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MY Stock MarketDetailed Quotes
8583 MAHSING
- 1.260
- 0.0000.00%
15min DelayNot Open Mar 21 16:52 CST
3.23BMarket Cap13.26P/E (TTM)
1.280High1.240Low13.56MVolume1.270Open1.260Pre Close17.08MTurnover1.97052wk High0.80%Turnover Ratio2.56BShares1.07452wk Low0.095EPS TTM2.15BFloat Cap1.970Historical High13.26P/E (Static)1.71BShs Float0.012Historical Low0.095EPS LYR3.18%Amplitude0.04Dividend TTM0.82P/B100Lot Size3.17%Div YieldTTM
MAHSING Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -41.32%717.64M | -4.69%373.36M | -79.31%43.84M | -44.39%209.92M | -62.60%90.52M | 48.98%1.22B | 35.38%391.72M | -39.22%211.86M | 158.91%377.49M | 549.53%242.02M |
| Net profit before non-cash adjustment | 2.96%337.07M | -12.42%88.06M | 11.59%84.86M | 9.37%82.05M | 8.36%82.1M | 23.95%327.39M | 47.96%100.55M | -5.36%76.05M | 25.52%75.02M | 35.19%75.77M |
| Total adjustment of non-cash items | 14.56%110.87M | 13.03%34.16M | 26.12%28.75M | 10.60%24.3M | 8.58%23.66M | -19.35%96.78M | 13.77%30.22M | -32.19%22.8M | -39.38%21.97M | -7.57%21.79M |
| -Other non-cash items | 14.56%110.87M | 13.03%34.16M | 26.12%28.75M | 10.60%24.3M | 8.58%23.66M | 69.87%96.78M | 182.88%30.22M | -32.19%22.8M | -39.38%21.97M | -7.57%21.79M |
| Changes in working capital | -66.24%269.7M | -3.76%251.14M | -161.75%-69.78M | -63.07%103.58M | -110.55%-15.24M | 82.89%798.91M | 33.94%260.95M | -51.82%113.01M | 463.39%280.49M | 441.05%144.46M |
| -Change in receivables | -159.07%-103.17M | -48.79%95.69M | -28.76%-117.83M | -227.54%-52.71M | -174.60%-28.32M | 172.68%174.65M | 1,894.79%186.87M | -4.14%-91.51M | 129.68%41.33M | 268.37%37.96M |
| -Change in inventory | -39.65%342.43M | 30.76%70.36M | -38.03%78.07M | -61.49%78.7M | -37.07%115.29M | -13.02%567.4M | -75.46%53.81M | -36.17%125.99M | 17.16%204.37M | 199.07%183.22M |
| -Change in payables | 105.79%87.45M | -17.13%124.81M | -410.18%-23.04M | 183.20%49.05M | -12.00%-63.38M | 729.14%42.49M | 159.01%150.61M | -76.43%7.43M | -536.66%-58.95M | 48.52%-56.59M |
| -Changes in other current assets | -496.74%-57.01M | 69.52%-39.73M | -109.81%-6.98M | -69.56%28.54M | -92.89%-38.84M | -54.44%14.37M | -41.78%-130.35M | -23.99%71.1M | 8,564.23%93.75M | -169.80%-20.13M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -43.24%-32.97M | -155.75%-15.05M | -63.11%-8.45M | 9.58%-5.04M | 30.53%-4.43M | 0.87%-23.02M | 8.54%-5.88M | 8.31%-5.18M | 10.99%-5.57M | -30.89%-6.38M |
| Interest received (cash flow from operating activities) | 25.00%15.52M | 4.05%3.76M | 22.99%4.05M | 48.60%4.04M | 31.46%3.68M | 172.21%12.41M | 134.66%3.61M | 178.49%3.29M | 239.75%2.72M | 168.68%2.8M |
| Tax refund paid | 1.24%-120.89M | 17.49%-47.38M | -0.97%-32.3M | 0.26%-13.45M | -42.24%-27.76M | -41.33%-122.41M | -83.23%-57.42M | -16.84%-31.99M | -10.41%-13.49M | -24.44%-19.52M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -46.86%579.3M | -5.22%314.69M | -95.99%7.13M | -45.87%195.47M | -71.68%62M | 52.31%1.09B | 31.18%332.02M | -43.80%177.98M | 181.88%361.14M | 1,133.75%218.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -46.34%-76.83M | -31.88%-30.34M | -104.62%-16.49M | -65.65%-20.92M | -3.08%-9.08M | 31.00%-52.5M | 42.17%-23M | 47.58%-8.06M | -54.11%-12.63M | 30.87%-8.81M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 0.00%-7.5M | --0 | --0 | ---- | ---- |
| Net investment property transactions | -81.26%-789.72M | 52.78%-57.68M | -255.15%-439.53M | -393.25%-262.14M | 77.78%-30.36M | -248.48%-435.68M | -746.61%-122.14M | -1,721.88%-123.76M | 36.41%-53.15M | -575.41%-136.64M |
| Net changes in other investments | ---764K | ---38K | ---108K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -74.97%-867.3M | 39.34%-88.05M | -246.03%-456.13M | -287.14%-283.69M | 72.88%-39.44M | -137.61%-495.68M | -167.76%-145.14M | -494.66%-131.82M | 20.15%-73.28M | -259.40%-145.44M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,140.55%791.79M | 694.54%379.57M | 1,293.18%299.44M | 354.37%137.94M | -137.51%-25.16M | 51.06%-76.09M | 42.42%-63.84M | 69.59%-25.1M | -2,418.34%-54.23M | 88.62%67.07M |
| Increase or decrease of lease financing | -42.26%-7.17M | -767.51%-2.36M | 0.88%-1.8M | 19.85%-1.43M | 12.16%-1.57M | 43.84%-5.04M | 113.73%354K | 10.44%-1.82M | 18.17%-1.79M | 18.01%-1.79M |
| Cash dividends paid | -40.61%-102.41M | --0 | --0 | ---- | ---- | -13.21%-72.83M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 6.50%-40.95M | 17.32%-7.33M | 0.00%-13.16M | 15.65%-7.45M | -0.55%-13.01M | 0.00%-43.8M | 0.08%-8.87M | -0.54%-13.16M | -0.08%-8.83M | 0.55%-12.94M |
| Net other fund-raising expenses | 38.71%-61.68M | -76.05%-89.09M | -209.10%-71.55M | 660.94%72.5M | 289.40%26.45M | 85.10%-100.64M | 88.69%-50.6M | -442.56%-23.15M | 98.14%-12.93M | -103.04%-13.97M |
| Financing cash flow | 294.23%579.58M | 328.36%280.79M | 256.51%212.93M | 227.49%99.15M | -134.63%-13.29M | 44.75%-298.4M | 24.02%-122.96M | 12.34%-136.05M | 88.94%-77.77M | -92.00%38.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 62.57%780.94M | -21.00%565.3M | -0.31%802.08M | 33.47%792.37M | 62.57%780.94M | -6.19%480.37M | 61.83%715.56M | 165.67%804.57M | -38.76%593.69M | -6.19%480.37M |
| Current changes in cash | -1.49%291.57M | 693.81%507.43M | -162.61%-236.07M | -94.80%10.94M | -91.71%9.27M | 995.68%295.98M | 72.44%63.92M | -164.52%-89.89M | 131.51%210.1M | -75.54%111.85M |
| Effect of exchange rate changes | -5,360.53%-2M | 12,400.00%123K | -7,561.54%-970K | -1,635.06%-1.18M | 158.82%30K | -85.44%38K | -101.35%-1K | 750.00%13K | 30.51%77K | -139.23%-51K |
| Cash adjustments other than cash changes | -31.44%3.12M | -46.70%775K | -70.43%257K | -106.65%-47K | 40.37%2.14M | 327.73%4.55M | --1.45M | --869K | --707K | --1.52M |
| End cash Position | 37.48%1.07B | 37.48%1.07B | -21.00%565.3M | -0.31%802.08M | 33.47%792.37M | 62.57%780.94M | 62.57%780.94M | 61.83%715.56M | 165.67%804.57M | -38.76%593.69M |
| Free cash flow | -51.60%501.85M | -7.84%284.68M | -105.53%-9.38M | -50.14%173.62M | -74.81%52.92M | 62.16%1.04B | 44.85%308.9M | -43.69%169.63M | 190.50%348.19M | 4,095.89%210.09M |
| 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.