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7617 MAGNA

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  • 0.645
  • +0.035+5.74%
15min DelayNot Open Nov 26 16:53 CST
257.45MMarket Cap-3524P/E (TTM)

MAGNA 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
309.37%5.41M
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
Net profit before non-cash adjustment
1,697.00%23.94M
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
Total adjustment of non-cash items
100.01%14K
-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
-Depreciation and amortization
159.26%16K
-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
-Reversal of impairment losses recognized in profit and loss
--0
--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
--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
99.96%-2K
-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
Changes in working capital
-653.29%-18.55M
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
-Change in receivables
----
----
17.15%-99.13M
----
----
----
----
-382.30%-119.65M
----
----
-Change in inventory
--18.11M
--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
-Change in payables
----
----
42.10%70.92M
----
----
----
----
-40.92%49.91M
----
----
-Changes in other current assets
-1,388.75%-36.65M
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)
99.90%-1K
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
Interest received (cash flow from operating activities)
-72.73%3K
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
Tax refund paid
-3,053.45%-7.32M
-264.20%-1.23M
-54.93%-1.06M
44.75%-379.72K
-115K
-232K
-338K
-4.44%-687.25K
-4.44%-687.25K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
1K
Operating cash flow
50.27%-1.91M
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
Investing cash flow
Net PPE purchase and sale
----
----
---36.59K
-101.84%-36.59K
----
----
----
--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
--0
-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
Increase or decrease of lease financing
---4K
---5K
---1.77K
----
----
--0
--0
--0
----
----
Financing cash flow
99.13%-5K
-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
Net cash flow
Beginning cash position
187.62%2.88M
-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
Current changes in cash
54.45%-1.91M
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
Effect of exchange rate changes
-100.69%-30K
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
Cash adjustments other than cash changes
----
----
----
----
--0
----
----
----
----
----
End cash Position
-19.40%939K
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
Free cash flow
50.27%-1.91M
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
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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 309.37%5.41M102.67%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%-852K
Net profit before non-cash adjustment 1,697.00%23.94M502.00%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%-3.73M
Total adjustment of non-cash items 100.01%14K-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
-Depreciation and amortization 159.26%16K-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
-Reversal of impairment losses recognized in profit and loss --0--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 --0--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 99.96%-2K-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%3.05M
Changes in working capital -653.29%-18.55M25.07%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%305K
-Change in receivables --------17.15%-99.13M-----------------382.30%-119.65M--------
-Change in inventory --18.11M--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
-Change in payables --------42.10%70.92M-----------------40.92%49.91M--------
-Changes in other current assets -1,388.75%-36.65M25.07%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) 99.90%-1K77.70%-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
Interest received (cash flow from operating activities) -72.73%3K433.33%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%15K
Tax refund paid -3,053.45%-7.32M-264.20%-1.23M-54.93%-1.06M44.75%-379.72K-115K-232K-338K-4.44%-687.25K-4.44%-687.25K0
Other operating cash inflow (outflow) 0000000001K
Operating cash flow 50.27%-1.91M124.17%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%-2M
Investing cash flow
Net PPE purchase and sale -----------36.59K-101.84%-36.59K--------------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 --0-78.50%-46.53M-43.70%-59.25M66.93%-13.64M---18.97M---577K---26.07M35.00%-41.23M40.14%-41.23M--0
Increase or decrease of lease financing ---4K---5K---1.77K----------0--0--0--------
Financing cash flow 99.13%-5K-78.52%-46.53M-43.71%-59.25M66.92%-13.64M---18.97M---577K---26.07M34.81%-41.23M39.97%-41.23M--0
Net cash flow
Beginning cash position 187.62%2.88M-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%6.89M
Current changes in cash 54.45%-1.91M87.85%-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%-2M
Effect of exchange rate changes -100.69%-30K339.86%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
Cash adjustments other than cash changes ------------------0--------------------
End cash Position -19.40%939K187.62%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%3.92M
Free cash flow 50.27%-1.91M124.17%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%-2M
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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