MY Stock MarketDetailed Quotes

7087 MAGNI

Watchlist

2.700
0.0000.00%

15min DelayMarket Closed Nov 29 16:50 CST

1.17BMarket Cap8.23P/E (TTM)

MAGNI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

313.90%50.38M

Net profit before non-cash adjustment

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

63.60%33.07M

Total adjustment of non-cash items

-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

94.07%-1.08M

-Depreciation and amortization

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

-2.48%1.42M

-Reversal of impairment losses recognized in profit and loss

--2K

461.85%139.58K

475.65%139.58K

--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

-788.89%-62K

--87.01K

--52.01K

---70K

--96K

--9K

--0

----

-Disposal profit

-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

99.87%-24K

-Net exchange gains and losses

-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

-106.57%-18K

-Other non-cash items

-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

-127.29%-2.46M

Changes in working capital

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

171.98%18.39M

-Change in receivables

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

-212.61%-4.18M

-Change in inventory

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

190.90%33.57M

-Change in payables

-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

-243.37%-11M

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

-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

17.13%-5.33M

Other operating cash inflow (outflow)

Operating cash flow

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

250.23%45.05M

Investing cash flow

Net PPE purchase and sale

-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

-101.09%-230K

Net business purchase and sale

----

---709.2K

----

--0

----

Net investment product transactions

-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

15.64%-22.33M

Dividends received (cash flow from investment activities)

-11.44%1.83M

79.52%2.07M

-100.14%-287

--0

124.38%2.07M

-66.34%1.15M

16.74%202.47K

-98.79%4K

-98.75%24K

Interest received (cash flow from investment activities)

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

127.29%2.46M

Investing cash flow

-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

-755.88%-20.08M

Financing cash flow

Cash dividends paid

-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

---9.54M

Financing cash flow

-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

---9.54M

Net cash flow

Beginning cash position

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

-58.23%95.22M

Current changes in cash

-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

147.74%15.44M

Effect of exchange rate changes

--0

-93.55%109.76K

--0

End cash Position

-17.46%119.76M

129.86%172.07M

1.57%126.66M

34.30%148.61M

52.37%145.09M

-13.78%74.86M

240.00%124.7M

-43.44%110.66M

Free cash flow

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

240.33%44.82M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	313.90%50.38M
Net profit before non-cash adjustment	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	63.60%33.07M
Total adjustment of non-cash items	-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	94.07%-1.08M
-Depreciation and amortization	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	-2.48%1.42M
-Reversal of impairment losses recognized in profit and loss	--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	-788.89%-62K	--87.01K	--52.01K	---70K	--96K	--9K	--0	--0	--0	----
-Disposal profit	-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	99.87%-24K
-Net exchange gains and losses	-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	-106.57%-18K
-Other non-cash items	-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	-127.29%-2.46M
Changes in working capital	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	171.98%18.39M
-Change in receivables	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	-212.61%-4.18M
-Change in inventory	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	190.90%33.57M
-Change in payables	-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	-243.37%-11M
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	-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	17.13%-5.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	250.23%45.05M
Investing cash flow
Net PPE purchase and sale	-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	-101.09%-230K
Net business purchase and sale	----	---709.2K	----	----	----	----	--0	----	----	----
Net investment product transactions	-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	15.64%-22.33M
Dividends received (cash flow from investment activities)	-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	-98.75%24K
Interest received (cash flow from investment activities)	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	127.29%2.46M
Investing cash flow	-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	-755.88%-20.08M
Financing cash flow
Cash dividends paid	-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	---9.54M
Financing cash flow	-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	---9.54M
Net cash flow
Beginning cash position	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	-58.23%95.22M
Current changes in cash	-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	147.74%15.44M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	-93.55%109.76K	-93.55%109.76K	--0	--0
End cash Position	-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	-43.44%110.66M
Free cash flow	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	240.33%44.82M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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

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7087 MAGNI

MAGNI Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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