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8141 MJPERAK

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0.235
+0.005+2.17%

15min DelayNot Open Dec 26 16:44 CST

66.84MMarket Cap-3.09P/E (TTM)

MJPERAK Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

39.55%1.68M

1,037.33%703K

166.76%741K

-157.70%-10.87M

-142.06%-10.88M

-74.77%1.2M

99.39%-75K

-377.50%-1.11M

127.33%18.83M

-54.17%25.87M

Net profit before non-cash adjustment

19.64%-2.48M

5.11%-2.21M

-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

Total adjustment of non-cash items

-41.70%808K

1,282.09%792K

138.93%3.15M

-238.48%-3.64M

237.31%3.13M

-56.40%1.39M

-106.34%-67K

-219.17%-8.09M

106.39%2.63M

102.27%928.55K

-Depreciation and amortization

-5.50%395K

79.38%461K

-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

-Reversal of impairment losses recognized in profit and loss

--0

--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

-19.44%-43K

-145.45%-54K

46.43%-15K

48.08%-39.39K

199.45%46.61K

-24.14%-36K

---22K

---28K

---75.87K

-108.15%-46.87K

-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

-Other non-cash items

-54.58%456K

68.86%385K

-28.39%396K

-176.16%-6.64M

-211.74%-8.43M

257.30%1M

-66.02%228K

143.61%553K

3,135.38%8.72M

5,860.48%7.54M

Changes in working capital

15.41%3.35M

-8.62%2.12M

78.58%3.28M

-91.60%2.79M

-117.63%-4.27M

-76.41%2.9M

138.48%2.32M

-32.24%1.84M

25.24%33.18M

-74.88%24.2M

-Change in receivables

-112.30%-433K

-674.31%-11.85M

-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

-Change in inventory

--0

160.26%320K

-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

-Change in prepaid assets

----

--0

----

-412.06%-722K

----

-Change in payables

2,252.50%3.76M

28,262.50%13.61M

995.15%2.4M

105.28%524.55K

-70.61%584.55K

100.98%160K

104.68%48K

-104.88%-268K

-160.05%-9.94M

-70.16%1.99M

-Changes in other current assets

162.96%17K

94.12%33K

--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

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

-128.92%-120K

1.69%-408K

186.92%387.38K

120.93%387.38K

166.83%415K

-415K

-2.41%-445.66K

-55.25%175.34K

Other operating cash inflow (outflow)

Operating cash flow

-3.71%1.56M

160.20%295K

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

Investing cash flow

Net PPE purchase and sale

--0

-114.89%-53K

--0

101.05%6.04K

-4,791.96%-9.53M

--0

--356K

203.54%9.18M

88.83%-575.73K

95.84%-194.73K

Net intangibles purchase and sale

----

--9.53M

----

--0

----

Net business purchase and sale

----

--0

----

-2,540.48%-14.38M

-1,673.14%-6.88M

Net investment property transactions

----

---230.3K

----

--0

--72K

Net investment product transactions

--0

--1.56M

99.82%-213

--0

--937K

--623K

--0

---119K

Interest received (cash flow from investment activities)

-64.29%5K

60.00%8K

33.33%8K

----

--14K

101.60%5K

102.64%6K

----

Investing cash flow

-64.29%5K

-103.47%-45K

-99.92%8K

172.65%10.86M

96.82%-254.76K

100.48%14K

119.05%1.3M

250.68%9.81M

-227.44%-14.95M

85.07%-8.02M

Financing cash flow

Net issuance payments of debt

-119.04%-257K

83.14%-178K

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

Increase or decrease of lease financing

-25.00%-10K

-28.57%-9K

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

Cash dividends for minorities

--0

----

--0

----

Interest paid (cash flow from financing activities)

54.72%-461K

-68.67%-393K

27.73%-404K

16.64%-2.13M

76.36%-319.56K

---1.02M

---233K

---559K

-5,828.34%-2.55M

-3,036.58%-1.35M

Net other fund-raising expenses

----

719.03%48.32K

----

-104.11%-7.81K

---33.81K

Financing cash flow

-324.69%-728K

17.44%-1.07M

92.31%-811K

25.42%-3.09M

157.56%8.42M

109.57%324K

-113.03%-1.3M

-367.88%-10.54M

-351.64%-4.14M

-1,457.12%-14.64M

Net cash flow

Beginning cash position

-221.20%-1.82M

-1,179.49%-998K

-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

Current changes in cash

-57.37%833K

-68.03%-820K

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

End cash Position

-170.97%-985K

-221.20%-1.82M

-1,179.49%-998K

-152.97%-936.32K

272.12%1.39M

-205.20%-566K

-100.81%-78K

-28.61%1.77M

Free cash flow

-3.71%1.56M

284.73%242K

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

Accounting Standards

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	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	39.55%1.68M	1,037.33%703K	166.76%741K	-157.70%-10.87M	-142.06%-10.88M	-74.77%1.2M	99.39%-75K	-377.50%-1.11M	127.33%18.83M	-54.17%25.87M
Net profit before non-cash adjustment	19.64%-2.48M	5.11%-2.21M	-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
Total adjustment of non-cash items	-41.70%808K	1,282.09%792K	138.93%3.15M	-238.48%-3.64M	237.31%3.13M	-56.40%1.39M	-106.34%-67K	-219.17%-8.09M	106.39%2.63M	102.27%928.55K
-Depreciation and amortization	-5.50%395K	79.38%461K	-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
-Reversal of impairment losses recognized in profit and loss	--0	--0	--2.41M	144,610.21%6.52M	1,339,067.56%6.52M	--0	--0	--0	-100.16%-4.51K	-99.98%487
-Assets reserve and write-off	----	----	----	-173.42%-3.19M	----	----	----	----	--4.34M	----
-Share of associates	-19.44%-43K	-145.45%-54K	46.43%-15K	48.08%-39.39K	199.45%46.61K	-24.14%-36K	---22K	---28K	---75.87K	-108.15%-46.87K
-Disposal profit	--0	--0	--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
-Other non-cash items	-54.58%456K	68.86%385K	-28.39%396K	-176.16%-6.64M	-211.74%-8.43M	257.30%1M	-66.02%228K	143.61%553K	3,135.38%8.72M	5,860.48%7.54M
Changes in working capital	15.41%3.35M	-8.62%2.12M	78.58%3.28M	-91.60%2.79M	-117.63%-4.27M	-76.41%2.9M	138.48%2.32M	-32.24%1.84M	25.24%33.18M	-74.88%24.2M
-Change in receivables	-112.30%-433K	-674.31%-11.85M	-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
-Change in inventory	--0	160.26%320K	-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
-Change in prepaid assets	----	----	--0	----	----	----	----	-412.06%-722K	----	----
-Change in payables	2,252.50%3.76M	28,262.50%13.61M	995.15%2.4M	105.28%524.55K	-70.61%584.55K	100.98%160K	104.68%48K	-104.88%-268K	-160.05%-9.94M	-70.16%1.99M
-Changes in other current assets	162.96%17K	94.12%33K	--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
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	-128.92%-120K	1.69%-408K	0	186.92%387.38K	120.93%387.38K	166.83%415K	-415K	0	-2.41%-445.66K	-55.25%175.34K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-3.71%1.56M	160.20%295K	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
Investing cash flow
Net PPE purchase and sale	--0	-114.89%-53K	--0	101.05%6.04K	-4,791.96%-9.53M	--0	--356K	203.54%9.18M	88.83%-575.73K	95.84%-194.73K
Net intangibles purchase and sale	----	----	----	--9.53M	----	----	----	----	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	-2,540.48%-14.38M	-1,673.14%-6.88M
Net investment property transactions	----	----	----	---230.3K	----	----	----	----	--0	--72K
Net investment product transactions	--0	--0	--0	--1.56M	99.82%-213	--0	--937K	--623K	--0	---119K
Interest received (cash flow from investment activities)	-64.29%5K	60.00%8K	33.33%8K	----	----	--14K	101.60%5K	102.64%6K	----	----
Investing cash flow	-64.29%5K	-103.47%-45K	-99.92%8K	172.65%10.86M	96.82%-254.76K	100.48%14K	119.05%1.3M	250.68%9.81M	-227.44%-14.95M	85.07%-8.02M
Financing cash flow
Net issuance payments of debt	-119.04%-257K	83.14%-178K	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
Increase or decrease of lease financing	-25.00%-10K	-28.57%-9K	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
Cash dividends for minorities	--0	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	54.72%-461K	-68.67%-393K	27.73%-404K	16.64%-2.13M	76.36%-319.56K	---1.02M	---233K	---559K	-5,828.34%-2.55M	-3,036.58%-1.35M
Net other fund-raising expenses	----	----	----	719.03%48.32K	----	----	----	----	-104.11%-7.81K	---33.81K
Financing cash flow	-324.69%-728K	17.44%-1.07M	92.31%-811K	25.42%-3.09M	157.56%8.42M	109.57%324K	-113.03%-1.3M	-367.88%-10.54M	-351.64%-4.14M	-1,457.12%-14.64M
Net cash flow
Beginning cash position	-221.20%-1.82M	-1,179.49%-998K	-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
Current changes in cash	-57.37%833K	-68.03%-820K	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
End cash Position	-170.97%-985K	-221.20%-1.82M	-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
Free cash flow	-3.71%1.56M	284.73%242K	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg