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3859 MAGNUM

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  • 1.270
  • +0.010+0.79%
15min DelayMarket Closed May 9 16:50 CST
1.83BMarket Cap11.98P/E (TTM)

MAGNUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-3.91%270.46M
-36.64%65.08M
31.73%47.61M
47.11%121.39M
-39.46%36.38M
27.41%281.47M
108.22%102.72M
2.71%36.14M
34.20%82.51M
-19.78%60.09M
Net profit before non-cash adjustment
16.72%219.95M
13.57%67.19M
33.06%53.02M
-1.02%61.7M
40.40%38.04M
17.88%188.43M
4.88%59.16M
21.25%39.85M
63.44%62.33M
-16.50%27.09M
Total adjustment of non-cash items
-45.15%22.6M
-56.26%4.11M
-57.25%2.14M
13.62%10.42M
-66.35%5.94M
-13.87%41.21M
674.43%9.39M
-66.59%5M
-34.18%9.17M
-14.27%17.65M
-Depreciation and amortization
-4.66%9.19M
----
----
----
----
-1.89%9.63M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
60.78%82K
----
----
----
----
41.67%51K
----
----
----
----
-Disposal profit
-261.20%-3.02M
----
----
----
----
-136.62%-835K
----
----
----
----
-Net exchange gains and losses
264.75%430K
----
----
----
----
-231.82%-261K
----
----
----
----
-Pension and employee benefit expenses
-5.13%111K
----
----
----
----
--117K
----
----
----
----
-Other non-cash items
-51.35%15.81M
-491.25%-2.68M
-57.25%2.14M
13.62%10.42M
-66.35%5.94M
-8.48%32.5M
104.91%686K
-66.59%5M
-34.18%9.17M
-14.27%17.65M
Changes in working capital
-46.14%27.91M
-118.17%-6.21M
13.29%-7.55M
347.41%49.27M
-149.50%-7.6M
292.24%51.83M
728.49%34.17M
31.14%-8.71M
16.94%11.01M
-29.83%15.35M
-Change in receivables
251.60%23.95M
71.92%-4.93M
235.58%25M
-504.15%-12.67M
-2.98%16.55M
22.40%-15.8M
-1,808.59%-17.56M
19.31%-18.44M
-27.91%3.14M
1,918.98%17.06M
-Change in inventory
36.29%169K
492.00%148K
-57.38%-96K
130.95%97K
-83.05%20K
-59.61%124K
-66.67%25K
37.11%-61K
-68.18%42K
-40.10%118K
-Change in payables
-94.37%3.8M
-102.76%-1.43M
-431.53%-32.45M
689.25%61.85M
-1,221.54%-24.17M
102.93%67.5M
1,225.98%51.71M
-4.95%9.79M
58.72%7.84M
-108.09%-1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-158.40%-969K
-4,680.00%-239K
-26.20%-236K
-204.29%-213K
-148.67%-281K
4.09%-375K
92.65%-5K
3.11%-187K
-16.67%-70K
-61.43%-113K
Interest received (cash flow from operating activities)
Tax refund paid
-20.64%-62.39M
-38.85%-18.06M
-160.55%-15.17M
2.44%-13.74M
18.00%-15.42M
-18.45%-51.71M
51.66%-13.01M
45.98%-5.82M
-601.05%-14.08M
-374.17%-18.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.71%207.11M
-47.85%46.79M
6.88%32.2M
57.16%107.44M
-49.77%20.68M
29.69%229.38M
301.21%89.71M
24.43%30.13M
15.05%68.36M
-41.90%41.18M
Investing cash flow
Net PPE purchase and sale
16.26%-11.2M
70.16%-1.3M
81.02%-1.21M
-401.87%-7.52M
-2.64%-1.17M
-96.94%-13.37M
-55.21%-4.37M
-238.47%-6.37M
-106.05%-1.5M
16.90%-1.14M
Net business purchase and sale
---933K
---176K
--0
--0
---757K
--0
--0
--0
--0
--0
Net investment product transactions
9,057.32%7.51M
-86.49%5K
---2.46M
166.39%2.57M
904.35%7.39M
156.55%82K
--37K
--0
--964K
---919K
Dividends received (cash flow from investment activities)
-7.86%129K
----
----
----
----
-1.41%140K
----
----
----
----
Interest received (cash flow from investment activities)
-7.17%5.95M
-35.65%962K
7.19%2.16M
-9.44%1.36M
5.01%1.47M
34.44%6.41M
15.09%1.5M
46.37%2.02M
51.71%1.51M
26.77%1.4M
Net changes in other investments
-100.97%-46K
-100.25%-12K
80.00%-11K
42.86%-12K
-10.00%-11K
6,513.51%4.75M
60,500.00%4.83M
-5.77%-55K
-162.50%-21K
-66.67%-10K
Investing cash flow
171.28%1.42M
-118.48%-395K
65.65%-1.51M
-478.84%-3.6M
1,136.68%6.93M
5.20%-1.99M
254.93%2.14M
-422.89%-4.41M
139.29%950K
-146.49%-668K
Financing cash flow
Net issuance payments of debt
55.32%-52.5M
77.78%-15M
----
----
----
-113.64%-117.5M
---67.5M
----
----
----
Increase or decrease of lease financing
-10.21%-1.95M
-5.91%-502K
-3.39%-488K
-24.94%-481K
-9.30%-482K
-7.72%-1.77M
-11.27%-474K
-7.03%-472K
-11.92%-385K
-1.61%-441K
Issuance fees
--0
----
----
----
----
-164.78%-842K
----
----
----
----
Cash dividends paid
-27.27%-100.6M
-49.99%-21.56M
0.00%-28.74M
-50.00%-21.56M
-33.33%-28.74M
-10.00%-79.05M
0.01%-14.37M
-33.33%-28.74M
0.00%-14.37M
0.00%-21.56M
Cash dividends for minorities
--0
--0
----
----
----
95.23%-73K
--0
----
----
----
Interest paid (cash flow from financing activities)
13.20%-37.91M
32.29%-1.91M
12.76%-17.17M
12.72%-1.89M
10.87%-16.94M
4.26%-43.67M
-28.48%-2.82M
5.01%-19.68M
0.05%-2.16M
7.45%-19.01M
Net other fund-raising expenses
----
----
----
----
----
----
----
--0
--0
---662K
Financing cash flow
20.56%-192.96M
54.34%-38.97M
15.22%-83.9M
-41.42%-23.93M
-10.79%-46.17M
-38.04%-242.9M
-402.15%-85.35M
0.60%-98.97M
-0.24%-16.92M
2.02%-41.67M
Net cash flow
Beginning cash position
-8.72%159.63M
9.75%167.77M
-2.27%220.98M
-18.79%141.07M
-8.72%159.63M
-0.79%174.88M
-10.65%152.87M
-8.56%226.11M
-14.99%173.72M
-0.79%174.88M
Current changes in cash
200.34%15.56M
14.16%7.42M
27.35%-53.21M
52.53%79.91M
-1,500.09%-18.56M
-1,197.91%-15.51M
63.17%6.5M
3.87%-73.24M
22.02%52.39M
-104.13%-1.16M
Effect of exchange rate changes
-264.75%-430K
----
----
----
----
231.82%261K
----
----
----
----
End cash Position
9.48%174.76M
9.48%174.76M
9.75%167.77M
-2.27%220.98M
-18.79%141.07M
-8.72%159.63M
-8.72%159.63M
-10.65%152.87M
-8.56%226.11M
-14.99%173.72M
Free cash flow
-9.25%195.81M
-46.70%45.48M
31.31%30.96M
49.49%99.92M
-51.41%19.46M
27.02%215.78M
337.40%85.32M
5.76%23.58M
14.05%66.84M
-42.36%40.04M
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, 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 -3.91%270.46M-36.64%65.08M31.73%47.61M47.11%121.39M-39.46%36.38M27.41%281.47M108.22%102.72M2.71%36.14M34.20%82.51M-19.78%60.09M
Net profit before non-cash adjustment 16.72%219.95M13.57%67.19M33.06%53.02M-1.02%61.7M40.40%38.04M17.88%188.43M4.88%59.16M21.25%39.85M63.44%62.33M-16.50%27.09M
Total adjustment of non-cash items -45.15%22.6M-56.26%4.11M-57.25%2.14M13.62%10.42M-66.35%5.94M-13.87%41.21M674.43%9.39M-66.59%5M-34.18%9.17M-14.27%17.65M
-Depreciation and amortization -4.66%9.19M-----------------1.89%9.63M----------------
-Reversal of impairment losses recognized in profit and loss 60.78%82K----------------41.67%51K----------------
-Disposal profit -261.20%-3.02M-----------------136.62%-835K----------------
-Net exchange gains and losses 264.75%430K-----------------231.82%-261K----------------
-Pension and employee benefit expenses -5.13%111K------------------117K----------------
-Other non-cash items -51.35%15.81M-491.25%-2.68M-57.25%2.14M13.62%10.42M-66.35%5.94M-8.48%32.5M104.91%686K-66.59%5M-34.18%9.17M-14.27%17.65M
Changes in working capital -46.14%27.91M-118.17%-6.21M13.29%-7.55M347.41%49.27M-149.50%-7.6M292.24%51.83M728.49%34.17M31.14%-8.71M16.94%11.01M-29.83%15.35M
-Change in receivables 251.60%23.95M71.92%-4.93M235.58%25M-504.15%-12.67M-2.98%16.55M22.40%-15.8M-1,808.59%-17.56M19.31%-18.44M-27.91%3.14M1,918.98%17.06M
-Change in inventory 36.29%169K492.00%148K-57.38%-96K130.95%97K-83.05%20K-59.61%124K-66.67%25K37.11%-61K-68.18%42K-40.10%118K
-Change in payables -94.37%3.8M-102.76%-1.43M-431.53%-32.45M689.25%61.85M-1,221.54%-24.17M102.93%67.5M1,225.98%51.71M-4.95%9.79M58.72%7.84M-108.09%-1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -158.40%-969K-4,680.00%-239K-26.20%-236K-204.29%-213K-148.67%-281K4.09%-375K92.65%-5K3.11%-187K-16.67%-70K-61.43%-113K
Interest received (cash flow from operating activities)
Tax refund paid -20.64%-62.39M-38.85%-18.06M-160.55%-15.17M2.44%-13.74M18.00%-15.42M-18.45%-51.71M51.66%-13.01M45.98%-5.82M-601.05%-14.08M-374.17%-18.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.71%207.11M-47.85%46.79M6.88%32.2M57.16%107.44M-49.77%20.68M29.69%229.38M301.21%89.71M24.43%30.13M15.05%68.36M-41.90%41.18M
Investing cash flow
Net PPE purchase and sale 16.26%-11.2M70.16%-1.3M81.02%-1.21M-401.87%-7.52M-2.64%-1.17M-96.94%-13.37M-55.21%-4.37M-238.47%-6.37M-106.05%-1.5M16.90%-1.14M
Net business purchase and sale ---933K---176K--0--0---757K--0--0--0--0--0
Net investment product transactions 9,057.32%7.51M-86.49%5K---2.46M166.39%2.57M904.35%7.39M156.55%82K--37K--0--964K---919K
Dividends received (cash flow from investment activities) -7.86%129K-----------------1.41%140K----------------
Interest received (cash flow from investment activities) -7.17%5.95M-35.65%962K7.19%2.16M-9.44%1.36M5.01%1.47M34.44%6.41M15.09%1.5M46.37%2.02M51.71%1.51M26.77%1.4M
Net changes in other investments -100.97%-46K-100.25%-12K80.00%-11K42.86%-12K-10.00%-11K6,513.51%4.75M60,500.00%4.83M-5.77%-55K-162.50%-21K-66.67%-10K
Investing cash flow 171.28%1.42M-118.48%-395K65.65%-1.51M-478.84%-3.6M1,136.68%6.93M5.20%-1.99M254.93%2.14M-422.89%-4.41M139.29%950K-146.49%-668K
Financing cash flow
Net issuance payments of debt 55.32%-52.5M77.78%-15M-------------113.64%-117.5M---67.5M------------
Increase or decrease of lease financing -10.21%-1.95M-5.91%-502K-3.39%-488K-24.94%-481K-9.30%-482K-7.72%-1.77M-11.27%-474K-7.03%-472K-11.92%-385K-1.61%-441K
Issuance fees --0-----------------164.78%-842K----------------
Cash dividends paid -27.27%-100.6M-49.99%-21.56M0.00%-28.74M-50.00%-21.56M-33.33%-28.74M-10.00%-79.05M0.01%-14.37M-33.33%-28.74M0.00%-14.37M0.00%-21.56M
Cash dividends for minorities --0--0------------95.23%-73K--0------------
Interest paid (cash flow from financing activities) 13.20%-37.91M32.29%-1.91M12.76%-17.17M12.72%-1.89M10.87%-16.94M4.26%-43.67M-28.48%-2.82M5.01%-19.68M0.05%-2.16M7.45%-19.01M
Net other fund-raising expenses ------------------------------0--0---662K
Financing cash flow 20.56%-192.96M54.34%-38.97M15.22%-83.9M-41.42%-23.93M-10.79%-46.17M-38.04%-242.9M-402.15%-85.35M0.60%-98.97M-0.24%-16.92M2.02%-41.67M
Net cash flow
Beginning cash position -8.72%159.63M9.75%167.77M-2.27%220.98M-18.79%141.07M-8.72%159.63M-0.79%174.88M-10.65%152.87M-8.56%226.11M-14.99%173.72M-0.79%174.88M
Current changes in cash 200.34%15.56M14.16%7.42M27.35%-53.21M52.53%79.91M-1,500.09%-18.56M-1,197.91%-15.51M63.17%6.5M3.87%-73.24M22.02%52.39M-104.13%-1.16M
Effect of exchange rate changes -264.75%-430K----------------231.82%261K----------------
End cash Position 9.48%174.76M9.48%174.76M9.75%167.77M-2.27%220.98M-18.79%141.07M-8.72%159.63M-8.72%159.63M-10.65%152.87M-8.56%226.11M-14.99%173.72M
Free cash flow -9.25%195.81M-46.70%45.48M31.31%30.96M49.49%99.92M-51.41%19.46M27.02%215.78M337.40%85.32M5.76%23.58M14.05%66.84M-42.36%40.04M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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OXY
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