
---35.76K
----
-Share of associates
-201.04%-97K
-788.89%-62K
--87.01K
--52.01K
---70K
--96K
--9K
--0
--0
--0
-Disposal profit
-105.45%-3K
-4.21%-2.15M
-45.67%-1.98M
122.21%34.2K
99.04%-1K
329.17%55K
-92.09%-2.07M
93.35%-1.36M
23.90%-154.01K
68.67%-104K
-Net exchange gains and losses
-57.75%-3.91M
-60.45%522K
206.93%557.62K
37.27%1.22M
123.73%494K
-13,655.56%-2.48M
91.30%1.32M
72.84%-521.5K
143.72%888.5K
-128.54%-2.08M
-Other non-cash items
-54.24%-5.68M
-95.73%-7.7M
-38.81%-17.28M
-36.78%-5.85M
-14.20%-3.81M
-49.78%-3.68M
-65.68%-3.94M
-137.90%-12.45M
-102.77%-4.28M
-133.03%-3.34M
Changes in working capital
-2,261.36%-108.95M
688.00%79.35M
172.16%25.03M
165.70%45.98M
-265.01%-36.06M
-72.59%5.04M
303.35%10.07M
-701.25%-34.69M
-302.18%-69.98M
140.09%21.85M
-Change in receivables
-218.80%-37.33M
231.70%31M
21.38%-4.61M
447.11%58.46M
-307.49%-70.96M
851.97%31.43M
-23.66%-23.54M
-188.57%-5.86M
-161.29%-16.84M
166.44%34.2M
-Change in inventory
212.09%11.12M
228.89%21.92M
-1,250.10%-53.99M
27.40%-34.1M
-241.26%-16.63M
-129.56%-9.92M
5.31%6.66M
121.84%4.69M
-26.04%-46.97M
-78.40%11.77M
-Change in payables
-402.71%-82.75M
-1.89%26.44M
349.44%83.63M
450.72%21.62M
313.65%51.53M
-49.62%-16.46M
247.45%26.95M
-417.95%-33.53M
-113.88%-6.17M
58.09%-24.12M
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
-35.12%-7.66M
-60.03%-8.94M
-25.93%-35.91M
-44.98%-11.41M
-70.06%-13.24M
-6.38%-5.67M
25.80%-5.59M
12.45%-28.52M
33.97%-7.87M
-9.39%-7.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-479.85%-89.34M
173.48%121.03M
170.37%145.2M
268.93%77.58M
-100.44%-160K
-47.79%23.52M
143.31%44.26M
-13.70%53.7M
-179.44%-45.93M
229.97%36.39M
Investing cash flow
Net PPE purchase and sale
-300.69%-1.17M
-75.07%-1.99M
41.22%-2.71M
70.64%-704.11K
20.58%-571K
-26.52%-291K
9.24%-1.14M
18.28%-4.6M
19.35%-2.4M
96.95%-719K
Net business purchase and sale
----
----
---709.2K
----
----
----
----
--0
----
----
Net investment product transactions
528.95%48.26M
-478.10%-120.79M
54.58%-16.25M
-937.54%-21.44M
-3.33%-15.5M
49.62%-11.25M
3,294.60%31.95M
87.34%-35.77M
--2.56M
87.85%-15M
Dividends received (cash flow from investment activities)
--0
-11.44%1.83M
79.52%2.07M
-100.14%-287
--0
--0
124.38%2.07M
-66.34%1.15M
16.74%202.47K
-98.79%4K
Interest received (cash flow from investment activities)
54.24%5.68M
95.73%7.7M
38.81%17.28M
36.78%5.85M
14.20%3.81M
49.78%3.68M
65.68%3.94M
137.90%12.45M
102.77%4.28M
133.03%3.34M
Investing cash flow
771.25%52.77M
-407.63%-113.25M
98.85%-308.45K
-466.06%-17M
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
Financing cash flow
Cash dividends paid
-78.56%-21.67M
-32.00%-14.3M
-22.22%-47.68M
-74.99%-15.17M
4.34%-9.54M
-27.28%-12.14M
0.00%-10.84M
-32.35%-39.01M
-0.01%-8.67M
-15.00%-9.97M
Financing cash flow
-78.56%-21.67M
-32.00%-14.3M
-22.22%-47.68M
-74.99%-15.17M
4.34%-9.54M
-27.28%-12.14M
0.00%-10.84M
-32.35%-39.01M
-0.01%-8.67M
-15.00%-9.97M
Net cash flow
Beginning cash position
-17.46%119.76M
68.69%126.28M
-13.78%74.86M
1.57%126.66M
34.30%148.61M
52.37%145.09M
-13.78%74.86M
-71.90%86.82M
240.00%124.7M
-43.44%110.66M
Current changes in cash
-1,753.78%-58.25M
-109.28%-6.52M
904.89%97.21M
190.91%45.41M
-256.37%-21.96M
-77.18%3.52M
736.51%70.23M
94.60%-12.08M
-203.10%-49.95M
108.83%14.04M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
-93.55%109.76K
-93.55%109.76K
--0
End cash Position
-58.61%61.51M
-17.46%119.76M
129.86%172.07M
129.86%172.07M
1.57%126.66M
34.30%148.61M
52.37%145.09M
-13.78%74.86M
-13.78%74.86M
240.00%124.7M
Free cash flow
-490.08%-90.51M
175.53%118.72M
191.63%142.42M
259.02%76.86M
-102.06%-731K
-48.23%23.2M
156.75%43.09M
-13.58%48.84M
-188.20%-48.33M
224.58%35.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -379.79%-81.68M160.76%129.97M120.27%181.11M333.88%89M-70.39%13.08M-42.06%29.19M93.81%49.84M-13.27%82.22M-154.57%-38.05M311.56%44.17M
Net profit before non-cash adjustment 23.21%35.34M36.09%58.47M34.36%168.62M34.75%45.93M93.68%51.05M-13.29%28.68M34.31%42.96M7.26%125.5M0.08%34.09M-24.42%26.36M
Total adjustment of non-cash items -77.96%-8.06M-146.10%-7.85M-46.06%-12.55M-35.16%-2.92M52.65%-1.91M-319.35%-4.53M-142.11%-3.19M51.95%-8.59M-304.07%-2.16M-223.24%-4.03M
-Depreciation and amortization 4.00%1.54M3.99%1.54M2.79%5.91M2.16%1.49M2.31%1.46M4.09%1.48M2.64%1.48M0.79%5.75M2.23%1.46M0.07%1.43M
-Reversal of impairment losses recognized in profit and loss --87K--2K461.85%139.58K475.65%139.58K--0--0--0-99.37%24.84K-100.94%-37.16K--61K
-Assets reserve and write-off --------147.32%16.92K99.78%-80-------------199.92%-35.76K---35.76K----
-Share of associates -201.04%-97K-788.89%-62K--87.01K--52.01K---70K--96K--9K--0--0--0
-Disposal profit -105.45%-3K-4.21%-2.15M-45.67%-1.98M122.21%34.2K99.04%-1K329.17%55K-92.09%-2.07M93.35%-1.36M23.90%-154.01K68.67%-104K
-Net exchange gains and losses -57.75%-3.91M-60.45%522K206.93%557.62K37.27%1.22M123.73%494K-13,655.56%-2.48M91.30%1.32M72.84%-521.5K143.72%888.5K-128.54%-2.08M
-Other non-cash items -54.24%-5.68M-95.73%-7.7M-38.81%-17.28M-36.78%-5.85M-14.20%-3.81M-49.78%-3.68M-65.68%-3.94M-137.90%-12.45M-102.77%-4.28M-133.03%-3.34M
Changes in working capital -2,261.36%-108.95M688.00%79.35M172.16%25.03M165.70%45.98M-265.01%-36.06M-72.59%5.04M303.35%10.07M-701.25%-34.69M-302.18%-69.98M140.09%21.85M
-Change in receivables -218.80%-37.33M231.70%31M21.38%-4.61M447.11%58.46M-307.49%-70.96M851.97%31.43M-23.66%-23.54M-188.57%-5.86M-161.29%-16.84M166.44%34.2M
-Change in inventory 212.09%11.12M228.89%21.92M-1,250.10%-53.99M27.40%-34.1M-241.26%-16.63M-129.56%-9.92M5.31%6.66M121.84%4.69M-26.04%-46.97M-78.40%11.77M
-Change in payables -402.71%-82.75M-1.89%26.44M349.44%83.63M450.72%21.62M313.65%51.53M-49.62%-16.46M247.45%26.95M-417.95%-33.53M-113.88%-6.17M58.09%-24.12M
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 -35.12%-7.66M-60.03%-8.94M-25.93%-35.91M-44.98%-11.41M-70.06%-13.24M-6.38%-5.67M25.80%-5.59M12.45%-28.52M33.97%-7.87M-9.39%-7.79M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -479.85%-89.34M173.48%121.03M170.37%145.2M268.93%77.58M-100.44%-160K-47.79%23.52M143.31%44.26M-13.70%53.7M-179.44%-45.93M229.97%36.39M
Investing cash flow
Net PPE purchase and sale -300.69%-1.17M-75.07%-1.99M41.22%-2.71M70.64%-704.11K20.58%-571K-26.52%-291K9.24%-1.14M18.28%-4.6M19.35%-2.4M96.95%-719K
Net business purchase and sale -----------709.2K------------------0--------
Net investment product transactions 528.95%48.26M-478.10%-120.79M54.58%-16.25M-937.54%-21.44M-3.33%-15.5M49.62%-11.25M3,294.60%31.95M87.34%-35.77M--2.56M87.85%-15M
Dividends received (cash flow from investment activities) --0-11.44%1.83M79.52%2.07M-100.14%-287--0--0124.38%2.07M-66.34%1.15M16.74%202.47K-98.79%4K
Interest received (cash flow from investment activities) 54.24%5.68M95.73%7.7M38.81%17.28M36.78%5.85M14.20%3.81M49.78%3.68M65.68%3.94M137.90%12.45M102.77%4.28M133.03%3.34M
Investing cash flow 771.25%52.77M-407.63%-113.25M98.85%-308.45K-466.06%-17M0.95%-12.26M60.85%-7.86M3,429.53%36.81M89.57%-26.77M771.93%4.64M89.88%-12.38M
Financing cash flow
Cash dividends paid -78.56%-21.67M-32.00%-14.3M-22.22%-47.68M-74.99%-15.17M4.34%-9.54M-27.28%-12.14M0.00%-10.84M-32.35%-39.01M-0.01%-8.67M-15.00%-9.97M
Financing cash flow -78.56%-21.67M-32.00%-14.3M-22.22%-47.68M-74.99%-15.17M4.34%-9.54M-27.28%-12.14M0.00%-10.84M-32.35%-39.01M-0.01%-8.67M-15.00%-9.97M
Net cash flow
Beginning cash position -17.46%119.76M68.69%126.28M-13.78%74.86M1.57%126.66M34.30%148.61M52.37%145.09M-13.78%74.86M-71.90%86.82M240.00%124.7M-43.44%110.66M
Current changes in cash -1,753.78%-58.25M-109.28%-6.52M904.89%97.21M190.91%45.41M-256.37%-21.96M-77.18%3.52M736.51%70.23M94.60%-12.08M-203.10%-49.95M108.83%14.04M
Effect of exchange rate changes --0--0--0--0--0--0--0-93.55%109.76K-93.55%109.76K--0
End cash Position -58.61%61.51M-17.46%119.76M129.86%172.07M129.86%172.07M1.57%126.66M34.30%148.61M52.37%145.09M-13.78%74.86M-13.78%74.86M240.00%124.7M
Free cash flow -490.08%-90.51M175.53%118.72M191.63%142.42M259.02%76.86M-102.06%-731K-48.23%23.2M156.75%43.09M-13.58%48.84M-188.20%-48.33M224.58%35.57M
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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