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MY Stock MarketDetailed Quotes
7243 MAGMA
- 0.360
- +0.005+1.41%
15min DelayMarket Closed May 9 16:59 CST
561.29MMarket Cap-7.66P/E (TTM)
0.365High0.350Low7.79MVolume0.360Open0.355Pre Close2.79MTurnover0.39552wk High0.82%Turnover Ratio1.56BShares0.18552wk Low-0.047EPS TTM344.07MFloat Cap15.250Historical HighLossP/E (Static)955.75MShs Float-22.750Historical Low-0.047EPS LYR4.23%Amplitude--Dividend TTM6.32P/B100Lot Size--Div YieldTTM
MAGMA 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 | -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: 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.