MY Stock MarketDetailed Quotes

7087 MAGNI

Watchlist

2.450
-0.050-2.00%

15min DelayNot Open Dec 20 16:57 CST

1.06BMarket Cap7.27P/E (TTM)

MAGNI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-379.79%-81.68M

160.76%129.97M

120.27%181.11M

333.88%89M

-70.39%13.08M

-42.06%29.19M

93.81%49.84M

-13.27%82.22M

-154.57%-38.05M

311.56%44.17M

Net profit before non-cash adjustment

23.21%35.34M

36.09%58.47M

34.36%168.62M

34.75%45.93M

93.68%51.05M

-13.29%28.68M

34.31%42.96M

7.26%125.5M

0.08%34.09M

-24.42%26.36M

Total adjustment of non-cash items

-77.96%-8.06M

-146.10%-7.85M

-46.06%-12.55M

-35.16%-2.92M

52.65%-1.91M

-319.35%-4.53M

-142.11%-3.19M

51.95%-8.59M

-304.07%-2.16M

-223.24%-4.03M

-Depreciation and amortization

4.00%1.54M

3.99%1.54M

2.79%5.91M

2.16%1.49M

2.31%1.46M

4.09%1.48M

2.64%1.48M

0.79%5.75M

2.23%1.46M

0.07%1.43M

-Reversal of impairment losses recognized in profit and loss

--87K

--2K

461.85%139.58K

475.65%139.58K

--0

-99.37%24.84K

-100.94%-37.16K

--61K

-Assets reserve and write-off

----

147.32%16.92K

99.78%-80

----

-199.92%-35.76K

---35.76K

----

-Share of associates

-201.04%-97K

-788.89%-62K

--87.01K

--52.01K

---70K

--96K

--9K

--0

-Disposal profit

-105.45%-3K

-4.21%-2.15M

-45.67%-1.98M

122.21%34.2K

99.04%-1K

329.17%55K

-92.09%-2.07M

93.35%-1.36M

23.90%-154.01K

68.67%-104K

-Net exchange gains and losses

-57.75%-3.91M

-60.45%522K

206.93%557.62K

37.27%1.22M

123.73%494K

-13,655.56%-2.48M

91.30%1.32M

72.84%-521.5K

143.72%888.5K

-128.54%-2.08M

-Other non-cash items

-54.24%-5.68M

-95.73%-7.7M

-38.81%-17.28M

-36.78%-5.85M

-14.20%-3.81M

-49.78%-3.68M

-65.68%-3.94M

-137.90%-12.45M

-102.77%-4.28M

-133.03%-3.34M

Changes in working capital

-2,261.36%-108.95M

688.00%79.35M

172.16%25.03M

165.70%45.98M

-265.01%-36.06M

-72.59%5.04M

303.35%10.07M

-701.25%-34.69M

-302.18%-69.98M

140.09%21.85M

-Change in receivables

-218.80%-37.33M

231.70%31M

21.38%-4.61M

447.11%58.46M

-307.49%-70.96M

851.97%31.43M

-23.66%-23.54M

-188.57%-5.86M

-161.29%-16.84M

166.44%34.2M

-Change in inventory

212.09%11.12M

228.89%21.92M

-1,250.10%-53.99M

27.40%-34.1M

-241.26%-16.63M

-129.56%-9.92M

5.31%6.66M

121.84%4.69M

-26.04%-46.97M

-78.40%11.77M

-Change in payables

-402.71%-82.75M

-1.89%26.44M

349.44%83.63M

450.72%21.62M

313.65%51.53M

-49.62%-16.46M

247.45%26.95M

-417.95%-33.53M

-113.88%-6.17M

58.09%-24.12M

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

-35.12%-7.66M

-60.03%-8.94M

-25.93%-35.91M

-44.98%-11.41M

-70.06%-13.24M

-6.38%-5.67M

25.80%-5.59M

12.45%-28.52M

33.97%-7.87M

-9.39%-7.79M

Other operating cash inflow (outflow)

Operating cash flow

-479.85%-89.34M

173.48%121.03M

170.37%145.2M

268.93%77.58M

-100.44%-160K

-47.79%23.52M

143.31%44.26M

-13.70%53.7M

-179.44%-45.93M

229.97%36.39M

Investing cash flow

Net PPE purchase and sale

-300.69%-1.17M

-75.07%-1.99M

41.22%-2.71M

70.64%-704.11K

20.58%-571K

-26.52%-291K

9.24%-1.14M

18.28%-4.6M

19.35%-2.4M

96.95%-719K

Net business purchase and sale

----

---709.2K

----

--0

----

Net investment product transactions

528.95%48.26M

-478.10%-120.79M

54.58%-16.25M

-937.54%-21.44M

-3.33%-15.5M

49.62%-11.25M

3,294.60%31.95M

87.34%-35.77M

--2.56M

87.85%-15M

Dividends received (cash flow from investment activities)

--0

-11.44%1.83M

79.52%2.07M

-100.14%-287

--0

124.38%2.07M

-66.34%1.15M

16.74%202.47K

-98.79%4K

Interest received (cash flow from investment activities)

54.24%5.68M

95.73%7.7M

38.81%17.28M

36.78%5.85M

14.20%3.81M

49.78%3.68M

65.68%3.94M

137.90%12.45M

102.77%4.28M

133.03%3.34M

Investing cash flow

771.25%52.77M

-407.63%-113.25M

98.85%-308.45K

-466.06%-17M

0.95%-12.26M

60.85%-7.86M

3,429.53%36.81M

89.57%-26.77M

771.93%4.64M

89.88%-12.38M

Financing cash flow

Cash dividends paid

-78.56%-21.67M

-32.00%-14.3M

-22.22%-47.68M

-74.99%-15.17M

4.34%-9.54M

-27.28%-12.14M

0.00%-10.84M

-32.35%-39.01M

-0.01%-8.67M

-15.00%-9.97M

Financing cash flow

-78.56%-21.67M

-32.00%-14.3M

-22.22%-47.68M

-74.99%-15.17M

4.34%-9.54M

-27.28%-12.14M

0.00%-10.84M

-32.35%-39.01M

-0.01%-8.67M

-15.00%-9.97M

Net cash flow

Beginning cash position

-17.46%119.76M

68.69%126.28M

-13.78%74.86M

1.57%126.66M

34.30%148.61M

52.37%145.09M

-13.78%74.86M

-71.90%86.82M

240.00%124.7M

-43.44%110.66M

Current changes in cash

-1,753.78%-58.25M

-109.28%-6.52M

904.89%97.21M

190.91%45.41M

-256.37%-21.96M

-77.18%3.52M

736.51%70.23M

94.60%-12.08M

-203.10%-49.95M

108.83%14.04M

Effect of exchange rate changes

--0

-93.55%109.76K

--0

End cash Position

-58.61%61.51M

-17.46%119.76M

129.86%172.07M

1.57%126.66M

34.30%148.61M

52.37%145.09M

-13.78%74.86M

240.00%124.7M

Free cash flow

-490.08%-90.51M

175.53%118.72M

191.63%142.42M

259.02%76.86M

-102.06%-731K

-48.23%23.2M

156.75%43.09M

-13.58%48.84M

-188.20%-48.33M

224.58%35.57M

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-379.79%-81.68M	160.76%129.97M	120.27%181.11M	333.88%89M	-70.39%13.08M	-42.06%29.19M	93.81%49.84M	-13.27%82.22M	-154.57%-38.05M	311.56%44.17M
Net profit before non-cash adjustment	23.21%35.34M	36.09%58.47M	34.36%168.62M	34.75%45.93M	93.68%51.05M	-13.29%28.68M	34.31%42.96M	7.26%125.5M	0.08%34.09M	-24.42%26.36M
Total adjustment of non-cash items	-77.96%-8.06M	-146.10%-7.85M	-46.06%-12.55M	-35.16%-2.92M	52.65%-1.91M	-319.35%-4.53M	-142.11%-3.19M	51.95%-8.59M	-304.07%-2.16M	-223.24%-4.03M
-Depreciation and amortization	4.00%1.54M	3.99%1.54M	2.79%5.91M	2.16%1.49M	2.31%1.46M	4.09%1.48M	2.64%1.48M	0.79%5.75M	2.23%1.46M	0.07%1.43M
-Reversal of impairment losses recognized in profit and loss	--87K	--2K	461.85%139.58K	475.65%139.58K	--0	--0	--0	-99.37%24.84K	-100.94%-37.16K	--61K
-Assets reserve and write-off	----	----	147.32%16.92K	99.78%-80	----	----	----	-199.92%-35.76K	---35.76K	----
-Share of associates	-201.04%-97K	-788.89%-62K	--87.01K	--52.01K	---70K	--96K	--9K	--0	--0	--0
-Disposal profit	-105.45%-3K	-4.21%-2.15M	-45.67%-1.98M	122.21%34.2K	99.04%-1K	329.17%55K	-92.09%-2.07M	93.35%-1.36M	23.90%-154.01K	68.67%-104K
-Net exchange gains and losses	-57.75%-3.91M	-60.45%522K	206.93%557.62K	37.27%1.22M	123.73%494K	-13,655.56%-2.48M	91.30%1.32M	72.84%-521.5K	143.72%888.5K	-128.54%-2.08M
-Other non-cash items	-54.24%-5.68M	-95.73%-7.7M	-38.81%-17.28M	-36.78%-5.85M	-14.20%-3.81M	-49.78%-3.68M	-65.68%-3.94M	-137.90%-12.45M	-102.77%-4.28M	-133.03%-3.34M
Changes in working capital	-2,261.36%-108.95M	688.00%79.35M	172.16%25.03M	165.70%45.98M	-265.01%-36.06M	-72.59%5.04M	303.35%10.07M	-701.25%-34.69M	-302.18%-69.98M	140.09%21.85M
-Change in receivables	-218.80%-37.33M	231.70%31M	21.38%-4.61M	447.11%58.46M	-307.49%-70.96M	851.97%31.43M	-23.66%-23.54M	-188.57%-5.86M	-161.29%-16.84M	166.44%34.2M
-Change in inventory	212.09%11.12M	228.89%21.92M	-1,250.10%-53.99M	27.40%-34.1M	-241.26%-16.63M	-129.56%-9.92M	5.31%6.66M	121.84%4.69M	-26.04%-46.97M	-78.40%11.77M
-Change in payables	-402.71%-82.75M	-1.89%26.44M	349.44%83.63M	450.72%21.62M	313.65%51.53M	-49.62%-16.46M	247.45%26.95M	-417.95%-33.53M	-113.88%-6.17M	58.09%-24.12M
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	-35.12%-7.66M	-60.03%-8.94M	-25.93%-35.91M	-44.98%-11.41M	-70.06%-13.24M	-6.38%-5.67M	25.80%-5.59M	12.45%-28.52M	33.97%-7.87M	-9.39%-7.79M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-479.85%-89.34M	173.48%121.03M	170.37%145.2M	268.93%77.58M	-100.44%-160K	-47.79%23.52M	143.31%44.26M	-13.70%53.7M	-179.44%-45.93M	229.97%36.39M
Investing cash flow
Net PPE purchase and sale	-300.69%-1.17M	-75.07%-1.99M	41.22%-2.71M	70.64%-704.11K	20.58%-571K	-26.52%-291K	9.24%-1.14M	18.28%-4.6M	19.35%-2.4M	96.95%-719K
Net business purchase and sale	----	----	---709.2K	----	----	----	----	--0	----	----
Net investment product transactions	528.95%48.26M	-478.10%-120.79M	54.58%-16.25M	-937.54%-21.44M	-3.33%-15.5M	49.62%-11.25M	3,294.60%31.95M	87.34%-35.77M	--2.56M	87.85%-15M
Dividends received (cash flow from investment activities)	--0	-11.44%1.83M	79.52%2.07M	-100.14%-287	--0	--0	124.38%2.07M	-66.34%1.15M	16.74%202.47K	-98.79%4K
Interest received (cash flow from investment activities)	54.24%5.68M	95.73%7.7M	38.81%17.28M	36.78%5.85M	14.20%3.81M	49.78%3.68M	65.68%3.94M	137.90%12.45M	102.77%4.28M	133.03%3.34M
Investing cash flow	771.25%52.77M	-407.63%-113.25M	98.85%-308.45K	-466.06%-17M	0.95%-12.26M	60.85%-7.86M	3,429.53%36.81M	89.57%-26.77M	771.93%4.64M	89.88%-12.38M
Financing cash flow
Cash dividends paid	-78.56%-21.67M	-32.00%-14.3M	-22.22%-47.68M	-74.99%-15.17M	4.34%-9.54M	-27.28%-12.14M	0.00%-10.84M	-32.35%-39.01M	-0.01%-8.67M	-15.00%-9.97M
Financing cash flow	-78.56%-21.67M	-32.00%-14.3M	-22.22%-47.68M	-74.99%-15.17M	4.34%-9.54M	-27.28%-12.14M	0.00%-10.84M	-32.35%-39.01M	-0.01%-8.67M	-15.00%-9.97M
Net cash flow
Beginning cash position	-17.46%119.76M	68.69%126.28M	-13.78%74.86M	1.57%126.66M	34.30%148.61M	52.37%145.09M	-13.78%74.86M	-71.90%86.82M	240.00%124.7M	-43.44%110.66M
Current changes in cash	-1,753.78%-58.25M	-109.28%-6.52M	904.89%97.21M	190.91%45.41M	-256.37%-21.96M	-77.18%3.52M	736.51%70.23M	94.60%-12.08M	-203.10%-49.95M	108.83%14.04M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	-93.55%109.76K	-93.55%109.76K	--0
End cash Position	-58.61%61.51M	-17.46%119.76M	129.86%172.07M	129.86%172.07M	1.57%126.66M	34.30%148.61M	52.37%145.09M	-13.78%74.86M	-13.78%74.86M	240.00%124.7M
Free cash flow	-490.08%-90.51M	175.53%118.72M	191.63%142.42M	259.02%76.86M	-102.06%-731K	-48.23%23.2M	156.75%43.09M	-13.58%48.84M	-188.20%-48.33M	224.58%35.57M
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.

Symbol Price % Chg