MY Stock MarketDetailed Quotes

7617 MAGNA

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  • 0.615
  • 0.0000.00%
15min DelayTrading Jan 9 11:50 CST
245.48MMarket Cap-2.66P/E (TTM)

MAGNA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-93.90%1.26M
309.37%5.41M
102.67%47.67M
1,008.24%39.58M
62.25%-2.06M
2,528.87%20.69M
-123.82%-2.58M
364.35%23.52M
-107.66%-4.36M
-111.96%-5.45M
Net profit before non-cash adjustment
-78.24%-20.85M
1,697.00%23.94M
502.00%16.07M
-372.62%-134.22M
-1,926.10%-117.03M
-213.45%-11.7M
-103.21%-1.5M
-1,869.46%-4M
4,530.52%49.23M
-70.96%6.41M
Total adjustment of non-cash items
-135.25%-477K
100.01%14K
-99.60%609K
396.91%152.16M
1,290.85%146.69M
-47.46%1.35M
-242.41%-148.04M
8,700.58%152.16M
-1,074.34%-51.25M
34.24%-12.32M
-Depreciation and amortization
--15K
159.26%16K
-65.91%15K
-46.52%43.77K
----
----
-370.00%-27K
300.00%44K
-73.22%81.85K
-80.64%50.85K
-Reversal of impairment losses recognized in profit and loss
-260.77%-469K
--0
--0
--85.08M
8,521,994.90%85.22M
---130K
---85.09M
--85.08M
--0
-149.78%-1K
-Assets reserve and write-off
----
----
--0
-90.07%9.2M
----
----
----
--5.28M
2,521.92%92.7M
----
-Disposal profit
--0
--0
--0
133.40%52.51M
148.07%52.15M
--0
---52.16M
--52.51M
-676.53%-157.21M
-371.02%-108.49M
-Other non-cash items
-101.53%-23K
99.96%-2K
-93.58%594K
-59.61%5.32M
-98.01%67.91K
-50.79%1.5M
-210.04%-5.49M
438.24%9.25M
-17.91%13.18M
-24.25%3.42M
Changes in working capital
-27.17%22.58M
-653.29%-18.55M
25.07%30.99M
1,024.06%21.64M
-6,919.40%-31.69M
10,066.23%31.01M
-133.66%-2.46M
337.69%24.78M
-103.89%-2.34M
-98.90%464.69K
-Change in receivables
----
----
----
17.15%-99.13M
----
----
----
----
-382.30%-119.65M
----
-Change in inventory
-137.36%-11.21M
--18.11M
--1K
-26.05%49.84M
-69.22%19.85M
90,984.85%29.99M
--0
--0
12,959.42%67.39M
2,038.50%64.47M
-Change in payables
----
----
----
42.10%70.92M
----
----
----
----
-40.92%49.91M
----
-Changes in other current assets
211,075.00%33.79M
-1,388.75%-36.65M
25.07%30.99M
----
----
-95.28%16K
---2.46M
--24.78M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.93%-1K
99.90%-1K
77.70%-610K
59.64%-5.34M
98.94%-71.09K
-29.40%-1.5M
76.22%-1.03M
-175.43%-2.74M
5.96%-13.23M
-1,947.66%-6.73M
Interest received (cash flow from operating activities)
2,300.00%24K
-72.73%3K
433.33%16K
-68.00%18.18K
115.72%3.18K
-93.33%1K
-73.81%11K
-85.00%3K
275.55%56.8K
-429.99%-20.21K
Tax refund paid
6,177.39%6.99M
-3,053.45%-7.32M
-264.20%-1.23M
-54.93%-1.06M
44.75%-379.72K
-115K
-232K
-338K
-4.44%-687.25K
-4.44%-687.25K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-56.63%8.27M
50.27%-1.91M
124.17%45.85M
282.14%33.19M
80.57%-2.5M
1,055.86%19.08M
-158.76%-3.84M
307.19%20.45M
-143.21%-18.22M
-128.93%-12.89M
Investing cash flow
Net PPE purchase and sale
----
----
----
---36.59K
----
----
----
----
--0
--1.99M
Net business purchase and sale
--0
----
----
3,129.08%19.66M
3,096.12%19.45M
--0
----
----
-57.27%-649.19K
63.48%-649.19K
Net changes in other investments
----
----
----
----
----
----
----
----
--56M
----
Investing cash flow
--0
----
----
-64.54%19.63M
-66.14%19.41M
--0
----
----
87.48%55.35M
105.18%57.34M
Financing cash flow
Net issuance payments of debt
--0
--0
-78.50%-46.53M
-43.70%-59.25M
66.93%-13.64M
---18.97M
---577K
---26.07M
35.00%-41.23M
40.14%-41.23M
Increase or decrease of lease financing
---5K
---4K
---5K
---1.77K
---1.77K
--0
--0
--0
--0
----
Financing cash flow
99.98%-4K
99.13%-5K
-78.52%-46.53M
-43.71%-59.25M
66.92%-13.64M
---18.97M
---577K
---26.07M
34.81%-41.23M
39.97%-41.23M
Net cash flow
Beginning cash position
-19.40%939K
187.62%2.88M
-84.56%1.18M
-34.95%7.61M
-70.59%1.15M
-83.08%1.17M
-88.32%1M
-34.95%7.61M
266.95%11.7M
17.18%3.92M
Current changes in cash
7,701.89%8.27M
54.45%-1.91M
87.85%-682K
-56.81%-6.43M
1.48%3.27M
105.31%106K
-192.53%-4.2M
43.14%-5.61M
-148.60%-4.1M
-15.34%3.22M
Effect of exchange rate changes
195.76%113K
-100.69%-30K
339.86%2.39M
-109.88%-1.46K
-797.66%-3.25M
87.84%-118K
170.03%4.36M
-114.76%-996K
-78.33%14.76K
-89.75%465.76K
Cash adjustments other than cash changes
----
----
----
----
----
--0
----
----
----
----
End cash Position
708.41%9.32M
-19.40%939K
187.62%2.88M
-84.57%1.17M
-84.57%1.17M
-70.59%1.15M
-83.08%1.17M
-88.32%1M
-34.95%7.61M
-34.95%7.61M
Free cash flow
-56.63%8.27M
50.27%-1.91M
124.17%45.85M
281.93%33.15M
76.69%-2.54M
1,055.86%19.08M
-184.53%-3.84M
307.19%20.45M
-143.21%-18.22M
-124.46%-10.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -93.90%1.26M309.37%5.41M102.67%47.67M1,008.24%39.58M62.25%-2.06M2,528.87%20.69M-123.82%-2.58M364.35%23.52M-107.66%-4.36M-111.96%-5.45M
Net profit before non-cash adjustment -78.24%-20.85M1,697.00%23.94M502.00%16.07M-372.62%-134.22M-1,926.10%-117.03M-213.45%-11.7M-103.21%-1.5M-1,869.46%-4M4,530.52%49.23M-70.96%6.41M
Total adjustment of non-cash items -135.25%-477K100.01%14K-99.60%609K396.91%152.16M1,290.85%146.69M-47.46%1.35M-242.41%-148.04M8,700.58%152.16M-1,074.34%-51.25M34.24%-12.32M
-Depreciation and amortization --15K159.26%16K-65.91%15K-46.52%43.77K---------370.00%-27K300.00%44K-73.22%81.85K-80.64%50.85K
-Reversal of impairment losses recognized in profit and loss -260.77%-469K--0--0--85.08M8,521,994.90%85.22M---130K---85.09M--85.08M--0-149.78%-1K
-Assets reserve and write-off ----------0-90.07%9.2M--------------5.28M2,521.92%92.7M----
-Disposal profit --0--0--0133.40%52.51M148.07%52.15M--0---52.16M--52.51M-676.53%-157.21M-371.02%-108.49M
-Other non-cash items -101.53%-23K99.96%-2K-93.58%594K-59.61%5.32M-98.01%67.91K-50.79%1.5M-210.04%-5.49M438.24%9.25M-17.91%13.18M-24.25%3.42M
Changes in working capital -27.17%22.58M-653.29%-18.55M25.07%30.99M1,024.06%21.64M-6,919.40%-31.69M10,066.23%31.01M-133.66%-2.46M337.69%24.78M-103.89%-2.34M-98.90%464.69K
-Change in receivables ------------17.15%-99.13M-----------------382.30%-119.65M----
-Change in inventory -137.36%-11.21M--18.11M--1K-26.05%49.84M-69.22%19.85M90,984.85%29.99M--0--012,959.42%67.39M2,038.50%64.47M
-Change in payables ------------42.10%70.92M-----------------40.92%49.91M----
-Changes in other current assets 211,075.00%33.79M-1,388.75%-36.65M25.07%30.99M---------95.28%16K---2.46M--24.78M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.93%-1K99.90%-1K77.70%-610K59.64%-5.34M98.94%-71.09K-29.40%-1.5M76.22%-1.03M-175.43%-2.74M5.96%-13.23M-1,947.66%-6.73M
Interest received (cash flow from operating activities) 2,300.00%24K-72.73%3K433.33%16K-68.00%18.18K115.72%3.18K-93.33%1K-73.81%11K-85.00%3K275.55%56.8K-429.99%-20.21K
Tax refund paid 6,177.39%6.99M-3,053.45%-7.32M-264.20%-1.23M-54.93%-1.06M44.75%-379.72K-115K-232K-338K-4.44%-687.25K-4.44%-687.25K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -56.63%8.27M50.27%-1.91M124.17%45.85M282.14%33.19M80.57%-2.5M1,055.86%19.08M-158.76%-3.84M307.19%20.45M-143.21%-18.22M-128.93%-12.89M
Investing cash flow
Net PPE purchase and sale ---------------36.59K------------------0--1.99M
Net business purchase and sale --0--------3,129.08%19.66M3,096.12%19.45M--0---------57.27%-649.19K63.48%-649.19K
Net changes in other investments ----------------------------------56M----
Investing cash flow --0---------64.54%19.63M-66.14%19.41M--0--------87.48%55.35M105.18%57.34M
Financing cash flow
Net issuance payments of debt --0--0-78.50%-46.53M-43.70%-59.25M66.93%-13.64M---18.97M---577K---26.07M35.00%-41.23M40.14%-41.23M
Increase or decrease of lease financing ---5K---4K---5K---1.77K---1.77K--0--0--0--0----
Financing cash flow 99.98%-4K99.13%-5K-78.52%-46.53M-43.71%-59.25M66.92%-13.64M---18.97M---577K---26.07M34.81%-41.23M39.97%-41.23M
Net cash flow
Beginning cash position -19.40%939K187.62%2.88M-84.56%1.18M-34.95%7.61M-70.59%1.15M-83.08%1.17M-88.32%1M-34.95%7.61M266.95%11.7M17.18%3.92M
Current changes in cash 7,701.89%8.27M54.45%-1.91M87.85%-682K-56.81%-6.43M1.48%3.27M105.31%106K-192.53%-4.2M43.14%-5.61M-148.60%-4.1M-15.34%3.22M
Effect of exchange rate changes 195.76%113K-100.69%-30K339.86%2.39M-109.88%-1.46K-797.66%-3.25M87.84%-118K170.03%4.36M-114.76%-996K-78.33%14.76K-89.75%465.76K
Cash adjustments other than cash changes ----------------------0----------------
End cash Position 708.41%9.32M-19.40%939K187.62%2.88M-84.57%1.17M-84.57%1.17M-70.59%1.15M-83.08%1.17M-88.32%1M-34.95%7.61M-34.95%7.61M
Free cash flow -56.63%8.27M50.27%-1.91M124.17%45.85M281.93%33.15M76.69%-2.54M1,055.86%19.08M-184.53%-3.84M307.19%20.45M-143.21%-18.22M-124.46%-10.89M
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.

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