MY Stock MarketDetailed Quotes

8141 MJPERAK

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  • 0.240
  • -0.040-14.29%
15min DelayNot Open Jul 23 16:51 CST
68.26MMarket Cap-3076P/E (TTM)

MJPERAK 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
166.76%741K
-157.70%-10.87M
-142.06%-10.88M
-66.05%1.62M
95.98%-490K
-377.50%-1.11M
127.33%18.83M
-54.17%25.87M
4.76M
-12.2M
Net profit before non-cash adjustment
-210.49%-5.69M
41.03%-10.01M
-1,412.69%-9.75M
71.20%-3.09M
67.82%-2.33M
2,166.96%5.15M
-173.96%-16.98M
-29.43%742.41K
---10.72M
---7.23M
Total adjustment of non-cash items
138.93%3.15M
-238.48%-3.64M
237.31%3.13M
-72.41%877K
-58.14%442K
-219.17%-8.09M
106.39%2.63M
102.27%928.55K
--3.18M
--1.06M
-Depreciation and amortization
-37.69%362K
24.89%1.68M
16.97%419.07K
24.04%418K
-27.20%257K
98.29%581K
16.51%1.34M
51.68%358.27K
--337K
--353K
-Reversal of impairment losses recognized in profit and loss
--2.41M
144,610.21%6.52M
1,339,067.56%6.52M
----
----
--0
-100.16%-4.51K
-99.98%487
----
----
-Assets reserve and write-off
----
-173.42%-3.19M
----
----
----
----
--4.34M
----
----
----
-Share of associates
46.43%-15K
48.08%-39.39K
199.45%46.61K
-24.14%-36K
---22K
---28K
---75.87K
-108.15%-46.87K
---29K
--0
-Disposal profit
--0
83.15%-1.97M
168.87%7.76M
--0
-2,062.96%-530K
-201.54%-9.2M
74.23%-11.69M
74.78%-11.26M
--2.6M
--27K
-Other non-cash items
-28.39%396K
-176.16%-6.64M
-211.74%-8.43M
76.16%495K
9.84%737K
143.61%553K
3,135.38%8.72M
5,860.48%7.54M
--281K
--671K
Changes in working capital
78.58%3.28M
-91.60%2.79M
-117.63%-4.27M
-68.90%3.83M
123.15%1.4M
-32.24%1.84M
25.24%33.18M
-74.88%24.2M
--12.3M
---6.03M
-Change in receivables
-60.31%1.07M
-80.59%4.95M
-114.72%-3.32M
-64.31%3.52M
143.69%2.06M
221.49%2.69M
158.50%25.5M
254.60%22.58M
--9.86M
---4.72M
-Change in inventory
-253.23%-190K
-115.14%-3.35M
-278.05%-2.19M
-103.45%-751K
-23.78%-531K
127.74%124K
47.61%22.1M
-88.57%1.23M
--21.75M
---429K
-Change in prepaid assets
--0
----
----
----
-131.65%-69K
-412.06%-722K
----
----
----
--218K
-Change in payables
995.15%2.4M
105.28%524.55K
-70.61%584.55K
101.79%293K
91.71%-85K
-104.88%-268K
-160.05%-9.94M
-70.16%1.99M
---16.4M
---1.03M
-Changes in other current assets
--0
114.71%659.42K
141.33%659.42K
99.05%-27K
125.00%17K
-41.18%10K
69.91%-4.48M
-102.20%-1.6M
---2.84M
---68K
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
0
186.92%387.38K
120.93%387.38K
0
0
0
-2.41%-445.66K
-55.25%175.34K
-621K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
166.76%741K
-156.99%-10.48M
-140.29%-10.49M
-60.96%1.62M
95.98%-490K
-377.50%-1.11M
134.26%18.38M
-54.18%26.05M
--4.14M
---12.2M
Investing cash flow
Net PPE purchase and sale
--0
101.05%6.04K
-4,791.96%-9.53M
--0
--356K
203.54%9.18M
88.83%-575.73K
95.84%-194.73K
---3.4M
--0
Net intangibles purchase and sale
----
--9.53M
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
-2,540.48%-14.38M
-1,673.14%-6.88M
---1M
----
Net investment property transactions
----
---230.3K
-419.86%-230.3K
----
----
----
--0
--72K
----
----
Net investment product transactions
--0
--1.56M
99.82%-213
--0
--937K
--623K
--0
---119K
--119K
--0
Interest received (cash flow from investment activities)
33.33%8K
----
----
----
-152.24%-787K
102.64%6K
----
----
----
-10,500.00%-312K
Investing cash flow
-99.92%8K
172.65%10.86M
97.13%-229.76K
126.76%781K
107.43%506K
250.68%9.81M
-227.44%-14.95M
85.07%-8.02M
-105.86%-2.92M
-2,042.14%-6.81M
Financing cash flow
Net issuance payments of debt
96.02%-397K
14.51%-770.41K
168.31%8.91M
175.55%1.35M
-110.61%-1.06M
-351.10%-9.97M
17.90%-901.15K
-3,179.71%-13.04M
-178.78%-1.79M
62,312.50%9.95M
Increase or decrease of lease financing
9.09%-10K
65.05%-236.94K
0.43%-210.94K
98.10%-8K
30.00%-7K
69.44%-11K
-8.62%-677.84K
77.10%-211.84K
-230.43%-420K
9.09%-10K
Interest paid (cash flow from financing activities)
27.73%-404K
16.64%-2.13M
76.36%-319.56K
----
----
---559K
-5,828.34%-2.55M
-3,036.58%-1.35M
----
----
Net other fund-raising expenses
----
719.03%48.32K
168.97%23.32K
----
----
----
-104.11%-7.81K
---33.81K
----
----
Financing cash flow
92.31%-811K
25.42%-3.09M
157.39%8.4M
86.91%-443K
-105.07%-504K
-367.88%-10.54M
-351.64%-4.14M
-1,457.12%-14.64M
-1,558.82%-3.38M
36,929.63%9.94M
Net cash flow
Beginning cash position
-152.94%-936K
-28.61%1.77M
272.12%1.39M
-205.20%-566K
-100.81%-78K
-28.59%1.77M
2,120.95%2.48M
-83.65%373K
461.07%538K
108.85%9.61M
Current changes in cash
96.64%-62K
-281.69%-2.7M
-168.50%-2.32M
190.34%1.95M
94.62%-488K
-125.89%-1.85M
-129.96%-708.42K
53.05%3.39M
-1,120.28%-2.16M
-90.97%-9.07M
End cash Position
-1,179.49%-998K
-152.97%-936.32K
-152.97%-936.32K
272.12%1.39M
-205.20%-566K
-100.81%-78K
-28.61%1.77M
-28.61%1.77M
-83.65%373K
461.07%538K
Free cash flow
150.44%741K
-158.99%-10.48M
-140.67%-10.5M
-57.00%1.62M
98.93%-131K
-467.25%-1.47M
768.60%17.77M
-49.88%25.82M
107.64%3.76M
-158.22%-12.2M
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 166.76%741K-157.70%-10.87M-142.06%-10.88M-66.05%1.62M95.98%-490K-377.50%-1.11M127.33%18.83M-54.17%25.87M4.76M-12.2M
Net profit before non-cash adjustment -210.49%-5.69M41.03%-10.01M-1,412.69%-9.75M71.20%-3.09M67.82%-2.33M2,166.96%5.15M-173.96%-16.98M-29.43%742.41K---10.72M---7.23M
Total adjustment of non-cash items 138.93%3.15M-238.48%-3.64M237.31%3.13M-72.41%877K-58.14%442K-219.17%-8.09M106.39%2.63M102.27%928.55K--3.18M--1.06M
-Depreciation and amortization -37.69%362K24.89%1.68M16.97%419.07K24.04%418K-27.20%257K98.29%581K16.51%1.34M51.68%358.27K--337K--353K
-Reversal of impairment losses recognized in profit and loss --2.41M144,610.21%6.52M1,339,067.56%6.52M----------0-100.16%-4.51K-99.98%487--------
-Assets reserve and write-off -----173.42%-3.19M------------------4.34M------------
-Share of associates 46.43%-15K48.08%-39.39K199.45%46.61K-24.14%-36K---22K---28K---75.87K-108.15%-46.87K---29K--0
-Disposal profit --083.15%-1.97M168.87%7.76M--0-2,062.96%-530K-201.54%-9.2M74.23%-11.69M74.78%-11.26M--2.6M--27K
-Other non-cash items -28.39%396K-176.16%-6.64M-211.74%-8.43M76.16%495K9.84%737K143.61%553K3,135.38%8.72M5,860.48%7.54M--281K--671K
Changes in working capital 78.58%3.28M-91.60%2.79M-117.63%-4.27M-68.90%3.83M123.15%1.4M-32.24%1.84M25.24%33.18M-74.88%24.2M--12.3M---6.03M
-Change in receivables -60.31%1.07M-80.59%4.95M-114.72%-3.32M-64.31%3.52M143.69%2.06M221.49%2.69M158.50%25.5M254.60%22.58M--9.86M---4.72M
-Change in inventory -253.23%-190K-115.14%-3.35M-278.05%-2.19M-103.45%-751K-23.78%-531K127.74%124K47.61%22.1M-88.57%1.23M--21.75M---429K
-Change in prepaid assets --0-------------131.65%-69K-412.06%-722K--------------218K
-Change in payables 995.15%2.4M105.28%524.55K-70.61%584.55K101.79%293K91.71%-85K-104.88%-268K-160.05%-9.94M-70.16%1.99M---16.4M---1.03M
-Changes in other current assets --0114.71%659.42K141.33%659.42K99.05%-27K125.00%17K-41.18%10K69.91%-4.48M-102.20%-1.6M---2.84M---68K
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 0186.92%387.38K120.93%387.38K000-2.41%-445.66K-55.25%175.34K-621K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 166.76%741K-156.99%-10.48M-140.29%-10.49M-60.96%1.62M95.98%-490K-377.50%-1.11M134.26%18.38M-54.18%26.05M--4.14M---12.2M
Investing cash flow
Net PPE purchase and sale --0101.05%6.04K-4,791.96%-9.53M--0--356K203.54%9.18M88.83%-575.73K95.84%-194.73K---3.4M--0
Net intangibles purchase and sale ------9.53M------------------0------------
Net business purchase and sale ------0--0--0---------2,540.48%-14.38M-1,673.14%-6.88M---1M----
Net investment property transactions -------230.3K-419.86%-230.3K--------------0--72K--------
Net investment product transactions --0--1.56M99.82%-213--0--937K--623K--0---119K--119K--0
Interest received (cash flow from investment activities) 33.33%8K-------------152.24%-787K102.64%6K-------------10,500.00%-312K
Investing cash flow -99.92%8K172.65%10.86M97.13%-229.76K126.76%781K107.43%506K250.68%9.81M-227.44%-14.95M85.07%-8.02M-105.86%-2.92M-2,042.14%-6.81M
Financing cash flow
Net issuance payments of debt 96.02%-397K14.51%-770.41K168.31%8.91M175.55%1.35M-110.61%-1.06M-351.10%-9.97M17.90%-901.15K-3,179.71%-13.04M-178.78%-1.79M62,312.50%9.95M
Increase or decrease of lease financing 9.09%-10K65.05%-236.94K0.43%-210.94K98.10%-8K30.00%-7K69.44%-11K-8.62%-677.84K77.10%-211.84K-230.43%-420K9.09%-10K
Interest paid (cash flow from financing activities) 27.73%-404K16.64%-2.13M76.36%-319.56K-----------559K-5,828.34%-2.55M-3,036.58%-1.35M--------
Net other fund-raising expenses ----719.03%48.32K168.97%23.32K-------------104.11%-7.81K---33.81K--------
Financing cash flow 92.31%-811K25.42%-3.09M157.39%8.4M86.91%-443K-105.07%-504K-367.88%-10.54M-351.64%-4.14M-1,457.12%-14.64M-1,558.82%-3.38M36,929.63%9.94M
Net cash flow
Beginning cash position -152.94%-936K-28.61%1.77M272.12%1.39M-205.20%-566K-100.81%-78K-28.59%1.77M2,120.95%2.48M-83.65%373K461.07%538K108.85%9.61M
Current changes in cash 96.64%-62K-281.69%-2.7M-168.50%-2.32M190.34%1.95M94.62%-488K-125.89%-1.85M-129.96%-708.42K53.05%3.39M-1,120.28%-2.16M-90.97%-9.07M
End cash Position -1,179.49%-998K-152.97%-936.32K-152.97%-936.32K272.12%1.39M-205.20%-566K-100.81%-78K-28.61%1.77M-28.61%1.77M-83.65%373K461.07%538K
Free cash flow 150.44%741K-158.99%-10.48M-140.67%-10.5M-57.00%1.62M98.93%-131K-467.25%-1.47M768.60%17.77M-49.88%25.82M107.64%3.76M-158.22%-12.2M
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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