MY Stock MarketDetailed Quotes

5916 MSC

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  • 2.580
  • -0.010-0.39%
15min DelayMarket Closed Jul 2 16:52 CST
1.08BMarket Cap12.71P/E (TTM)

MSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-37.36%203.71M
-56.49%55.77M
-112.45%-11.49M
119.72%82.5M
14.40%76.94M
841.28%325.2M
451.37%128.17M
111.51%92.24M
198.45%37.55M
1,053.10%67.25M
Net profit before non-cash adjustment
-10.43%128.63M
-119.01%-4.14M
170.25%26.02M
-22.72%47.41M
-39.13%59.35M
-9.31%143.62M
-76.14%21.8M
-189.12%-37.03M
1,615.94%61.35M
346.15%97.51M
Total adjustment of non-cash items
12.43%26.45M
----
----
----
----
624.92%23.53M
----
----
----
----
-Depreciation and amortization
20.43%12.9M
----
----
----
----
-10.98%10.71M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
358.33%55K
----
----
----
----
100.05%12K
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----
----
----
-Share of associates
-247.37%-672K
----
----
----
----
110.29%456K
----
----
----
----
-Disposal profit
69.37%-1.34M
----
----
----
----
-552.46%-4.38M
----
----
----
----
-Net exchange gains and losses
235.38%1.52M
----
----
----
----
-214.96%-1.12M
----
----
----
----
-Pension and employee benefit expenses
57.45%1.68M
----
----
----
----
174.10%1.07M
----
----
----
----
-Other non-cash items
-26.65%12.31M
----
----
----
----
9.05%16.78M
----
----
----
----
Changes in working capital
-69.23%48.63M
-59.61%33.46M
-129.01%-37.51M
247.45%35.09M
158.11%17.58M
232.46%158.06M
230.16%82.85M
6,202.78%129.27M
42.95%-23.8M
-88.83%-30.26M
-Change in receivables
215.74%22.85M
333.92%10.71M
64.37%-2.94M
-119.76%-3.83M
171.94%18.91M
-237.02%-19.74M
-127.71%-4.58M
-132.92%-8.25M
245.68%19.37M
-89.13%-26.28M
-Change in inventory
-111.19%-24.53M
-70.58%38.05M
-180.33%-85.98M
-24.82%20.14M
107.40%3.26M
235.50%219.15M
371.42%129.35M
223.55%107.02M
171.25%26.79M
-17.87%-44M
-Change in prepaid assets
214.31%34.42M
74.88%-10.85M
39.53%26.11M
160.81%18.15M
-95.79%1.02M
-13.37%-30.12M
-19.75%-43.19M
241.75%18.71M
-4,635.41%-29.84M
618.28%24.21M
-Change in payables
241.40%15.89M
-450.99%-4.45M
114.60%25.3M
101.58%632K
-135.40%-5.6M
-120.60%-11.24M
-64.31%1.27M
-79.71%11.79M
-2.99%-40.11M
-50.31%15.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.16%-15.88M
10.46%-4.62M
5.01%-3.64M
14.24%-3.81M
17.96%-3.81M
-28.54%-18.08M
-10.92%-5.16M
-31.04%-3.83M
-23.47%-4.45M
-60.69%-4.64M
Interest received (cash flow from operating activities)
Tax refund paid
68.50%-20M
-88.02%-12.81M
119.15%7.88M
-16.81%-7.69M
17.36%-7.4M
-681.32%-63.5M
-713.74%-6.81M
-1,136.75%-41.16M
-226.23%-6.58M
-360.05%-8.95M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-31.11%167.83M
-67.00%38.34M
-115.32%-7.24M
167.70%71M
22.50%65.73M
1,871.71%243.63M
554.45%116.2M
26.47%47.25M
160.62%26.52M
5,281.85%53.66M
Investing cash flow
Net PPE purchase and sale
11.03%-16.35M
57.74%-2.7M
63.36%-2.56M
-56.54%-3.65M
-178.85%-7.44M
-91.19%-18.37M
-52.43%-6.39M
-573.03%-6.99M
-56.86%-2.33M
7.88%-2.67M
Net business purchase and sale
--0
--0
----
----
----
--36K
--0
----
----
----
Net investment property transactions
--0
----
----
----
----
--28.69M
----
----
----
----
Net investment product transactions
----
----
--0
--0
--0
----
----
--0
--17.4M
--11.29M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-23.27%2.38M
--0
--1.18M
--0
--1.2M
--3.1M
--1.18M
--0
--1.92M
--0
Interest received (cash flow from investment activities)
155.32%5.61M
151.69%2.01M
164.21%1.47M
176.12%1.35M
120.85%784K
498.91%2.2M
398.13%797K
334.38%556K
703.28%490K
1,872.22%355K
Investing cash flow
-153.38%-8.36M
84.29%-693K
101.31%84K
-113.14%-2.3M
-160.68%-5.45M
269.37%15.65M
-9.43%-4.41M
-602.64%-6.39M
1,326.32%17.48M
412.20%8.98M
Financing cash flow
Net issuance payments of debt
111.51%21.96M
104.93%6.5M
207.85%48.49M
-517.92%-23.44M
6.60%-9.59M
-475.32%-190.85M
-708.71%-131.83M
-165.17%-44.97M
-109.09%-3.79M
-332.95%-10.27M
Increase or decrease of lease financing
-178.95%-371K
-321.28%-198K
-30.95%-55K
-250.00%-63K
-111.54%-55K
90.38%-133K
-234.29%-47K
-300.00%-42K
-169.23%-18K
98.23%-26K
Cash dividends paid
-100.00%-58.8M
--0
---29.4M
----
----
-635.00%-29.4M
--0
--0
----
----
Cash dividends for minorities
18.91%-8.17M
--0
--0
--0
---8.17M
---10.07M
--0
---10.07M
--0
--0
Financing cash flow
80.31%-45.38M
104.78%6.3M
134.56%19.04M
-59.30%-52.91M
-73.06%-17.81M
-378.80%-230.46M
-731.40%-131.88M
-422.78%-55.08M
-179.51%-33.21M
-449.83%-10.29M
Net cash flow
Beginning cash position
23.37%151.22M
28.67%221.45M
13.21%210.15M
10.49%193.37M
23.37%151.22M
232.67%122.58M
95.54%172.12M
438.12%185.63M
361.32%175M
232.67%122.58M
Current changes in cash
295.90%114.1M
318.78%43.95M
183.52%11.88M
46.47%15.8M
-18.87%42.47M
-66.40%28.82M
-158.04%-20.09M
-126.58%-14.23M
416.37%10.79M
4,829.10%52.35M
Effect of exchange rate changes
-528.74%-1.09M
-45.97%-1.18M
-180.31%-575K
714.38%983K
-520.78%-324K
-278.26%-174K
-1,341.07%-807K
5,014.29%716K
-416.13%-160K
185.19%77K
End cash Position
74.73%264.22M
74.73%264.22M
28.67%221.45M
13.21%210.15M
10.49%193.37M
23.37%151.22M
23.37%151.22M
95.54%172.12M
438.12%185.63M
361.32%175M
Free cash flow
-32.74%151.49M
-67.54%35.64M
-124.34%-9.8M
178.41%67.35M
14.40%58.29M
8,098.73%225.22M
709.52%109.81M
10.85%40.26M
153.47%24.19M
2,784.67%50.96M
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, 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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -37.36%203.71M-56.49%55.77M-112.45%-11.49M119.72%82.5M14.40%76.94M841.28%325.2M451.37%128.17M111.51%92.24M198.45%37.55M1,053.10%67.25M
Net profit before non-cash adjustment -10.43%128.63M-119.01%-4.14M170.25%26.02M-22.72%47.41M-39.13%59.35M-9.31%143.62M-76.14%21.8M-189.12%-37.03M1,615.94%61.35M346.15%97.51M
Total adjustment of non-cash items 12.43%26.45M----------------624.92%23.53M----------------
-Depreciation and amortization 20.43%12.9M-----------------10.98%10.71M----------------
-Reversal of impairment losses recognized in profit and loss 358.33%55K----------------100.05%12K----------------
-Share of associates -247.37%-672K----------------110.29%456K----------------
-Disposal profit 69.37%-1.34M-----------------552.46%-4.38M----------------
-Net exchange gains and losses 235.38%1.52M-----------------214.96%-1.12M----------------
-Pension and employee benefit expenses 57.45%1.68M----------------174.10%1.07M----------------
-Other non-cash items -26.65%12.31M----------------9.05%16.78M----------------
Changes in working capital -69.23%48.63M-59.61%33.46M-129.01%-37.51M247.45%35.09M158.11%17.58M232.46%158.06M230.16%82.85M6,202.78%129.27M42.95%-23.8M-88.83%-30.26M
-Change in receivables 215.74%22.85M333.92%10.71M64.37%-2.94M-119.76%-3.83M171.94%18.91M-237.02%-19.74M-127.71%-4.58M-132.92%-8.25M245.68%19.37M-89.13%-26.28M
-Change in inventory -111.19%-24.53M-70.58%38.05M-180.33%-85.98M-24.82%20.14M107.40%3.26M235.50%219.15M371.42%129.35M223.55%107.02M171.25%26.79M-17.87%-44M
-Change in prepaid assets 214.31%34.42M74.88%-10.85M39.53%26.11M160.81%18.15M-95.79%1.02M-13.37%-30.12M-19.75%-43.19M241.75%18.71M-4,635.41%-29.84M618.28%24.21M
-Change in payables 241.40%15.89M-450.99%-4.45M114.60%25.3M101.58%632K-135.40%-5.6M-120.60%-11.24M-64.31%1.27M-79.71%11.79M-2.99%-40.11M-50.31%15.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.16%-15.88M10.46%-4.62M5.01%-3.64M14.24%-3.81M17.96%-3.81M-28.54%-18.08M-10.92%-5.16M-31.04%-3.83M-23.47%-4.45M-60.69%-4.64M
Interest received (cash flow from operating activities)
Tax refund paid 68.50%-20M-88.02%-12.81M119.15%7.88M-16.81%-7.69M17.36%-7.4M-681.32%-63.5M-713.74%-6.81M-1,136.75%-41.16M-226.23%-6.58M-360.05%-8.95M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.11%167.83M-67.00%38.34M-115.32%-7.24M167.70%71M22.50%65.73M1,871.71%243.63M554.45%116.2M26.47%47.25M160.62%26.52M5,281.85%53.66M
Investing cash flow
Net PPE purchase and sale 11.03%-16.35M57.74%-2.7M63.36%-2.56M-56.54%-3.65M-178.85%-7.44M-91.19%-18.37M-52.43%-6.39M-573.03%-6.99M-56.86%-2.33M7.88%-2.67M
Net business purchase and sale --0--0--------------36K--0------------
Net investment property transactions --0------------------28.69M----------------
Net investment product transactions ----------0--0--0----------0--17.4M--11.29M
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) -23.27%2.38M--0--1.18M--0--1.2M--3.1M--1.18M--0--1.92M--0
Interest received (cash flow from investment activities) 155.32%5.61M151.69%2.01M164.21%1.47M176.12%1.35M120.85%784K498.91%2.2M398.13%797K334.38%556K703.28%490K1,872.22%355K
Investing cash flow -153.38%-8.36M84.29%-693K101.31%84K-113.14%-2.3M-160.68%-5.45M269.37%15.65M-9.43%-4.41M-602.64%-6.39M1,326.32%17.48M412.20%8.98M
Financing cash flow
Net issuance payments of debt 111.51%21.96M104.93%6.5M207.85%48.49M-517.92%-23.44M6.60%-9.59M-475.32%-190.85M-708.71%-131.83M-165.17%-44.97M-109.09%-3.79M-332.95%-10.27M
Increase or decrease of lease financing -178.95%-371K-321.28%-198K-30.95%-55K-250.00%-63K-111.54%-55K90.38%-133K-234.29%-47K-300.00%-42K-169.23%-18K98.23%-26K
Cash dividends paid -100.00%-58.8M--0---29.4M---------635.00%-29.4M--0--0--------
Cash dividends for minorities 18.91%-8.17M--0--0--0---8.17M---10.07M--0---10.07M--0--0
Financing cash flow 80.31%-45.38M104.78%6.3M134.56%19.04M-59.30%-52.91M-73.06%-17.81M-378.80%-230.46M-731.40%-131.88M-422.78%-55.08M-179.51%-33.21M-449.83%-10.29M
Net cash flow
Beginning cash position 23.37%151.22M28.67%221.45M13.21%210.15M10.49%193.37M23.37%151.22M232.67%122.58M95.54%172.12M438.12%185.63M361.32%175M232.67%122.58M
Current changes in cash 295.90%114.1M318.78%43.95M183.52%11.88M46.47%15.8M-18.87%42.47M-66.40%28.82M-158.04%-20.09M-126.58%-14.23M416.37%10.79M4,829.10%52.35M
Effect of exchange rate changes -528.74%-1.09M-45.97%-1.18M-180.31%-575K714.38%983K-520.78%-324K-278.26%-174K-1,341.07%-807K5,014.29%716K-416.13%-160K185.19%77K
End cash Position 74.73%264.22M74.73%264.22M28.67%221.45M13.21%210.15M10.49%193.37M23.37%151.22M23.37%151.22M95.54%172.12M438.12%185.63M361.32%175M
Free cash flow -32.74%151.49M-67.54%35.64M-124.34%-9.8M178.41%67.35M14.40%58.29M8,098.73%225.22M709.52%109.81M10.85%40.26M153.47%24.19M2,784.67%50.96M
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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