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7243 MAGMA

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  • 0.360
  • +0.005+1.41%
15min DelayMarket Closed May 9 16:59 CST
561.29MMarket Cap-7.66P/E (TTM)

MAGMA 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
-141.36%-36.14M
-976.80%-12.39M
137.44%3.22M
-1,124.91%-22.72M
28.61%-4.24M
-744.68%-14.97M
1.41M
-2,527.68%-8.59M
-1.86M
-5.94M
Net profit before non-cash adjustment
-253.50%-46.02M
-739.01%-38.07M
-8.58%-2.46M
49.89%-1.41M
-19.94%-4.09M
5.84%-13.02M
---4.54M
-3.34%-2.26M
---2.81M
---3.41M
Total adjustment of non-cash items
8.51%19.6M
-0.18%8.58M
306.38%26.13M
-1,149.17%-19.61M
285.10%4.5M
14.31%18.06M
--8.59M
174.55%6.43M
--1.87M
--1.17M
-Depreciation and amortization
68.10%5.64M
-12.28%982.12K
-52.29%1.54M
198.61%1.14M
1,103.64%1.99M
-21.54%3.36M
--1.12M
344.97%3.23M
---1.15M
--165K
-Reversal of impairment losses recognized in profit and loss
-16.28%5.41M
----
----
----
----
3,706.86%6.46M
----
----
--536K
--0
-Share of associates
-307.71%-836.87K
45.09%-136.87K
-1,513.64%-622K
---47K
---31K
-2,820.14%-205.26K
---249.26K
-93.86%44K
--0
--0
-Disposal profit
---1.52K
---516
---1K
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
100.05%89
-322.67%-191.91K
----
----
----
-1,103.32%-169.4K
---45.4K
---124K
--0
--0
-Other non-cash items
8.88%9.38M
92.44%2.52M
-36.34%2.43M
-23.93%1.89M
153.54%2.54M
-26.39%8.62M
--1.31M
324.44%3.82M
--2.49M
--1M
Changes in working capital
51.47%-9.71M
747.30%17.1M
-60.27%-20.46M
-87.56%-1.7M
-25.74%-4.65M
-434.33%-20.01M
---2.64M
-6,450.25%-12.76M
---908K
---3.7M
-Change in receivables
233.85%10.16M
4,600.27%28.72M
-631.13%-18.56M
156.86%1.25M
43.78%-1.25M
63.30%-7.59M
---638.11K
-8.65%-2.54M
---2.2M
---2.22M
-Change in inventory
-25.85%-11.51M
-25.37%-11.04M
-109.97%-67K
99.28%-7K
-710.00%-405K
-409.33%-9.15M
---8.8M
201.20%672K
---969K
---50K
-Change in payables
-95.20%-14.95M
-184.28%-7.18M
69.24%-1.83M
-230.50%-2.94M
-109.80%-3M
67.11%-7.66M
---2.52M
-286.29%-5.96M
--2.26M
---1.43M
-Changes in other current assets
50.30%6.6M
----
----
----
--0
-89.56%4.39M
--9.32M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.60%-7.54M
114.25%806.21K
-431.43%-5.21M
20.60%-397K
-1,211.48%-2.74M
-524.61%-7.35M
-5.66M
-16,433.33%-980K
-500K
-209K
Interest received (cash flow from operating activities)
491.36%122.38K
609.10%40.38K
-20.00%12K
63K
7K
-3.13%20.69K
5.69K
15K
0
0
Tax refund paid
-271.68%-1.88M
-92.78%-404.23K
-131.07%-1.06M
-125.12%-256K
80.56%-167K
18.08%-506.69K
-209.69K
-4,470.00%-457K
1.02M
-859K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-99.23%-45.44M
-168.55%-11.95M
69.71%-3.03M
-1,644.91%-23.31M
-1.93%-7.14M
-543.13%-22.81M
---4.45M
-2,953.56%-10.02M
---1.34M
---7M
Investing cash flow
Net PPE purchase and sale
-232.29%-3.98M
-206.40%-1.42M
7.63%-2.34M
--1.48M
---1.71M
25.24%-1.2M
--1.33M
---2.53M
--0
--0
Net intangibles purchase and sale
---9.17K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
---30K
----
----
----
--0
--0
Advance cash and loans provided to other parties
--0
123.26%8K
----
----
96.36%-8K
-147.44%-445.4K
---34.4K
----
----
---220K
Investing cash flow
-142.77%-3.99M
-209.31%-1.42M
24.74%-2.35M
284.81%1.52M
-693.18%-1.75M
30.44%-1.64M
--1.3M
---3.12M
--395K
---220K
Financing cash flow
Net issuance payments of debt
894.80%20.39M
4.03%-3.06M
280.26%25.01M
-160.60%-1.21M
-102.80%-350K
-1,117.16%-2.57M
---3.19M
---13.88M
--2M
--12.5M
Net common stock issuance
-42.33%30M
----
----
----
----
406.93%52.02M
--22.02M
--30M
--0
--0
Increase or decrease of lease financing
-4,305.76%-2.91M
-999.71%-726.81K
----
----
----
-742.25%-66.09K
---66.09K
--0
--0
--0
Net other fund-raising expenses
118.78%1.12M
65.04%2.09M
-318,000.00%-19.07M
1,387.58%23.02M
9.66%-4.92M
-327.61%-5.96M
--1.27M
112.50%6K
---1.79M
---5.44M
Financing cash flow
11.89%48.6M
41.27%28.3M
-76.73%3.75M
10,187.74%21.81M
-174.66%-5.27M
402.11%43.43M
--20.03M
33,704.17%16.13M
--212K
--7.06M
Net cash flow
Beginning cash position
1,856.45%18.12M
81.81%2.17M
306.64%3.99M
431.22%3.98M
1,855.81%18.12M
73.28%-1.03M
--1.19M
40.70%-1.93M
---1.2M
---1.03M
Current changes in cash
-104.36%-827.18K
-11.55%14.93M
-154.20%-1.63M
102.47%18K
-8,323.81%-14.15M
592.32%18.98M
--16.88M
889.44%3M
---729K
---168K
Effect of exchange rate changes
-100.05%-89
322.67%191.91K
-254.84%-192K
---10K
--10K
94.18%169.4K
--45.4K
--124K
--0
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---1K
End cash Position
-4.57%17.29M
-4.57%17.29M
81.81%2.17M
306.64%3.99M
431.22%3.98M
1,856.45%18.12M
--18.12M
140.43%1.19M
---1.93M
---1.2M
Free cash flow
-105.91%-49.43M
-329.13%-13.38M
57.19%-5.37M
-1,533.98%-21.83M
-26.30%-8.85M
-366.27%-24M
---3.12M
-3,674.36%-12.55M
---1.34M
---7M
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 -141.36%-36.14M-976.80%-12.39M137.44%3.22M-1,124.91%-22.72M28.61%-4.24M-744.68%-14.97M1.41M-2,527.68%-8.59M-1.86M-5.94M
Net profit before non-cash adjustment -253.50%-46.02M-739.01%-38.07M-8.58%-2.46M49.89%-1.41M-19.94%-4.09M5.84%-13.02M---4.54M-3.34%-2.26M---2.81M---3.41M
Total adjustment of non-cash items 8.51%19.6M-0.18%8.58M306.38%26.13M-1,149.17%-19.61M285.10%4.5M14.31%18.06M--8.59M174.55%6.43M--1.87M--1.17M
-Depreciation and amortization 68.10%5.64M-12.28%982.12K-52.29%1.54M198.61%1.14M1,103.64%1.99M-21.54%3.36M--1.12M344.97%3.23M---1.15M--165K
-Reversal of impairment losses recognized in profit and loss -16.28%5.41M----------------3,706.86%6.46M----------536K--0
-Share of associates -307.71%-836.87K45.09%-136.87K-1,513.64%-622K---47K---31K-2,820.14%-205.26K---249.26K-93.86%44K--0--0
-Disposal profit ---1.52K---516---1K--0--0--0--0--0--0--0
-Net exchange gains and losses 100.05%89-322.67%-191.91K-------------1,103.32%-169.4K---45.4K---124K--0--0
-Other non-cash items 8.88%9.38M92.44%2.52M-36.34%2.43M-23.93%1.89M153.54%2.54M-26.39%8.62M--1.31M324.44%3.82M--2.49M--1M
Changes in working capital 51.47%-9.71M747.30%17.1M-60.27%-20.46M-87.56%-1.7M-25.74%-4.65M-434.33%-20.01M---2.64M-6,450.25%-12.76M---908K---3.7M
-Change in receivables 233.85%10.16M4,600.27%28.72M-631.13%-18.56M156.86%1.25M43.78%-1.25M63.30%-7.59M---638.11K-8.65%-2.54M---2.2M---2.22M
-Change in inventory -25.85%-11.51M-25.37%-11.04M-109.97%-67K99.28%-7K-710.00%-405K-409.33%-9.15M---8.8M201.20%672K---969K---50K
-Change in payables -95.20%-14.95M-184.28%-7.18M69.24%-1.83M-230.50%-2.94M-109.80%-3M67.11%-7.66M---2.52M-286.29%-5.96M--2.26M---1.43M
-Changes in other current assets 50.30%6.6M--------------0-89.56%4.39M--9.32M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.60%-7.54M114.25%806.21K-431.43%-5.21M20.60%-397K-1,211.48%-2.74M-524.61%-7.35M-5.66M-16,433.33%-980K-500K-209K
Interest received (cash flow from operating activities) 491.36%122.38K609.10%40.38K-20.00%12K63K7K-3.13%20.69K5.69K15K00
Tax refund paid -271.68%-1.88M-92.78%-404.23K-131.07%-1.06M-125.12%-256K80.56%-167K18.08%-506.69K-209.69K-4,470.00%-457K1.02M-859K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -99.23%-45.44M-168.55%-11.95M69.71%-3.03M-1,644.91%-23.31M-1.93%-7.14M-543.13%-22.81M---4.45M-2,953.56%-10.02M---1.34M---7M
Investing cash flow
Net PPE purchase and sale -232.29%-3.98M-206.40%-1.42M7.63%-2.34M--1.48M---1.71M25.24%-1.2M--1.33M---2.53M--0--0
Net intangibles purchase and sale ---9.17K------------------0----------------
Net business purchase and sale -------------------30K--------------0--0
Advance cash and loans provided to other parties --0123.26%8K--------96.36%-8K-147.44%-445.4K---34.4K-----------220K
Investing cash flow -142.77%-3.99M-209.31%-1.42M24.74%-2.35M284.81%1.52M-693.18%-1.75M30.44%-1.64M--1.3M---3.12M--395K---220K
Financing cash flow
Net issuance payments of debt 894.80%20.39M4.03%-3.06M280.26%25.01M-160.60%-1.21M-102.80%-350K-1,117.16%-2.57M---3.19M---13.88M--2M--12.5M
Net common stock issuance -42.33%30M----------------406.93%52.02M--22.02M--30M--0--0
Increase or decrease of lease financing -4,305.76%-2.91M-999.71%-726.81K-------------742.25%-66.09K---66.09K--0--0--0
Net other fund-raising expenses 118.78%1.12M65.04%2.09M-318,000.00%-19.07M1,387.58%23.02M9.66%-4.92M-327.61%-5.96M--1.27M112.50%6K---1.79M---5.44M
Financing cash flow 11.89%48.6M41.27%28.3M-76.73%3.75M10,187.74%21.81M-174.66%-5.27M402.11%43.43M--20.03M33,704.17%16.13M--212K--7.06M
Net cash flow
Beginning cash position 1,856.45%18.12M81.81%2.17M306.64%3.99M431.22%3.98M1,855.81%18.12M73.28%-1.03M--1.19M40.70%-1.93M---1.2M---1.03M
Current changes in cash -104.36%-827.18K-11.55%14.93M-154.20%-1.63M102.47%18K-8,323.81%-14.15M592.32%18.98M--16.88M889.44%3M---729K---168K
Effect of exchange rate changes -100.05%-89322.67%191.91K-254.84%-192K---10K--10K94.18%169.4K--45.4K--124K--0--0
Cash adjustments other than cash changes ---------------------------------------1K
End cash Position -4.57%17.29M-4.57%17.29M81.81%2.17M306.64%3.99M431.22%3.98M1,856.45%18.12M--18.12M140.43%1.19M---1.93M---1.2M
Free cash flow -105.91%-49.43M-329.13%-13.38M57.19%-5.37M-1,533.98%-21.83M-26.30%-8.85M-366.27%-24M---3.12M-3,674.36%-12.55M---1.34M---7M
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.

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