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MUDA (3883)

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  • 0.850
  • +0.025+3.03%
15min DelayMarket Closed Apr 17 16:58 CST
259.29MMarket Cap-5.35P/E (TTM)

3883 MUDA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-10.55%108.1M
-11.83%62.22M
115.11%19.03M
-82.51%3.39M
6.27%23.46M
-11.95%120.84M
-22.77%70.57M
202.90%8.85M
-39.41%19.35M
-2.01%22.07M
Net profit before non-cash adjustment
4.94%-61.79M
110.03%2.66M
29.88%-17.08M
-112.42%-23.09M
-655.63%-24.29M
-31.93%-65M
-998.44%-26.56M
-134.16%-24.36M
36.60%-10.87M
86.98%-3.21M
Total adjustment of non-cash items
-4.68%120.11M
-21.66%29.82M
-7.26%33.48M
2.43%27.32M
17.19%29.49M
12.09%126.01M
24.60%38.06M
29.58%36.1M
-8.45%26.68M
1.17%25.17M
-Depreciation and amortization
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----
----
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0.48%84.92M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
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----
674.15%7.98M
----
----
----
----
-Share of associates
----
----
----
----
----
580.68%846K
----
----
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-Disposal profit
----
----
----
----
----
31.50%-3.37M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
58.19%-429K
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
1.92%6.52M
----
----
----
----
-Other non-cash items
----
----
----
----
----
1.80%29.55M
----
----
----
----
Changes in working capital
-16.82%49.77M
-49.65%29.74M
191.31%2.64M
-124.08%-853K
15,107.50%18.25M
-19.24%59.84M
2.06%59.06M
88.91%-2.89M
-82.24%3.54M
-99.46%120K
-Change in receivables
426.96%14.17M
-138.13%-2.3M
863.95%19.41M
-172.15%-5.24M
128.50%2.3M
-84.40%2.69M
50.61%6.04M
-118.28%-2.54M
-30.11%7.26M
27.10%-8.07M
-Change in inventory
705.72%42.22M
-22.59%36.02M
14.39%-24.3M
79.77%-5.11M
22,018.63%35.61M
-110.61%-6.97M
48.63%46.53M
-956.69%-28.38M
-59.61%-25.28M
-99.66%161K
-Change in payables
-110.32%-6.62M
-161.20%-3.98M
-73.16%7.52M
-55.92%9.5M
-344.92%-19.66M
36,748.85%64.12M
-79.39%6.5M
164.79%28.03M
-15.09%21.55M
159.53%8.03M
-Changes in other current assets
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--0
----
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----
-Changes in other current liabilities
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----
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----
719.03%55.64M
----
----
----
----
Dividends paid (cash flow from operating activities)
12.87%-10.38M
87.05%-357K
30.42%-11.91M
-253.01%-2.76M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.41%-27.45M
7.15%-6.6M
1.66%-6.89M
-7.40%-7.05M
-8.15%-6.92M
-92.57%-27.07M
-100.99%-7.11M
-94.37%-7M
-86.66%-6.57M
-88.00%-6.39M
Interest received (cash flow from operating activities)
-49.66%660K
-59.63%109K
-57.58%98K
-42.93%210K
-45.02%243K
28.40%1.31M
-25.21%270K
0.00%231K
76.08%368K
100.91%442K
Tax refund paid
167.16%3.48M
349.25%3.33M
44.29%-888K
9.29%-1.34M
405.53%2.38M
-1,046.68%-5.18M
-62.73%-1.34M
-54.61%-1.59M
-155.22%-1.48M
38.79%-778K
Other operating cash inflow (outflow)
4.96%-4.79M
-79.97%-1.42M
-65.44%-1.48M
49.15%-1.2M
30.68%-689K
12.32%-5.04M
24.93%-789K
55.50%-894K
2.84%-2.36M
-288.28%-994K
Operating cash flow
-4.57%69.62M
-2.66%57.29M
98.53%-141K
-164.34%-6M
28.74%18.47M
-38.18%72.95M
-42.68%58.85M
69.49%-9.56M
-67.73%9.32M
-19.47%14.35M
Investing cash flow
Net PPE purchase and sale
-18.18%-85.78M
82.06%-8.11M
-6,488.97%-17.95M
-203.70%-31.4M
-63.26%-28.32M
-1.91%-72.58M
-189.74%-45.18M
102.22%281K
60.13%-10.34M
-1.74%-17.35M
Net investment property transactions
--0
----
----
----
----
26.32%1.2M
----
----
----
----
Net investment product transactions
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----
----
----
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
-39.31%664K
-61.62%104K
18.52%128K
-46.75%360K
84.62%72K
24.04%1.09M
-69.27%271K
--108K
--676K
--39K
Interest received (cash flow from investment activities)
----
----
----
----
----
19.83%1.85M
----
----
----
----
Net changes in other investments
--15.52M
--0
--4.52M
----
----
----
----
----
----
----
Investing cash flow
0.99%-69.59M
81.69%-8M
-3,520.31%-13.31M
-107.39%-20.04M
-63.21%-28.25M
-120.65%-70.29M
-263.57%-43.71M
-96.08%389K
62.73%-9.66M
-351.38%-17.31M
Financing cash flow
Net issuance payments of debt
98.59%-725K
-177.85%-5.73M
72.26%-4.65M
116.98%2.61M
126.58%7.04M
-722.66%-51.26M
293.66%7.36M
-189.35%-16.75M
-40.63%-15.37M
-158.40%-26.5M
Increase or decrease of lease financing
----
----
----
----
----
-29.02%-14.76M
----
----
----
----
Cash dividends paid
----
----
----
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----
25.00%-9.15M
----
----
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----
Cash dividends for minorities
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43.90%-2.76M
----
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----
----
Interest paid (cash flow from financing activities)
-9.07%-8.18M
-15.90%-2.08M
-15.82%-2.15M
-4.57%-2.02M
-0.73%-1.94M
60.38%-7.5M
63.98%-1.79M
62.43%-1.85M
57.37%-1.93M
57.15%-1.93M
Net other fund-raising expenses
148.21%767K
197.37%74K
191.14%3.06M
-131.89%-2.34M
99.71%-29K
-117.36%-1.59M
-104.39%-76K
4,300.00%1.05M
71.50%7.32M
-410.16%-9.89M
Financing cash flow
86.52%-8.14M
-240.86%-7.73M
78.72%-3.74M
82.54%-1.74M
113.25%5.08M
-35.50%-60.35M
115.42%5.49M
-227.25%-17.56M
10.79%-9.97M
-231.45%-38.31M
Net cash flow
Beginning cash position
-40.93%89.05M
-44.18%38.96M
-43.29%56.42M
-23.10%84.57M
-40.93%89.05M
42.42%150.76M
-26.20%69.8M
-2.70%99.49M
0.96%109.97M
42.42%150.76M
Current changes in cash
85.95%-8.11M
101.37%41.55M
35.72%-17.18M
-169.17%-27.78M
88.61%-4.7M
-238.63%-57.68M
-62.51%20.63M
-250.97%-26.73M
-25.26%-10.32M
-1,802.43%-41.27M
Effect of exchange rate changes
32.24%-2.73M
-66.59%-2.3M
90.77%-274K
-130.67%-376K
-54.34%221K
-222.30%-4.03M
-221.27%-1.38M
-4,845.00%-2.97M
-110.42%-163K
-25.54%484K
End cash Position
-12.17%78.22M
-12.17%78.22M
-44.18%38.96M
-43.29%56.42M
-23.10%84.57M
-40.93%89.05M
-40.93%89.05M
-26.20%69.8M
-2.70%99.49M
0.96%109.97M
Free cash flow
-810.16%-18.9M
251.53%47.47M
-90.56%-18.17M
-1,217.69%-37.7M
-229.93%-10.51M
-108.14%-2.08M
-79.63%13.51M
78.49%-9.54M
-197.91%-2.86M
-603.80%-3.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -10.55%108.1M-11.83%62.22M115.11%19.03M-82.51%3.39M6.27%23.46M-11.95%120.84M-22.77%70.57M202.90%8.85M-39.41%19.35M-2.01%22.07M
Net profit before non-cash adjustment 4.94%-61.79M110.03%2.66M29.88%-17.08M-112.42%-23.09M-655.63%-24.29M-31.93%-65M-998.44%-26.56M-134.16%-24.36M36.60%-10.87M86.98%-3.21M
Total adjustment of non-cash items -4.68%120.11M-21.66%29.82M-7.26%33.48M2.43%27.32M17.19%29.49M12.09%126.01M24.60%38.06M29.58%36.1M-8.45%26.68M1.17%25.17M
-Depreciation and amortization --------------------0.48%84.92M----------------
-Reversal of impairment losses recognized in profit and loss --------------------674.15%7.98M----------------
-Share of associates --------------------580.68%846K----------------
-Disposal profit --------------------31.50%-3.37M----------------
-Net exchange gains and losses --------------------58.19%-429K----------------
-Pension and employee benefit expenses --------------------1.92%6.52M----------------
-Other non-cash items --------------------1.80%29.55M----------------
Changes in working capital -16.82%49.77M-49.65%29.74M191.31%2.64M-124.08%-853K15,107.50%18.25M-19.24%59.84M2.06%59.06M88.91%-2.89M-82.24%3.54M-99.46%120K
-Change in receivables 426.96%14.17M-138.13%-2.3M863.95%19.41M-172.15%-5.24M128.50%2.3M-84.40%2.69M50.61%6.04M-118.28%-2.54M-30.11%7.26M27.10%-8.07M
-Change in inventory 705.72%42.22M-22.59%36.02M14.39%-24.3M79.77%-5.11M22,018.63%35.61M-110.61%-6.97M48.63%46.53M-956.69%-28.38M-59.61%-25.28M-99.66%161K
-Change in payables -110.32%-6.62M-161.20%-3.98M-73.16%7.52M-55.92%9.5M-344.92%-19.66M36,748.85%64.12M-79.39%6.5M164.79%28.03M-15.09%21.55M159.53%8.03M
-Changes in other current assets ----------------------0----------------
-Changes in other current liabilities --------------------719.03%55.64M----------------
Dividends paid (cash flow from operating activities) 12.87%-10.38M87.05%-357K30.42%-11.91M-253.01%-2.76M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.41%-27.45M7.15%-6.6M1.66%-6.89M-7.40%-7.05M-8.15%-6.92M-92.57%-27.07M-100.99%-7.11M-94.37%-7M-86.66%-6.57M-88.00%-6.39M
Interest received (cash flow from operating activities) -49.66%660K-59.63%109K-57.58%98K-42.93%210K-45.02%243K28.40%1.31M-25.21%270K0.00%231K76.08%368K100.91%442K
Tax refund paid 167.16%3.48M349.25%3.33M44.29%-888K9.29%-1.34M405.53%2.38M-1,046.68%-5.18M-62.73%-1.34M-54.61%-1.59M-155.22%-1.48M38.79%-778K
Other operating cash inflow (outflow) 4.96%-4.79M-79.97%-1.42M-65.44%-1.48M49.15%-1.2M30.68%-689K12.32%-5.04M24.93%-789K55.50%-894K2.84%-2.36M-288.28%-994K
Operating cash flow -4.57%69.62M-2.66%57.29M98.53%-141K-164.34%-6M28.74%18.47M-38.18%72.95M-42.68%58.85M69.49%-9.56M-67.73%9.32M-19.47%14.35M
Investing cash flow
Net PPE purchase and sale -18.18%-85.78M82.06%-8.11M-6,488.97%-17.95M-203.70%-31.4M-63.26%-28.32M-1.91%-72.58M-189.74%-45.18M102.22%281K60.13%-10.34M-1.74%-17.35M
Net investment property transactions --0----------------26.32%1.2M----------------
Net investment product transactions ----------------------0--0------------
Dividends received (cash flow from investment activities) -39.31%664K-61.62%104K18.52%128K-46.75%360K84.62%72K24.04%1.09M-69.27%271K--108K--676K--39K
Interest received (cash flow from investment activities) --------------------19.83%1.85M----------------
Net changes in other investments --15.52M--0--4.52M----------------------------
Investing cash flow 0.99%-69.59M81.69%-8M-3,520.31%-13.31M-107.39%-20.04M-63.21%-28.25M-120.65%-70.29M-263.57%-43.71M-96.08%389K62.73%-9.66M-351.38%-17.31M
Financing cash flow
Net issuance payments of debt 98.59%-725K-177.85%-5.73M72.26%-4.65M116.98%2.61M126.58%7.04M-722.66%-51.26M293.66%7.36M-189.35%-16.75M-40.63%-15.37M-158.40%-26.5M
Increase or decrease of lease financing ---------------------29.02%-14.76M----------------
Cash dividends paid --------------------25.00%-9.15M----------------
Cash dividends for minorities --------------------43.90%-2.76M----------------
Interest paid (cash flow from financing activities) -9.07%-8.18M-15.90%-2.08M-15.82%-2.15M-4.57%-2.02M-0.73%-1.94M60.38%-7.5M63.98%-1.79M62.43%-1.85M57.37%-1.93M57.15%-1.93M
Net other fund-raising expenses 148.21%767K197.37%74K191.14%3.06M-131.89%-2.34M99.71%-29K-117.36%-1.59M-104.39%-76K4,300.00%1.05M71.50%7.32M-410.16%-9.89M
Financing cash flow 86.52%-8.14M-240.86%-7.73M78.72%-3.74M82.54%-1.74M113.25%5.08M-35.50%-60.35M115.42%5.49M-227.25%-17.56M10.79%-9.97M-231.45%-38.31M
Net cash flow
Beginning cash position -40.93%89.05M-44.18%38.96M-43.29%56.42M-23.10%84.57M-40.93%89.05M42.42%150.76M-26.20%69.8M-2.70%99.49M0.96%109.97M42.42%150.76M
Current changes in cash 85.95%-8.11M101.37%41.55M35.72%-17.18M-169.17%-27.78M88.61%-4.7M-238.63%-57.68M-62.51%20.63M-250.97%-26.73M-25.26%-10.32M-1,802.43%-41.27M
Effect of exchange rate changes 32.24%-2.73M-66.59%-2.3M90.77%-274K-130.67%-376K-54.34%221K-222.30%-4.03M-221.27%-1.38M-4,845.00%-2.97M-110.42%-163K-25.54%484K
End cash Position -12.17%78.22M-12.17%78.22M-44.18%38.96M-43.29%56.42M-23.10%84.57M-40.93%89.05M-40.93%89.05M-26.20%69.8M-2.70%99.49M0.96%109.97M
Free cash flow -810.16%-18.9M251.53%47.47M-90.56%-18.17M-1,217.69%-37.7M-229.93%-10.51M-108.14%-2.08M-79.63%13.51M78.49%-9.54M-197.91%-2.86M-603.80%-3.18M
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.

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