MY Stock MarketDetailed Quotes

5202 MSM

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  • 1.200
  • -0.010-0.83%
15min DelayNot Open Dec 19 16:50 CST
843.58MMarket Cap400.00P/E (TTM)

MSM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
373.53%77.28M
186.51%29.9M
55.55%-49.94M
-278.23%-95.75M
490.36%79.42M
-158.09%-28.25M
-455.49%-34.56M
-815.20%-112.36M
-71.08%53.72M
-110.40%-20.35M
Net profit before non-cash adjustment
-37.98%-49.76M
-55.63%-32.4M
216.27%41.71M
72.09%-49.88M
197.08%42.87M
50.46%-36.06M
38.89%-20.82M
-29.59%-35.88M
-242.57%-178.71M
-173.27%-44.16M
Total adjustment of non-cash items
11.57%39.76M
-5.38%33.3M
157.86%51.78M
0.40%125.64M
-38.00%34.73M
255.25%35.64M
-9.14%35.19M
-1.37%20.08M
-34.86%125.14M
-66.12%56.02M
-Depreciation and amortization
----
----
----
-0.18%82.65M
----
----
----
----
-0.05%82.8M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
102.54%59K
----
----
----
----
-131.82%-2.33M
----
-Assets reserve and write-off
----
----
----
-21.26%6.88M
----
----
----
----
-55.69%8.73M
----
-Disposal profit
----
----
----
-138.41%-9.17M
----
----
----
----
21.90%-3.85M
----
-Net exchange gains and losses
----
----
----
-237.04%-16.41M
----
----
----
----
772.00%11.98M
----
-Deferred income tax
----
----
----
12,542.20%21.87M
----
----
----
----
-99.61%173K
----
-Other non-cash items
----
----
----
43.90%39.76M
----
----
----
----
-37.85%27.63M
----
Changes in working capital
413.61%87.27M
159.25%28.99M
-48.53%-143.43M
-259.85%-171.51M
105.64%1.82M
-124.98%-27.83M
-1,068.28%-48.94M
-519.20%-96.56M
181.49%107.3M
-169.43%-32.2M
-Change in receivables
----
----
----
-475.17%-108.39M
----
----
----
----
132.70%28.89M
----
-Change in inventory
----
----
----
-24.18%45.47M
----
----
----
----
133.88%59.97M
----
-Change in payables
----
----
----
-756.14%-107.32M
----
----
----
----
-88.51%16.36M
----
-Changes in other current assets
----
----
----
-161.30%-1.28M
----
----
----
----
123.87%2.08M
----
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
-269.32%-8.15M
-10.33%-4.84M
-182.83%-6.72M
38.43%-15.21M
-443.82%-6.24M
29.26%-2.21M
49.65%-4.39M
79.74%-2.38M
21.67%-24.71M
95.25%-1.15M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
326.95%69.13M
164.34%25.06M
50.62%-56.66M
-482.40%-110.96M
440.46%73.18M
-166.92%-30.46M
-3,944.62%-38.95M
-2,982.04%-114.73M
-54.38%29.02M
-126.62%-21.49M
Investing cash flow
Net PPE purchase and sale
37.24%-9M
31.40%-9.84M
21.84%-8.82M
-11.23%-56.4M
-464.25%-16.43M
38.35%-14.35M
0.19%-14.34M
-11.12%-11.28M
-24.08%-50.71M
87.57%-2.91M
Net intangibles purchase and sale
81.67%-33K
--0
--0
56.68%-629K
15.99%-289K
81.67%-180K
--0
-290.24%-160K
17.64%-1.45M
77.43%-344K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-97.78%4.01M
-99.98%1K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-33.83%1.41M
-12.96%1.81M
74.10%2.77M
97.22%7.93M
15.95%2.14M
88.49%2.13M
1,770.27%2.08M
69.44%1.59M
55.47%4.02M
125.58%1.84M
Net changes in other investments
----
----
----
37.34%15.52M
--0
--0
----
----
522.59%11.3M
--0
Investing cash flow
38.47%-7.63M
-346.91%-8.03M
38.61%-6.05M
-2.30%-33.58M
-932.79%-14.58M
35.13%-12.4M
206.87%3.25M
-6.44%-9.85M
-122.97%-32.82M
92.17%-1.41M
Financing cash flow
Net issuance payments of debt
-314.47%-122.9M
-129.88%-23.28M
-110.89%-13.05M
186.83%250.09M
91.07%-4.9M
-55.63%57.31M
346.72%77.89M
169.80%119.79M
151.16%87.19M
67.85%-54.79M
Increase or decrease of lease financing
-1,030.72%-3.46M
7.23%-321K
-7.00%-321K
11.60%-1.27M
3.02%-321K
41.71%-306K
-18.09%-346K
-3.09%-300K
-17.94%-1.44M
14.91%-331K
Cash dividends paid
----
----
----
----
----
----
----
----
---21.09M
--0
Interest paid (cash flow from financing activities)
-9.02%-13.76M
-38.06%-14.68M
-34.68%-13.6M
-35.90%-46.35M
-40.29%-12.99M
-41.32%-12.62M
-51.34%-10.63M
-13.67%-10.1M
11.84%-34.1M
-1.29%-9.26M
Financing cash flow
-415.75%-140.12M
-157.20%-38.28M
-124.66%-26.97M
562.58%202.47M
71.72%-18.21M
-62.92%44.38M
211.56%66.91M
210.56%109.39M
114.48%30.56M
40.35%-64.38M
Net cash flow
Beginning cash position
-29.45%167.36M
-8.38%188.49M
25.96%278.32M
13.45%220.96M
-23.00%238.21M
43.57%237.21M
-8.67%205.72M
13.45%220.96M
8.25%194.78M
38.98%309.35M
Current changes in cash
-5,272.70%-78.63M
-168.07%-21.25M
-490.20%-89.68M
116.53%57.93M
146.27%40.38M
-98.96%1.52M
150.34%31.22M
-150.73%-15.2M
688.60%26.75M
-93.01%-87.29M
Effect of exchange rate changes
105.90%31K
-55.60%123K
-194.23%-153K
-1.42%-571K
75.41%-271K
73.40%-525K
-86.02%277K
-109.77%-52K
-120.83%-563K
-254.34%-1.1M
End cash Position
-62.74%88.77M
-29.45%167.36M
-8.38%188.49M
25.96%278.32M
25.96%278.32M
-23.00%238.21M
43.57%237.21M
-8.67%205.72M
24.08%220.96M
24.08%220.96M
Free cash flow
233.57%60.09M
128.56%15.22M
48.11%-65.48M
-604.91%-168M
325.73%56.46M
-311.57%-44.99M
-285.81%-53.29M
-1,911.41%-126.18M
-218.67%-23.83M
-144.83%-25.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 373.53%77.28M 186.51%29.9M 55.55%-49.94M -278.23%-95.75M 490.36%79.42M -158.09%-28.25M -455.49%-34.56M -815.20%-112.36M -71.08%53.72M -110.40%-20.35M
Net profit before non-cash adjustment -37.98%-49.76M -55.63%-32.4M 216.27%41.71M 72.09%-49.88M 197.08%42.87M 50.46%-36.06M 38.89%-20.82M -29.59%-35.88M -242.57%-178.71M -173.27%-44.16M
Total adjustment of non-cash items 11.57%39.76M -5.38%33.3M 157.86%51.78M 0.40%125.64M -38.00%34.73M 255.25%35.64M -9.14%35.19M -1.37%20.08M -34.86%125.14M -66.12%56.02M
-Depreciation and amortization ---- ---- ---- -0.18%82.65M ---- ---- ---- ---- -0.05%82.8M ----
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- 102.54%59K ---- ---- ---- ---- -131.82%-2.33M ----
-Assets reserve and write-off ---- ---- ---- -21.26%6.88M ---- ---- ---- ---- -55.69%8.73M ----
-Disposal profit ---- ---- ---- -138.41%-9.17M ---- ---- ---- ---- 21.90%-3.85M ----
-Net exchange gains and losses ---- ---- ---- -237.04%-16.41M ---- ---- ---- ---- 772.00%11.98M ----
-Deferred income tax ---- ---- ---- 12,542.20%21.87M ---- ---- ---- ---- -99.61%173K ----
-Other non-cash items ---- ---- ---- 43.90%39.76M ---- ---- ---- ---- -37.85%27.63M ----
Changes in working capital 413.61%87.27M 159.25%28.99M -48.53%-143.43M -259.85%-171.51M 105.64%1.82M -124.98%-27.83M -1,068.28%-48.94M -519.20%-96.56M 181.49%107.3M -169.43%-32.2M
-Change in receivables ---- ---- ---- -475.17%-108.39M ---- ---- ---- ---- 132.70%28.89M ----
-Change in inventory ---- ---- ---- -24.18%45.47M ---- ---- ---- ---- 133.88%59.97M ----
-Change in payables ---- ---- ---- -756.14%-107.32M ---- ---- ---- ---- -88.51%16.36M ----
-Changes in other current assets ---- ---- ---- -161.30%-1.28M ---- ---- ---- ---- 123.87%2.08M ----
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 -269.32%-8.15M -10.33%-4.84M -182.83%-6.72M 38.43%-15.21M -443.82%-6.24M 29.26%-2.21M 49.65%-4.39M 79.74%-2.38M 21.67%-24.71M 95.25%-1.15M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 326.95%69.13M 164.34%25.06M 50.62%-56.66M -482.40%-110.96M 440.46%73.18M -166.92%-30.46M -3,944.62%-38.95M -2,982.04%-114.73M -54.38%29.02M -126.62%-21.49M
Investing cash flow
Net PPE purchase and sale 37.24%-9M 31.40%-9.84M 21.84%-8.82M -11.23%-56.4M -464.25%-16.43M 38.35%-14.35M 0.19%-14.34M -11.12%-11.28M -24.08%-50.71M 87.57%-2.91M
Net intangibles purchase and sale 81.67%-33K --0 --0 56.68%-629K 15.99%-289K 81.67%-180K --0 -290.24%-160K 17.64%-1.45M 77.43%-344K
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- -97.78%4.01M -99.98%1K
Dividends received (cash flow from investment activities) ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Interest received (cash flow from investment activities) -33.83%1.41M -12.96%1.81M 74.10%2.77M 97.22%7.93M 15.95%2.14M 88.49%2.13M 1,770.27%2.08M 69.44%1.59M 55.47%4.02M 125.58%1.84M
Net changes in other investments ---- ---- ---- 37.34%15.52M --0 --0 ---- ---- 522.59%11.3M --0
Investing cash flow 38.47%-7.63M -346.91%-8.03M 38.61%-6.05M -2.30%-33.58M -932.79%-14.58M 35.13%-12.4M 206.87%3.25M -6.44%-9.85M -122.97%-32.82M 92.17%-1.41M
Financing cash flow
Net issuance payments of debt -314.47%-122.9M -129.88%-23.28M -110.89%-13.05M 186.83%250.09M 91.07%-4.9M -55.63%57.31M 346.72%77.89M 169.80%119.79M 151.16%87.19M 67.85%-54.79M
Increase or decrease of lease financing -1,030.72%-3.46M 7.23%-321K -7.00%-321K 11.60%-1.27M 3.02%-321K 41.71%-306K -18.09%-346K -3.09%-300K -17.94%-1.44M 14.91%-331K
Cash dividends paid ---- ---- ---- ---- ---- ---- ---- ---- ---21.09M --0
Interest paid (cash flow from financing activities) -9.02%-13.76M -38.06%-14.68M -34.68%-13.6M -35.90%-46.35M -40.29%-12.99M -41.32%-12.62M -51.34%-10.63M -13.67%-10.1M 11.84%-34.1M -1.29%-9.26M
Financing cash flow -415.75%-140.12M -157.20%-38.28M -124.66%-26.97M 562.58%202.47M 71.72%-18.21M -62.92%44.38M 211.56%66.91M 210.56%109.39M 114.48%30.56M 40.35%-64.38M
Net cash flow
Beginning cash position -29.45%167.36M -8.38%188.49M 25.96%278.32M 13.45%220.96M -23.00%238.21M 43.57%237.21M -8.67%205.72M 13.45%220.96M 8.25%194.78M 38.98%309.35M
Current changes in cash -5,272.70%-78.63M -168.07%-21.25M -490.20%-89.68M 116.53%57.93M 146.27%40.38M -98.96%1.52M 150.34%31.22M -150.73%-15.2M 688.60%26.75M -93.01%-87.29M
Effect of exchange rate changes 105.90%31K -55.60%123K -194.23%-153K -1.42%-571K 75.41%-271K 73.40%-525K -86.02%277K -109.77%-52K -120.83%-563K -254.34%-1.1M
End cash Position -62.74%88.77M -29.45%167.36M -8.38%188.49M 25.96%278.32M 25.96%278.32M -23.00%238.21M 43.57%237.21M -8.67%205.72M 24.08%220.96M 24.08%220.96M
Free cash flow 233.57%60.09M 128.56%15.22M 48.11%-65.48M -604.91%-168M 325.73%56.46M -311.57%-44.99M -285.81%-53.29M -1,911.41%-126.18M -218.67%-23.83M -144.83%-25.01M
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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