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5202 MSM

Watchlist

1.090
-0.130-10.66%

15min DelayMarket Closed Nov 22 16:56 CST

766.25MMarket Cap363.33P/E (TTM)

MSM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

373.53%77.28M

186.51%29.9M

55.55%-49.94M

-278.23%-95.75M

490.36%79.42M

-158.09%-28.25M

-455.49%-34.56M

-815.20%-112.36M

-71.08%53.72M

-110.40%-20.35M

Net profit before non-cash adjustment

-37.98%-49.76M

-55.63%-32.4M

216.27%41.71M

72.09%-49.88M

197.08%42.87M

50.46%-36.06M

38.89%-20.82M

-29.59%-35.88M

-242.57%-178.71M

-173.27%-44.16M

Total adjustment of non-cash items

11.57%39.76M

-5.38%33.3M

157.86%51.78M

0.40%125.64M

-38.00%34.73M

255.25%35.64M

-9.14%35.19M

-1.37%20.08M

-34.86%125.14M

-66.12%56.02M

-Depreciation and amortization

----

-0.18%82.65M

----

-0.05%82.8M

----

-Reversal of impairment losses recognized in profit and loss

----

102.54%59K

----

-131.82%-2.33M

----

-Assets reserve and write-off

----

-21.26%6.88M

----

-55.69%8.73M

----

-Disposal profit

----

-138.41%-9.17M

----

21.90%-3.85M

----

-Net exchange gains and losses

----

-237.04%-16.41M

----

772.00%11.98M

----

-Deferred income tax

----

12,542.20%21.87M

----

-99.61%173K

----

-Other non-cash items

----

43.90%39.76M

----

-37.85%27.63M

----

Changes in working capital

413.61%87.27M

159.25%28.99M

-48.53%-143.43M

-259.85%-171.51M

105.64%1.82M

-124.98%-27.83M

-1,068.28%-48.94M

-519.20%-96.56M

181.49%107.3M

-169.43%-32.2M

-Change in receivables

----

-475.17%-108.39M

----

132.70%28.89M

----

-Change in inventory

----

-24.18%45.47M

----

133.88%59.97M

----

-Change in payables

----

-756.14%-107.32M

----

-88.51%16.36M

----

-Changes in other current assets

----

-161.30%-1.28M

----

123.87%2.08M

----

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

-269.32%-8.15M

-10.33%-4.84M

-182.83%-6.72M

38.43%-15.21M

-443.82%-6.24M

29.26%-2.21M

49.65%-4.39M

79.74%-2.38M

21.67%-24.71M

95.25%-1.15M

Other operating cash inflow (outflow)

Operating cash flow

326.95%69.13M

164.34%25.06M

50.62%-56.66M

-482.40%-110.96M

440.46%73.18M

-166.92%-30.46M

-3,944.62%-38.95M

-2,982.04%-114.73M

-54.38%29.02M

-126.62%-21.49M

Investing cash flow

Net PPE purchase and sale

37.24%-9M

31.40%-9.84M

21.84%-8.82M

-11.23%-56.4M

-464.25%-16.43M

38.35%-14.35M

0.19%-14.34M

-11.12%-11.28M

-24.08%-50.71M

87.57%-2.91M

Net intangibles purchase and sale

81.67%-33K

--0

56.68%-629K

15.99%-289K

81.67%-180K

--0

-290.24%-160K

17.64%-1.45M

77.43%-344K

Net business purchase and sale

----

--0

----

-97.78%4.01M

-99.98%1K

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-33.83%1.41M

-12.96%1.81M

74.10%2.77M

97.22%7.93M

15.95%2.14M

88.49%2.13M

1,770.27%2.08M

69.44%1.59M

55.47%4.02M

125.58%1.84M

Net changes in other investments

----

37.34%15.52M

--0

----

522.59%11.3M

--0

Investing cash flow

38.47%-7.63M

-346.91%-8.03M

38.61%-6.05M

-2.30%-33.58M

-932.79%-14.58M

35.13%-12.4M

206.87%3.25M

-6.44%-9.85M

-122.97%-32.82M

92.17%-1.41M

Financing cash flow

Net issuance payments of debt

-314.47%-122.9M

-129.88%-23.28M

-110.89%-13.05M

186.83%250.09M

91.07%-4.9M

-55.63%57.31M

346.72%77.89M

169.80%119.79M

151.16%87.19M

67.85%-54.79M

Increase or decrease of lease financing

-1,030.72%-3.46M

7.23%-321K

-7.00%-321K

11.60%-1.27M

3.02%-321K

41.71%-306K

-18.09%-346K

-3.09%-300K

-17.94%-1.44M

14.91%-331K

Cash dividends paid

----

---21.09M

--0

Interest paid (cash flow from financing activities)

-9.02%-13.76M

-38.06%-14.68M

-34.68%-13.6M

-35.90%-46.35M

-40.29%-12.99M

-41.32%-12.62M

-51.34%-10.63M

-13.67%-10.1M

11.84%-34.1M

-1.29%-9.26M

Financing cash flow

-415.75%-140.12M

-157.20%-38.28M

-124.66%-26.97M

562.58%202.47M

71.72%-18.21M

-62.92%44.38M

211.56%66.91M

210.56%109.39M

114.48%30.56M

40.35%-64.38M

Net cash flow

Beginning cash position

-29.45%167.36M

-8.38%188.49M

25.96%278.32M

13.45%220.96M

-23.00%238.21M

43.57%237.21M

-8.67%205.72M

13.45%220.96M

8.25%194.78M

38.98%309.35M

Current changes in cash

-5,272.70%-78.63M

-168.07%-21.25M

-490.20%-89.68M

116.53%57.93M

146.27%40.38M

-98.96%1.52M

150.34%31.22M

-150.73%-15.2M

688.60%26.75M

-93.01%-87.29M

Effect of exchange rate changes

105.90%31K

-55.60%123K

-194.23%-153K

-1.42%-571K

75.41%-271K

73.40%-525K

-86.02%277K

-109.77%-52K

-120.83%-563K

-254.34%-1.1M

End cash Position

-62.74%88.77M

-29.45%167.36M

-8.38%188.49M

25.96%278.32M

-23.00%238.21M

43.57%237.21M

-8.67%205.72M

24.08%220.96M

Free cash flow

233.57%60.09M

128.56%15.22M

48.11%-65.48M

-604.91%-168M

325.73%56.46M

-311.57%-44.99M

-285.81%-53.29M

-1,911.41%-126.18M

-218.67%-23.83M

-144.83%-25.01M

Accounting Standards

NonUS-GAAP

	(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	373.53%77.28M	186.51%29.9M	55.55%-49.94M	-278.23%-95.75M	490.36%79.42M	-158.09%-28.25M	-455.49%-34.56M	-815.20%-112.36M	-71.08%53.72M	-110.40%-20.35M
Net profit before non-cash adjustment	-37.98%-49.76M	-55.63%-32.4M	216.27%41.71M	72.09%-49.88M	197.08%42.87M	50.46%-36.06M	38.89%-20.82M	-29.59%-35.88M	-242.57%-178.71M	-173.27%-44.16M
Total adjustment of non-cash items	11.57%39.76M	-5.38%33.3M	157.86%51.78M	0.40%125.64M	-38.00%34.73M	255.25%35.64M	-9.14%35.19M	-1.37%20.08M	-34.86%125.14M	-66.12%56.02M
-Depreciation and amortization	----	----	----	-0.18%82.65M	----	----	----	----	-0.05%82.8M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	102.54%59K	----	----	----	----	-131.82%-2.33M	----
-Assets reserve and write-off	----	----	----	-21.26%6.88M	----	----	----	----	-55.69%8.73M	----
-Disposal profit	----	----	----	-138.41%-9.17M	----	----	----	----	21.90%-3.85M	----
-Net exchange gains and losses	----	----	----	-237.04%-16.41M	----	----	----	----	772.00%11.98M	----
-Deferred income tax	----	----	----	12,542.20%21.87M	----	----	----	----	-99.61%173K	----
-Other non-cash items	----	----	----	43.90%39.76M	----	----	----	----	-37.85%27.63M	----
Changes in working capital	413.61%87.27M	159.25%28.99M	-48.53%-143.43M	-259.85%-171.51M	105.64%1.82M	-124.98%-27.83M	-1,068.28%-48.94M	-519.20%-96.56M	181.49%107.3M	-169.43%-32.2M
-Change in receivables	----	----	----	-475.17%-108.39M	----	----	----	----	132.70%28.89M	----
-Change in inventory	----	----	----	-24.18%45.47M	----	----	----	----	133.88%59.97M	----
-Change in payables	----	----	----	-756.14%-107.32M	----	----	----	----	-88.51%16.36M	----
-Changes in other current assets	----	----	----	-161.30%-1.28M	----	----	----	----	123.87%2.08M	----
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	-269.32%-8.15M	-10.33%-4.84M	-182.83%-6.72M	38.43%-15.21M	-443.82%-6.24M	29.26%-2.21M	49.65%-4.39M	79.74%-2.38M	21.67%-24.71M	95.25%-1.15M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	326.95%69.13M	164.34%25.06M	50.62%-56.66M	-482.40%-110.96M	440.46%73.18M	-166.92%-30.46M	-3,944.62%-38.95M	-2,982.04%-114.73M	-54.38%29.02M	-126.62%-21.49M
Investing cash flow
Net PPE purchase and sale	37.24%-9M	31.40%-9.84M	21.84%-8.82M	-11.23%-56.4M	-464.25%-16.43M	38.35%-14.35M	0.19%-14.34M	-11.12%-11.28M	-24.08%-50.71M	87.57%-2.91M
Net intangibles purchase and sale	81.67%-33K	--0	--0	56.68%-629K	15.99%-289K	81.67%-180K	--0	-290.24%-160K	17.64%-1.45M	77.43%-344K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-97.78%4.01M	-99.98%1K
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-33.83%1.41M	-12.96%1.81M	74.10%2.77M	97.22%7.93M	15.95%2.14M	88.49%2.13M	1,770.27%2.08M	69.44%1.59M	55.47%4.02M	125.58%1.84M
Net changes in other investments	----	----	----	37.34%15.52M	--0	--0	----	----	522.59%11.3M	--0
Investing cash flow	38.47%-7.63M	-346.91%-8.03M	38.61%-6.05M	-2.30%-33.58M	-932.79%-14.58M	35.13%-12.4M	206.87%3.25M	-6.44%-9.85M	-122.97%-32.82M	92.17%-1.41M
Financing cash flow
Net issuance payments of debt	-314.47%-122.9M	-129.88%-23.28M	-110.89%-13.05M	186.83%250.09M	91.07%-4.9M	-55.63%57.31M	346.72%77.89M	169.80%119.79M	151.16%87.19M	67.85%-54.79M
Increase or decrease of lease financing	-1,030.72%-3.46M	7.23%-321K	-7.00%-321K	11.60%-1.27M	3.02%-321K	41.71%-306K	-18.09%-346K	-3.09%-300K	-17.94%-1.44M	14.91%-331K
Cash dividends paid	----	----	----	----	----	----	----	----	---21.09M	--0
Interest paid (cash flow from financing activities)	-9.02%-13.76M	-38.06%-14.68M	-34.68%-13.6M	-35.90%-46.35M	-40.29%-12.99M	-41.32%-12.62M	-51.34%-10.63M	-13.67%-10.1M	11.84%-34.1M	-1.29%-9.26M
Financing cash flow	-415.75%-140.12M	-157.20%-38.28M	-124.66%-26.97M	562.58%202.47M	71.72%-18.21M	-62.92%44.38M	211.56%66.91M	210.56%109.39M	114.48%30.56M	40.35%-64.38M
Net cash flow
Beginning cash position	-29.45%167.36M	-8.38%188.49M	25.96%278.32M	13.45%220.96M	-23.00%238.21M	43.57%237.21M	-8.67%205.72M	13.45%220.96M	8.25%194.78M	38.98%309.35M
Current changes in cash	-5,272.70%-78.63M	-168.07%-21.25M	-490.20%-89.68M	116.53%57.93M	146.27%40.38M	-98.96%1.52M	150.34%31.22M	-150.73%-15.2M	688.60%26.75M	-93.01%-87.29M
Effect of exchange rate changes	105.90%31K	-55.60%123K	-194.23%-153K	-1.42%-571K	75.41%-271K	73.40%-525K	-86.02%277K	-109.77%-52K	-120.83%-563K	-254.34%-1.1M
End cash Position	-62.74%88.77M	-29.45%167.36M	-8.38%188.49M	25.96%278.32M	25.96%278.32M	-23.00%238.21M	43.57%237.21M	-8.67%205.72M	24.08%220.96M	24.08%220.96M
Free cash flow	233.57%60.09M	128.56%15.22M	48.11%-65.48M	-604.91%-168M	325.73%56.46M	-311.57%-44.99M	-285.81%-53.29M	-1,911.41%-126.18M	-218.67%-23.83M	-144.83%-25.01M
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.

Analysis

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5202 MSM

MSM Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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