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MAHSING (8583)

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  • 1.050
  • +0.010+0.96%
15min DelayMarket Closed Apr 17 16:59 CST
2.69BMarket Cap10.29P/E (TTM)

8583 MAHSING

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-23.26%550.74M
-72.91%101.13M
203.55%133.06M
9.85%230.6M
-5.06%85.94M
-41.32%717.64M
-4.69%373.36M
-79.31%43.84M
-44.39%209.92M
-62.60%90.52M
Net profit before non-cash adjustment
13.61%382.94M
13.23%99.72M
13.42%96.25M
16.44%95.54M
11.38%91.44M
2.96%337.07M
-12.42%88.06M
11.59%84.86M
9.37%82.05M
8.36%82.1M
Total adjustment of non-cash items
9.10%120.96M
-24.54%25.78M
6.00%30.48M
10.07%26.75M
60.43%37.96M
14.56%110.87M
13.03%34.16M
26.12%28.75M
10.60%24.3M
8.58%23.66M
-Depreciation and amortization
----
----
----
----
----
20.58%49.99M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
67.90%9.42M
----
----
----
----
-Share of associates
----
----
----
----
----
---1K
----
----
----
----
-Disposal profit
----
----
----
----
----
-63.62%-3.11M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
-241.55%-293K
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
-0.05%1.9M
----
----
----
----
-Other non-cash items
9.10%120.96M
-24.54%25.78M
6.00%30.48M
10.07%26.75M
60.43%37.96M
123.98%110.87M
300.25%34.16M
26.12%28.75M
10.60%24.3M
8.58%23.66M
Changes in working capital
-82.63%46.84M
-109.70%-24.36M
109.08%6.34M
4.58%108.32M
-185.16%-43.46M
-66.24%269.7M
-3.76%251.14M
-161.75%-69.78M
-63.07%103.58M
-110.55%-15.24M
-Change in receivables
18.18%-84.41M
-179.81%-76.38M
60.70%-46.31M
260.88%84.8M
-64.27%-46.52M
-159.07%-103.17M
-48.79%95.69M
-28.76%-117.83M
-227.54%-52.71M
-174.60%-28.32M
-Change in inventory
-51.67%165.48M
-17.64%57.95M
-65.23%27.14M
-73.98%20.48M
-48.04%59.91M
-39.65%342.43M
30.76%70.36M
-38.03%78.07M
-61.49%78.7M
-37.07%115.29M
-Change in payables
-78.14%19.12M
-82.57%21.76M
193.96%21.65M
-95.14%2.39M
57.92%-26.67M
105.79%87.45M
-17.13%124.81M
-410.18%-23.04M
183.20%49.05M
-12.00%-63.38M
-Changes in other current assets
6.41%-53.36M
30.31%-27.69M
155.30%3.86M
-97.71%653K
22.30%-30.17M
-496.74%-57.01M
69.52%-39.73M
-109.81%-6.98M
-69.56%28.54M
-92.89%-38.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-54.77%-51.03M
-14.18%-17.18M
-23.29%-10.42M
-153.54%-12.78M
-140.36%-10.65M
-43.24%-32.97M
-155.75%-15.05M
-63.11%-8.45M
9.58%-5.04M
30.53%-4.43M
Interest received (cash flow from operating activities)
-5.65%14.64M
15.26%4.33M
-30.75%2.8M
26.91%5.13M
-35.16%2.38M
25.00%15.52M
4.05%3.76M
22.99%4.05M
48.60%4.04M
31.46%3.68M
Tax refund paid
-5.32%-127.32M
-2.57%-48.6M
-15.51%-37.31M
-19.98%-16.14M
8.95%-25.28M
1.24%-120.89M
17.49%-47.38M
-0.97%-32.3M
0.26%-13.45M
-42.24%-27.76M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-33.19%387.03M
-87.39%39.69M
1,135.94%88.14M
5.80%206.81M
-15.49%52.4M
-46.86%579.3M
-5.22%314.69M
-95.99%7.13M
-45.87%195.47M
-71.68%62M
Investing cash flow
Net PPE purchase and sale
32.92%-51.53M
65.31%-10.52M
49.07%-8.4M
104.05%847K
-268.62%-33.46M
-46.34%-76.83M
-31.88%-30.34M
-104.62%-16.49M
-65.65%-20.92M
-3.08%-9.08M
Net business purchase and sale
--6.29M
----
----
----
----
--0
--0
--0
----
----
Net investment property transactions
25.85%-585.6M
-92.88%-111.24M
76.34%-103.83M
-31.97%-346.76M
21.71%-23.77M
-81.26%-789.72M
52.78%-57.68M
-254.65%-438.92M
-394.42%-262.76M
77.78%-30.36M
Advance cash and loans provided to other parties
---240K
--200K
--234K
----
----
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Net changes in other investments
1,418.46%10.07M
----
----
----
----
---764K
---38K
---108K
----
----
Investing cash flow
28.40%-621.01M
-19.49%-105.21M
75.45%-112M
-22.17%-346.58M
-45.10%-57.23M
-74.97%-867.3M
39.34%-88.05M
-246.03%-456.13M
-287.14%-283.69M
72.88%-39.44M
Financing cash flow
Net issuance payments of debt
-61.41%305.59M
-67.66%122.77M
-13.97%257.62M
365.69%525.19M
---600M
1,149.56%791.79M
700.69%379.57M
1,293.18%299.44M
307.98%112.78M
--0
Increase or decrease of lease financing
-15.96%-8.31M
4.99%-2.25M
-16.92%-2.11M
-45.01%-2.08M
-19.90%-1.88M
-25.94%-7.17M
-690.30%-2.36M
0.88%-1.8M
19.85%-1.43M
12.16%-1.57M
Cash dividends paid
-12.50%-115.21M
--0
--0
----
----
-40.61%-102.41M
--0
--0
----
----
Cash dividends for minorities
---44M
--0
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-14.04%-46.7M
-184.00%-20.82M
111.26%1.48M
-93.53%-14.42M
0.55%-12.94M
6.50%-40.95M
17.32%-7.33M
0.00%-13.16M
15.65%-7.45M
-0.55%-13.01M
Net other fund-raising expenses
513.17%254.85M
113.15%11.71M
72.25%-19.85M
-163.30%-61.82M
25,039.78%324.81M
38.71%-61.68M
-76.05%-89.09M
-209.10%-71.55M
855.60%97.66M
109.25%1.29M
Financing cash flow
-40.26%346.21M
-60.32%111.42M
-9.29%193.14M
234.52%331.67M
-2,082.22%-290.02M
294.23%579.58M
328.36%280.79M
256.51%212.93M
227.49%99.15M
-134.63%-13.29M
Net cash flow
Beginning cash position
37.48%1.07B
101.75%1.14B
20.89%969.62M
-1.70%778.88M
37.48%1.07B
62.57%780.94M
-21.00%565.3M
-0.31%802.08M
33.47%792.37M
62.57%780.94M
Current changes in cash
-61.51%112.23M
-90.95%45.9M
171.71%169.28M
1,654.90%191.9M
-3,279.94%-294.84M
-1.49%291.57M
693.81%507.43M
-162.61%-236.07M
-94.80%10.94M
-91.71%9.27M
Effect of exchange rate changes
-107.05%-4.14M
-1,427.64%-1.63M
77.11%-222K
-79.86%-2.13M
-626.67%-158K
-5,360.53%-2M
12,400.00%123K
-7,561.54%-970K
-1,635.06%-1.18M
158.82%30K
Cash adjustments other than cash changes
-5.35%2.95M
-109.42%-73K
602.72%1.81M
2,165.96%971K
-88.34%249K
-31.44%3.12M
-46.70%775K
-70.43%257K
-106.65%-47K
40.37%2.14M
End cash Position
10.34%1.18B
10.34%1.18B
101.75%1.14B
20.89%969.62M
-1.70%778.88M
37.48%1.07B
37.48%1.07B
-21.00%565.3M
-0.31%802.08M
33.47%792.37M
Free cash flow
-33.66%332.93M
-90.55%26.9M
950.47%79.73M
19.43%207.36M
-64.21%18.94M
-51.60%501.85M
-7.84%284.68M
-105.53%-9.38M
-50.14%173.62M
-74.81%52.92M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -23.26%550.74M-72.91%101.13M203.55%133.06M9.85%230.6M-5.06%85.94M-41.32%717.64M-4.69%373.36M-79.31%43.84M-44.39%209.92M-62.60%90.52M
Net profit before non-cash adjustment 13.61%382.94M13.23%99.72M13.42%96.25M16.44%95.54M11.38%91.44M2.96%337.07M-12.42%88.06M11.59%84.86M9.37%82.05M8.36%82.1M
Total adjustment of non-cash items 9.10%120.96M-24.54%25.78M6.00%30.48M10.07%26.75M60.43%37.96M14.56%110.87M13.03%34.16M26.12%28.75M10.60%24.3M8.58%23.66M
-Depreciation and amortization --------------------20.58%49.99M----------------
-Reversal of impairment losses recognized in profit and loss --------------------67.90%9.42M----------------
-Share of associates -----------------------1K----------------
-Disposal profit ---------------------63.62%-3.11M----------------
-Net exchange gains and losses ---------------------241.55%-293K----------------
-Pension and employee benefit expenses ---------------------0.05%1.9M----------------
-Other non-cash items 9.10%120.96M-24.54%25.78M6.00%30.48M10.07%26.75M60.43%37.96M123.98%110.87M300.25%34.16M26.12%28.75M10.60%24.3M8.58%23.66M
Changes in working capital -82.63%46.84M-109.70%-24.36M109.08%6.34M4.58%108.32M-185.16%-43.46M-66.24%269.7M-3.76%251.14M-161.75%-69.78M-63.07%103.58M-110.55%-15.24M
-Change in receivables 18.18%-84.41M-179.81%-76.38M60.70%-46.31M260.88%84.8M-64.27%-46.52M-159.07%-103.17M-48.79%95.69M-28.76%-117.83M-227.54%-52.71M-174.60%-28.32M
-Change in inventory -51.67%165.48M-17.64%57.95M-65.23%27.14M-73.98%20.48M-48.04%59.91M-39.65%342.43M30.76%70.36M-38.03%78.07M-61.49%78.7M-37.07%115.29M
-Change in payables -78.14%19.12M-82.57%21.76M193.96%21.65M-95.14%2.39M57.92%-26.67M105.79%87.45M-17.13%124.81M-410.18%-23.04M183.20%49.05M-12.00%-63.38M
-Changes in other current assets 6.41%-53.36M30.31%-27.69M155.30%3.86M-97.71%653K22.30%-30.17M-496.74%-57.01M69.52%-39.73M-109.81%-6.98M-69.56%28.54M-92.89%-38.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -54.77%-51.03M-14.18%-17.18M-23.29%-10.42M-153.54%-12.78M-140.36%-10.65M-43.24%-32.97M-155.75%-15.05M-63.11%-8.45M9.58%-5.04M30.53%-4.43M
Interest received (cash flow from operating activities) -5.65%14.64M15.26%4.33M-30.75%2.8M26.91%5.13M-35.16%2.38M25.00%15.52M4.05%3.76M22.99%4.05M48.60%4.04M31.46%3.68M
Tax refund paid -5.32%-127.32M-2.57%-48.6M-15.51%-37.31M-19.98%-16.14M8.95%-25.28M1.24%-120.89M17.49%-47.38M-0.97%-32.3M0.26%-13.45M-42.24%-27.76M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -33.19%387.03M-87.39%39.69M1,135.94%88.14M5.80%206.81M-15.49%52.4M-46.86%579.3M-5.22%314.69M-95.99%7.13M-45.87%195.47M-71.68%62M
Investing cash flow
Net PPE purchase and sale 32.92%-51.53M65.31%-10.52M49.07%-8.4M104.05%847K-268.62%-33.46M-46.34%-76.83M-31.88%-30.34M-104.62%-16.49M-65.65%-20.92M-3.08%-9.08M
Net business purchase and sale --6.29M------------------0--0--0--------
Net investment property transactions 25.85%-585.6M-92.88%-111.24M76.34%-103.83M-31.97%-346.76M21.71%-23.77M-81.26%-789.72M52.78%-57.68M-254.65%-438.92M-394.42%-262.76M77.78%-30.36M
Advance cash and loans provided to other parties ---240K--200K--234K----------0--0--0--------
Dividends received (cash flow from investment activities) ----------------------0----------------
Net changes in other investments 1,418.46%10.07M-------------------764K---38K---108K--------
Investing cash flow 28.40%-621.01M-19.49%-105.21M75.45%-112M-22.17%-346.58M-45.10%-57.23M-74.97%-867.3M39.34%-88.05M-246.03%-456.13M-287.14%-283.69M72.88%-39.44M
Financing cash flow
Net issuance payments of debt -61.41%305.59M-67.66%122.77M-13.97%257.62M365.69%525.19M---600M1,149.56%791.79M700.69%379.57M1,293.18%299.44M307.98%112.78M--0
Increase or decrease of lease financing -15.96%-8.31M4.99%-2.25M-16.92%-2.11M-45.01%-2.08M-19.90%-1.88M-25.94%-7.17M-690.30%-2.36M0.88%-1.8M19.85%-1.43M12.16%-1.57M
Cash dividends paid -12.50%-115.21M--0--0---------40.61%-102.41M--0--0--------
Cash dividends for minorities ---44M--0--------------0--0------------
Interest paid (cash flow from financing activities) -14.04%-46.7M-184.00%-20.82M111.26%1.48M-93.53%-14.42M0.55%-12.94M6.50%-40.95M17.32%-7.33M0.00%-13.16M15.65%-7.45M-0.55%-13.01M
Net other fund-raising expenses 513.17%254.85M113.15%11.71M72.25%-19.85M-163.30%-61.82M25,039.78%324.81M38.71%-61.68M-76.05%-89.09M-209.10%-71.55M855.60%97.66M109.25%1.29M
Financing cash flow -40.26%346.21M-60.32%111.42M-9.29%193.14M234.52%331.67M-2,082.22%-290.02M294.23%579.58M328.36%280.79M256.51%212.93M227.49%99.15M-134.63%-13.29M
Net cash flow
Beginning cash position 37.48%1.07B101.75%1.14B20.89%969.62M-1.70%778.88M37.48%1.07B62.57%780.94M-21.00%565.3M-0.31%802.08M33.47%792.37M62.57%780.94M
Current changes in cash -61.51%112.23M-90.95%45.9M171.71%169.28M1,654.90%191.9M-3,279.94%-294.84M-1.49%291.57M693.81%507.43M-162.61%-236.07M-94.80%10.94M-91.71%9.27M
Effect of exchange rate changes -107.05%-4.14M-1,427.64%-1.63M77.11%-222K-79.86%-2.13M-626.67%-158K-5,360.53%-2M12,400.00%123K-7,561.54%-970K-1,635.06%-1.18M158.82%30K
Cash adjustments other than cash changes -5.35%2.95M-109.42%-73K602.72%1.81M2,165.96%971K-88.34%249K-31.44%3.12M-46.70%775K-70.43%257K-106.65%-47K40.37%2.14M
End cash Position 10.34%1.18B10.34%1.18B101.75%1.14B20.89%969.62M-1.70%778.88M37.48%1.07B37.48%1.07B-21.00%565.3M-0.31%802.08M33.47%792.37M
Free cash flow -33.66%332.93M-90.55%26.9M950.47%79.73M19.43%207.36M-64.21%18.94M-51.60%501.85M-7.84%284.68M-105.53%-9.38M-50.14%173.62M-74.81%52.92M
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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