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7243 MAGMA

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  • 0.215
  • +0.005+2.38%
15min DelayMarket Closed Nov 29 16:50 CST
234.03MMarket Cap-14333P/E (TTM)

MAGMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-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
33.33%-68K
Net profit before non-cash adjustment
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
112.15%574K
Total adjustment of non-cash items
-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
-78.36%903K
-Depreciation and amortization
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
-11.03%597K
-Reversal of impairment losses recognized in profit and loss
----
----
3,706.86%6.46M
----
----
--536K
--0
78.32%-179.12K
--0
--0
-Share of associates
---47K
---31K
-2,820.14%-205.26K
---249.26K
-93.86%44K
--0
--0
-99.53%7.55K
854.74%717K
-158.23%-1.09M
-Disposal profit
--0
--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
-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
-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
-444.10%-1.55M
-Change in receivables
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
-3,365.17%-5.81M
-Change in inventory
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
1,677.78%480K
-Change in payables
-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
1,452.05%3.79M
-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)
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
-3,430.77%-459K
Interest received (cash flow from operating activities)
63K
7K
-3.13%20.69K
5.69K
15K
0
0
19.11%21.36K
0
0
Tax refund paid
-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
24.65%-321K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
1K
-1K
Operating cash flow
-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
-56.93%-849K
Investing cash flow
Net PPE purchase and sale
--1.48M
---1.71M
25.24%-1.2M
--1.33M
---2.53M
--0
--0
-0.12%-1.6M
--0
--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
284.81%1.52M
-693.18%-1.75M
30.44%-1.64M
--1.3M
---3.12M
--395K
---220K
-47.62%-2.36M
--0
--0
Financing cash flow
Net issuance payments of debt
-160.60%-1.21M
-102.80%-350K
-1,117.16%-2.57M
---3.19M
---13.88M
--2M
--12.5M
-102.79%-210.77K
--0
-98.80%77K
Net common stock issuance
----
----
406.93%52.02M
--22.02M
--30M
--0
--0
-28.16%10.26M
--0
189.97%10.26M
Increase or decrease of lease financing
----
----
-742.25%-66.09K
---66.09K
--0
--0
--0
81.35%-7.85K
--0
83.67%-8K
Net other fund-raising expenses
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
-144.93%-7.33M
Financing cash flow
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
-56.69%3.01M
Net cash flow
Beginning cash position
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
41.13%-5.41M
Current changes in cash
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
-60.65%2.16M
Effect of exchange rate changes
---10K
--10K
94.18%169.4K
--45.4K
--124K
--0
--0
--87.24K
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
---1K
----
----
----
End cash Position
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
12.32%-3.25M
Free cash flow
-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
41.81%-849K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -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%354K33.33%-68K
Net profit before non-cash adjustment 49.89%-1.41M-19.94%-4.09M5.84%-13.02M---4.54M-3.34%-2.26M---2.81M---3.41M-32.09%-13.83M32.24%-2.19M112.15%574K
Total adjustment of non-cash items -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-78.36%903K
-Depreciation and amortization 198.61%1.14M1,103.64%1.99M-21.54%3.36M--1.12M344.97%3.23M---1.15M--165K56.94%4.28M19.64%725K-11.03%597K
-Reversal of impairment losses recognized in profit and loss --------3,706.86%6.46M----------536K--078.32%-179.12K--0--0
-Share of associates ---47K---31K-2,820.14%-205.26K---249.26K-93.86%44K--0--0-99.53%7.55K854.74%717K-158.23%-1.09M
-Disposal profit --0--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 -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 -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-444.10%-1.55M
-Change in receivables 156.86%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-3,365.17%-5.81M
-Change in inventory 99.28%-7K-710.00%-405K-409.33%-9.15M---8.8M201.20%672K---969K---50K-119.75%-1.8M-2,041.94%-664K1,677.78%480K
-Change in payables -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%3.2M1,452.05%3.79M
-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) 20.60%-397K-1,211.48%-2.74M-524.61%-7.35M-5.66M-16,433.33%-980K-500K-209K-155.88%-1.18M6K-3,430.77%-459K
Interest received (cash flow from operating activities) 63K7K-3.13%20.69K5.69K15K0019.11%21.36K00
Tax refund paid -125.12%-256K80.56%-167K18.08%-506.69K-209.69K-4,470.00%-457K1.02M-859K36.43%-618.53K96.24%-10K24.65%-321K
Other operating cash inflow (outflow) 000000001K-1K
Operating cash flow -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-56.93%-849K
Investing cash flow
Net PPE purchase and sale --1.48M---1.71M25.24%-1.2M--1.33M---2.53M--0--0-0.12%-1.6M--0--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 284.81%1.52M-693.18%-1.75M30.44%-1.64M--1.3M---3.12M--395K---220K-47.62%-2.36M--0--0
Financing cash flow
Net issuance payments of debt -160.60%-1.21M-102.80%-350K-1,117.16%-2.57M---3.19M---13.88M--2M--12.5M-102.79%-210.77K--0-98.80%77K
Net common stock issuance --------406.93%52.02M--22.02M--30M--0--0-28.16%10.26M--0189.97%10.26M
Increase or decrease of lease financing ---------742.25%-66.09K---66.09K--0--0--081.35%-7.85K--083.67%-8K
Net other fund-raising expenses 1,387.58%23.02M9.66%-4.92M-327.61%-5.96M--1.27M112.50%6K---1.79M---5.44M89.02%-1.39M84.76%-48K-144.93%-7.33M
Financing cash flow 10,187.74%21.81M-174.66%-5.27M402.11%43.43M--20.03M33,704.17%16.13M--212K--7.06M-5.13%8.65M85.28%-48K-56.69%3.01M
Net cash flow
Beginning cash position 431.22%3.98M1,855.81%18.12M73.28%-1.03M--1.19M40.70%-1.93M---1.2M---1.03M58.46%-3.86M-6.34%-3.25M41.13%-5.41M
Current changes in cash 102.47%18K-8,323.81%-14.15M592.32%18.98M--16.88M889.44%3M---729K---168K-49.53%2.74M161.46%303K-60.65%2.16M
Effect of exchange rate changes ---10K--10K94.18%169.4K--45.4K--124K--0--0--87.24K--------
Cash adjustments other than cash changes ---------------------------1K------------
End cash Position 306.64%3.99M431.22%3.98M1,856.45%18.12M--18.12M140.43%1.19M---1.93M---1.2M73.28%-1.03M16.90%-2.95M12.32%-3.25M
Free cash flow -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%351K41.81%-849K
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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