Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
0113 MMSV
- 0.305
- +0.025+8.93%
15min DelayMarket Closed May 8 15:11 CST
60.06MMarket Cap-101.67P/E (TTM)
0.305High0.280Low142.40KVolume0.280Open0.280Pre Close42.40KTurnover0.65552wk High0.21%Turnover Ratio196.92MShares0.04052wk Low-0.003EPS TTM20.48MFloat Cap1.392Historical HighLossP/E (Static)67.15MShs Float0.040Historical Low-0.003EPS LYR8.93%Amplitude--Dividend TTM0.93P/B100Lot Size--Div YieldTTM
MMSV Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 41.97%-1.42M | 467.13%6.98M | -173.11%-4.16M | -176.71%-2.92M | -164.52%-1.32M | -117.70%-2.44M | -144.25%-1.9M | -109.01%-1.52M | 69.00%-1.05M | 150.66%2.04M |
| Net profit before non-cash adjustment | 70.21%-1.23M | -0.71%-1.6M | 61.66%-892.47K | 239.94%786.81K | 41.03%466.76K | -142.28%-4.14M | -369.81%-1.58M | -294.67%-2.33M | -111.19%-562.27K | -88.93%330.97K |
| Total adjustment of non-cash items | -135.40%-746.27K | 13.00%248.57K | -15.50%434.23K | -2.73%-391.72K | -54.92%-1.04M | -105.65%-317.03K | -25.57%219.98K | -56.93%513.89K | -120.46%-381.31K | -129.66%-669.59K |
| -Depreciation and amortization | -17.65%513.28K | -6.79%126.23K | -15.64%127.11K | -23.86%128.66K | -21.94%131.29K | -3.42%623.27K | -18.33%135.42K | -9.66%150.67K | 5.54%168.98K | 10.22%168.2K |
| -Reversal of impairment losses recognized in profit and loss | -9.02%647.46K | ---- | ---- | ---- | --0 | 156.28%711.68K | ---- | ---- | ---- | -99.25%1.27K |
| -Disposal profit | 4.12%-1.73M | 74.13%-185.74K | -82.82%30.71K | -4.74%-385.06K | -32.35%-1.19M | -146.48%-1.81M | -194.23%-717.95K | -79.03%178.81K | -125.59%-367.63K | -148.86%-902.88K |
| -Net exchange gains and losses | -162.68%-39.88K | -297.51%-209K | 2,430.78%183.76K | 68.32%-26.18K | -65.25%11.54K | -40.33%63.63K | -65.09%105.82K | 105.36%7.26K | -11.03%-82.66K | 145.20%33.21K |
| -Remuneration paid in stock | -65.98%145.09K | -201.17%-53.99K | -52.48%59.1K | -52.48%59.1K | -34.96%80.89K | -48.23%426.44K | -55.14%53.37K | -59.59%124.36K | -59.59%124.36K | 39.25%124.36K |
| -Other non-cash items | 16.60%-277.22K | -11.73%-76.38K | -36.45%33.55K | 24.59%-168.24K | 29.43%-66.15K | -142.27%-332.41K | 15.27%-68.36K | 255.64%52.79K | -3,354.54%-223.09K | -480.31%-93.74K |
| Changes in working capital | -72.04%565.13K | 1,646.90%8.33M | -1,380.03%-3.7M | -2,889.46%-3.31M | -131.39%-747.27K | 224.10%2.02M | -115.76%-538.53K | -98.01%289.41K | 98.92%-110.84K | 125.66%2.38M |
| -Change in receivables | -170.74%-3.48M | 1,025.32%3.61M | -182.56%-1.17M | -315.69%-2.6M | -223.78%-3.32M | 1,492.99%4.91M | -108.95%-390.38K | -91.81%1.42M | 110.69%1.2M | 124.97%2.68M |
| -Change in inventory | 48.51%-1.09M | -198.52%-360.36K | 553.71%515.08K | -18.77%-2.21M | 3,745.56%962.46K | -197.70%-2.12M | -111.24%-120.71K | -104.46%-113.53K | -177.44%-1.86M | 99.31%-26.4K |
| -Change in payables | 169.82%1.51M | 178.14%1.19M | 41.37%-594.9K | -34.35%357.66K | 435.12%553.37K | 33.87%-2.16M | -543.66%-1.53M | 61.83%-1.01M | 113.96%544.82K | -105.61%-165.12K |
| -Changes in other current assets | 160.69%3.62M | 158.90%3.88M | ---2.45M | --1.14M | 1,058.09%1.06M | 890.49%1.39M | 163.54%1.5M | --0 | --0 | -104.65%-110.4K |
| 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 | 63.19%-84.63K | 57.18%-6.61K | 120.01%23.88K | -189.22%-57.96K | 72.55%-43.95K | 71.65%-229.91K | 89.65%-15.43K | 53.46%-119.33K | 142.30%64.96K | 36.42%-160.11K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 43.80%-1.5M | 463.83%6.98M | -151.83%-4.14M | -200.73%-2.98M | -172.34%-1.36M | -120.58%-2.67M | -146.21%-1.92M | -109.87%-1.64M | 72.17%-989.74K | 143.95%1.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.91%-28.53K | 93.73%-2.8K | -214.24%-14.61K | 68.90%-11.13K | --0 | 80.15%-109.38K | -1,386.20%-44.59K | 97.48%-4.65K | 88.00%-35.78K | 62.72%-24.37K |
| Net investment product transactions | 210.88%381.38K | -243.94%-1.03M | 3,933.73%513.34K | 17,619.01%2.63M | -210.22%-1.74M | 106.12%122.68K | 157.16%712.28K | -102.52%-13.39K | -102.12%-15.04K | 71.94%-561.18K |
| Dividends received (cash flow from investment activities) | -4.41%8.24K | -128.50%-64.95K | 82.58%32.32K | 126.67%23K | -83.07%17.88K | -81.36%8.62K | -395.73%-28.43K | 49.85%17.7K | -866.34%-86.24K | 678.80%105.58K |
| Interest received (cash flow from investment activities) | -16.60%277.22K | 11.73%76.38K | -10.30%70.33K | -29.97%64.36K | -29.43%66.15K | 142.27%332.41K | -15.27%68.36K | 266.34%78.41K | 384.45%91.9K | 480.31%93.74K |
| Net changes in other investments | -44.82%130.81K | -92.15%4.61K | -52.64%22.31K | --50.18K | --53.7K | 1,165.03%237.04K | 4,024.72%58.74K | --47.11K | ---- | ---- |
| Investing cash flow | 30.06%769.12K | -232.05%-1.01M | 398.23%623.69K | 3,108.21%2.76M | -315.09%-1.6M | 125.12%591.38K | 166.21%766.36K | -68.45%125.18K | -80.19%86.05K | 80.96%-386.22K |
| Financing cash flow | ||||||||||
| Net common stock issuance | -13.50%-209.86K | -37.14%-90.83K | -4,818.03%-55.48K | --0 | 34.60%-63.55K | -1,141.48%-184.89K | -251.87%-66.23K | 100.78%1.18K | 79.12%-22.67K | -148.22%-97.17K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 0.03%-3.98M | 0.01%-1.99M | --0 | ---- | ---- |
| Net other fund-raising expenses | -2.82%-15.65K | -2.16%-3.92K | -6.94%-3.94K | -5.71%-3.92K | 3.06%-3.86K | -28.24%-15.22K | -6.23%-3.84K | -21.92%-3.69K | -36.95%-3.71K | -58.02%-3.98K |
| Financing cash flow | 94.61%-225.51K | 95.40%-94.75K | -2,265.76%-59.43K | 99.81%-3.92K | 33.36%-67.41K | -4.30%-4.18M | -5.63%-2.06M | 98.37%-2.51K | 4.08%-2.02M | -150.83%-101.15K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.42%29.93M | -28.27%25.77M | -21.39%29.44M | -26.45%29.63M | -16.09%32.68M | 22.14%36.24M | 1.66%35.93M | 104.13%37.45M | 70.97%40.29M | 31.24%38.94M |
| Current changes in cash | 84.72%-956.14K | 282.83%5.87M | -135.04%-3.57M | 92.48%-219.76K | -317.36%-3.03M | -194.75%-6.26M | -407.95%-3.21M | -109.00%-1.52M | 44.10%-2.92M | 122.82%1.4M |
| Effect of exchange rate changes | 136.88%21.11K | 214.62%100.96K | -2,463.90%-89.19K | -67.90%25.97K | 69.11%-16.63K | -69.04%-57.23K | 37.49%-88.08K | -96.21%3.77K | 1,508.71%80.92K | -2,260.47%-53.84K |
| End cash Position | -3.12%28.99M | -3.12%28.99M | -28.27%25.77M | -21.39%29.44M | -26.45%29.63M | -17.42%29.93M | -17.42%29.93M | 1.66%35.93M | 104.13%37.45M | 70.97%40.29M |
| Free cash flow | 44.99%-1.53M | 455.42%6.97M | -152.01%-4.15M | -191.29%-2.99M | -173.29%-1.36M | -122.46%-2.78M | -147.32%-1.96M | -110.01%-1.65M | 73.55%-1.03M | 142.51%1.86M |
| 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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