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7243 MAGMA

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  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
240.64MMarket Cap-16.54P/E (TTM)

MAGMA 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
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
137.44%3.22M
-1,124.91%-22.72M
28.61%-4.24M
-744.68%-14.97M
1.41M
-2,527.68%-8.59M
-1.86M
-5.94M
-164.26%-1.77M
257.58%354K
Net profit before non-cash adjustment
-8.58%-2.46M
49.89%-1.41M
-19.94%-4.09M
5.84%-13.02M
---4.54M
-3.34%-2.26M
---2.81M
---3.41M
-32.09%-13.83M
32.24%-2.19M
Total adjustment of non-cash items
306.38%26.13M
-1,149.17%-19.61M
285.10%4.5M
14.31%18.06M
--8.59M
174.55%6.43M
--1.87M
--1.17M
35.37%15.8M
51.78%2.34M
-Depreciation and amortization
-52.29%1.54M
198.61%1.14M
1,103.64%1.99M
-21.54%3.36M
--1.12M
344.97%3.23M
---1.15M
--165K
56.94%4.28M
19.64%725K
-Reversal of impairment losses recognized in profit and loss
----
----
----
3,706.86%6.46M
----
----
--536K
--0
78.32%-179.12K
--0
-Share of associates
-1,513.64%-622K
---47K
---31K
-2,820.14%-205.26K
---249.26K
-93.86%44K
--0
--0
-99.53%7.55K
854.74%717K
-Disposal profit
---1K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
-1,103.32%-169.4K
---45.4K
---124K
--0
--0
---14.08K
----
-Other non-cash items
-36.34%2.43M
-23.93%1.89M
153.54%2.54M
-26.39%8.62M
--1.31M
324.44%3.82M
--2.49M
--1M
44.73%11.71M
-12.79%900K
Changes in working capital
-60.27%-20.46M
-87.56%-1.7M
-25.74%-4.65M
-434.33%-20.01M
---2.64M
-6,450.25%-12.76M
---908K
---3.7M
-99.82%-3.75M
-88.74%201K
-Change in receivables
-631.13%-18.56M
156.86%1.25M
43.78%-1.25M
63.30%-7.59M
---638.11K
-8.65%-2.54M
---2.2M
---2.22M
-217.67%-20.68M
-263.86%-2.34M
-Change in inventory
-109.97%-67K
99.28%-7K
-710.00%-405K
-409.33%-9.15M
---8.8M
201.20%672K
---969K
---50K
-119.75%-1.8M
-2,041.94%-664K
-Change in payables
69.24%-1.83M
-230.50%-2.94M
-109.80%-3M
67.11%-7.66M
---2.52M
-286.29%-5.96M
--2.26M
---1.43M
-352.33%-23.29M
30.23%3.2M
-Changes in other current assets
----
----
--0
-89.56%4.39M
--9.32M
----
----
----
211.25%42.03M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-431.43%-5.21M
20.60%-397K
-1,211.48%-2.74M
-524.61%-7.35M
-5.66M
-16,433.33%-980K
-500K
-209K
-155.88%-1.18M
6K
Interest received (cash flow from operating activities)
-20.00%12K
63K
7K
-3.13%20.69K
5.69K
15K
0
0
19.11%21.36K
0
Tax refund paid
-131.07%-1.06M
-125.12%-256K
80.56%-167K
18.08%-506.69K
-209.69K
-4,470.00%-457K
1.02M
-859K
36.43%-618.53K
96.24%-10K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
1K
Operating cash flow
69.71%-3.03M
-1,644.91%-23.31M
-1.93%-7.14M
-543.13%-22.81M
---4.45M
-2,953.56%-10.02M
---1.34M
---7M
-70.03%-3.55M
310.18%351K
Investing cash flow
Net PPE purchase and sale
7.63%-2.34M
--1.48M
---1.71M
25.24%-1.2M
--1.33M
---2.53M
--0
--0
-0.12%-1.6M
--0
Net business purchase and sale
----
----
---30K
--0
----
----
--0
--0
---580K
----
Advance cash and loans provided to other parties
----
----
96.36%-8K
-147.44%-445.4K
---34.4K
----
----
---220K
---180K
----
Investing cash flow
24.74%-2.35M
284.81%1.52M
-693.18%-1.75M
30.44%-1.64M
--1.3M
---3.12M
--395K
---220K
-47.62%-2.36M
--0
Financing cash flow
Net issuance payments of debt
280.26%25.01M
-160.60%-1.21M
-102.80%-350K
-1,117.16%-2.57M
---3.19M
---13.88M
--2M
--12.5M
-102.79%-210.77K
--0
Net common stock issuance
----
----
----
406.93%52.02M
--22.02M
--30M
--0
--0
-28.16%10.26M
--0
Increase or decrease of lease financing
----
----
----
-742.25%-66.09K
---66.09K
--0
--0
--0
81.35%-7.85K
--0
Net other fund-raising expenses
-318,000.00%-19.07M
1,387.58%23.02M
9.66%-4.92M
-327.61%-5.96M
--1.27M
112.50%6K
---1.79M
---5.44M
89.02%-1.39M
84.76%-48K
Financing cash flow
-76.73%3.75M
10,187.74%21.81M
-174.66%-5.27M
402.11%43.43M
--20.03M
33,704.17%16.13M
--212K
--7.06M
-5.13%8.65M
85.28%-48K
Net cash flow
Beginning cash position
306.64%3.99M
431.22%3.98M
1,855.81%18.12M
73.28%-1.03M
--1.19M
40.70%-1.93M
---1.2M
---1.03M
58.46%-3.86M
-6.34%-3.25M
Current changes in cash
-154.20%-1.63M
102.47%18K
-8,323.81%-14.15M
592.32%18.98M
--16.88M
889.44%3M
---729K
---168K
-49.53%2.74M
161.46%303K
Effect of exchange rate changes
-254.84%-192K
---10K
--10K
94.18%169.4K
--45.4K
--124K
--0
--0
--87.24K
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1K
----
----
End cash Position
81.81%2.17M
306.64%3.99M
431.22%3.98M
1,856.45%18.12M
--18.12M
140.43%1.19M
---1.93M
---1.2M
73.28%-1.03M
16.90%-2.95M
Free cash flow
57.19%-5.37M
-1,533.98%-21.83M
-26.30%-8.85M
-366.27%-24M
---3.12M
-3,674.36%-12.55M
---1.34M
---7M
-37.79%-5.15M
310.18%351K
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(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 137.44%3.22M-1,124.91%-22.72M28.61%-4.24M-744.68%-14.97M1.41M-2,527.68%-8.59M-1.86M-5.94M-164.26%-1.77M257.58%354K
Net profit before non-cash adjustment -8.58%-2.46M49.89%-1.41M-19.94%-4.09M5.84%-13.02M---4.54M-3.34%-2.26M---2.81M---3.41M-32.09%-13.83M32.24%-2.19M
Total adjustment of non-cash items 306.38%26.13M-1,149.17%-19.61M285.10%4.5M14.31%18.06M--8.59M174.55%6.43M--1.87M--1.17M35.37%15.8M51.78%2.34M
-Depreciation and amortization -52.29%1.54M198.61%1.14M1,103.64%1.99M-21.54%3.36M--1.12M344.97%3.23M---1.15M--165K56.94%4.28M19.64%725K
-Reversal of impairment losses recognized in profit and loss ------------3,706.86%6.46M----------536K--078.32%-179.12K--0
-Share of associates -1,513.64%-622K---47K---31K-2,820.14%-205.26K---249.26K-93.86%44K--0--0-99.53%7.55K854.74%717K
-Disposal profit ---1K--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -------------1,103.32%-169.4K---45.4K---124K--0--0---14.08K----
-Other non-cash items -36.34%2.43M-23.93%1.89M153.54%2.54M-26.39%8.62M--1.31M324.44%3.82M--2.49M--1M44.73%11.71M-12.79%900K
Changes in working capital -60.27%-20.46M-87.56%-1.7M-25.74%-4.65M-434.33%-20.01M---2.64M-6,450.25%-12.76M---908K---3.7M-99.82%-3.75M-88.74%201K
-Change in receivables -631.13%-18.56M156.86%1.25M43.78%-1.25M63.30%-7.59M---638.11K-8.65%-2.54M---2.2M---2.22M-217.67%-20.68M-263.86%-2.34M
-Change in inventory -109.97%-67K99.28%-7K-710.00%-405K-409.33%-9.15M---8.8M201.20%672K---969K---50K-119.75%-1.8M-2,041.94%-664K
-Change in payables 69.24%-1.83M-230.50%-2.94M-109.80%-3M67.11%-7.66M---2.52M-286.29%-5.96M--2.26M---1.43M-352.33%-23.29M30.23%3.2M
-Changes in other current assets ----------0-89.56%4.39M--9.32M------------211.25%42.03M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -431.43%-5.21M20.60%-397K-1,211.48%-2.74M-524.61%-7.35M-5.66M-16,433.33%-980K-500K-209K-155.88%-1.18M6K
Interest received (cash flow from operating activities) -20.00%12K63K7K-3.13%20.69K5.69K15K0019.11%21.36K0
Tax refund paid -131.07%-1.06M-125.12%-256K80.56%-167K18.08%-506.69K-209.69K-4,470.00%-457K1.02M-859K36.43%-618.53K96.24%-10K
Other operating cash inflow (outflow) 0000000001K
Operating cash flow 69.71%-3.03M-1,644.91%-23.31M-1.93%-7.14M-543.13%-22.81M---4.45M-2,953.56%-10.02M---1.34M---7M-70.03%-3.55M310.18%351K
Investing cash flow
Net PPE purchase and sale 7.63%-2.34M--1.48M---1.71M25.24%-1.2M--1.33M---2.53M--0--0-0.12%-1.6M--0
Net business purchase and sale -----------30K--0----------0--0---580K----
Advance cash and loans provided to other parties --------96.36%-8K-147.44%-445.4K---34.4K-----------220K---180K----
Investing cash flow 24.74%-2.35M284.81%1.52M-693.18%-1.75M30.44%-1.64M--1.3M---3.12M--395K---220K-47.62%-2.36M--0
Financing cash flow
Net issuance payments of debt 280.26%25.01M-160.60%-1.21M-102.80%-350K-1,117.16%-2.57M---3.19M---13.88M--2M--12.5M-102.79%-210.77K--0
Net common stock issuance ------------406.93%52.02M--22.02M--30M--0--0-28.16%10.26M--0
Increase or decrease of lease financing -------------742.25%-66.09K---66.09K--0--0--081.35%-7.85K--0
Net other fund-raising expenses -318,000.00%-19.07M1,387.58%23.02M9.66%-4.92M-327.61%-5.96M--1.27M112.50%6K---1.79M---5.44M89.02%-1.39M84.76%-48K
Financing cash flow -76.73%3.75M10,187.74%21.81M-174.66%-5.27M402.11%43.43M--20.03M33,704.17%16.13M--212K--7.06M-5.13%8.65M85.28%-48K
Net cash flow
Beginning cash position 306.64%3.99M431.22%3.98M1,855.81%18.12M73.28%-1.03M--1.19M40.70%-1.93M---1.2M---1.03M58.46%-3.86M-6.34%-3.25M
Current changes in cash -154.20%-1.63M102.47%18K-8,323.81%-14.15M592.32%18.98M--16.88M889.44%3M---729K---168K-49.53%2.74M161.46%303K
Effect of exchange rate changes -254.84%-192K---10K--10K94.18%169.4K--45.4K--124K--0--0--87.24K----
Cash adjustments other than cash changes -------------------------------1K--------
End cash Position 81.81%2.17M306.64%3.99M431.22%3.98M1,856.45%18.12M--18.12M140.43%1.19M---1.93M---1.2M73.28%-1.03M16.90%-2.95M
Free cash flow 57.19%-5.37M-1,533.98%-21.83M-26.30%-8.85M-366.27%-24M---3.12M-3,674.36%-12.55M---1.34M---7M-37.79%-5.15M310.18%351K
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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