MY Stock MarketDetailed Quotes
5085 MUDAJYA
- 0.125
- +0.025+25.00%
15min DelayNot Open Dec 18 16:59 CST
332.17MMarket Cap-13.89P/E (TTM)
0.130High0.100Low15.07MVolume0.100Open0.100Pre Close1.78MTurnover0.18552wk High3.53%Turnover Ratio2.66BShares0.09052wk Low-0.009EPS TTM53.30MFloat Cap4.049Historical HighLossP/E (Static)426.43MShs Float0.090Historical Low-0.026EPS LYR30.00%Amplitude--Dividend TTM0.71P/B100Lot Size--Div YieldTTM
MUDAJYA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 134.29%220.12M | -84.41%19.83M | -3,343.22%-137.03M | 300.56%48.24M | -289.50%-177.1M | 1,427.94%93.95M | 777.75%127.17M | 443.06%4.23M | -119.94%-24.05M | -496.66%-45.47M |
| Net profit before non-cash adjustment | 809.99%24.22M | 103.67%580K | -205.01%-5.35M | -178.66%-21.04M | -180.79%-12.98M | -28.80%2.66M | -684.26%-15.82M | 19.99%5.09M | 33.80%26.75M | -38.82%16.06M |
| Total adjustment of non-cash items | -345.98%-19.72M | 2.28%12.15M | 64.63%8M | 1,814.08%35.43M | 242.49%10.67M | 290.14%8.02M | 65.54%11.88M | 97.12%4.86M | -342.04%-2.07M | 83.95%-7.49M |
| -Depreciation and amortization | -12.77%3.39M | -54.47%2.04M | -1.98%4.45M | 60.08%16.36M | -11.39%3.46M | 102.24%3.88M | 115.01%4.47M | 96.45%4.54M | 10.10%10.22M | 138.21%3.91M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 62.47%3.85M | ---- | ---- | ---- | ---- | -4.48%2.37M | -205.61%-1.49M |
| -Assets reserve and write-off | -5,959.69%-19.69M | --0 | ---196K | 87.62%1.33M | --1.66M | ---325K | --0 | --0 | -84.64%711K | ---- |
| -Share of associates | -271.07%-1.77M | 250.62%1.45M | 166.90%1.64M | 37.77%-3.06M | -47.86%828K | 84.17%-477K | 19.67%-964K | -6.81%-2.45M | 36.64%-4.92M | 226.74%1.59M |
| -Disposal profit | -250.46%-757K | 55.68%-117K | ---82K | 70.97%-1.79M | 25.80%-1.31M | 82.47%-216K | 93.47%-264K | --0 | 75.94%-6.15M | 88.96%-1.76M |
| -Net exchange gains and losses | -504.44%-5.58M | -20.02%2.01M | -8,218.75%-1.3M | 42.86%-1.91M | 58.09%-3.52M | -142.89%-923K | 38.89%2.52M | -98.54%16K | -176.51%-3.35M | -57.68%-8.41M |
| -Other non-cash items | -22.81%4.69M | 10.57%6.77M | 26.86%3.49M | 2,275.97%20.65M | 379.25%5.71M | 198.99%6.08M | -8.99%6.12M | 443.08%2.75M | -107.12%-949K | 89.76%-2.04M |
| Changes in working capital | 158.93%215.62M | -94.59%7.1M | -2,341.05%-139.68M | 169.46%33.85M | -223.46%-174.8M | 1,156.57%83.27M | 2,747.59%131.1M | 3.48%-5.72M | -148.86%-48.74M | -269.58%-54.04M |
| -Change in receivables | 4,235.91%323.18M | 295.83%7.8M | -59.52%-57.82M | -1,864.23%-177.96M | -1,858.00%-129.92M | 58.69%-7.81M | 27.99%-3.98M | -553.31%-36.25M | -118.96%-9.06M | 164.75%7.39M |
| -Change in inventory | -11.52%-3.86M | 523.28%7.38M | 68.51%6.64M | -61.52%8.99M | -21.46%10.26M | -194.18%-3.47M | -160.85%-1.74M | 5.10%3.94M | 46.27%23.35M | 217.32%13.06M |
| -Change in prepaid assets | ---- | -117.05%-21.94M | -803.74%-94.46M | -76.06%79K | ---- | ---- | 73,434.29%128.69M | 25,424.53%13.42M | --330K | --161K |
| -Change in payables | ---- | ---- | ---- | 294.53%151.59M | ---- | ---- | ---- | ---- | -282.95%-77.92M | -979.61%-66.23M |
| -Changes in other current assets | -23.90%10.07M | 70.14%13.86M | -54.69%5.97M | 251.36%51.16M | 297.18%16.62M | 23.41%13.24M | 60.50%8.14M | 83.13%13.17M | -74.17%14.56M | -126.68%-8.43M |
| 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 | -111.26%-8.05M | 36.22%-2.84M | 62.38%-1.68M | -184.17%-17.37M | -31.23%-4.64M | -311.89%-3.81M | -248.36%-4.46M | -1,094.12%-4.47M | -13.26%-6.11M | -60.32%-3.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 135.26%212.07M | -86.16%16.98M | -57,454.36%-138.71M | 202.32%30.87M | -270.87%-181.74M | 1,625.56%90.14M | 829.05%122.71M | -159.65%-241K | -126.19%-30.17M | -629.32%-49M |
| Investing cash flow | ||||||||||
| Capital expenditures | --0 | --0 | ---18K | ---1.68M | ---1.68M | ---5K | --0 | --0 | --0 | ---- |
| Net PPE purchase and sale | -73.05%-2.15M | 670.76%2.32M | 84.49%-3.11M | -202.23%-5.15M | 1,861.70%16.56M | -228.84%-1.24M | -11.81%-407K | -91,081.82%-20.06M | -595.51%-1.7M | -436.92%-940K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -179,211.11%-16.14M | ---15.9M |
| Net investment product transactions | 95.27%-1.26M | -67.50%-25M | 2,558.46%20.06M | -169.45%-41.43M | -98.35%984K | ---26.68M | ---14.92M | ---816K | --59.66M | --59.66M |
| Repayment of advance payments to other parties and cash income from loans | 98.66%-127K | -99.92%8K | 4,618.84%3.26M | -39.73%21.06M | -35.60%20.2M | -6,030.32%-9.5M | 720.49%10.29M | -98.72%69K | 934.06%34.94M | 8,913.22%31.37M |
| Interest received (cash flow from investment activities) | -2.05%1.39M | -8.33%1.08M | 42.53%1.49M | 100.79%5.88M | 92.37%2.24M | 98.32%1.42M | 107.77%1.18M | 116.60%1.04M | -18.55%2.93M | 4.67%1.17M |
| Net changes in other investments | -136.64%-11.28M | 140.28%19.27M | 224.01%56.73M | -443.00%-91.58M | -456.71%-56.48M | -86.50%-4.77M | -582.47%-47.84M | -14.31%17.51M | -83.48%26.7M | -88.59%15.83M |
| Investing cash flow | 80.78%-13.43M | 95.51%-2.32M | 3,575.22%78.4M | -206.13%-112.91M | -88.03%10.91M | -2,572.69%-69.86M | -510.62%-51.7M | -108.58%-2.26M | -36.79%106.39M | -37.64%91.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,722.05%-147.44M | -3,813.74%-67.55M | 118.05%2.8M | 587.18%122.35M | 7,966.05%126.96M | 2,048.94%9.09M | 156.77%1.82M | 25.08%-15.52M | 93.24%-25.11M | 99.54%-1.61M |
| Net common stock issuance | --90.35M | ---- | ---- | -99.97%38K | --38K | --0 | ---- | ---- | -10.92%127.17M | ---- |
| Increase or decrease of lease financing | 0.92%-1.29M | 0.91%-1.31M | -1.16%-1.31M | -85.21%-2.77M | 349.78%1.16M | -258.79%-1.31M | -647.52%-1.33M | -42.62%-1.3M | 14.33%-1.49M | -45.00%-464K |
| Cash dividends for minorities | 103.61%27K | -62,617.39%-14.43M | --0 | -16.17%-15.51M | 15.53%-11.28M | ---748K | ---23K | ---3.46M | -134.19%-13.35M | ---13.35M |
| Interest paid (cash flow from financing activities) | 9.48%-12.11M | 3.23%-13.58M | -19.31%-12.1M | -65.45%-52.42M | -55.89%-14.86M | -78.15%-13.38M | -78.30%-14.04M | -49.84%-10.14M | 28.69%-31.68M | -9.95%-9.53M |
| Net other fund-raising expenses | ---- | ---- | ---- | -13,703.45%-3.95M | ---- | ---- | ---- | ---- | --29K | ---- |
| Financing cash flow | -1,010.35%-70.47M | -208.69%-41.87M | 65.12%-10.61M | -14.05%47.75M | -4.07%98.08M | 14.84%-6.35M | -25.21%-13.57M | -7.13%-30.42M | 119.82%55.56M | 146.25%102.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.25%83.61M | -15.20%118.53M | -9.45%152.45M | 194.86%168.37M | 436.44%238.46M | 349.29%221.48M | 152.34%139.77M | 194.86%168.37M | -4.73%57.1M | -65.45%44.45M |
| Current changes in cash | 819.98%128.17M | -147.37%-27.21M | -115.44%-70.92M | -126.02%-34.29M | -150.37%-72.75M | 387.67%13.93M | 1,042.77%57.44M | -1,822.72%-32.92M | 4,083.24%131.77M | 320.26%144.42M |
| Effect of exchange rate changes | -3,480.70%-102.98M | -131.76%-7.71M | 756.49%36.99M | 189.61%18.37M | 35.32%-13.26M | --3.05M | --24.27M | --4.32M | -242.65%-20.5M | ---20.5M |
| End cash Position | -54.37%108.8M | -62.25%83.61M | -15.20%118.53M | -9.45%152.45M | -9.45%152.45M | 436.44%238.46M | 349.29%221.48M | 152.34%139.77M | 194.86%168.37M | 194.86%168.37M |
| Free cash flow | 135.90%209.19M | -86.82%16.08M | -599.06%-141.92M | 169.84%22.8M | -232.32%-167.62M | 1,804.21%88.68M | 850.30%122.04M | -6,981.69%-20.3M | -128.53%-32.65M | -660.25%-50.44M |
| 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.
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