Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0034 MMAG
- 0.635
- -0.025-3.79%
15min DelayNot Open Apr 16 16:59 CST
1.47BMarket Cap-2.48P/E (TTM)
0.665High0.635Low1.77MVolume0.660Open0.660Pre Close1.15MTurnover0.80052wk High1.57%Turnover Ratio2.31BShares0.19552wk Low-0.256EPS TTM71.57MFloat Cap36.800Historical HighLossP/E (Static)112.71MShs Float0.050Historical Low-3.838EPS LYR4.55%Amplitude--Dividend TTM5.16P/B100Lot Size--Div YieldTTM
MMAG Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (Q4)Sep 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 102.91%57.93M | -216.43%-57.69M | -106.29%-736K | -148.60%-5.19M | 829.93%28.55M | -38.11%7.22M | -482.66%-18.23M | 692.76%11.71M | -61.00%10.67M | 116.61%3.07M |
| Net profit before non-cash adjustment | 12,696.68%26.58M | -62.53%-102.98M | 107.35%1.18M | 126.45%704K | 97.28%-211K | -167.03%-89.86M | -933.15%-63.36M | -40.67%-16.09M | 71.29%-2.66M | -13.81%-7.75M |
| Total adjustment of non-cash items | 38.45%16.78M | 83.87%97.63M | -73.14%4.14M | 15.47%16.52M | -2.42%12.12M | 665.70%95.24M | 1,418.18%53.09M | 159.61%15.42M | 137.54%14.3M | 175.72%12.42M |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 90.66%61.64M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 263.20%14.13M | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | 100.03%8.29K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 9,522.93%4.39M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 38.45%16.78M | 460.60%97.63M | -73.14%4.14M | 15.47%16.52M | -2.42%12.12M | 130.44%15.07M | -172.75%-27.07M | 159.61%15.42M | 137.54%14.3M | 175.72%12.42M |
| Changes in working capital | -12.45%14.57M | -432.06%-52.33M | -148.95%-6.06M | -2,207.31%-22.4M | 1,139.16%16.64M | -100.09%-29.15K | -165.91%-9.84M | 251.28%12.38M | -103.17%-971K | 90.11%-1.6M |
| -Change in receivables | 919.88%38.81M | -488.56%-40.05M | -417.81%-3.25M | -127.05%-36.48M | 76.53%-4.73M | -2,107.95%-24.91M | 163.57%10.31M | -62.73%1.02M | -406.39%-16.07M | -89.28%-20.17M |
| -Change in inventory | -1,662.71%-33.9M | -796.51%-4.71M | 198.88%2.74M | -1,035.67%-3.2M | -148.00%-1.92M | 130.31%2.26M | 111.46%675.66K | -306.42%-2.77M | -75.02%342K | 193.99%4.01M |
| -Change in payables | -58.54%9.66M | 63.60%-7.58M | -139.28%-5.55M | 17.09%17.28M | 59.95%23.29M | -42.12%22.62M | -223.11%-20.82M | 2,631.00%14.12M | -38.50%14.75M | 1,253.05%14.56M |
| 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) | 1,061.36%511K | 2,548.26%1.61M | -87.06%11K | -85.11%7K | 193.33%44K | 367.74%207.72K | 248.78%60.72K | 2,733.33%85K | 2,250.00%47K | -31.82%15K |
| Tax refund paid | -3,264.71%-572K | -36.73%-611K | -82.14%-51K | 28.57%-15K | 26.09%-17K | -324.40%-518.87K | -708.66%-446.87K | 42.86%-28K | -2,000.00%-21K | -35.29%-23K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 102.50%57.87M | -204.51%-56.69M | -106.60%-776K | -148.56%-5.19M | 833.25%28.58M | -40.38%6.9M | -493.89%-18.62M | 682.09%11.76M | -60.90%10.7M | 116.57%3.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.70%-13.48M | -1,303.27%-104.92M | -21.64%-5.77M | -6.52%-5.95M | -94.36%-10.31M | 3.21%-23.11M | 48.44%-7.48M | -200.32%-4.74M | -42.04%-5.58M | -37.39%-5.31M |
| Net business purchase and sale | ---35.02M | 51.49%-8.3M | -915.00%-8.15M | --0 | --0 | 119.06%1.49M | -21.31%-17.11M | 228.21%1M | --0 | -20.00%17.6M |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | --20.16M | ---44K | ---- | ---- | ---- |
| Net investment product transactions | ---- | 97.85%66.06M | --0 | 5,171.66%65.84M | 114.93%215K | 259.90%33.2M | 442.11%33.39M | --0 | 133.98%1.25M | 80.34%-1.44M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -380.30%-48.5M | -638.82%-47.16M | -184.57%-13.92M | 1,482.34%59.9M | -193.03%-10.1M | 168.95%31.73M | 129.02%8.75M | 535.05%16.46M | 81.07%-4.33M | 0.39%10.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -7.53%-200K | -22.77%-9.42M | --0 | -1,324.11%-15.24M | 94.28%-186K | -196.14%-15.6M | -138.34%-7.68M | -3,609.28%-3.6M | 90.32%-1.07M | -144.25%-3.25M |
| Net common stock issuance | ---- | 1,099.59%237.44M | --0 | --0 | --0 | -10.25%20.72M | -13,730,288.44%-23.75M | --20.53M | --0 | 3,207.87%23.95M |
| Increase or decrease of lease financing | -69.69%-16.73M | -266.94%-39.32M | -26.87%-12.8M | -87.65%-14.52M | -19.14%-9.86M | -75.30%-36.82M | 15.10%-10.72M | -261.38%-10.09M | -164.94%-7.74M | -210.24%-8.27M |
| Interest paid (cash flow from financing activities) | -58.10%-4.91M | -235.81%-25.41M | -31.18%-4.82M | -42.50%-4.29M | 0.19%-3.11M | -149.38%-17.36M | -59.90%-7.57M | -377.89%-3.68M | -369.84%-3.01M | -279.39%-3.11M |
| Net other fund-raising expenses | 94.38%-532K | -63.95%10.5M | 838.75%22.23M | -5,197.20%-12.74M | 62.33%-9.47M | -94.81%1.23M | --29.13M | ---3.01M | --250K | ---25.15M |
| Financing cash flow | 1.11%-22.37M | 944.40%173.78M | 2,818.99%4.61M | -304.53%-46.79M | -42.87%-22.62M | -236.75%-47.82M | -178.28%-20.58M | 104.32%158K | -249.22%-11.57M | -445.40%-15.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 463.26%73.4M | -70.07%13.03M | 9.85%16.69M | -55.71%9.05M | -41.80%13.03M | 2.20%22.39M | 101.77%43.54M | -51.07%15.19M | 8.58%20.44M | 2.20%22.39M |
| Current changes in cash | -213.85%-13M | 329.70%69.93M | -135.53%-10.08M | 252.11%7.92M | -116.12%-4.14M | -1,849.69%-9.19M | -3,656.62%-30.45M | 399.97%28.38M | -142.60%-5.2M | 37.88%-1.92M |
| Effect of exchange rate changes | -3,650.00%-5.82M | 301.07%134K | -74.07%-47K | -558.14%-283K | 555.56%164K | -298.07%-172.64K | -40.69%-66.64K | ---27K | -1,533.33%-43K | -3,700.00%-36K |
| End cash Position | 502.89%54.57M | 537.71%83.1M | -84.94%6.56M | 9.85%16.69M | -55.71%9.05M | -41.80%13.03M | -41.80%13.03M | 101.77%43.54M | -51.07%15.19M | 8.58%20.44M |
| Free cash flow | 144.18%44.22M | -525.58%-163.75M | -194.02%-6.54M | -352.96%-11.24M | 872.98%18.11M | -37.44%-17.12M | -446.29%-26.18M | 237.82%6.96M | -80.63%4.44M | 90.83%-2.34M |
| 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.