MY Stock MarketDetailed Quotes

3859 MAGNUM

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  • 1.150
  • +0.010+0.88%
15min DelayMarket Closed Jul 5 16:50 CST
1.65BMarket Cap12.23P/E (TTM)

MAGNUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-39.46%36.38M
27.41%281.47M
108.22%102.72M
2.71%36.14M
34.20%82.51M
-19.78%60.09M
263.22%220.92M
8.97%49.34M
207.29%35.19M
162.80%61.49M
Net profit before non-cash adjustment
40.40%38.04M
17.88%188.43M
4.88%59.16M
21.25%39.85M
63.44%62.33M
-16.50%27.09M
533.40%159.86M
92.99%56.41M
205.66%32.86M
163.60%38.14M
Total adjustment of non-cash items
-66.35%5.94M
-14.12%41.09M
667.28%9.28M
-66.59%5M
-34.18%9.17M
-14.27%17.65M
-22.80%47.85M
-108.89%-1.64M
-10.88%14.97M
1.73%13.93M
-Depreciation and amortization
----
-1.89%9.63M
----
----
----
----
-16.29%9.82M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
41.67%51K
----
----
----
----
140.00%36K
----
----
----
-Disposal profit
----
-136.62%-835K
----
----
----
----
-82.06%2.28M
----
----
----
-Net exchange gains and losses
----
-231.82%-261K
----
----
----
----
23.75%198K
----
----
----
-Other non-cash items
-66.35%5.94M
-8.48%32.5M
104.91%686K
-66.59%5M
-34.18%9.17M
-14.27%17.65M
-4.94%35.52M
-124.65%-13.97M
-10.88%14.97M
1.73%13.93M
Changes in working capital
-149.50%-7.6M
293.13%51.94M
730.64%34.29M
31.14%-8.71M
16.94%11.01M
-29.83%15.35M
150.06%13.21M
-131.07%-5.44M
31.60%-12.65M
297.65%9.42M
-Change in receivables
-2.98%16.55M
22.40%-15.8M
-1,808.59%-17.56M
19.31%-18.44M
-27.91%3.14M
1,918.98%17.06M
-896.40%-20.36M
82.99%-920K
-574.95%-22.85M
-43.08%4.35M
-Change in inventory
-83.05%20K
-59.61%124K
-66.67%25K
37.11%-61K
-68.18%42K
-40.10%118K
-60.59%307K
-51.61%75K
-134.77%-97K
700.00%132K
-Change in payables
-1,221.54%-24.17M
103.29%67.62M
1,228.53%51.82M
-4.95%9.79M
58.72%7.84M
-108.09%-1.83M
211.89%33.26M
-258.40%-4.59M
166.94%10.3M
139.87%4.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-148.67%-281K
4.09%-375K
92.65%-5K
3.11%-187K
-16.67%-70K
-61.43%-113K
22.73%-391K
86.56%-68K
-251.97%-193K
-60K
Interest received (cash flow from operating activities)
Tax refund paid
18.00%-15.42M
-18.45%-51.71M
51.66%-13.01M
45.98%-5.82M
-601.05%-14.08M
-374.17%-18.8M
10.58%-43.66M
-5,015.40%-26.91M
24.98%-10.78M
80.92%-2.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-49.77%20.68M
29.69%229.38M
301.21%89.71M
24.43%30.13M
15.05%68.36M
-41.90%41.18M
1,438.94%176.87M
-49.46%22.36M
151.49%24.22M
366.32%59.42M
Investing cash flow
Net PPE purchase and sale
-2.64%-1.17M
-96.94%-13.37M
-55.21%-4.37M
-238.47%-6.37M
-106.05%-1.5M
16.90%-1.14M
-53.42%-6.79M
-115.89%-2.81M
-122.20%-1.88M
48.62%-727K
Net business purchase and sale
---757K
--0
--0
--0
--0
--0
---2K
--0
--0
----
Net investment product transactions
904.35%7.39M
156.55%82K
--37K
--0
--964K
---919K
99.03%-145K
--0
---145K
--0
Dividends received (cash flow from investment activities)
----
-1.41%140K
----
----
----
----
-0.70%142K
----
----
----
Interest received (cash flow from investment activities)
5.01%1.47M
34.44%6.41M
15.09%1.5M
46.37%2.02M
51.71%1.51M
26.77%1.4M
25.75%4.77M
-97.12%1.3M
106.69%1.38M
385.06%992K
Net changes in other investments
-10.00%-11K
6,513.51%4.75M
60,500.00%4.83M
-5.77%-55K
-162.50%-21K
-66.67%-10K
-100.65%-74K
-100.17%-8K
-100.78%-52K
20.00%-8K
Investing cash flow
1,136.68%6.93M
5.20%-1.99M
254.93%2.14M
-422.89%-4.41M
139.29%950K
-146.49%-668K
49.13%-2.1M
-102.84%-1.38M
94.30%-843K
122.39%397K
Financing cash flow
Net issuance payments of debt
----
-113.64%-117.5M
---67.5M
----
----
----
---55M
--0
----
----
Increase or decrease of lease financing
-9.30%-482K
-7.72%-1.77M
-11.27%-474K
-7.03%-472K
-11.92%-385K
-1.61%-441K
3.52%-1.65M
27.18%-426K
-56.38%-441K
16.71%-344K
Issuance fees
----
-164.78%-842K
----
----
----
----
---318K
----
----
----
Cash dividends paid
-33.33%-28.74M
-10.00%-79.05M
0.01%-14.37M
-33.33%-28.74M
0.00%-14.37M
0.00%-21.56M
-150.01%-71.86M
---14.37M
---21.56M
---14.37M
Cash dividends for minorities
----
95.23%-73K
--0
----
----
----
---1.53M
--0
----
----
Interest paid (cash flow from financing activities)
10.87%-16.94M
4.26%-43.67M
-28.48%-2.82M
5.01%-19.68M
0.05%-2.16M
7.45%-19.01M
-0.47%-45.61M
---2.2M
---20.71M
---2.16M
Net other fund-raising expenses
----
----
----
--0
--0
---662K
----
----
----
----
Financing cash flow
-10.79%-46.17M
-38.04%-242.9M
-402.15%-85.35M
0.60%-98.97M
-0.24%-16.92M
2.02%-41.67M
-132.01%-175.97M
69.58%-17M
-1,135.16%-99.56M
-3,986.68%-16.88M
Net cash flow
Beginning cash position
-8.72%159.63M
-0.79%174.88M
-10.65%152.87M
-8.56%226.11M
-14.99%173.72M
-0.79%174.88M
-27.98%176.27M
22.82%171.09M
29.12%247.28M
12.92%204.34M
Current changes in cash
-1,500.09%-18.56M
-1,197.91%-15.51M
63.17%6.5M
3.87%-73.24M
22.02%52.39M
-104.13%-1.16M
98.25%-1.2M
-89.23%3.98M
-45.93%-76.19M
306.75%42.94M
Effect of exchange rate changes
----
231.82%261K
----
----
----
----
---198K
----
----
----
End cash Position
-18.79%141.07M
-8.72%159.63M
-8.72%159.63M
-10.65%152.87M
-8.56%226.11M
-14.99%173.72M
-0.79%174.88M
-0.79%174.88M
22.82%171.09M
29.12%247.28M
Free cash flow
-51.41%19.46M
27.02%215.78M
337.40%85.32M
5.76%23.58M
14.05%66.84M
-42.36%40.04M
2,353.72%169.87M
-54.51%19.51M
146.56%22.29M
420.32%58.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -39.46%36.38M27.41%281.47M108.22%102.72M2.71%36.14M34.20%82.51M-19.78%60.09M263.22%220.92M8.97%49.34M207.29%35.19M162.80%61.49M
Net profit before non-cash adjustment 40.40%38.04M17.88%188.43M4.88%59.16M21.25%39.85M63.44%62.33M-16.50%27.09M533.40%159.86M92.99%56.41M205.66%32.86M163.60%38.14M
Total adjustment of non-cash items -66.35%5.94M-14.12%41.09M667.28%9.28M-66.59%5M-34.18%9.17M-14.27%17.65M-22.80%47.85M-108.89%-1.64M-10.88%14.97M1.73%13.93M
-Depreciation and amortization -----1.89%9.63M-----------------16.29%9.82M------------
-Reversal of impairment losses recognized in profit and loss ----41.67%51K----------------140.00%36K------------
-Disposal profit -----136.62%-835K-----------------82.06%2.28M------------
-Net exchange gains and losses -----231.82%-261K----------------23.75%198K------------
-Other non-cash items -66.35%5.94M-8.48%32.5M104.91%686K-66.59%5M-34.18%9.17M-14.27%17.65M-4.94%35.52M-124.65%-13.97M-10.88%14.97M1.73%13.93M
Changes in working capital -149.50%-7.6M293.13%51.94M730.64%34.29M31.14%-8.71M16.94%11.01M-29.83%15.35M150.06%13.21M-131.07%-5.44M31.60%-12.65M297.65%9.42M
-Change in receivables -2.98%16.55M22.40%-15.8M-1,808.59%-17.56M19.31%-18.44M-27.91%3.14M1,918.98%17.06M-896.40%-20.36M82.99%-920K-574.95%-22.85M-43.08%4.35M
-Change in inventory -83.05%20K-59.61%124K-66.67%25K37.11%-61K-68.18%42K-40.10%118K-60.59%307K-51.61%75K-134.77%-97K700.00%132K
-Change in payables -1,221.54%-24.17M103.29%67.62M1,228.53%51.82M-4.95%9.79M58.72%7.84M-108.09%-1.83M211.89%33.26M-258.40%-4.59M166.94%10.3M139.87%4.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -148.67%-281K4.09%-375K92.65%-5K3.11%-187K-16.67%-70K-61.43%-113K22.73%-391K86.56%-68K-251.97%-193K-60K
Interest received (cash flow from operating activities)
Tax refund paid 18.00%-15.42M-18.45%-51.71M51.66%-13.01M45.98%-5.82M-601.05%-14.08M-374.17%-18.8M10.58%-43.66M-5,015.40%-26.91M24.98%-10.78M80.92%-2.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -49.77%20.68M29.69%229.38M301.21%89.71M24.43%30.13M15.05%68.36M-41.90%41.18M1,438.94%176.87M-49.46%22.36M151.49%24.22M366.32%59.42M
Investing cash flow
Net PPE purchase and sale -2.64%-1.17M-96.94%-13.37M-55.21%-4.37M-238.47%-6.37M-106.05%-1.5M16.90%-1.14M-53.42%-6.79M-115.89%-2.81M-122.20%-1.88M48.62%-727K
Net business purchase and sale ---757K--0--0--0--0--0---2K--0--0----
Net investment product transactions 904.35%7.39M156.55%82K--37K--0--964K---919K99.03%-145K--0---145K--0
Dividends received (cash flow from investment activities) -----1.41%140K-----------------0.70%142K------------
Interest received (cash flow from investment activities) 5.01%1.47M34.44%6.41M15.09%1.5M46.37%2.02M51.71%1.51M26.77%1.4M25.75%4.77M-97.12%1.3M106.69%1.38M385.06%992K
Net changes in other investments -10.00%-11K6,513.51%4.75M60,500.00%4.83M-5.77%-55K-162.50%-21K-66.67%-10K-100.65%-74K-100.17%-8K-100.78%-52K20.00%-8K
Investing cash flow 1,136.68%6.93M5.20%-1.99M254.93%2.14M-422.89%-4.41M139.29%950K-146.49%-668K49.13%-2.1M-102.84%-1.38M94.30%-843K122.39%397K
Financing cash flow
Net issuance payments of debt -----113.64%-117.5M---67.5M---------------55M--0--------
Increase or decrease of lease financing -9.30%-482K-7.72%-1.77M-11.27%-474K-7.03%-472K-11.92%-385K-1.61%-441K3.52%-1.65M27.18%-426K-56.38%-441K16.71%-344K
Issuance fees -----164.78%-842K-------------------318K------------
Cash dividends paid -33.33%-28.74M-10.00%-79.05M0.01%-14.37M-33.33%-28.74M0.00%-14.37M0.00%-21.56M-150.01%-71.86M---14.37M---21.56M---14.37M
Cash dividends for minorities ----95.23%-73K--0---------------1.53M--0--------
Interest paid (cash flow from financing activities) 10.87%-16.94M4.26%-43.67M-28.48%-2.82M5.01%-19.68M0.05%-2.16M7.45%-19.01M-0.47%-45.61M---2.2M---20.71M---2.16M
Net other fund-raising expenses --------------0--0---662K----------------
Financing cash flow -10.79%-46.17M-38.04%-242.9M-402.15%-85.35M0.60%-98.97M-0.24%-16.92M2.02%-41.67M-132.01%-175.97M69.58%-17M-1,135.16%-99.56M-3,986.68%-16.88M
Net cash flow
Beginning cash position -8.72%159.63M-0.79%174.88M-10.65%152.87M-8.56%226.11M-14.99%173.72M-0.79%174.88M-27.98%176.27M22.82%171.09M29.12%247.28M12.92%204.34M
Current changes in cash -1,500.09%-18.56M-1,197.91%-15.51M63.17%6.5M3.87%-73.24M22.02%52.39M-104.13%-1.16M98.25%-1.2M-89.23%3.98M-45.93%-76.19M306.75%42.94M
Effect of exchange rate changes ----231.82%261K-------------------198K------------
End cash Position -18.79%141.07M-8.72%159.63M-8.72%159.63M-10.65%152.87M-8.56%226.11M-14.99%173.72M-0.79%174.88M-0.79%174.88M22.82%171.09M29.12%247.28M
Free cash flow -51.41%19.46M27.02%215.78M337.40%85.32M5.76%23.58M14.05%66.84M-42.36%40.04M2,353.72%169.87M-54.51%19.51M146.56%22.29M420.32%58.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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