Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0280 MBN
- 0.100
- -0.020-16.67%
15min DelayTrading Apr 8 15:30 CST
38.60MMarket Cap-11.11P/E (TTM)
0.115High0.095Low69.80KVolume0.095Open0.120Pre Close7.41KTurnover0.20552wk High0.12%Turnover Ratio386.00MShares0.08552wk Low-0.009EPS TTM6.07MFloat Cap0.300Historical HighLossP/E (Static)60.70MShs Float0.085Historical Low-0.009EPS LYR16.67%Amplitude--Dividend TTM1.20P/B100Lot Size--Div YieldTTM
MBN 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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -81.53%-2.95M | 7.32%3M | 60.38%-2.58M | 478K | -3.85M | -133.48%-1.62M | 2.8M | -6.51M | -59.12%4.85M | 15,718.67%11.86M |
| Net profit before non-cash adjustment | -292.34%-3.59M | -505.87%-3.51M | 32.97%-1.05M | --421K | --549K | -69.14%1.87M | ---579K | ---1.57M | -32.47%6.05M | 107.63%8.96M |
| Total adjustment of non-cash items | 408.06%2.21M | 2,367.07%2.02M | -14.29%72K | --52K | --58K | -8.11%434K | --82K | --84K | 96.80%472.31K | -3.23%240K |
| -Depreciation and amortization | 66.22%620K | 184.54%276K | 24.21%118K | --124K | --102K | 14.35%373K | --97K | --95K | 12.10%326.2K | 39.90%291K |
| -Reversal of impairment losses recognized in profit and loss | --1.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---138K |
| -Disposal profit | ---12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | --49K | ---- | ---- | --0 | ---- |
| -Other non-cash items | -1,833.33%-208K | 28.13%-46K | -318.18%-46K | ---72K | ---44K | -91.79%12K | ---64K | ---11K | 67.94%146.11K | 117.50%87K |
| Changes in working capital | 60.14%-1.56M | 36.20%4.49M | 68.17%-1.6M | --5K | ---4.46M | -135.14%-3.92M | --3.3M | ---5.02M | -162.53%-1.67M | 159.50%2.67M |
| -Change in receivables | -74.86%-1.86M | -602.98%-2.12M | -299.48%-774K | --1.25M | ---212K | 63.53%-1.07M | ---302K | --388K | -139.48%-2.92M | 211.62%7.41M |
| -Change in inventory | 169.46%1.24M | 44.56%6.39M | 90.07%-492K | --69K | ---4.73M | -329.34%-1.78M | --4.42M | ---4.96M | 142.34%775.28K | -115.16%-1.83M |
| -Change in payables | 13.43%-935K | 126.85%221K | 26.55%-332K | ---1.31M | --485K | -325.40%-1.08M | ---823K | ---452K | 116.49%479.15K | -196.87%-2.91M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.41%-50K | -54K | -75K | -54K | -117.78%-98K | |||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 29.69%-1.26M | 96.46%-21K | 16.10%-370K | -416K | -453K | 25.00%-1.79M | -594K | -441K | -15.09%-2.39M | -1,630.00%-2.08M |
| Other operating cash inflow (outflow) | 0 | 9K | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -23.19%-4.21M | 33.85%3.17M | 57.06%-3.01M | --8K | ---4.38M | -238.79%-3.42M | --2.37M | ---7M | -74.60%2.46M | 10,866.67%9.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.27%-852K | 78.85%-173K | 95.33%-151K | ---374K | ---154K | -4,573.87%-4.55M | ---818K | ---3.23M | 95.58%-97.31K | -27.03%-2.2M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---345K | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --101K | --521K | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---3.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
| Interest received (cash flow from investment activities) | 93.81%407K | -45.90%66K | 47.69%96K | --126K | --119K | 977.81%210K | --122K | --65K | 77.13%19.48K | 120.00%11K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---3.04M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 90.29%-445K | 1,262.50%6.05M | 13.52%-3.1M | ---314K | ---3.08M | -5,787.72%-4.58M | ---520K | ---3.59M | 96.45%-77.82K | -26.37%-2.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -251.97%-2.82M | -131.38%-734K | -294.85%-756K | --1.5M | ---2.83M | 110.20%1.86M | --2.34M | --388K | -43.65%882.49K | 20.28%1.57M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 1,951,999,900.00%19.52M | --0 | ---- | --1 | --0 |
| Increase or decrease of lease financing | -194.12%-150K | -200.00%-57K | 90.99%-40K | ---30K | ---23K | ---51K | ---19K | ---444K | --0 | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | -7.66%-239K | ---- | ---- | ---- | ---- | -34.07%-222K | ---- | ---- | ---165.59K | ---- |
| Net other fund-raising expenses | -706.89%-1.85M | ---- | ---- | ---- | ---- | 161.00%305K | ---- | ---- | 83.09%-500K | -715.83%-2.96M |
| Financing cash flow | -123.63%-5.06M | -219.89%-2.88M | -104.09%-796K | --1.47M | ---2.85M | 9,769.48%21.41M | --2.4M | --19.46M | 115.60%216.9K | -178.00%-1.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 149.19%22.43M | -71.47%5.18M | 32.40%12.28M | --11.13M | --21.43M | 40.65%9M | --18.16M | --9.28M | 2,121.62%6.4M | -12.46%288K |
| Current changes in cash | -172.43%-9.71M | 48.99%6.34M | -177.75%-6.9M | --1.16M | ---10.31M | 415.66%13.41M | --4.25M | --8.88M | -57.44%2.6M | 15,002.44%6.11M |
| Effect of exchange rate changes | -723.53%-106K | 494.12%101K | ---210K | ---9K | --12K | --17K | --17K | --0 | --0 | ---- |
| End cash Position | -43.78%12.61M | -43.78%12.61M | -71.47%5.18M | --12.28M | --11.13M | 149.20%22.43M | --22.43M | --18.16M | 40.65%9M | 2,121.53%6.4M |
| Free cash flow | 38.61%-5.1M | 145.19%2.96M | 69.14%-3.16M | ---366K | ---4.54M | -451.49%-8.31M | --1.21M | ---10.23M | -68.41%2.36M | 510.03%7.48M |
| 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.