MY Stock MarketDetailed Quotes
1171 MBSB
- 0.890
- +0.005+0.56%
15min DelayMarket Closed May 31 16:59 CST
7.32BMarket Cap13.69P/E (TTM)
0.890High0.865Low17.66MVolume0.875Open0.885Pre Close15.46MTurnover0.95052wk High0.77%Turnover Ratio8.22BShares0.62052wk Low0.065EPS TTM2.04BFloat Cap2.216Historical High13.48P/E (Static)2.29BShs Float0.110Historical Low0.066EPS LYR2.83%Amplitude--Dividend TTM0.74P/B100Lot Size--Div YieldTTM
MBSB Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 52.44%-207.15M | 32.69%1.49B | -22.28%1.11B | 249.75%786.78M | 105.90%32.48M | -1,853.95%-435.54M | -26.62%1.12B | 307.21%1.42B | 112.01%224.95M | -153.66%-549.97M |
| Net profit before non-cash adjustment | 25.47%105.94M | -19.04%559.72M | -3.73%297.26M | -76.34%23.04M | -24.75%154.98M | 6.60%84.43M | -3.19%691.34M | 87.80%308.78M | 203.24%97.4M | -61.34%205.96M |
| Total adjustment of non-cash items | 576.02%320.64M | -386.59%-290.2M | -88.89%-320.54M | -24.33%60.46M | -236.76%-77.55M | -64.70%47.43M | -63.36%101.26M | -610.86%-169.7M | -82.11%79.9M | -76.81%56.71M |
| -Depreciation and amortization | ---- | 0.57%107.55M | ---- | ---- | ---- | ---- | 33.09%106.94M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -16.65%98.76M | ---- | ---- | ---- | ---- | 38.79%118.5M | ---- | ---- | ---- |
| -Disposal profit | ---- | -1,443.93%-421.8M | ---- | ---- | ---- | ---- | -353.88%-27.32M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 207.15%13.28M | ---- | ---- | ---- | ---- | 70.59%-12.39M | ---- | ---- | ---- |
| -Other non-cash items | ---- | -4.17%-87.99M | ---- | ---- | ---- | ---- | -159.74%-84.47M | ---- | ---- | ---- |
| Changes in working capital | -11.69%-633.73M | 269.82%1.22B | -12.05%1.13B | 1,375.69%703.28M | 94.47%-44.96M | -200.66%-567.41M | -38.83%329.84M | 745.99%1.28B | 102.14%47.66M | -428.19%-812.63M |
| -Change in receivables | ---- | 2.38%-34.18M | ---- | ---- | ---- | ---- | 21.32%-35.01M | ---- | ---- | ---- |
| -Change in loans | ---- | 29.71%-1.8B | ---- | ---- | ---- | ---- | -141.89%-2.57B | ---- | ---- | ---- |
| -Change in financial assets | ---- | -550.86%-31.09M | ---- | ---- | ---- | ---- | -168.74%-4.78M | ---- | ---- | ---- |
| -Change in payables | ---- | 80.35%-102.21M | ---- | ---- | ---- | ---- | -284.35%-520.15M | ---- | ---- | ---- |
| -Change in deposits by banks and customers | ---- | -6.58%3.21B | ---- | ---- | ---- | ---- | 153.13%3.44B | ---- | ---- | ---- |
| -Change in financial liabilities | ---- | -186.76%-18.31M | ---- | ---- | ---- | ---- | 2,718.02%21.11M | ---- | ---- | ---- |
| -Changes in other current assets | -24.57%-965.27M | ---- | ---- | 63.68%-388.39M | -334.12%-1.42B | -227.16%-774.85M | ---- | ---- | -63.10%-1.07B | 36.32%-327.12M |
| -Changes in other current liabilities | 59.82%331.54M | ---- | ---- | -2.27%1.09B | 383.24%1.38B | 331.14%207.45M | ---- | ---- | 171.18%1.12B | -163.77%-485.51M |
| 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 | -239.14%-15.96M | 117.35%23.16M | 41.21%-20.45M | 215.76%32.14M | 99.99%-5K | 191.30%11.47M | -5.42%-133.47M | 59.40%-34.78M | -6,938.92%-27.77M | -97.17%-58.36M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 47.39%-223.11M | 52.94%1.51B | -21.81%1.09B | 315.30%818.93M | 105.34%32.47M | -3,555.90%-424.07M | -29.52%988.97M | 426.30%1.39B | 110.53%197.19M | -161.12%-608.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.83%-15.18M | -131.93%-39.67M | -418.46%-9.13M | -170.00%-9.02M | -36.23%-5.73M | -102.57%-15.79M | 59.47%-17.1M | 86.09%-1.76M | -273.15%-3.34M | 71.40%-4.21M |
| Net intangibles purchase and sale | -9.78%-8.71M | -22.16%-43.25M | -67.34%-21.78M | 0.28%-6.1M | 41.55%-7.44M | -123.52%-7.94M | -42.03%-35.41M | -73.41%-13.02M | 64.91%-6.11M | ---12.73M |
| Net business purchase and sale | ---- | --722.73M | --722.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment property transactions | -450.81%-987.58M | 319.26%820.77M | 328.51%1.77B | -263.99%-685.29M | -110.33%-83.44M | 78.29%-179.3M | 82.05%-374.34M | -400.16%-774.06M | 84.26%417.87M | 156.46%807.66M |
| Net outward loans | ---- | --22.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | 57.18%208.85M | ---- | ---- | ---- | ---- | --132.88M | ---- | ---- | ---- | ---- |
| Investing cash flow | -1,044.27%-802.63M | 454.66%1.49B | 418.34%2.49B | -271.43%-700.17M | -129.01%-229.45M | 91.62%-70.14M | 80.29%-421.36M | -413.99%-783.48M | 93.29%408.42M | 154.95%790.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -938.91%-4.46M | -160.96%-698.19M | -192.42%-432.44M | 88.55%-6.18M | -16.78%-260.1M | -99.94%532K | 94.73%1.15B | 263.93%467.91M | -103.76%-53.97M | -30.51%-222.72M |
| Increase or decrease of lease financing | -0.20%-6.55M | -17.01%-27.29M | -30.96%-8.29M | -10.67%-6.21M | -10.51%-6.26M | -14.24%-6.54M | 7.72%-23.32M | 32.36%-6.33M | 49.45%-5.61M | -123.36%-5.66M |
| Cash dividends paid | ---- | ---609.58M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -16.49%-161.38M | 3.21%94.97M | -8.85%-111.89M | ---- | ---- | 38.68%-138.54M | 197.13%92.02M | -435.11%-102.79M | -12.53%-98.57M |
| Net other fund-raising expenses | -1,116.84%-1.53B | --1.98B | --1.39B | ---- | ---- | ---125.68M | ---- | ---- | ---- | ---- |
| Financing cash flow | -1,069.71%-1.54B | -50.48%487.03M | 88.37%1.04B | 14.43%-138.94M | 12.79%-285.14M | -114.32%-131.68M | 220.06%983.53M | 242.12%553.6M | -111.79%-162.38M | -25.37%-326.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 154.19%5.61B | 236.87%2.21B | 2.84%1.08B | 81.54%1.1B | 110.89%1.58B | 236.87%2.21B | -39.52%654.84M | 97.31%1.05B | -25.80%604.79M | -50.70%749.21M |
| Current changes in cash | -309.98%-2.57B | 125.25%3.49B | 299.16%4.62B | -104.56%-20.19M | -233.83%-482.12M | -763.21%-625.9M | 462.52%1.55B | 836.15%1.16B | 256.11%443.23M | 79.51%-144.42M |
| End cash Position | 92.48%3.04B | 158.38%5.7B | 158.38%5.7B | 2.84%1.08B | 81.54%1.1B | 110.89%1.58B | 236.87%2.21B | 236.87%2.21B | 97.31%1.05B | -25.80%604.79M |
| Free cash flow | 44.84%-247.01M | 52.64%1.43B | -23.08%1.06B | 327.10%801.81M | 103.09%19.3M | -48,406.04%-447.8M | -29.20%936.45M | 496.51%1.37B | 109.94%187.73M | -163.76%-625.26M |
| 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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