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5011 MSNIAGA

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  • 1.550
  • 0.0000.00%
15min DelayNot Open Sep 30 16:11 CST
93.62MMarket Cap17.03P/E (TTM)

MSNIAGA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-50.51%-2.49M
-136.36%-22.89M
-7.93%7.88M
66.86%28.64M
-181.23%-9.42M
-70.79%-1.66M
49.64%-9.69M
807.95%8.56M
-26.33%17.17M
416.48%11.6M
Net profit before non-cash adjustment
-123.98%-2.3M
1,474.33%2.94M
-42.24%3.87M
-21.06%3.15M
343.43%1.55M
-170.71%-1.03M
-79.18%187K
22.21%6.69M
-4.91%3.99M
-84.91%350K
Total adjustment of non-cash items
-42.61%540K
88.45%767K
3,175.00%123K
4.17%-1.29M
-87.29%61K
348.10%941K
-37.19%407K
-100.09%-4K
-140.35%-1.34M
37.14%480K
-Depreciation and amortization
-7.69%360K
-11.76%360K
-5.58%1.64M
-3.12%373K
11.67%469K
-15.58%390K
-13.19%408K
-13.71%1.74M
-18.09%385K
-11.95%420K
-Reversal of impairment losses recognized in profit and loss
----
----
109.64%80K
----
----
----
----
-157.16%-830K
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---33K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-95.03%22K
1,350.00%375K
-41.49%-856K
-83.69%-687K
-175.83%-582K
609.20%443K
-144.78%-30K
-243.36%-605K
-169.00%-374K
-75.83%-211K
-Pension and employee benefit expenses
-24.81%100K
--100K
-24.72%399K
-3.62%133K
-6.34%133K
--133K
--0
165.00%530K
-31.00%138K
--142K
-Deferred income tax
63.64%36K
0.00%30K
-234.88%-864K
-82.10%-936K
-78.72%20K
-86.42%22K
--30K
-132.95%-258K
-168.81%-514K
1,075.00%94K
-Other non-cash items
146.81%22K
-9,700.00%-98K
52.25%-276K
64.43%-249K
-69.12%21K
-1,275.00%-47K
-102.00%-1K
-207.45%-578K
-723.53%-700K
553.33%68K
Changes in working capital
53.31%-733K
-158.80%-26.6M
107.84%3.9M
84.48%26.78M
-202.48%-11.03M
40.30%-1.57M
50.53%-10.28M
120.34%1.87M
-8.00%14.52M
269.97%10.77M
-Change in receivables
310.15%11.01M
-325.23%-3.16M
112.09%1.94M
-24.47%7.38M
77.99%-1.6M
21.74%-5.24M
111.83%1.4M
51.74%-16.05M
157.61%9.76M
55.54%-7.26M
-Change in inventory
-70.79%2.22M
125.03%1.77M
-44.19%2.52M
182.90%1.55M
-93.65%475K
206.25%7.58M
-217.58%-7.09M
173.49%4.51M
55.96%-1.87M
60.28%7.49M
-Change in payables
-256.81%-13.96M
-448.89%-25.22M
-169.10%-3.77M
1,190.84%14.65M
-194.07%-9.91M
-134.92%-3.91M
69.26%-4.59M
-81.50%5.45M
-103.70%-1.34M
98.31%10.54M
-Changes in other current assets
----
----
-59.72%3.21M
----
----
----
----
1,038.63%7.96M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-115.25%-27K
29.41%-24K
112.33%27K
-205.26%-116K
0
565.79%177K
2.86%-34K
-5.80%-219K
5.00%-38K
-11.34%-108K
Other operating cash inflow (outflow)
0
11.43%-310K
-16.67%-350K
0
0
0
-16.67%-350K
-300K
0
0
Operating cash flow
-70.37%-2.52M
-130.66%-23.23M
-6.01%7.56M
66.55%28.53M
-182.00%-9.42M
-46.77%-1.48M
48.54%-10.07M
992.80%8.04M
-26.37%17.13M
405.45%11.49M
Investing cash flow
Net PPE purchase and sale
24.43%-133K
3.96%-218K
-23.45%-1.06M
-54.85%-511K
17.24%-144K
-5.39%-176K
-22.04%-227K
-1.66%-857K
-262.64%-330K
53.23%-174K
Net investment product transactions
----
----
---19K
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-43.62%53K
104.72%217K
-163.65%-324K
-665.89%-730K
26.38%206K
-4.08%94K
-10.92%106K
43.38%509K
706.25%129K
58.25%163K
Investing cash flow
2.44%-80K
99.17%-1K
-302.59%-1.4M
-526.87%-1.26M
663.64%62K
-18.84%-82K
-80.60%-121K
-114.70%-348K
-107.23%-201K
95.91%-11K
Financing cash flow
Net issuance payments of debt
-113.79%-663K
-304.87%-1.68M
256.63%3.44M
56.63%-1.3M
93.74%-893K
312.79%4.81M
-94.10%821K
-169.57%-2.19M
-2,209.23%-3M
-609.31%-14.28M
Increase or decrease of lease financing
-129.77%-602K
63.92%-267K
62.71%-44K
-10.23%1.05M
79.12%-95K
44.02%-262K
-101.09%-740K
37.23%-118K
303.65%1.17M
-189.57%-455K
Cash dividends paid
----
----
0.00%-3.02M
--0
--0
----
----
---3.02M
--0
--0
Interest paid (cash flow from financing activities)
9.76%-111K
20.83%-57K
36.07%-390K
58.13%-67K
30.05%-128K
16.89%-123K
39.50%-72K
-137.35%-610K
-661.90%-160K
-107.95%-183K
Net other fund-raising expenses
--21K
103.96%68K
----
----
29.55%-298K
--0
-51.14%-1.72M
-187.72%-2.89M
-165.34%-1.18M
---423K
Financing cash flow
-545.51%-6.26M
-13.47%-1.94M
99.78%-19K
153.61%1.7M
90.78%-1.41M
153.61%1.4M
-113.89%-1.71M
-247.18%-8.83M
-393.70%-3.17M
-425.76%-15.34M
Net cash flow
Beginning cash position
-15.99%33.99M
12.68%58.92M
-1.58%52.29M
-22.51%30.04M
-4.25%40.59M
-11.71%40.46M
-1.58%52.29M
20.67%53.13M
49.08%38.77M
28.29%42.39M
Current changes in cash
-5,575.00%-8.85M
-111.50%-25.16M
641.92%6.14M
110.54%28.97M
-179.07%-10.77M
95.78%-156K
-62.19%-11.9M
-112.45%-1.13M
-49.27%13.76M
-669.32%-3.86M
Effect of exchange rate changes
-100.35%-1K
220.27%237K
69.07%492K
62.70%-91K
-5.83%226K
8.43%283K
117.65%74K
--291K
---244K
--240K
End cash Position
-38.07%25.14M
-15.99%33.99M
12.68%58.92M
12.68%58.92M
-22.51%30.04M
-4.25%40.59M
-11.71%40.46M
-1.58%52.29M
-1.58%52.29M
49.08%38.77M
Free cash flow
-60.28%-2.65M
-127.69%-23.44M
-9.52%6.5M
66.78%28.02M
-184.53%-9.56M
-40.89%-1.65M
47.87%-10.3M
6,815.89%7.19M
-27.50%16.8M
373.75%11.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -50.51%-2.49M-136.36%-22.89M-7.93%7.88M66.86%28.64M-181.23%-9.42M-70.79%-1.66M49.64%-9.69M807.95%8.56M-26.33%17.17M416.48%11.6M
Net profit before non-cash adjustment -123.98%-2.3M1,474.33%2.94M-42.24%3.87M-21.06%3.15M343.43%1.55M-170.71%-1.03M-79.18%187K22.21%6.69M-4.91%3.99M-84.91%350K
Total adjustment of non-cash items -42.61%540K88.45%767K3,175.00%123K4.17%-1.29M-87.29%61K348.10%941K-37.19%407K-100.09%-4K-140.35%-1.34M37.14%480K
-Depreciation and amortization -7.69%360K-11.76%360K-5.58%1.64M-3.12%373K11.67%469K-15.58%390K-13.19%408K-13.71%1.74M-18.09%385K-11.95%420K
-Reversal of impairment losses recognized in profit and loss --------109.64%80K-----------------157.16%-830K--------
-Assets reserve and write-off ---------------------------------------33K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -95.03%22K1,350.00%375K-41.49%-856K-83.69%-687K-175.83%-582K609.20%443K-144.78%-30K-243.36%-605K-169.00%-374K-75.83%-211K
-Pension and employee benefit expenses -24.81%100K--100K-24.72%399K-3.62%133K-6.34%133K--133K--0165.00%530K-31.00%138K--142K
-Deferred income tax 63.64%36K0.00%30K-234.88%-864K-82.10%-936K-78.72%20K-86.42%22K--30K-132.95%-258K-168.81%-514K1,075.00%94K
-Other non-cash items 146.81%22K-9,700.00%-98K52.25%-276K64.43%-249K-69.12%21K-1,275.00%-47K-102.00%-1K-207.45%-578K-723.53%-700K553.33%68K
Changes in working capital 53.31%-733K-158.80%-26.6M107.84%3.9M84.48%26.78M-202.48%-11.03M40.30%-1.57M50.53%-10.28M120.34%1.87M-8.00%14.52M269.97%10.77M
-Change in receivables 310.15%11.01M-325.23%-3.16M112.09%1.94M-24.47%7.38M77.99%-1.6M21.74%-5.24M111.83%1.4M51.74%-16.05M157.61%9.76M55.54%-7.26M
-Change in inventory -70.79%2.22M125.03%1.77M-44.19%2.52M182.90%1.55M-93.65%475K206.25%7.58M-217.58%-7.09M173.49%4.51M55.96%-1.87M60.28%7.49M
-Change in payables -256.81%-13.96M-448.89%-25.22M-169.10%-3.77M1,190.84%14.65M-194.07%-9.91M-134.92%-3.91M69.26%-4.59M-81.50%5.45M-103.70%-1.34M98.31%10.54M
-Changes in other current assets ---------59.72%3.21M----------------1,038.63%7.96M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -115.25%-27K29.41%-24K112.33%27K-205.26%-116K0565.79%177K2.86%-34K-5.80%-219K5.00%-38K-11.34%-108K
Other operating cash inflow (outflow) 011.43%-310K-16.67%-350K000-16.67%-350K-300K00
Operating cash flow -70.37%-2.52M-130.66%-23.23M-6.01%7.56M66.55%28.53M-182.00%-9.42M-46.77%-1.48M48.54%-10.07M992.80%8.04M-26.37%17.13M405.45%11.49M
Investing cash flow
Net PPE purchase and sale 24.43%-133K3.96%-218K-23.45%-1.06M-54.85%-511K17.24%-144K-5.39%-176K-22.04%-227K-1.66%-857K-262.64%-330K53.23%-174K
Net investment product transactions -----------19K------------------0--------
Interest received (cash flow from investment activities) -43.62%53K104.72%217K-163.65%-324K-665.89%-730K26.38%206K-4.08%94K-10.92%106K43.38%509K706.25%129K58.25%163K
Investing cash flow 2.44%-80K99.17%-1K-302.59%-1.4M-526.87%-1.26M663.64%62K-18.84%-82K-80.60%-121K-114.70%-348K-107.23%-201K95.91%-11K
Financing cash flow
Net issuance payments of debt -113.79%-663K-304.87%-1.68M256.63%3.44M56.63%-1.3M93.74%-893K312.79%4.81M-94.10%821K-169.57%-2.19M-2,209.23%-3M-609.31%-14.28M
Increase or decrease of lease financing -129.77%-602K63.92%-267K62.71%-44K-10.23%1.05M79.12%-95K44.02%-262K-101.09%-740K37.23%-118K303.65%1.17M-189.57%-455K
Cash dividends paid --------0.00%-3.02M--0--0-----------3.02M--0--0
Interest paid (cash flow from financing activities) 9.76%-111K20.83%-57K36.07%-390K58.13%-67K30.05%-128K16.89%-123K39.50%-72K-137.35%-610K-661.90%-160K-107.95%-183K
Net other fund-raising expenses --21K103.96%68K--------29.55%-298K--0-51.14%-1.72M-187.72%-2.89M-165.34%-1.18M---423K
Financing cash flow -545.51%-6.26M-13.47%-1.94M99.78%-19K153.61%1.7M90.78%-1.41M153.61%1.4M-113.89%-1.71M-247.18%-8.83M-393.70%-3.17M-425.76%-15.34M
Net cash flow
Beginning cash position -15.99%33.99M12.68%58.92M-1.58%52.29M-22.51%30.04M-4.25%40.59M-11.71%40.46M-1.58%52.29M20.67%53.13M49.08%38.77M28.29%42.39M
Current changes in cash -5,575.00%-8.85M-111.50%-25.16M641.92%6.14M110.54%28.97M-179.07%-10.77M95.78%-156K-62.19%-11.9M-112.45%-1.13M-49.27%13.76M-669.32%-3.86M
Effect of exchange rate changes -100.35%-1K220.27%237K69.07%492K62.70%-91K-5.83%226K8.43%283K117.65%74K--291K---244K--240K
End cash Position -38.07%25.14M-15.99%33.99M12.68%58.92M12.68%58.92M-22.51%30.04M-4.25%40.59M-11.71%40.46M-1.58%52.29M-1.58%52.29M49.08%38.77M
Free cash flow -60.28%-2.65M-127.69%-23.44M-9.52%6.5M66.78%28.02M-184.53%-9.56M-40.89%-1.65M47.87%-10.3M6,815.89%7.19M-27.50%16.8M373.75%11.31M
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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