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DU4 Mermaid Maritime

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0.178
-0.001-0.56%

10min DelayNot Open Jul 18 17:06 CST

251.57MMarket Cap12.71P/E (TTM)

Mermaid Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

75.68%-510K

-61.56%11.95M

-36.29%2.75M

-22.35%15.43M

-245.19%-4.13M

-125.84%-2.1M

1,511.71%31.1M

150.86%4.31M

17,029.31%19.87M

-38.63%-1.2M

Net profit before non-cash adjustment

109.29%455K

2,759.17%9.66M

59.52%4.38M

121.15%6.93M

32.02%3.25M

38.82%-4.9M

102.16%338K

164.53%2.75M

174.93%3.14M

178.11%2.46M

Total adjustment of non-cash items

-6.76%7.38M

46.60%29.59M

-16.72%10.3M

37.73%6.37M

2,758.29%5M

162.66%7.91M

82.12%20.18M

276.73%12.37M

150.03%4.63M

-95.57%175K

-Depreciation and amortization

12.49%6.87M

33.79%25.05M

6.78%6.41M

2.45%6.27M

93.66%6.27M

81.35%6.11M

26.62%18.73M

64.49%6M

67.41%6.12M

-13.08%3.24M

-Reversal of impairment losses recognized in profit and loss

-40.57%104K

11,200.00%444K

-202.16%-237K

163.48%266K

203.80%240K

68.27%175K

-100.33%-4K

-65.88%232K

-296.71%-419K

-34.71%79K

-Share of associates

360.93%1.18M

-33.48%-3.87M

-351.26%-1.96M

-31.83%-729K

10.42%-722K

58.93%-453K

-443.53%-2.9M

60.27%-435K

-380.71%-553K

-540.44%-806K

-Disposal profit

---3K

90.16%-12K

---12K

50.00%-2K

166.67%2K

--0

94.06%-122K

--0

-102.00%-4K

94.12%-3K

-Net exchange gains and losses

-512.36%-3.7M

148.52%394K

-24.75%3.68M

46.79%-1.51M

11.14%-2.67M

523.61%898K

84.00%-812K

450.11%4.89M

0.07%-2.83M

-235.23%-3.01M

-Pension and employee benefit expenses

-29.85%141K

16.44%602K

-5.22%127K

50.00%102K

15.44%172K

21.08%201K

30.23%517K

4.69%134K

325.00%68K

12.03%149K

-Deferred income tax

320.82%594K

-4.10%1.52M

77.32%782K

-48.63%583K

4,611.11%424K

---269K

111.33%1.59M

226.67%441K

4,440.00%1.14M

-97.12%9K

-Other non-cash items

74.88%2.19M

70.98%5.46M

36.95%1.52M

24.82%1.39M

149.13%1.29M

179.29%1.25M

97.59%3.19M

185.31%1.11M

192.91%1.12M

22.12%519K

Changes in working capital

-63.13%-8.34M

-358.08%-27.3M

-10.47%-11.94M

-82.46%2.12M

-223.20%-12.37M

-139.03%-5.12M

343.52%10.58M

-44.07%-10.81M

394.37%12.11M

-130.05%-3.83M

-Change in receivables

-351.91%-27.13M

-10,598.55%-43.57M

-150.16%-5.27M

-1,028.34%-17.53M

-27.65%-14.77M

-1,397.01%-6M

102.05%415K

139.91%10.5M

733.56%1.89M

-252.80%-11.57M

-Change in inventory

-16.67%260K

100.67%4K

-297.83%-366K

-98.58%7K

122.17%51K

140.36%312K

-7,612.50%-601K

-387.50%-92K

888.00%494K

-560.00%-230K

-Change in payables

980.72%6.95M

108.23%22.88M

101.36%285K

102.01%19.65M

-71.47%2.31M

-95.46%643K

-49.07%10.99M

-211.53%-20.99M

224.06%9.73M

1,896.79%8.09M

-Changes in other current assets

17,376.12%11.58M

-2,853.13%-6.62M

-2,815.04%-6.59M

---2K

137.17%42K

-158.26%-67K

-122.24%-224K

-425.58%-226K

--0

-109.73%-113K

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

-14.50%-750K

28.43%-1.83M

-16.21%-925K

38.64%-189K

79.87%-61K

43.04%-655K

-340.86%-2.56M

-1,143.75%-796K

-271.08%-308K

-200.00%-303K

Other operating cash inflow (outflow)

-7.84%-165K

87.76%-6K

-207.69%-80K

-238.46%-44K

46.15%-35K

-109.59%-153K

-226.67%-49K

21.21%-26K

48.00%-13K

Operating cash flow

54.79%-1.26M

-64.92%9.96M

-47.62%1.82M

-22.39%15.16M

-179.95%-4.23M

-140.39%-2.79M

1,094.05%28.39M

140.51%3.47M

--19.54M

-52.94%-1.51M

Investing cash flow

Net PPE purchase and sale

-241.83%-7.67M

13.66%-11.09M

-24.60%-4.96M

49.59%-1.9M

-962.03%-1.99M

54.32%-2.25M

42.57%-12.84M

48.71%-3.98M

-0.05%-3.76M

98.10%-187K

Net business purchase and sale

---750K

--0

101.21%31K

--0

Net investment product transactions

----

--0

----

-57.93%2.88M

--0

-99.57%2K

--0

Advance cash and loans provided to other parties

---500K

-60.00%-2M

40.00%-750K

---1.02M

---228K

--0

-9.65%-1.25M

-1,853.13%-1.25M

--0

----

Repayment of advance payments to other parties and cash income from loans

--1.25M

----

--1.09M

--0

Interest received (cash flow from investment activities)

250.00%105K

88.57%198K

120.31%141K

-67.57%12K

--15K

650.00%30K

650.00%105K

966.67%64K

640.00%37K

--0

Net changes in other investments

--752K

----

Investing cash flow

-207.77%-6.82M

-29.09%-12.89M

-7.80%-5.57M

21.91%-2.91M

-1,075.94%-2.2M

-143.41%-2.22M

47.99%-9.99M

2.08%-5.17M

-10.12%-3.72M

98.05%-187K

Financing cash flow

Net issuance payments of debt

53.43%6.03M

485.87%39.64M

5,765.97%25.34M

140.13%1.43M

350.34%8.93M

210.20%3.93M

-77.84%-10.27M

-69.83%432K

-87.00%-3.57M

-87.79%-3.57M

Increase or decrease of lease financing

-0.12%-2.54M

-89.00%-10.31M

-3.24%-2.65M

8.35%-2.57M

-5,711.36%-2.56M

-5,663.64%-2.54M

-2,292.11%-5.45M

-5,862.79%-2.56M

-4,347.62%-2.8M

21.43%-44K

Interest paid (cash flow from financing activities)

-133.18%-1.97M

-80.53%-3.99M

-70.99%-1.17M

-81.52%-1.05M

-82.50%-918K

-91.82%-844K

-40.73%-2.21M

-85.41%-686K

-55.65%-579K

-26.07%-503K

Financing cash flow

176.45%1.53M

241.31%25.34M

863.70%21.52M

68.53%-2.19M

232.61%5.46M

113.62%552K

-136.82%-17.93M

-376.55%-2.82M

-196.59%-6.95M

-74.73%-4.12M

Net cash flow

Beginning cash position

288.63%30.32M

-2.28%7.8M

0.35%12.45M

-39.25%2.45M

-65.22%3.44M

-2.28%7.8M

-78.86%7.98M

-40.33%12.4M

-84.83%4.03M

-75.02%9.88M

Current changes in cash

-47.21%-6.55M

4,668.30%22.41M

492.84%17.76M

13.56%10.07M

83.28%-972K

-329.62%-4.45M

101.59%470K

64.71%-4.52M

254.99%8.87M

55.03%-5.81M

Effect of exchange rate changes

-295.29%-166K

116.10%105K

233.75%107K

85.77%-70K

56.41%-17K

307.32%85K

-355.94%-652K

-900.00%-80K

-1,194.74%-492K

48.00%-39K

End cash Position

586.85%23.6M

288.63%30.32M

0.35%12.45M

-39.25%2.45M

-65.22%3.44M

-2.28%7.8M

-40.33%12.4M

-84.83%4.03M

Free cash flow

-77.60%-8.94M

-108.60%-1.16M

-512.74%-3.17M

-15.90%13.26M

-265.65%-6.22M

-5,196.84%-5.03M

148.95%13.46M

97.03%-518K

519.80%15.77M

84.34%-1.7M

Currency Unit

USD

	(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	75.68%-510K	-61.56%11.95M	-36.29%2.75M	-22.35%15.43M	-245.19%-4.13M	-125.84%-2.1M	1,511.71%31.1M	150.86%4.31M	17,029.31%19.87M	-38.63%-1.2M
Net profit before non-cash adjustment	109.29%455K	2,759.17%9.66M	59.52%4.38M	121.15%6.93M	32.02%3.25M	38.82%-4.9M	102.16%338K	164.53%2.75M	174.93%3.14M	178.11%2.46M
Total adjustment of non-cash items	-6.76%7.38M	46.60%29.59M	-16.72%10.3M	37.73%6.37M	2,758.29%5M	162.66%7.91M	82.12%20.18M	276.73%12.37M	150.03%4.63M	-95.57%175K
-Depreciation and amortization	12.49%6.87M	33.79%25.05M	6.78%6.41M	2.45%6.27M	93.66%6.27M	81.35%6.11M	26.62%18.73M	64.49%6M	67.41%6.12M	-13.08%3.24M
-Reversal of impairment losses recognized in profit and loss	-40.57%104K	11,200.00%444K	-202.16%-237K	163.48%266K	203.80%240K	68.27%175K	-100.33%-4K	-65.88%232K	-296.71%-419K	-34.71%79K
-Share of associates	360.93%1.18M	-33.48%-3.87M	-351.26%-1.96M	-31.83%-729K	10.42%-722K	58.93%-453K	-443.53%-2.9M	60.27%-435K	-380.71%-553K	-540.44%-806K
-Disposal profit	---3K	90.16%-12K	---12K	50.00%-2K	166.67%2K	--0	94.06%-122K	--0	-102.00%-4K	94.12%-3K
-Net exchange gains and losses	-512.36%-3.7M	148.52%394K	-24.75%3.68M	46.79%-1.51M	11.14%-2.67M	523.61%898K	84.00%-812K	450.11%4.89M	0.07%-2.83M	-235.23%-3.01M
-Pension and employee benefit expenses	-29.85%141K	16.44%602K	-5.22%127K	50.00%102K	15.44%172K	21.08%201K	30.23%517K	4.69%134K	325.00%68K	12.03%149K
-Deferred income tax	320.82%594K	-4.10%1.52M	77.32%782K	-48.63%583K	4,611.11%424K	---269K	111.33%1.59M	226.67%441K	4,440.00%1.14M	-97.12%9K
-Other non-cash items	74.88%2.19M	70.98%5.46M	36.95%1.52M	24.82%1.39M	149.13%1.29M	179.29%1.25M	97.59%3.19M	185.31%1.11M	192.91%1.12M	22.12%519K
Changes in working capital	-63.13%-8.34M	-358.08%-27.3M	-10.47%-11.94M	-82.46%2.12M	-223.20%-12.37M	-139.03%-5.12M	343.52%10.58M	-44.07%-10.81M	394.37%12.11M	-130.05%-3.83M
-Change in receivables	-351.91%-27.13M	-10,598.55%-43.57M	-150.16%-5.27M	-1,028.34%-17.53M	-27.65%-14.77M	-1,397.01%-6M	102.05%415K	139.91%10.5M	733.56%1.89M	-252.80%-11.57M
-Change in inventory	-16.67%260K	100.67%4K	-297.83%-366K	-98.58%7K	122.17%51K	140.36%312K	-7,612.50%-601K	-387.50%-92K	888.00%494K	-560.00%-230K
-Change in payables	980.72%6.95M	108.23%22.88M	101.36%285K	102.01%19.65M	-71.47%2.31M	-95.46%643K	-49.07%10.99M	-211.53%-20.99M	224.06%9.73M	1,896.79%8.09M
-Changes in other current assets	17,376.12%11.58M	-2,853.13%-6.62M	-2,815.04%-6.59M	---2K	137.17%42K	-158.26%-67K	-122.24%-224K	-425.58%-226K	--0	-109.73%-113K
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	-14.50%-750K	28.43%-1.83M	-16.21%-925K	38.64%-189K	79.87%-61K	43.04%-655K	-340.86%-2.56M	-1,143.75%-796K	-271.08%-308K	-200.00%-303K
Other operating cash inflow (outflow)	0	-7.84%-165K	87.76%-6K	-207.69%-80K	-238.46%-44K	46.15%-35K	-109.59%-153K	-226.67%-49K	21.21%-26K	48.00%-13K
Operating cash flow	54.79%-1.26M	-64.92%9.96M	-47.62%1.82M	-22.39%15.16M	-179.95%-4.23M	-140.39%-2.79M	1,094.05%28.39M	140.51%3.47M	--19.54M	-52.94%-1.51M
Investing cash flow
Net PPE purchase and sale	-241.83%-7.67M	13.66%-11.09M	-24.60%-4.96M	49.59%-1.9M	-962.03%-1.99M	54.32%-2.25M	42.57%-12.84M	48.71%-3.98M	-0.05%-3.76M	98.10%-187K
Net business purchase and sale	---750K	--0	--0	--0	--0	--0	101.21%31K	--0	--0	--0
Net investment product transactions	----	--0	--0	--0	----	----	-57.93%2.88M	--0	-99.57%2K	--0
Advance cash and loans provided to other parties	---500K	-60.00%-2M	40.00%-750K	---1.02M	---228K	--0	-9.65%-1.25M	-1,853.13%-1.25M	--0	----
Repayment of advance payments to other parties and cash income from loans	--1.25M	----	----	----	----	----	--1.09M	--0	--0	--0
Interest received (cash flow from investment activities)	250.00%105K	88.57%198K	120.31%141K	-67.57%12K	--15K	650.00%30K	650.00%105K	966.67%64K	640.00%37K	--0
Net changes in other investments	--752K	----	----	----	----	----	----	----	----	----
Investing cash flow	-207.77%-6.82M	-29.09%-12.89M	-7.80%-5.57M	21.91%-2.91M	-1,075.94%-2.2M	-143.41%-2.22M	47.99%-9.99M	2.08%-5.17M	-10.12%-3.72M	98.05%-187K
Financing cash flow
Net issuance payments of debt	53.43%6.03M	485.87%39.64M	5,765.97%25.34M	140.13%1.43M	350.34%8.93M	210.20%3.93M	-77.84%-10.27M	-69.83%432K	-87.00%-3.57M	-87.79%-3.57M
Increase or decrease of lease financing	-0.12%-2.54M	-89.00%-10.31M	-3.24%-2.65M	8.35%-2.57M	-5,711.36%-2.56M	-5,663.64%-2.54M	-2,292.11%-5.45M	-5,862.79%-2.56M	-4,347.62%-2.8M	21.43%-44K
Interest paid (cash flow from financing activities)	-133.18%-1.97M	-80.53%-3.99M	-70.99%-1.17M	-81.52%-1.05M	-82.50%-918K	-91.82%-844K	-40.73%-2.21M	-85.41%-686K	-55.65%-579K	-26.07%-503K
Financing cash flow	176.45%1.53M	241.31%25.34M	863.70%21.52M	68.53%-2.19M	232.61%5.46M	113.62%552K	-136.82%-17.93M	-376.55%-2.82M	-196.59%-6.95M	-74.73%-4.12M
Net cash flow
Beginning cash position	288.63%30.32M	-2.28%7.8M	0.35%12.45M	-39.25%2.45M	-65.22%3.44M	-2.28%7.8M	-78.86%7.98M	-40.33%12.4M	-84.83%4.03M	-75.02%9.88M
Current changes in cash	-47.21%-6.55M	4,668.30%22.41M	492.84%17.76M	13.56%10.07M	83.28%-972K	-329.62%-4.45M	101.59%470K	64.71%-4.52M	254.99%8.87M	55.03%-5.81M
Effect of exchange rate changes	-295.29%-166K	116.10%105K	233.75%107K	85.77%-70K	56.41%-17K	307.32%85K	-355.94%-652K	-900.00%-80K	-1,194.74%-492K	48.00%-39K
End cash Position	586.85%23.6M	288.63%30.32M	288.63%30.32M	0.35%12.45M	-39.25%2.45M	-65.22%3.44M	-2.28%7.8M	-2.28%7.8M	-40.33%12.4M	-84.83%4.03M
Free cash flow	-77.60%-8.94M	-108.60%-1.16M	-512.74%-3.17M	-15.90%13.26M	-265.65%-6.22M	-5,196.84%-5.03M	148.95%13.46M	97.03%-518K	519.80%15.77M	84.34%-1.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall