MY Stock MarketDetailed Quotes

7617 MAGNA

Watchlist
  • 0.470
  • 0.0000.00%
15min DelayMarket Closed Jul 1 11:23 CST
187.60MMarket Cap-1760P/E (TTM)

MAGNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
102.67%47.67M
1,008.24%39.58M
62.25%-2.06M
2,528.87%20.69M
-123.82%-2.58M
364.35%23.52M
-107.66%-4.36M
-111.96%-5.45M
-106.85%-852K
567.36%10.84M
Net profit before non-cash adjustment
502.00%16.07M
-372.62%-134.22M
-1,926.10%-117.03M
-213.45%-11.7M
-103.21%-1.5M
-1,869.46%-4M
4,530.52%49.23M
-70.96%6.41M
52.07%-3.73M
1,044.42%46.76M
Total adjustment of non-cash items
-99.60%609K
396.91%152.16M
1,290.63%146.66M
-46.37%1.38M
-242.41%-148.04M
8,700.58%152.16M
-1,074.34%-51.25M
34.24%-12.32M
-60.42%2.58M
-1,218.34%-43.24M
-Depreciation and amortization
-65.91%15K
-46.52%43.77K
-68.99%15.77K
10.00%11K
-370.00%-27K
300.00%44K
-73.22%81.85K
-80.64%50.85K
-23.08%10K
-33.33%10K
-Reversal of impairment losses recognized in profit and loss
--0
--85.08M
8,521,994.90%85.22M
---130K
---85.09M
--85.08M
--0
-149.78%-1K
--0
----
-Assets reserve and write-off
--0
-90.07%9.2M
----
----
----
--5.28M
2,521.92%92.7M
----
----
----
-Disposal profit
--0
133.40%52.51M
148.07%52.15M
--0
---52.16M
--52.51M
-676.53%-157.21M
-371.02%-108.49M
-117.32%-483K
----
-Other non-cash items
-93.58%594K
-59.61%5.32M
-98.01%67.91K
-50.79%1.5M
-210.04%-5.49M
438.24%9.25M
-17.91%13.18M
-24.25%3.42M
-17.71%3.05M
29.60%4.99M
Changes in working capital
25.07%30.99M
1,024.06%21.64M
-6,919.40%-31.69M
10,066.23%31.01M
-133.66%-2.46M
337.69%24.78M
-103.89%-2.34M
-98.90%464.69K
-97.78%305K
169.89%7.31M
-Change in receivables
----
17.15%-99.13M
----
----
----
----
-382.30%-119.65M
----
----
----
-Change in inventory
--1K
-26.05%49.84M
-69.22%19.85M
90,984.85%29.99M
--0
--0
12,959.42%67.39M
2,038.50%64.47M
-118.33%-33K
-20,139.16%-52.7M
-Change in payables
----
42.10%70.92M
----
----
----
----
-40.92%49.91M
----
----
----
-Changes in other current assets
25.07%30.99M
----
----
199.71%1.02M
---2.46M
--24.78M
----
----
--339K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
77.70%-610K
59.64%-5.34M
98.94%-71.09K
-29.40%-1.5M
76.22%-1.03M
-175.43%-2.74M
5.96%-13.23M
-1,947.66%-6.73M
90.30%-1.16M
-162.94%-4.35M
Interest received (cash flow from operating activities)
433.33%16K
-68.00%18.18K
115.72%3.18K
-93.33%1K
-73.81%11K
-85.00%3K
275.55%56.8K
-429.99%-20.21K
850.00%15K
320.00%42K
Tax refund paid
-264.20%-1.23M
-54.93%-1.06M
44.75%-379.72K
-115K
-232K
-338K
-4.44%-687.25K
-4.44%-687.25K
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
1K
-200.00%-1K
Operating cash flow
124.17%45.85M
282.14%33.19M
80.57%-2.5M
1,055.86%19.08M
-158.76%-3.84M
307.19%20.45M
-143.21%-18.22M
-128.93%-12.89M
-646.85%-2M
36,377.78%6.53M
Investing cash flow
Net PPE purchase and sale
----
---36.59K
-101.84%-36.59K
--0
----
----
--0
--1.99M
--0
----
Net business purchase and sale
----
3,129.08%19.66M
3,096.12%19.45M
--0
----
----
-57.27%-649.19K
63.48%-649.19K
--0
----
Net changes in other investments
----
----
----
----
----
----
--56M
----
----
----
Investing cash flow
----
-64.54%19.63M
-66.14%19.41M
--0
----
----
87.48%55.35M
105.18%57.34M
--0
----
Financing cash flow
Net issuance payments of debt
-78.50%-46.53M
-43.70%-59.25M
66.93%-13.64M
---18.97M
---577K
---26.07M
35.00%-41.23M
40.14%-41.23M
--0
--0
Increase or decrease of lease financing
---5K
---1.77K
----
----
----
--0
--0
----
----
----
Financing cash flow
-78.52%-46.53M
-43.71%-59.25M
66.92%-13.64M
---18.97M
---577K
---26.07M
34.81%-41.23M
39.97%-41.23M
--0
--0
Net cash flow
Beginning cash position
-84.56%1.18M
-34.95%7.61M
-70.59%1.15M
-83.08%1.17M
-88.32%1M
-34.95%7.61M
266.95%11.7M
17.18%3.92M
157.61%6.89M
244.46%8.58M
Current changes in cash
87.85%-682K
-56.81%-6.43M
1.48%3.27M
105.31%106K
-192.53%-4.2M
43.14%-5.61M
-148.60%-4.1M
-15.34%3.22M
-121.52%-2M
2,380.33%4.54M
Effect of exchange rate changes
339.86%2.39M
-109.88%-1.46K
-797.66%-3.25M
87.84%-118K
170.03%4.36M
-114.76%-996K
-78.33%14.76K
-89.75%465.76K
88.72%-970K
---6.23M
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
----
----
End cash Position
187.62%2.88M
-84.57%1.17M
-84.57%1.17M
-70.59%1.15M
-83.08%1.17M
-88.32%1M
-34.95%7.61M
-34.95%7.61M
17.18%3.92M
157.61%6.89M
Free cash flow
124.17%45.85M
281.93%33.15M
76.69%-2.54M
1,055.86%19.08M
-184.53%-3.84M
307.19%20.45M
-143.21%-18.22M
-124.46%-10.89M
-646.85%-2M
25,316.67%4.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 102.67%47.67M1,008.24%39.58M62.25%-2.06M2,528.87%20.69M-123.82%-2.58M364.35%23.52M-107.66%-4.36M-111.96%-5.45M-106.85%-852K567.36%10.84M
Net profit before non-cash adjustment 502.00%16.07M-372.62%-134.22M-1,926.10%-117.03M-213.45%-11.7M-103.21%-1.5M-1,869.46%-4M4,530.52%49.23M-70.96%6.41M52.07%-3.73M1,044.42%46.76M
Total adjustment of non-cash items -99.60%609K396.91%152.16M1,290.63%146.66M-46.37%1.38M-242.41%-148.04M8,700.58%152.16M-1,074.34%-51.25M34.24%-12.32M-60.42%2.58M-1,218.34%-43.24M
-Depreciation and amortization -65.91%15K-46.52%43.77K-68.99%15.77K10.00%11K-370.00%-27K300.00%44K-73.22%81.85K-80.64%50.85K-23.08%10K-33.33%10K
-Reversal of impairment losses recognized in profit and loss --0--85.08M8,521,994.90%85.22M---130K---85.09M--85.08M--0-149.78%-1K--0----
-Assets reserve and write-off --0-90.07%9.2M--------------5.28M2,521.92%92.7M------------
-Disposal profit --0133.40%52.51M148.07%52.15M--0---52.16M--52.51M-676.53%-157.21M-371.02%-108.49M-117.32%-483K----
-Other non-cash items -93.58%594K-59.61%5.32M-98.01%67.91K-50.79%1.5M-210.04%-5.49M438.24%9.25M-17.91%13.18M-24.25%3.42M-17.71%3.05M29.60%4.99M
Changes in working capital 25.07%30.99M1,024.06%21.64M-6,919.40%-31.69M10,066.23%31.01M-133.66%-2.46M337.69%24.78M-103.89%-2.34M-98.90%464.69K-97.78%305K169.89%7.31M
-Change in receivables ----17.15%-99.13M-----------------382.30%-119.65M------------
-Change in inventory --1K-26.05%49.84M-69.22%19.85M90,984.85%29.99M--0--012,959.42%67.39M2,038.50%64.47M-118.33%-33K-20,139.16%-52.7M
-Change in payables ----42.10%70.92M-----------------40.92%49.91M------------
-Changes in other current assets 25.07%30.99M--------199.71%1.02M---2.46M--24.78M----------339K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 77.70%-610K59.64%-5.34M98.94%-71.09K-29.40%-1.5M76.22%-1.03M-175.43%-2.74M5.96%-13.23M-1,947.66%-6.73M90.30%-1.16M-162.94%-4.35M
Interest received (cash flow from operating activities) 433.33%16K-68.00%18.18K115.72%3.18K-93.33%1K-73.81%11K-85.00%3K275.55%56.8K-429.99%-20.21K850.00%15K320.00%42K
Tax refund paid -264.20%-1.23M-54.93%-1.06M44.75%-379.72K-115K-232K-338K-4.44%-687.25K-4.44%-687.25K00
Other operating cash inflow (outflow) 000000001K-200.00%-1K
Operating cash flow 124.17%45.85M282.14%33.19M80.57%-2.5M1,055.86%19.08M-158.76%-3.84M307.19%20.45M-143.21%-18.22M-128.93%-12.89M-646.85%-2M36,377.78%6.53M
Investing cash flow
Net PPE purchase and sale -------36.59K-101.84%-36.59K--0----------0--1.99M--0----
Net business purchase and sale ----3,129.08%19.66M3,096.12%19.45M--0---------57.27%-649.19K63.48%-649.19K--0----
Net changes in other investments --------------------------56M------------
Investing cash flow -----64.54%19.63M-66.14%19.41M--0--------87.48%55.35M105.18%57.34M--0----
Financing cash flow
Net issuance payments of debt -78.50%-46.53M-43.70%-59.25M66.93%-13.64M---18.97M---577K---26.07M35.00%-41.23M40.14%-41.23M--0--0
Increase or decrease of lease financing ---5K---1.77K--------------0--0------------
Financing cash flow -78.52%-46.53M-43.71%-59.25M66.92%-13.64M---18.97M---577K---26.07M34.81%-41.23M39.97%-41.23M--0--0
Net cash flow
Beginning cash position -84.56%1.18M-34.95%7.61M-70.59%1.15M-83.08%1.17M-88.32%1M-34.95%7.61M266.95%11.7M17.18%3.92M157.61%6.89M244.46%8.58M
Current changes in cash 87.85%-682K-56.81%-6.43M1.48%3.27M105.31%106K-192.53%-4.2M43.14%-5.61M-148.60%-4.1M-15.34%3.22M-121.52%-2M2,380.33%4.54M
Effect of exchange rate changes 339.86%2.39M-109.88%-1.46K-797.66%-3.25M87.84%-118K170.03%4.36M-114.76%-996K-78.33%14.76K-89.75%465.76K88.72%-970K---6.23M
Cash adjustments other than cash changes --------------0------------------------
End cash Position 187.62%2.88M-84.57%1.17M-84.57%1.17M-70.59%1.15M-83.08%1.17M-88.32%1M-34.95%7.61M-34.95%7.61M17.18%3.92M157.61%6.89M
Free cash flow 124.17%45.85M281.93%33.15M76.69%-2.54M1,055.86%19.08M-184.53%-3.84M307.19%20.45M-143.21%-18.22M-124.46%-10.89M-646.85%-2M25,316.67%4.54M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg