MY Stock MarketDetailed Quotes
8583 MAHSING
- 1.770
- -0.010-0.56%
15min DelayNoon Break Dec 23 12:29 CST
4.53BMarket Cap17.88P/E (TTM)
1.800High1.770Low1.40MVolume1.790Open1.780Pre Close2.49MTurnover1.97052wk High0.08%Turnover Ratio2.56BShares0.78952wk Low0.099EPS TTM2.95BFloat Cap1.970Historical High19.89P/E (Static)1.67BShs Float0.012Historical Low0.089EPS LYR1.69%Amplitude0.04Dividend TTM1.17P/B100Lot Size2.26%Div YieldTTM
MAHSING Key Stats
Quarterly+Annual
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 | -79.31%43.84M | -44.39%209.92M | -62.60%90.52M | 48.98%1.22B | 35.38%391.72M | -39.22%211.86M | 158.91%377.49M | 549.53%242.02M | 218.70%820.94M | 8.21%289.34M |
| Net profit before non-cash adjustment | 11.59%84.86M | 9.37%82.05M | 8.36%82.1M | 23.95%327.39M | 47.96%100.55M | -5.36%76.05M | 25.52%75.02M | 35.19%75.77M | 20.47%264.12M | 28.52%67.96M |
| Total adjustment of non-cash items | 26.12%28.75M | 10.60%24.3M | 8.58%23.66M | -19.35%96.78M | 13.77%30.22M | -32.19%22.8M | -39.38%21.97M | -7.57%21.79M | 54.11%120M | 34.14%26.56M |
| -Depreciation and amortization | ---- | ---- | ---- | 1.82%41.46M | ---- | ---- | ---- | ---- | 4.94%40.72M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -79.96%3.92M | ---- | ---- | ---- | ---- | 527.94%19.57M | ---- |
| -Disposal profit | ---- | ---- | ---- | -105.76%-215K | ---- | ---- | ---- | ---- | 593.92%3.73M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 540.43%207K | ---- | ---- | ---- | ---- | 90.94%-47K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 300.11%1.91M | ---- | ---- | ---- | ---- | -151.94%-952K | ---- |
| -Other non-cash items | 26.12%28.75M | 10.60%24.3M | 8.58%23.66M | -13.11%49.5M | 53.22%-17.06M | -32.19%22.8M | -39.38%21.97M | -7.57%21.79M | 61.00%56.97M | -60.80%-36.47M |
| Changes in working capital | -161.75%-69.78M | -63.07%103.58M | -110.55%-15.24M | 82.89%798.91M | 33.94%260.95M | -51.82%113.01M | 463.39%280.49M | 441.05%144.46M | 1,205.52%436.82M | 0.05%194.82M |
| -Change in receivables | -28.76%-117.83M | -227.54%-52.71M | -174.60%-28.32M | 172.68%174.65M | 1,894.79%186.87M | -4.14%-91.51M | 129.68%41.33M | 268.37%37.96M | -29.62%-240.29M | 123.76%9.37M |
| -Change in inventory | -38.03%78.07M | -61.49%78.7M | -37.07%115.29M | -13.02%567.4M | -75.46%53.81M | -36.17%125.99M | 17.16%204.37M | 199.07%183.22M | 170.90%652.32M | 129.55%219.24M |
| -Change in payables | -410.18%-23.04M | 183.20%49.05M | -12.00%-63.38M | 729.14%42.49M | 159.01%150.61M | -76.43%7.43M | -536.66%-58.95M | 48.52%-56.59M | 92.13%-6.75M | -43.60%58.15M |
| -Changes in other current assets | -109.81%-6.98M | -69.56%28.54M | -92.89%-38.84M | -54.44%14.37M | -41.78%-130.35M | -23.99%71.1M | 8,564.23%93.75M | -169.80%-20.13M | 447.32%31.54M | -358.75%-91.93M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -63.11%-8.45M | 9.58%-5.04M | 30.53%-4.43M | 0.87%-23.02M | 8.54%-5.88M | 8.31%-5.18M | 10.99%-5.57M | -30.89%-6.38M | -7.02%-23.22M | -16.44%-6.43M |
| Interest received (cash flow from operating activities) | 22.99%4.05M | 48.60%4.04M | 31.46%3.68M | 172.21%12.41M | 134.66%3.61M | 178.49%3.29M | 239.75%2.72M | 168.68%2.8M | -60.58%4.56M | -50.15%1.54M |
| Tax refund paid | -0.97%-32.3M | 0.26%-13.45M | -42.24%-27.76M | -41.33%-122.41M | -83.23%-57.42M | -16.84%-31.99M | -10.41%-13.49M | -24.44%-19.52M | -3.39%-86.61M | 26.80%-31.34M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -95.99%7.13M | -45.87%195.47M | -71.68%62M | 52.31%1.09B | 31.18%332.02M | -43.80%177.98M | 181.88%361.14M | 1,133.75%218.92M | 337.19%715.67M | 13.94%253.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -104.62%-16.49M | -65.65%-20.92M | -3.08%-9.08M | 31.00%-52.5M | 42.17%-23M | 47.58%-8.06M | -54.11%-12.63M | 30.87%-8.81M | 47.26%-76.09M | -61.49%-39.78M |
| Net business purchase and sale | --0 | ---- | ---- | 0.00%-7.5M | --0 | --0 | ---- | ---- | ---7.5M | --0 |
| Net investment property transactions | -255.15%-439.53M | -393.25%-262.14M | 77.78%-30.36M | -248.48%-435.68M | -746.61%-122.14M | -1,721.88%-123.76M | 36.41%-53.15M | -575.41%-136.64M | 20.84%-125.02M | 22.38%-14.43M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---108K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -246.03%-456.13M | -287.14%-283.69M | 72.88%-39.44M | -137.61%-495.68M | -167.76%-145.14M | -494.66%-131.82M | 20.15%-73.28M | -259.40%-145.44M | 30.97%-208.61M | -25.42%-54.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,293.18%299.44M | 354.37%137.94M | -137.51%-25.16M | 51.48%-75.44M | 43.01%-63.19M | 69.59%-25.1M | -2,418.34%-54.23M | 88.62%67.07M | -154.85%-155.5M | -137.59%-110.88M |
| Net common stock issuance | ---- | ---- | ---- | -127.43%-111.93M | ---- | ---- | ---- | ---- | --408M | ---- |
| Increase or decrease of lease financing | 0.88%-1.8M | 19.85%-1.43M | 12.16%-1.57M | 36.56%-5.69M | 88.40%-299K | 10.44%-1.82M | 18.17%-1.79M | 18.01%-1.79M | 46.25%-8.97M | 34.52%-2.58M |
| Cash dividends paid | --0 | ---- | ---- | -13.21%-72.83M | --0 | ---- | ---- | ---- | -59.64%-64.33M | --0 |
| Interest paid (cash flow from financing activities) | 0.00%-13.16M | 15.65%-7.45M | -0.55%-13.01M | 0.00%-43.8M | 0.08%-8.87M | -0.54%-13.16M | -0.08%-8.83M | 0.55%-12.94M | -50.89%-43.8M | -490.03%-8.87M |
| Net other fund-raising expenses | -209.10%-71.55M | 660.94%72.5M | 289.40%26.45M | 101.67%11.29M | 113.71%61.33M | -442.56%-23.15M | 98.14%-12.93M | -103.04%-13.97M | -3.30%-675.5M | 14.18%-447.5M |
| Financing cash flow | 256.51%212.93M | 227.49%99.15M | -134.63%-13.29M | 44.75%-298.4M | 24.02%-122.96M | 12.34%-136.05M | 88.94%-77.77M | -92.00%38.38M | -18.33%-540.1M | 30.24%-161.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.31%802.08M | 33.47%792.37M | 62.57%780.94M | -6.19%480.37M | 61.83%715.56M | 165.67%804.57M | -38.76%593.69M | -6.19%480.37M | -53.74%512.09M | -21.76%442.16M |
| Current changes in cash | -162.61%-236.07M | -94.80%10.94M | -91.71%9.27M | 995.68%295.98M | 72.44%63.92M | -164.52%-89.89M | 131.51%210.1M | -75.54%111.85M | 94.45%-33.05M | 169.88%37.07M |
| Effect of exchange rate changes | -7,561.54%-970K | -1,635.06%-1.18M | 158.82%30K | -85.44%38K | -101.35%-1K | 750.00%13K | 30.51%77K | -139.23%-51K | 307.81%261K | 516.67%74K |
| Cash adjustments other than cash changes | -70.43%257K | -106.65%-47K | 40.37%2.14M | 327.73%4.55M | --1.45M | --869K | --707K | --1.52M | --1.06M | ---- |
| End cash Position | -21.00%565.3M | -0.31%802.08M | 33.47%792.37M | 62.57%780.94M | 62.57%780.94M | 61.83%715.56M | 165.67%804.57M | -38.76%593.69M | -6.19%480.37M | -6.19%480.37M |
| Free cash flow | -105.53%-9.38M | -50.14%173.62M | -74.81%52.92M | 62.16%1.04B | 44.85%308.9M | -43.69%169.63M | 190.50%348.19M | 4,095.89%210.09M | 3,337.33%639.38M | 8.31%213.26M |
| 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.
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