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5983 MBMR

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  • 5.590
  • 0.0000.00%
15min DelayMarket Closed May 9 16:50 CST
2.19BMarket Cap6.55P/E (TTM)

MBMR 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
365.64%125.29M
-49.89%12.45M
535.87%47.07M
66.00%22.55M
6,028.67%43.22M
-61.26%26.91M
90.28%24.85M
-127.87%-10.8M
-43.42%13.58M
88.54%-729K
Net profit before non-cash adjustment
0.66%393.87M
2.94%115.8M
-16.82%102.64M
30.18%80.39M
1.49%95.04M
16.34%391.29M
55.65%112.49M
65.61%123.4M
-29.02%61.76M
-8.67%93.64M
Total adjustment of non-cash items
-0.84%-305.07M
-10.13%-91.64M
20.64%-79.93M
-30.37%-60.78M
-1.01%-72.71M
-23.93%-302.54M
-78.71%-83.22M
-107.82%-100.72M
26.10%-46.62M
16.31%-71.99M
-Depreciation and amortization
-8.57%17.93M
-14.57%4.8M
-8.79%4.26M
-2.05%4.3M
-7.33%4.57M
4.82%19.61M
18.11%5.62M
0.21%4.67M
-7.62%4.39M
8.64%4.93M
-Reversal of impairment losses recognized in profit and loss
-34.78%15K
----
----
----
----
-17.86%23K
----
----
----
----
-Assets reserve and write-off
-40.18%332K
----
----
----
----
660.61%555K
----
----
----
----
-Share of associates
-10.89%-320.42M
-9.25%-96.86M
-10.59%-83.05M
-28.96%-64.32M
-1.17%-76.2M
-34.83%-288.95M
-75.20%-88.66M
-45.00%-75.1M
13.93%-49.88M
-39.57%-75.32M
-Disposal profit
99.97%-10K
96.09%-10K
--0
--0
--0
34.46%-29.56M
21.71%-256K
---29.3M
--0
--0
-Pension and employee benefit expenses
49.22%1.43M
----
----
----
----
8.10%961K
----
----
----
----
-Other non-cash items
16.18%-4.35M
7.42%-1.36M
-15.96%-1.14M
32.66%-765K
32.35%-1.08M
-21.92%-5.18M
-20.91%-1.47M
26.07%-984K
-53.10%-1.14M
-65.46%-1.6M
Changes in working capital
159.01%36.49M
-164.95%-11.7M
172.76%24.36M
288.93%2.94M
193.35%20.9M
-171.99%-61.84M
65.06%-4.42M
-363.50%-33.48M
-1,826.67%-1.55M
2.20%-22.39M
-Change in receivables
-73.09%3.47M
-190.00%-17.72M
-98.25%-14.97M
283.61%17.95M
72.63%18.21M
133.90%12.91M
275.41%19.68M
35.06%-7.55M
-27.73%-9.78M
239.23%10.55M
-Change in inventory
201.92%46.58M
26.99%19.54M
217.54%38.83M
24.35%-10.5M
90.90%-1.29M
-105.00%-45.7M
289.12%15.39M
-392.94%-33.03M
-6,703.43%-13.88M
-95.42%-14.17M
-Change in payables
53.49%-13.52M
66.19%-13.25M
-93.32%484K
-121.07%-4.58M
120.27%3.83M
-177.20%-29.07M
-644.91%-39.19M
-76.43%7.24M
175.63%21.75M
-131.79%-18.87M
-Changes in other current assets
-227.59%-37K
6.76%-276K
112.95%18K
-80.45%69K
36.94%152K
207.41%29K
37.95%-296K
-144.55%-139K
519.30%353K
37.04%111K
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
12.31%-23.42M
-0.16%-5.79M
29.19%-7.44M
-5.40%-5M
8.54%-5.19M
-39.64%-26.7M
17.95%-5.78M
-144.19%-10.51M
-136.73%-4.74M
1.71%-5.68M
Other operating cash inflow (outflow)
-8.63%-1.28M
-8.63%-1.28M
0
0
0
14.72%-1.18M
14.72%-1.18M
0
0
0
Operating cash flow
10,374.46%100.59M
-69.91%5.38M
286.03%39.63M
98.54%17.55M
693.52%38.03M
-102.00%-979K
286.08%17.9M
-161.84%-21.3M
-59.83%8.84M
47.22%-6.41M
Investing cash flow
Net PPE purchase and sale
29.80%-18.67M
71.66%-6.12M
-261.22%-5.13M
-141.07%-4.34M
-71.80%-3.08M
-351.10%-26.6M
-381.76%-21.58M
2.47%-1.42M
81.16%-1.8M
29.32%-1.79M
Net intangibles purchase and sale
---351K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
----
----
-236.96%-63K
----
----
----
----
Net investment product transactions
-211.43%-1.53M
----
----
----
----
-104.34%-490K
----
----
----
----
Dividends received (cash flow from investment activities)
26.16%200.59M
10.01%68.44M
1,381.97%114.65M
----
----
58.45%159M
104.30%62.21M
-87.04%7.74M
----
----
Interest received (cash flow from investment activities)
3.21%6.18M
61.41%1.97M
0.49%1.66M
-13.21%1.33M
-22.96%1.23M
26.29%5.99M
13.35%1.22M
8.56%1.65M
56.34%1.53M
36.13%1.59M
Net changes in other investments
-100.73%-351K
----
----
----
----
-20.88%47.95M
--0
----
----
----
Investing cash flow
0.24%186.23M
51.14%62.42M
99.46%111.52M
-84.07%14.14M
-821.39%-1.85M
8.56%185.79M
-1.26%41.3M
-6.44%55.91M
1,521.00%88.78M
-100.31%-201K
Financing cash flow
Net issuance payments of debt
80.48%29.54M
1,443.50%31.58M
-1,065.09%-5.09M
1,746.03%7.05M
-128.13%-4M
186.20%16.37M
--2.05M
102.79%527K
-118.31%-428K
683.35%14.22M
Increase or decrease of lease financing
9.04%-3.56M
30.89%-991K
10.27%-786K
14.68%-715K
-39.22%-1.07M
-12.85%-3.92M
-45.44%-1.43M
1.57%-876K
11.13%-838K
-17.92%-770K
Cash dividends paid
9.09%-234.53M
-123.07%-113.36M
38.46%-62.54M
----
----
-78.38%-257.99M
---50.82M
-62.50%-101.63M
-0.00%-23.45M
-40.00%-82.09M
Cash dividends for minorities
36.31%-16.79M
53.96%-5.32M
--0
----
----
-104.97%-26.35M
-229.43%-11.56M
--0
----
----
Interest paid (cash flow from financing activities)
-106.89%-1.92M
-238.67%-1.02M
-6.78%-362K
-103.11%-392K
-56.70%-152K
-39.28%-929K
-120.59%-300K
-83.24%-339K
2.03%-193K
34.90%-97K
Financing cash flow
16.70%-227.26M
-43.57%-89.11M
32.78%-68.78M
-61.59%-64.16M
92.40%-5.22M
-51.04%-272.82M
-1,239.96%-62.07M
-24.00%-102.32M
-25.63%-39.7M
-11.08%-68.73M
Net cash flow
Beginning cash position
-30.91%196.69M
39.31%278.1M
-26.79%195.73M
8.96%228.2M
-30.73%197.25M
16.09%284.7M
-21.48%199.63M
10.22%267.34M
-15.10%209.43M
10.97%284.76M
Current changes in cash
167.66%59.55M
-641.11%-21.31M
221.66%82.37M
-156.06%-32.47M
141.08%30.95M
-323.02%-88.01M
-106.87%-2.88M
-679.07%-67.71M
1,503.00%57.92M
-658.70%-75.34M
End cash Position
30.28%256.24M
30.28%256.24M
39.31%278.1M
-26.79%195.73M
8.96%228.2M
-30.91%196.69M
-30.91%196.69M
-21.48%199.63M
10.22%267.34M
-15.10%209.43M
Free cash flow
393.31%81.56M
71.47%-1.06M
253.19%34.82M
83.21%12.84M
516.92%34.95M
-165.21%-27.81M
-130.54%-3.7M
-168.94%-22.73M
-43.53%7.01M
43.60%-8.38M
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 365.64%125.29M-49.89%12.45M535.87%47.07M66.00%22.55M6,028.67%43.22M-61.26%26.91M90.28%24.85M-127.87%-10.8M-43.42%13.58M88.54%-729K
Net profit before non-cash adjustment 0.66%393.87M2.94%115.8M-16.82%102.64M30.18%80.39M1.49%95.04M16.34%391.29M55.65%112.49M65.61%123.4M-29.02%61.76M-8.67%93.64M
Total adjustment of non-cash items -0.84%-305.07M-10.13%-91.64M20.64%-79.93M-30.37%-60.78M-1.01%-72.71M-23.93%-302.54M-78.71%-83.22M-107.82%-100.72M26.10%-46.62M16.31%-71.99M
-Depreciation and amortization -8.57%17.93M-14.57%4.8M-8.79%4.26M-2.05%4.3M-7.33%4.57M4.82%19.61M18.11%5.62M0.21%4.67M-7.62%4.39M8.64%4.93M
-Reversal of impairment losses recognized in profit and loss -34.78%15K-----------------17.86%23K----------------
-Assets reserve and write-off -40.18%332K----------------660.61%555K----------------
-Share of associates -10.89%-320.42M-9.25%-96.86M-10.59%-83.05M-28.96%-64.32M-1.17%-76.2M-34.83%-288.95M-75.20%-88.66M-45.00%-75.1M13.93%-49.88M-39.57%-75.32M
-Disposal profit 99.97%-10K96.09%-10K--0--0--034.46%-29.56M21.71%-256K---29.3M--0--0
-Pension and employee benefit expenses 49.22%1.43M----------------8.10%961K----------------
-Other non-cash items 16.18%-4.35M7.42%-1.36M-15.96%-1.14M32.66%-765K32.35%-1.08M-21.92%-5.18M-20.91%-1.47M26.07%-984K-53.10%-1.14M-65.46%-1.6M
Changes in working capital 159.01%36.49M-164.95%-11.7M172.76%24.36M288.93%2.94M193.35%20.9M-171.99%-61.84M65.06%-4.42M-363.50%-33.48M-1,826.67%-1.55M2.20%-22.39M
-Change in receivables -73.09%3.47M-190.00%-17.72M-98.25%-14.97M283.61%17.95M72.63%18.21M133.90%12.91M275.41%19.68M35.06%-7.55M-27.73%-9.78M239.23%10.55M
-Change in inventory 201.92%46.58M26.99%19.54M217.54%38.83M24.35%-10.5M90.90%-1.29M-105.00%-45.7M289.12%15.39M-392.94%-33.03M-6,703.43%-13.88M-95.42%-14.17M
-Change in payables 53.49%-13.52M66.19%-13.25M-93.32%484K-121.07%-4.58M120.27%3.83M-177.20%-29.07M-644.91%-39.19M-76.43%7.24M175.63%21.75M-131.79%-18.87M
-Changes in other current assets -227.59%-37K6.76%-276K112.95%18K-80.45%69K36.94%152K207.41%29K37.95%-296K-144.55%-139K519.30%353K37.04%111K
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 12.31%-23.42M-0.16%-5.79M29.19%-7.44M-5.40%-5M8.54%-5.19M-39.64%-26.7M17.95%-5.78M-144.19%-10.51M-136.73%-4.74M1.71%-5.68M
Other operating cash inflow (outflow) -8.63%-1.28M-8.63%-1.28M00014.72%-1.18M14.72%-1.18M000
Operating cash flow 10,374.46%100.59M-69.91%5.38M286.03%39.63M98.54%17.55M693.52%38.03M-102.00%-979K286.08%17.9M-161.84%-21.3M-59.83%8.84M47.22%-6.41M
Investing cash flow
Net PPE purchase and sale 29.80%-18.67M71.66%-6.12M-261.22%-5.13M-141.07%-4.34M-71.80%-3.08M-351.10%-26.6M-381.76%-21.58M2.47%-1.42M81.16%-1.8M29.32%-1.79M
Net intangibles purchase and sale ---351K------------------0----------------
Net business purchase and sale --0------------------0----------------
Net investment property transactions --0-----------------236.96%-63K----------------
Net investment product transactions -211.43%-1.53M-----------------104.34%-490K----------------
Dividends received (cash flow from investment activities) 26.16%200.59M10.01%68.44M1,381.97%114.65M--------58.45%159M104.30%62.21M-87.04%7.74M--------
Interest received (cash flow from investment activities) 3.21%6.18M61.41%1.97M0.49%1.66M-13.21%1.33M-22.96%1.23M26.29%5.99M13.35%1.22M8.56%1.65M56.34%1.53M36.13%1.59M
Net changes in other investments -100.73%-351K-----------------20.88%47.95M--0------------
Investing cash flow 0.24%186.23M51.14%62.42M99.46%111.52M-84.07%14.14M-821.39%-1.85M8.56%185.79M-1.26%41.3M-6.44%55.91M1,521.00%88.78M-100.31%-201K
Financing cash flow
Net issuance payments of debt 80.48%29.54M1,443.50%31.58M-1,065.09%-5.09M1,746.03%7.05M-128.13%-4M186.20%16.37M--2.05M102.79%527K-118.31%-428K683.35%14.22M
Increase or decrease of lease financing 9.04%-3.56M30.89%-991K10.27%-786K14.68%-715K-39.22%-1.07M-12.85%-3.92M-45.44%-1.43M1.57%-876K11.13%-838K-17.92%-770K
Cash dividends paid 9.09%-234.53M-123.07%-113.36M38.46%-62.54M---------78.38%-257.99M---50.82M-62.50%-101.63M-0.00%-23.45M-40.00%-82.09M
Cash dividends for minorities 36.31%-16.79M53.96%-5.32M--0---------104.97%-26.35M-229.43%-11.56M--0--------
Interest paid (cash flow from financing activities) -106.89%-1.92M-238.67%-1.02M-6.78%-362K-103.11%-392K-56.70%-152K-39.28%-929K-120.59%-300K-83.24%-339K2.03%-193K34.90%-97K
Financing cash flow 16.70%-227.26M-43.57%-89.11M32.78%-68.78M-61.59%-64.16M92.40%-5.22M-51.04%-272.82M-1,239.96%-62.07M-24.00%-102.32M-25.63%-39.7M-11.08%-68.73M
Net cash flow
Beginning cash position -30.91%196.69M39.31%278.1M-26.79%195.73M8.96%228.2M-30.73%197.25M16.09%284.7M-21.48%199.63M10.22%267.34M-15.10%209.43M10.97%284.76M
Current changes in cash 167.66%59.55M-641.11%-21.31M221.66%82.37M-156.06%-32.47M141.08%30.95M-323.02%-88.01M-106.87%-2.88M-679.07%-67.71M1,503.00%57.92M-658.70%-75.34M
End cash Position 30.28%256.24M30.28%256.24M39.31%278.1M-26.79%195.73M8.96%228.2M-30.91%196.69M-30.91%196.69M-21.48%199.63M10.22%267.34M-15.10%209.43M
Free cash flow 393.31%81.56M71.47%-1.06M253.19%34.82M83.21%12.84M516.92%34.95M-165.21%-27.81M-130.54%-3.7M-168.94%-22.73M-43.53%7.01M43.60%-8.38M
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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Sample Code
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Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
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4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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