MY Stock MarketDetailed Quotes
8583 MAHSING
- 1.480
- +0.040+2.78%
15min DelayTrading May 23 12:29 CST
3.79BMarket Cap16.63P/E (TTM)
1.500High1.440Low8.23MVolume1.440Open1.440Pre Close12.14MTurnover1.50052wk High0.66%Turnover Ratio2.56BShares0.54552wk Low0.089EPS TTM1.85BFloat Cap1.500Historical High16.63P/E (Static)1.25BShs Float0.012Historical Low0.089EPS LYR4.17%Amplitude0.03Dividend TTM1.02P/B100Lot Size2.03%Div YieldTTM
MAHSING Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 12,705.39%348.54M | 324.45%145.8M | 190.03%37.26M |
| Net profit before non-cash adjustment | 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 | 54.04%80.36M | 2.98%59.77M | -0.21%56.04M |
| Total adjustment of non-cash items | -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 | 66.39%33.62M | 77.86%36.24M | 34.86%23.58M |
| -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 | -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 | 66.39%33.62M | 77.86%36.24M | 34.86%23.58M |
| Changes in working capital | 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 | 412.19%234.56M | 212.98%49.79M | 63.18%-42.36M |
| -Change in receivables | 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 | -44.22%-87.88M | -68.58%-139.24M | -830.46%-22.55M |
| -Change in inventory | -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 | 289.55%197.38M | 292.97%174.44M | 21.96%61.26M |
| -Change in payables | 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 | 143.11%31.52M | -3.49%13.5M | 15.35%-109.92M |
| -Changes in other current assets | -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 | 1,036.50%93.55M | 105.45%1.08M | 187.43%28.84M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 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 | -4.47%-5.65M | -23.30%-6.26M | 14.26%-4.87M |
| Interest received (cash flow from operating activities) | 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 | -63.92%1.18M | -66.13%800K | -63.44%1.04M |
| Tax refund paid | -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 | -164.66%-27.38M | -15.19%-12.22M | 21.61%-15.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 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 | 2,177.07%316.69M | 509.23%128.12M | 127.63%17.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 7.70%-15.37M | 79.98%-8.2M | 79.47%-12.74M |
| Net business purchase and sale | 0.00%-7.5M | --0 | --0 | ---7.5M | --0 | ---7.5M | --0 | --0 | --0 | ---7.5M |
| Net investment property transactions | -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 | -54.99%-6.79M | -279.48%-83.57M | 82.09%-20.23M |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---- | ---- | ---5K | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -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 | -5.36%-22.17M | -45.77%-91.77M | 76.87%-40.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -1,471.10%-82.51M | 111.98%2.34M | 1,646.51%35.56M |
| Net common stock issuance | -127.43%-111.93M | ---- | ---- | ---- | ---- | --408M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 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 | 52.60%-2.03M | 48.58%-2.19M | 48.39%-2.18M |
| Cash dividends paid | -13.21%-72.83M | --0 | ---- | ---- | ---- | -59.64%-64.33M | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 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 | -0.55%-13.09M | -489.97%-8.83M | 0.00%-13.01M |
| Net other fund-raising expenses | 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 | 111.70%6.76M | -809.87%-694.38M | 28,080.87%459.63M |
| Financing cash flow | 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 | -41.96%-155.21M | -592.09%-703.06M | 3,638.50%480M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -57.39%302.85M | 13.49%969.5M | -53.74%512.09M |
| Current changes in cash | 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 | 195.67%139.32M | -364.57%-666.71M | 280.91%457.28M |
| Effect of exchange rate changes | -85.44%38K | -101.35%-1K | 750.00%13K | 30.51%77K | -139.23%-51K | 307.81%261K | 516.67%74K | -140.00%-2K | 1,280.00%59K | 150.00%130K |
| Cash adjustments other than cash changes | 327.73%4.55M | --1.45M | --869K | --707K | --1.52M | --1.06M | ---- | ---- | ---- | ---- |
| End cash Position | 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 | -21.76%442.16M | -57.39%302.85M | 13.49%969.5M |
| Free cash flow | 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 | 1,040.53%301.25M | 702.09%119.86M | 103.96%5.01M |
| 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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