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7243 MAGMA

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  • 0.225
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15min DelayNot Open Jul 3 16:59 CST
213.28MMarket Cap-11842P/E (TTM)

MAGMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
28.61%-4.24M
-744.68%-14.97M
1.41M
-2,527.68%-8.59M
-1.86M
-5.94M
-164.26%-1.77M
257.58%354K
33.33%-68K
91.18%-714K
Net profit before non-cash adjustment
-19.94%-4.09M
5.84%-13.02M
---4.54M
-3.34%-2.26M
---2.81M
---3.41M
-32.09%-13.83M
32.24%-2.19M
112.15%574K
103.25%127K
Total adjustment of non-cash items
285.10%4.5M
14.31%18.06M
--8.59M
174.55%6.43M
--1.87M
--1.17M
35.37%15.8M
51.78%2.34M
-78.36%903K
-20.45%712K
-Depreciation and amortization
1,103.64%1.99M
-21.54%3.36M
--1.12M
344.97%3.23M
---1.15M
--165K
56.94%4.28M
19.64%725K
-11.03%597K
41.83%712K
-Reversal of impairment losses recognized in profit and loss
----
3,706.86%6.46M
----
----
--536K
--0
78.32%-179.12K
--0
--0
--0
-Share of associates
---31K
-2,820.14%-205.26K
---249.26K
-93.86%44K
--0
--0
-99.53%7.55K
854.74%717K
-158.23%-1.09M
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
-1,103.32%-169.4K
---45.4K
---124K
--0
--0
---14.08K
----
----
----
-Other non-cash items
153.54%2.54M
-26.39%8.62M
--1.31M
324.44%3.82M
--2.49M
--1M
44.73%11.71M
-12.79%900K
----
----
Changes in working capital
-25.74%-4.65M
-434.33%-20.01M
---2.64M
-6,450.25%-12.76M
---908K
---3.7M
-99.82%-3.75M
-88.74%201K
-444.10%-1.55M
69.44%-1.55M
-Change in receivables
43.78%-1.25M
63.30%-7.59M
---638.11K
-8.65%-2.54M
---2.2M
---2.22M
-217.67%-20.68M
-263.86%-2.34M
-3,365.17%-5.81M
145.23%1.8M
-Change in inventory
-710.00%-405K
-409.33%-9.15M
---8.8M
201.20%672K
---969K
---50K
-119.75%-1.8M
-2,041.94%-664K
1,677.78%480K
850.00%15K
-Change in payables
-109.80%-3M
67.11%-7.66M
---2.52M
-286.29%-5.96M
--2.26M
---1.43M
-352.33%-23.29M
30.23%3.2M
1,452.05%3.79M
42.07%-3.37M
-Changes in other current assets
--0
-89.56%4.39M
--9.32M
----
----
----
211.25%42.03M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,211.48%-2.74M
-524.61%-7.35M
-5.66M
-16,433.33%-980K
-500K
-209K
-155.88%-1.18M
6K
-3,430.77%-459K
0
Interest received (cash flow from operating activities)
7K
-3.13%20.69K
5.69K
15K
0
0
19.11%21.36K
0
0
0
Tax refund paid
80.56%-167K
18.08%-506.69K
-209.69K
-4,470.00%-457K
1.02M
-859K
36.43%-618.53K
96.24%-10K
24.65%-321K
209.55%241K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
1K
-1K
0
Operating cash flow
-1.93%-7.14M
-543.13%-22.81M
---4.45M
-2,953.56%-10.02M
---1.34M
---7M
-70.03%-3.55M
310.18%351K
-56.93%-849K
94.34%-473K
Investing cash flow
Net PPE purchase and sale
---1.71M
25.24%-1.2M
--1.33M
---2.53M
--0
--0
-0.12%-1.6M
--0
--0
--0
Net business purchase and sale
---30K
--0
----
----
--0
--0
---580K
----
----
----
Advance cash and loans provided to other parties
96.36%-8K
-147.44%-445.4K
---34.4K
----
----
---220K
---180K
----
----
----
Investing cash flow
-693.18%-1.75M
30.44%-1.64M
--1.3M
---3.12M
--395K
---220K
-47.62%-2.36M
--0
--0
--0
Financing cash flow
Net issuance payments of debt
-102.80%-350K
-1,117.16%-2.57M
---3.19M
---13.88M
--2M
--12.5M
-102.79%-210.77K
--0
-98.80%77K
-115.13%-77K
Net common stock issuance
----
406.93%52.02M
--22.02M
--30M
--0
--0
-28.16%10.26M
--0
189.97%10.26M
--0
Increase or decrease of lease financing
----
-742.25%-66.09K
---66.09K
--0
--0
--0
81.35%-7.85K
--0
83.67%-8K
--0
Net other fund-raising expenses
9.66%-4.92M
-327.61%-5.96M
--1.27M
112.50%6K
---1.79M
---5.44M
89.02%-1.39M
84.76%-48K
-144.93%-7.33M
---999K
Financing cash flow
-174.66%-5.27M
402.11%43.43M
--20.03M
33,704.17%16.13M
--212K
--7.06M
-5.13%8.65M
85.28%-48K
-56.69%3.01M
-112.73%-1.08M
Net cash flow
Beginning cash position
1,855.81%18.12M
73.28%-1.03M
--1.19M
40.70%-1.93M
---1.2M
---1.03M
58.46%-3.86M
-6.34%-3.25M
41.13%-5.41M
58.45%-3.86M
Current changes in cash
-8,323.81%-14.15M
592.32%18.98M
--16.88M
889.44%3M
---729K
---168K
-49.53%2.74M
161.46%303K
-60.65%2.16M
-1,603.88%-1.55M
Effect of exchange rate changes
--10K
94.18%169.4K
--45.4K
--124K
--0
--0
--87.24K
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
----
----
----
End cash Position
431.22%3.98M
1,856.45%18.12M
--18.12M
140.43%1.19M
---1.93M
---1.2M
73.28%-1.03M
16.90%-2.95M
12.32%-3.25M
41.13%-5.41M
Free cash flow
-26.30%-8.85M
-366.27%-24M
---3.12M
-3,674.36%-12.55M
---1.34M
---7M
-37.79%-5.15M
310.18%351K
41.81%-849K
94.34%-473K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 28.61%-4.24M-744.68%-14.97M1.41M-2,527.68%-8.59M-1.86M-5.94M-164.26%-1.77M257.58%354K33.33%-68K91.18%-714K
Net profit before non-cash adjustment -19.94%-4.09M5.84%-13.02M---4.54M-3.34%-2.26M---2.81M---3.41M-32.09%-13.83M32.24%-2.19M112.15%574K103.25%127K
Total adjustment of non-cash items 285.10%4.5M14.31%18.06M--8.59M174.55%6.43M--1.87M--1.17M35.37%15.8M51.78%2.34M-78.36%903K-20.45%712K
-Depreciation and amortization 1,103.64%1.99M-21.54%3.36M--1.12M344.97%3.23M---1.15M--165K56.94%4.28M19.64%725K-11.03%597K41.83%712K
-Reversal of impairment losses recognized in profit and loss ----3,706.86%6.46M----------536K--078.32%-179.12K--0--0--0
-Share of associates ---31K-2,820.14%-205.26K---249.26K-93.86%44K--0--0-99.53%7.55K854.74%717K-158.23%-1.09M--0
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -----1,103.32%-169.4K---45.4K---124K--0--0---14.08K------------
-Other non-cash items 153.54%2.54M-26.39%8.62M--1.31M324.44%3.82M--2.49M--1M44.73%11.71M-12.79%900K--------
Changes in working capital -25.74%-4.65M-434.33%-20.01M---2.64M-6,450.25%-12.76M---908K---3.7M-99.82%-3.75M-88.74%201K-444.10%-1.55M69.44%-1.55M
-Change in receivables 43.78%-1.25M63.30%-7.59M---638.11K-8.65%-2.54M---2.2M---2.22M-217.67%-20.68M-263.86%-2.34M-3,365.17%-5.81M145.23%1.8M
-Change in inventory -710.00%-405K-409.33%-9.15M---8.8M201.20%672K---969K---50K-119.75%-1.8M-2,041.94%-664K1,677.78%480K850.00%15K
-Change in payables -109.80%-3M67.11%-7.66M---2.52M-286.29%-5.96M--2.26M---1.43M-352.33%-23.29M30.23%3.2M1,452.05%3.79M42.07%-3.37M
-Changes in other current assets --0-89.56%4.39M--9.32M------------211.25%42.03M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,211.48%-2.74M-524.61%-7.35M-5.66M-16,433.33%-980K-500K-209K-155.88%-1.18M6K-3,430.77%-459K0
Interest received (cash flow from operating activities) 7K-3.13%20.69K5.69K15K0019.11%21.36K000
Tax refund paid 80.56%-167K18.08%-506.69K-209.69K-4,470.00%-457K1.02M-859K36.43%-618.53K96.24%-10K24.65%-321K209.55%241K
Other operating cash inflow (outflow) 00000001K-1K0
Operating cash flow -1.93%-7.14M-543.13%-22.81M---4.45M-2,953.56%-10.02M---1.34M---7M-70.03%-3.55M310.18%351K-56.93%-849K94.34%-473K
Investing cash flow
Net PPE purchase and sale ---1.71M25.24%-1.2M--1.33M---2.53M--0--0-0.12%-1.6M--0--0--0
Net business purchase and sale ---30K--0----------0--0---580K------------
Advance cash and loans provided to other parties 96.36%-8K-147.44%-445.4K---34.4K-----------220K---180K------------
Investing cash flow -693.18%-1.75M30.44%-1.64M--1.3M---3.12M--395K---220K-47.62%-2.36M--0--0--0
Financing cash flow
Net issuance payments of debt -102.80%-350K-1,117.16%-2.57M---3.19M---13.88M--2M--12.5M-102.79%-210.77K--0-98.80%77K-115.13%-77K
Net common stock issuance ----406.93%52.02M--22.02M--30M--0--0-28.16%10.26M--0189.97%10.26M--0
Increase or decrease of lease financing -----742.25%-66.09K---66.09K--0--0--081.35%-7.85K--083.67%-8K--0
Net other fund-raising expenses 9.66%-4.92M-327.61%-5.96M--1.27M112.50%6K---1.79M---5.44M89.02%-1.39M84.76%-48K-144.93%-7.33M---999K
Financing cash flow -174.66%-5.27M402.11%43.43M--20.03M33,704.17%16.13M--212K--7.06M-5.13%8.65M85.28%-48K-56.69%3.01M-112.73%-1.08M
Net cash flow
Beginning cash position 1,855.81%18.12M73.28%-1.03M--1.19M40.70%-1.93M---1.2M---1.03M58.46%-3.86M-6.34%-3.25M41.13%-5.41M58.45%-3.86M
Current changes in cash -8,323.81%-14.15M592.32%18.98M--16.88M889.44%3M---729K---168K-49.53%2.74M161.46%303K-60.65%2.16M-1,603.88%-1.55M
Effect of exchange rate changes --10K94.18%169.4K--45.4K--124K--0--0--87.24K------------
Cash adjustments other than cash changes -----------------------1K----------------
End cash Position 431.22%3.98M1,856.45%18.12M--18.12M140.43%1.19M---1.93M---1.2M73.28%-1.03M16.90%-2.95M12.32%-3.25M41.13%-5.41M
Free cash flow -26.30%-8.85M-366.27%-24M---3.12M-3,674.36%-12.55M---1.34M---7M-37.79%-5.15M310.18%351K41.81%-849K94.34%-473K
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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