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MY Stock MarketDetailed Quotes
3883 MUDA
- 1.110
- 0.0000.00%
15min DelayNot Open Jan 8 15:56 CST
338.61MMarket Cap-17.62P/E (TTM)
1.110High1.100Low1.00KVolume1.100Open1.110Pre Close1.10KTurnover1.56852wk High0.00%Turnover Ratio305.05MShares1.07052wk Low-0.063EPS TTM44.17MFloat Cap3.491Historical HighLossP/E (Static)39.79MShs Float0.126Historical Low-0.101EPS LYR0.90%Amplitude0.03Dividend TTM0.28P/B100Lot Size2.70%Div YieldTTM
MUDA Key Stats
Quarterly+Annual
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 | 202.90%8.85M | -39.41%19.35M | -2.01%22.07M | -0.43%137.24M | 22.97%91.37M | -178.92%-8.6M | 43.48%31.94M | -25.85%22.52M | -36.49%137.83M | -31.85%74.3M |
| Net profit before non-cash adjustment | -134.16%-24.36M | 36.60%-10.87M | 86.98%-3.21M | -226.16%-49.27M | 113.66%2.96M | -161.74%-10.4M | -144.77%-17.14M | -240.95%-24.68M | -113.97%-15.11M | -189.09%-21.64M |
| Total adjustment of non-cash items | 29.58%36.1M | -8.45%26.68M | 1.17%25.17M | -8.43%112.42M | -27.06%30.55M | 21.95%27.86M | 0.02%29.14M | -13.97%24.87M | 22.61%122.77M | 50.71%41.88M |
| -Depreciation and amortization | ---- | ---- | ---- | 1.33%84.51M | ---- | ---- | ---- | ---- | 3.98%83.4M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -112.96%-1.39M | ---- | ---- | ---- | ---- | 2,613.92%10.72M | ---- |
| -Share of associates | ---- | ---- | ---- | -576.92%-176K | ---- | ---- | ---- | ---- | 99.48%-26K | ---- |
| -Disposal profit | ---- | ---- | ---- | -89.20%-4.92M | ---- | ---- | ---- | ---- | -952.79%-2.6M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -180.09%-1.03M | ---- | ---- | ---- | ---- | 674.44%1.28M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 0.28%6.4M | ---- | ---- | ---- | ---- | 5.23%6.38M | ---- |
| -Other non-cash items | ---- | ---- | ---- | 22.91%29.02M | ---- | ---- | ---- | ---- | 28.21%23.61M | ---- |
| Changes in working capital | 88.91%-2.89M | -82.24%3.54M | -99.46%120K | 145.56%74.09M | 7.05%57.87M | -226.77%-26.05M | 15,122.14%19.94M | 239.16%22.33M | 244.81%30.17M | -5.09%54.06M |
| -Change in receivables | -118.28%-2.54M | -30.11%7.26M | 27.10%-8.07M | -80.80%17.24M | -92.66%4.01M | 107.57%13.9M | -58.46%10.39M | -419.36%-11.07M | 313.97%89.77M | 209.59%54.59M |
| -Change in inventory | -956.69%-28.38M | -59.61%-25.28M | -99.66%161K | 282.31%65.67M | -33.14%31.3M | 110.75%3.31M | 47.89%-15.84M | 316.80%46.89M | 68.53%-36.02M | 41.46%46.82M |
| -Change in payables | 164.79%28.03M | -15.09%21.55M | 159.53%8.03M | 100.57%174K | 158.25%31.55M | -367.84%-43.27M | 362.16%25.38M | -738.19%-13.49M | -214.20%-30.4M | 16.53%-54.16M |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | -231.90%-8.99M | ---- | ---- | ---- | ---- | -95.08%6.81M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.04%-4.22M | -10.78%-3.9M | -8.64%-3.7M | -27.99%-14.06M | -6.89%-3.54M | -23.52%-3.6M | -62.00%-3.52M | -31.47%-3.4M | -47.36%-10.98M | -149.21%-3.31M |
| Interest received (cash flow from operating activities) | 0.00%231K | 76.08%368K | 100.91%442K | 61.04%1.02M | 31.75%361K | 54.00%231K | 81.74%209K | 131.58%220K | -28.44%634K | 14.17%274K |
| Tax refund paid | -54.61%-1.59M | -155.22%-1.48M | 38.79%-778K | 96.49%-452K | 44.86%-821K | 58.07%-1.03M | 181.46%2.67M | 77.53%-1.27M | 35.95%-12.88M | 83.07%-1.49M |
| Other operating cash inflow (outflow) | 55.50%-894K | 2.84%-2.36M | -288.28%-994K | -36.22%-5.75M | 20.02%-1.05M | -90.43%-2.01M | -129.12%-2.43M | 67.55%-256K | -91.95%-4.22M | -192.00%-1.31M |
| Operating cash flow | 78.38%-6.78M | -58.48%11.99M | -4.32%17.05M | 6.90%118M | 22.63%102.66M | -194.68%-31.35M | 81.99%28.87M | -16.90%17.82M | -41.33%110.38M | -32.32%83.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 102.22%281K | 60.13%-10.34M | -1.74%-17.35M | 55.05%-71.22M | 60.15%-15.59M | 63.40%-12.65M | 34.44%-25.93M | 62.29%-17.05M | -14.05%-158.45M | 28.05%-39.12M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 87.39%-2.86M | -100.23%-28K |
| Net investment property transactions | ---- | ---- | ---- | --950K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | 26,078.16%22.78M | 107.83%196K | ---- | ---- | ---- | --87K | ---2.5M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%3K | ---- |
| Dividends received (cash flow from investment activities) | --108K | --676K | --39K | 45.54%882K | --882K | --0 | --0 | --0 | 285.99%606K | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 256.35%1.54M | ---- | ---- | ---- | ---- | 4,230.00%433K | ---- |
| Net changes in other investments | ---- | ---- | ---- | 94.74%13.22M | --0 | --0 | --0 | 113.94%13.22M | --6.79M | --609K |
| Investing cash flow | -96.08%389K | 62.73%-9.66M | -351.38%-17.31M | 79.23%-31.85M | 69.95%-12.02M | 131.05%9.93M | 38.79%-25.93M | 90.18%-3.83M | 4.99%-153.39M | 4.49%-40.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -189.35%-16.75M | -40.63%-15.37M | -158.40%-26.5M | -106.94%-6.23M | -109.02%-3.8M | 121.21%18.75M | -145.21%-10.93M | -168.34%-10.25M | 214.41%89.8M | 331.49%42.14M |
| Increase or decrease of lease financing | ---- | ---- | ---- | 55.10%-11.44M | ---- | ---- | ---- | ---- | -24.90%-25.47M | ---- |
| Cash dividends paid | ---- | ---- | ---- | 20.00%-12.2M | ---- | ---- | ---- | ---- | 0.00%-15.25M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | -98.02%-4.91M | ---- | ---- | ---- | ---- | 55.39%-2.48M | ---- |
| Interest paid (cash flow from financing activities) | 5.92%-4.64M | -1.68%-4.6M | -2.94%-4.62M | -33.42%-18.92M | -15.93%-4.98M | -31.05%-4.93M | -29.14%-4.52M | -71.12%-4.49M | -19.14%-14.18M | ---4.29M |
| Net other fund-raising expenses | 4,300.00%1.05M | 71.50%7.32M | -410.16%-9.89M | 464.00%9.17M | 2,161.90%1.73M | -101.24%-25K | 1,972.81%4.27M | 4,527.78%3.19M | 129.56%1.63M | -42.37%-84K |
| Financing cash flow | -247.44%-20.34M | -13.09%-12.64M | -254.80%-41.01M | -230.84%-44.54M | -554.74%-35.6M | 105.19%13.8M | -154.68%-11.18M | -193.91%-11.56M | 213.30%34.04M | 87.47%-5.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.70%99.49M | 0.96%109.97M | 42.42%150.76M | -5.92%105.86M | 40.83%94.58M | -0.14%102.26M | 1.24%108.93M | -5.92%105.86M | -2.22%112.52M | -9.22%67.16M |
| Current changes in cash | -250.97%-26.73M | -25.26%-10.32M | -1,802.43%-41.27M | 564.03%41.61M | 43.80%55.04M | 78.79%-7.62M | -36.14%-8.24M | 145.82%2.42M | -167.59%-8.97M | -0.35%38.28M |
| Effect of exchange rate changes | -4,845.00%-2.97M | -110.42%-163K | -25.54%484K | 42.70%3.29M | 169.67%1.14M | -109.06%-60K | 82.50%1.56M | 77.60%650K | 191.66%2.31M | 237.60%422K |
| End cash Position | -26.20%69.8M | -2.70%99.49M | 0.96%109.97M | 42.42%150.76M | 42.42%150.76M | 40.83%94.58M | -0.14%102.26M | 1.24%108.93M | -5.92%105.86M | -5.92%105.86M |
| Free cash flow | 84.77%-6.75M | -106.57%-192K | -176.74%-485K | 142.67%25.52M | 83.63%66.3M | 4.96%-44.34M | 112.19%2.92M | 102.50%632K | -283.66%-59.81M | -33.30%36.11M |
| 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.