Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
5078 M&G
- 0.260
- +0.010+4.00%
15min DelayNot Open Apr 16 16:21 CST
203.03MMarket Cap12.38P/E (TTM)
0.260High0.250Low1.65MVolume0.250Open0.250Pre Close420.00KTurnover0.41052wk High0.70%Turnover Ratio780.88MShares0.22052wk Low0.021EPS TTM61.41MFloat Cap1.193Historical High12.38P/E (Static)236.20MShs Float0.034Historical Low0.021EPS LYR4.00%Amplitude--Dividend TTM0.93P/B100Lot Size--Div YieldTTM
M&G Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -7.35%71.35M | -16.14%84.38M | 17.24%81.5M | 13.71%345.4M | 24.95%98.25M | -18.51%77.01M | 39.13%100.62M | 19.27%69.52M | 46.01%303.74M | 19.66%78.63M |
| Revenue from customers | -14.15%65.14M | -16.37%84M | 16.92%81.12M | 10.85%331.23M | 15.50%85.54M | -19.60%75.87M | 38.92%100.44M | 19.47%69.38M | 46.64%298.8M | 19.27%74.06M |
| Other cash income from operating activities | 448.19%6.21M | 107.57%384K | 175.00%385K | 186.57%14.17M | 178.18%12.71M | 727.01%1.13M | 670.83%185K | -34.58%140K | 15.89%4.94M | 26.36%4.57M |
| Cash paid | 42.04%-32.89M | 7.64%-53.1M | -17.86%-55.62M | -37.11%-230.81M | -57.04%-69.38M | -32.64%-56.74M | -35.06%-57.5M | -21.60%-47.19M | -15.79%-168.34M | 11.21%-44.18M |
| Other cash payments from operating activities | 42.04%-32.89M | 7.64%-53.1M | -17.86%-55.62M | -37.11%-230.81M | -57.04%-69.38M | -32.64%-56.74M | -35.06%-57.5M | -21.60%-47.19M | -15.79%-168.34M | 11.21%-44.18M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -28.89%-290K | -128.60%-274K | -321.30%-455K | 84.29%-44K | -651.69%-669K | -56.25%-225K | 4,890.00%958K | -300.00%-108K | -65.68%-280K | -206.90%-89K |
| Operating cash flow | 90.47%38.17M | -29.66%31.01M | 14.45%25.43M | -15.23%114.54M | -17.93%28.2M | -61.15%20.04M | 48.26%44.09M | 14.24%22.22M | 116.31%135.13M | 115.80%34.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -175.10%-14.91M | -1.04%-12.07M | 18.35%-3.6M | 156.63%30.37M | 278.08%26.87M | 215.61%19.85M | 7.08%-11.95M | 48.32%-4.4M | -168.47%-53.64M | -214.64%-15.09M |
| Net investment product transactions | -39.37%1.37M | 1,159.02%1.29M | 121.48%1.73M | -113.47%-594K | -331.84%-3.52M | 102.05%2.26M | -112.50%-122K | -1.88%782K | -39.60%4.41M | 118.90%1.52M |
| Net changes in other investments | ---- | ---- | ---- | 241.30%471K | ---- | ---- | ---- | ---- | 319.05%138K | ---- |
| Investing cash flow | -161.21%-13.54M | 10.69%-10.78M | 48.55%-1.86M | 161.62%30.25M | 277.35%23.82M | 237.78%22.12M | -1.58%-12.07M | 53.11%-3.62M | -285.30%-49.09M | -222.50%-13.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2.39%-16.7M | -14.46%-15.12M | 1.96%-14.49M | -32.25%-66.51M | -54.73%-21.42M | -21.84%-17.11M | -11.84%-13.21M | -39.44%-14.78M | -249.52%-50.29M | -368.49%-13.85M |
| Increase or decrease of lease financing | 3.24%-239K | 37.25%-96K | 20.61%-208K | -48.53%-857K | -141.76%-195K | 44.24%-247K | 52.78%-153K | 5.42%-262K | 38.29%-577K | 174.36%467K |
| Interest paid (cash flow from financing activities) | 28.14%-7.25M | 5.02%-7.94M | 4.00%-8.09M | -1.02%-34.52M | 7.59%-7.64M | -12.70%-10.09M | 3.79%-8.36M | -2.02%-8.42M | -13.57%-34.17M | ---8.27M |
| Financing cash flow | 10.40%-24.59M | -6.60%-23.16M | 2.90%-22.78M | -19.81%-101.89M | -35.16%-29.26M | -17.10%-27.44M | -4.31%-21.72M | -22.64%-23.46M | -87.26%-85.04M | -1,022.40%-21.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 118.60%65.26M | 248.60%68.19M | 175.97%67.4M | 3.84%22.75M | 75.17%44.57M | 123.63%29.86M | 19.85%19.56M | 2.95%24.42M | 24.26%21.91M | 83.48%25.44M |
| Current changes in cash | -99.71%42K | -128.41%-2.93M | 116.21%788K | 4,203.11%42.9M | 3,256.45%22.76M | 21.67%14.71M | 446.48%10.29M | 34.32%-4.86M | -76.90%997K | -107.34%-721K |
| Effect of exchange rate changes | ---- | ---- | ---- | 452.90%547K | ---- | ---- | ---- | ---- | -297.44%-155K | ---- |
| End cash Position | 46.53%65.31M | 118.60%65.26M | 248.60%68.19M | 191.01%66.2M | 191.01%66.2M | 75.17%44.57M | 123.63%29.86M | 19.85%19.56M | 3.84%22.75M | 3.84%22.75M |
| Free cash flow | 53.90%23.26M | -41.07%18.94M | 22.56%21.84M | 12.29%91.5M | 37.15%26.44M | -56.08%15.11M | 90.42%32.14M | 63.01%17.82M | 92.70%81.49M | 73.15%19.28M |
| 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.