Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0095 MAG
- 0.175
- 0.0000.00%
15min DelayNot Open Apr 16 16:50 CST
332.67MMarket Cap7.61P/E (TTM)
0.180High0.170Low6.95MVolume0.175Open0.175Pre Close1.22MTurnover0.22052wk High1.00%Turnover Ratio1.90BShares0.15952wk Low0.023EPS TTM121.51MFloat Cap3.222Historical High8.75P/E (Static)694.36MShs Float0.058Historical Low0.02EPS LYR5.71%Amplitude--Dividend TTM0.39P/B100Lot Size--Div YieldTTM
MAG Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -187.90%-33.18M | -111.51%-1.96M | 303.03%90.84M | 359.05%35.91M | -99.23%204K | 2,592.37%37.75M | 102.75%16.98M | -37.87%22.54M | 42.39%-13.86M | -24.54%26.62M |
| Net profit before non-cash adjustment | 29.75%10.89M | 60.92%10.62M | -2.90%44.03M | 12.86%21.48M | -21.91%7.56M | -5.58%8.39M | -14.81%6.6M | 79.23%45.34M | 1,057.54%19.03M | -16.56%9.68M |
| Total adjustment of non-cash items | 315.27%6.74M | 32.90%4.18M | 28.48%24.89M | 77.87%18.88M | -67.35%1.25M | -49.36%1.62M | 80.84%3.14M | 133.95%19.38M | 0.75%10.62M | 229.40%3.82M |
| -Depreciation and amortization | 11.53%3.75M | 22.21%3.83M | 15.18%13.6M | 94.39%3.85M | -11.98%3.26M | 9.36%3.37M | 2.62%3.13M | 9.75%11.81M | -66.84%1.98M | --3.7M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 169.94%1.72M | 155.49%1.72M | ---- | ---- | ---- | -8,892.86%-2.46M | -11,182.14%-3.1M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| -Disposal profit | -431.90%-385K | --325K | 188.46%150K | -194.23%-49K | --83K | --116K | --0 | --52K | -99.07%52K | --0 |
| -Net exchange gains and losses | 6.70%-2.59M | -444.70%-2.67M | -85.36%1.39M | -86.05%1.35M | 67,866.67%2.04M | -5,238.46%-2.78M | 589.87%774K | 285.20%9.47M | 43.37%9.68M | 100.29%3K |
| -Other non-cash items | 837.45%5.97M | 451.63%2.69M | 1,490.69%8.03M | 584.21%13.74M | -684.06%-4.13M | -544.51%-809K | 33.94%-765K | 110.17%505K | 125.64%2.01M | -114.22%-527K |
| Changes in working capital | -283.26%-50.82M | -331.41%-16.75M | 151.97%21.92M | 89.77%-4.45M | -165.47%-8.6M | 359.27%27.73M | 752.25%7.24M | -1,664.54%-42.18M | -20.05%-43.51M | -50.70%13.13M |
| -Change in receivables | -476.54%-32.95M | 1,309.66%29.82M | 32.43%-33.22M | 73.37%-14.54M | -238.89%-24.97M | 297.63%8.75M | 69.67%-2.47M | -49.32%-49.17M | -18.93%-54.6M | 536.16%17.98M |
| -Change in inventory | -216.32%-7.64M | -407.58%-609K | -266.12%-7.64M | -229.84%-7.17M | -10.85%1.75M | -0.75%-2.41M | 140.08%198K | -47.09%4.6M | -46.50%5.52M | 463.70%1.96M |
| -Change in payables | -147.82%-10.23M | -583.46%-45.96M | 2,519.15%62.78M | 210.00%17.26M | 314.70%14.62M | 652.62%21.39M | 26.59%9.51M | -91.10%2.4M | 950.08%5.57M | -127.97%-6.81M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 30.60%-2.64M | -67.92%-2.69M | 10.74%-2.41M | -16.27%-3.8M | 23.61%-1.6M | -2.7M | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 16.82%-89K | 74.85%-123K | 44.38%-381K | 305.23%353K | -2,660.00%-138K | 50.46%-107K | -67.47%-489K | 42.96%-685K | 58.65%-172K | 99.20%-5K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -206.11%-35.91M | -132.02%-4.77M | 313.92%90.46M | 838.66%44.08M | -109.80%-2.35M | 1,724.53%33.84M | 148.71%14.89M | -28.36%21.86M | 77.08%-5.97M | -30.98%23.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 98.61%-407K | 99.85%-18K | -189.76%-86.07M | -3,012.79%-42.59M | 91.14%-1.94M | -4,213.95%-29.38M | -41.81%-12.17M | 36.17%-29.7M | -92.64%1.46M | 46.23%-21.91M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---700K | ---- | ---- | ---- | ---- | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 5.04%5.55M | 11.55%1.31M | 15.44%1.6M | ---- | ---- | -5.55%5.28M | -78.39%1.18M | 46,100.00%1.39M |
| Net changes in other investments | ---- | ---- | 147.35%1.93M | 124.90%1.17M | --0 | ---- | ---- | -211.31%-4.07M | ---4.68M | --604K |
| Investing cash flow | 108.02%2.29M | 99.85%-18K | -175.81%-78.6M | -1,703.23%-36.86M | 94.78%-1.04M | -4,496.15%-28.53M | -69.32%-12.17M | 71.36%-28.5M | -101.25%-2.04M | 92.28%-19.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,602.84%43.39M | 73.32%-584K | -49.25%-5.36M | 697.76%2.4M | -98.59%-2.69M | -457.34%-2.89M | -66.08%-2.19M | -131.16%-3.59M | -103.63%-402K | -196.30%-1.35M |
| Net common stock issuance | 56,249.02%28.74M | 213.53%4.05M | -52.15%12.33M | -89.32%2.75M | --8.24M | --51K | --1.29M | -60.11%25.77M | 133.36%25.77M | --0 |
| Increase or decrease of lease financing | 121.69%18K | -23.94%-88K | 3.54%-381K | 5,341.67%629K | -584.80%-856K | 33.06%-83K | 47.01%-71K | -4.50%-395K | 99.00%-12K | -119.20%-125K |
| Cash dividends paid | ---- | ---- | ---1.6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | 12.63%-8.02M | ---- | ---- | ---- | ---- | ---9.18M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | 110.72%126K | ---- | ---- | ---- | ---- | 53.65%-1.18M | -120.21%-1.06M | -97.44%12K |
| Financing cash flow | 1,170.64%31.47M | 449.74%3.38M | -125.39%-2.9M | -113.96%-2.11M | 312.56%3.11M | -283.18%-2.94M | 33.40%-967K | -84.15%11.43M | 110.56%15.11M | -100.65%-1.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.21%173.8M | 6.18%175.2M | 1.01%163.67M | 4.87%168.87M | 6.71%169.14M | 3.78%166.77M | 1.02%165.01M | 5.63%162.04M | -0.62%161.03M | -1.62%158.5M |
| Current changes in cash | -190.92%-2.15M | -179.77%-1.4M | 87.22%8.97M | -28.09%5.11M | -110.69%-271K | 207.63%2.37M | 166.44%1.76M | 51.94%4.79M | 229.43%7.1M | 172.69%2.54M |
| Effect of exchange rate changes | ---- | ---- | 72.05%-883K | ---- | ---- | ---- | ---- | -157.60%-3.16M | ---- | ---- |
| End cash Position | 1.48%171.65M | 4.21%173.8M | 4.94%171.75M | 4.94%171.75M | 4.87%168.87M | 6.71%169.14M | 3.78%166.77M | 1.01%163.67M | 1.01%163.67M | -0.62%161.03M |
| Free cash flow | -914.06%-36.32M | -275.50%-4.79M | 153.88%4.25M | 129.59%1.34M | -313.08%-4.29M | 261.40%4.46M | 205.25%2.73M | 50.83%-7.88M | 26.52%-4.54M | 133.03%2.01M |
| 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.