Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
MY Stock MarketDetailed Quotes
0350 MSB
- 0.165
- +0.010+6.45%
15min DelayMarket Closed Apr 30 16:52 CST
100.65MMarket Cap11.00P/E (TTM)
0.170High0.155Low14.67MVolume0.155Open0.155Pre Close2.40MTurnover0.18052wk High7.19%Turnover Ratio610.00MShares0.15052wk Low0.015EPS TTM33.66MFloat Cap0.180Historical High11.00P/E (Static)204.00MShs Float0.150Historical Low0.015EPS LYR9.68%Amplitude--Dividend TTM2.26P/B100Lot Size--Div YieldTTM
MSB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -14.33%12.67M | 49.27%9M | 25.32%14.79M | 6.03M | 58.32%11.8M | 7.45M |
| Net profit before non-cash adjustment | 10.31%12.25M | -17.69%2.21M | -51.42%11.1M | --2.69M | 62.41%22.85M | --14.07M |
| Total adjustment of non-cash items | 156.42%1.47M | 461.26%522.05K | 106.21%574.56K | ---144.51K | -1,581.59%-9.26M | ---550.46K |
| -Depreciation and amortization | 36.41%934.16K | 8.40%227.89K | 18.00%684.84K | --210.23K | -35.03%580.38K | --893.35K |
| -Reversal of impairment losses recognized in profit and loss | 83.44%-69.22K | 136.58%136.75K | -2,470.31%-417.96K | ---373.85K | -28.44%17.63K | --24.64K |
| -Disposal profit | --0 | --0 | 99.91%-9.25K | ---7.25K | -447.23%-10.25M | ---1.87M |
| -Net exchange gains and losses | 732.03%140.34K | 171.68%29.3K | 83.72%-22.21K | ---40.87K | -308.97%-136.43K | --65.29K |
| -Other non-cash items | 37.99%467.98K | 90.56%128.11K | -36.28%339.13K | --67.23K | 56.81%532.24K | --339.4K |
| Changes in working capital | -133.66%-1.05M | 79.69%6.27M | 273.74%3.11M | --3.49M | 70.44%-1.79M | ---6.06M |
| -Change in receivables | -525.75%-1.97M | 60.70%1.47M | 25.68%462.01K | --912.44K | 125.79%367.62K | ---1.43M |
| -Change in inventory | -104.26%-191.71K | -54.20%982.82K | 178.32%4.5M | --2.15M | -7.87%-5.74M | ---5.32M |
| -Change in payables | 160.27%1.11M | 788.56%3.82M | -151.49%-1.84M | --429.74K | 425.29%3.58M | --681.31K |
| 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) | 94.48%16.51K | -13.18%4.36K | 32.80%8.49K | 5.02K | 0.76%6.39K | 6.35K |
| Tax refund paid | -0.27%-3.44M | 1.47%-837.5K | 20.48%-3.43M | -850K | -80.88%-4.32M | -2.39M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -18.65%9.25M | 57.53%8.17M | 51.71%11.37M | --5.18M | 47.64%7.49M | --5.07M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 55.49%-206.97K | 85.76%-61.04K | -180.98%-465.03K | ---428.69K | 125.11%574.23K | ---2.29M |
| Net investment property transactions | ---- | ---- | --0 | --0 | --1.03M | --0 |
| Net investment product transactions | ---- | ---- | --1.34M | --1.34M | --0 | ---130.06K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | --0 | --18K |
| Net changes in other investments | ---- | ---- | ---- | ---- | --2.88M | ---- |
| Investing cash flow | -123.73%-206.97K | -106.72%-61.04K | -80.55%872.22K | --908.56K | 286.92%4.48M | ---2.4M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -53.51%-1.35M | -156.52%-581.29K | 76.68%-881.58K | ---226.61K | -504.85%-3.78M | ---625.03K |
| Increase or decrease of lease financing | 53.76%-112.11K | 382.58%220.96K | -61.53%-242.47K | ---78.19K | -2.40%-150.11K | ---146.59K |
| Cash dividends paid | ---- | ---- | -32.26%-11.26M | ---4.96M | -751.15%-8.51M | ---1M |
| Interest paid (cash flow from financing activities) | -25.11%-600.82K | -33.40%-158.64K | 7.76%-480.25K | ---118.92K | -49.64%-520.62K | ---347.92K |
| Net other fund-raising expenses | -88.98%105K | --0 | 122.81%952.67K | --45K | -472.47%-4.18M | ---729.58K |
| Financing cash flow | 83.53%-1.96M | 90.27%-518.98K | 30.52%-11.91M | ---5.34M | -501.57%-17.14M | ---2.85M |
| Net cash flow | ||||||
| Beginning cash position | 6.18%5.53M | 3.81%4.96M | -49.53%5.2M | --4.78M | -2.53%10.31M | --10.58M |
| Current changes in cash | 2,045.31%7.08M | 901.49%7.59M | 106.39%329.92K | --757.65K | -2,876.56%-5.16M | ---173.45K |
| Effect of exchange rate changes | -247.88%-28.67K | 263.81%22.78K | -114.45%-8.24K | ---13.91K | 160.45%57.05K | ---94.37K |
| End cash Position | 127.58%12.57M | 127.58%12.57M | 6.18%5.53M | --5.53M | -49.53%5.2M | --10.31M |
| Free cash flow | -17.07%9.04M | 70.45%8.11M | 59.76%10.9M | --4.76M | 147.29%6.82M | --2.76M |
| Accounting Standards | 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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