MMAG(0034) Stock Prices, News, Quotes and Charts

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15min DelayMarket Closed Jan 23 16:50 CST

104.45MMarket Cap3.21P/E (TTM)

0034 MMAG

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(Q4)Sep 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

190.12M

180.95%46.7M

56.57M

28.92M

102.91%57.93M

-57.69M

-106.29%-736K

-148.60%-5.19M

829.93%28.55M

-38.11%7.22M

Net profit before non-cash adjustment

--35.67M

87.20%-13.19M

--15.66M

--6.62M

12,696.68%26.58M

---102.98M

107.35%1.18M

126.45%704K

97.28%-211K

-167.03%-89.86M

Total adjustment of non-cash items

--114.97M

-65.07%34.1M

--31.84M

--32.25M

38.45%16.78M

--97.63M

-73.14%4.14M

15.47%16.52M

-2.42%12.12M

665.70%95.24M

-Depreciation and amortization

----

90.66%61.64M

-Reversal of impairment losses recognized in profit and loss

----

263.20%14.13M

-Share of associates

----

--0

-Disposal profit

----

100.03%8.29K

-Net exchange gains and losses

----

9,522.93%4.39M

-Other non-cash items

--114.97M

-65.07%34.1M

--31.84M

--32.25M

38.45%16.78M

--97.63M

-73.14%4.14M

15.47%16.52M

-2.42%12.12M

130.44%15.07M

Changes in working capital

--39.48M

149.26%25.78M

--9.08M

---9.94M

-12.45%14.57M

---52.33M

-148.95%-6.06M

-2,207.31%-22.4M

1,139.16%16.64M

-100.09%-29.15K

-Change in receivables

---43.5M

109.91%3.97M

---36.29M

---49.99M

919.88%38.81M

---40.05M

-417.81%-3.25M

-127.05%-36.48M

76.53%-4.73M

-2,107.95%-24.91M

-Change in inventory

--898K

423.37%15.22M

--2.21M

--17.37M

-1,662.71%-33.9M

---4.71M

198.88%2.74M

-1,035.67%-3.2M

-148.00%-1.92M

130.31%2.26M

-Change in payables

--73.67M

157.44%4.35M

--36.99M

--22.67M

-58.54%9.66M

---7.58M

-139.28%-5.55M

17.09%17.28M

59.95%23.29M

-42.12%22.62M

-Changes in other current assets

--8.42M

--2.24M

----

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)

1.71M

-52.67%761K

132K

307K

1,061.36%511K

1.61M

-87.06%11K

-85.11%7K

193.33%44K

367.74%207.72K

Tax refund paid

-3.88M

-220.13%-1.96M

-1.25M

-101K

-3,264.71%-572K

-611K

-82.14%-51K

28.57%-15K

26.09%-17K

-324.40%-518.87K

Other operating cash inflow (outflow)

Operating cash flow

--187.95M

180.26%45.5M

--55.45M

--29.13M

102.50%57.87M

---56.69M

-106.60%-776K

-148.56%-5.19M

833.25%28.58M

-40.38%6.9M

Investing cash flow

Net PPE purchase and sale

---87.08M

68.70%-32.84M

---38.5M

---2.26M

-30.70%-13.48M

---104.92M

-21.64%-5.77M

-6.52%-5.95M

-94.36%-10.31M

3.21%-23.11M

Net business purchase and sale

---43.26M

--0

---8.24M

---35.02M

---8.3M

-915.00%-8.15M

--0

119.06%1.49M

Net investment property transactions

----

--20.16M

Net investment product transactions

----

--66.06M

--0

5,171.66%65.84M

114.93%215K

259.90%33.2M

Advance cash and loans provided to other parties

----

--0

Net changes in other investments

---51K

----

Investing cash flow

---130.4M

30.26%-32.89M

---38.5M

---10.5M

-380.30%-48.5M

---47.16M

-184.57%-13.92M

1,482.34%59.9M

-193.03%-10.1M

168.95%31.73M

Financing cash flow

Net issuance payments of debt

---1.01M

97.04%-279K

---233K

---300K

-7.53%-200K

---9.42M

--0

-1,324.11%-15.24M

94.28%-186K

-196.14%-15.6M

Net common stock issuance

--230K

-99.97%71K

--148K

----

--237.44M

--0

-10.25%20.72M

Increase or decrease of lease financing

---61.92M

60.69%-15.46M

---14.1M

---15.64M

-69.69%-16.73M

---39.32M

-26.87%-12.8M

-87.65%-14.52M

-19.14%-9.86M

-75.30%-36.82M

Interest paid (cash flow from financing activities)

---19.44M

80.28%-5.01M

---4.45M

---5.07M

-58.10%-4.91M

---25.41M

-31.18%-4.82M

-42.50%-4.29M

0.19%-3.11M

-149.38%-17.36M

Net other fund-raising expenses

--178K

-104.88%-512K

--0

--1.22M

94.38%-532K

--10.5M

838.75%22.23M

-5,197.20%-12.74M

62.33%-9.47M

-94.81%1.23M

Financing cash flow

---81.97M

-112.19%-21.19M

---18.63M

---19.78M

1.11%-22.37M

--173.78M

2,818.99%4.61M

-304.53%-46.79M

-42.87%-22.62M

-236.75%-47.82M

Net cash flow

Beginning cash position

--73.4M

297.71%51.83M

--51.94M

--54.57M

463.26%73.4M

--13.03M

9.85%16.69M

-55.71%9.05M

-41.80%13.03M

2.20%22.39M

Current changes in cash

---24.41M

-112.27%-8.58M

---1.67M

---1.16M

-213.85%-13M

--69.93M

-135.53%-10.08M

252.11%7.92M

-116.12%-4.14M

-1,849.69%-9.19M

Effect of exchange rate changes

---5.55M

38.81%186K

--1.56M

---1.48M

-3,650.00%-5.82M

--134K

-74.07%-47K

-558.14%-283K

555.56%164K

-298.07%-172.64K

End cash Position

--43.43M

-47.73%43.43M

--51.83M

--51.94M

502.89%54.57M

--83.1M

-84.94%6.56M

9.85%16.69M

-55.71%9.05M

-41.80%13.03M

Free cash flow

--100.14M

107.45%12.19M

--16.87M

--26.85M

144.18%44.22M

---163.75M

-194.02%-6.54M

-352.96%-11.24M

872.98%18.11M

-37.44%-17.12M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(Q4)Sep 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	190.12M	180.95%46.7M	56.57M	28.92M	102.91%57.93M	-57.69M	-106.29%-736K	-148.60%-5.19M	829.93%28.55M	-38.11%7.22M
Net profit before non-cash adjustment	--35.67M	87.20%-13.19M	--15.66M	--6.62M	12,696.68%26.58M	---102.98M	107.35%1.18M	126.45%704K	97.28%-211K	-167.03%-89.86M
Total adjustment of non-cash items	--114.97M	-65.07%34.1M	--31.84M	--32.25M	38.45%16.78M	--97.63M	-73.14%4.14M	15.47%16.52M	-2.42%12.12M	665.70%95.24M
-Depreciation and amortization	----	----	----	----	----	----	----	----	----	90.66%61.64M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	263.20%14.13M
-Share of associates	----	----	----	----	----	----	----	----	----	--0
-Disposal profit	----	----	----	----	----	----	----	----	----	100.03%8.29K
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	9,522.93%4.39M
-Other non-cash items	--114.97M	-65.07%34.1M	--31.84M	--32.25M	38.45%16.78M	--97.63M	-73.14%4.14M	15.47%16.52M	-2.42%12.12M	130.44%15.07M
Changes in working capital	--39.48M	149.26%25.78M	--9.08M	---9.94M	-12.45%14.57M	---52.33M	-148.95%-6.06M	-2,207.31%-22.4M	1,139.16%16.64M	-100.09%-29.15K
-Change in receivables	---43.5M	109.91%3.97M	---36.29M	---49.99M	919.88%38.81M	---40.05M	-417.81%-3.25M	-127.05%-36.48M	76.53%-4.73M	-2,107.95%-24.91M
-Change in inventory	--898K	423.37%15.22M	--2.21M	--17.37M	-1,662.71%-33.9M	---4.71M	198.88%2.74M	-1,035.67%-3.2M	-148.00%-1.92M	130.31%2.26M
-Change in payables	--73.67M	157.44%4.35M	--36.99M	--22.67M	-58.54%9.66M	---7.58M	-139.28%-5.55M	17.09%17.28M	59.95%23.29M	-42.12%22.62M
-Changes in other current assets	--8.42M	--2.24M	----	----	----	----	----	----	----	----
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)	1.71M	-52.67%761K	132K	307K	1,061.36%511K	1.61M	-87.06%11K	-85.11%7K	193.33%44K	367.74%207.72K
Tax refund paid	-3.88M	-220.13%-1.96M	-1.25M	-101K	-3,264.71%-572K	-611K	-82.14%-51K	28.57%-15K	26.09%-17K	-324.40%-518.87K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--187.95M	180.26%45.5M	--55.45M	--29.13M	102.50%57.87M	---56.69M	-106.60%-776K	-148.56%-5.19M	833.25%28.58M	-40.38%6.9M
Investing cash flow
Net PPE purchase and sale	---87.08M	68.70%-32.84M	---38.5M	---2.26M	-30.70%-13.48M	---104.92M	-21.64%-5.77M	-6.52%-5.95M	-94.36%-10.31M	3.21%-23.11M
Net business purchase and sale	---43.26M	--0	--0	---8.24M	---35.02M	---8.3M	-915.00%-8.15M	--0	--0	119.06%1.49M
Net investment property transactions	----	----	----	----	----	----	----	----	----	--20.16M
Net investment product transactions	----	----	----	----	----	--66.06M	--0	5,171.66%65.84M	114.93%215K	259.90%33.2M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	--0
Net changes in other investments	---51K	----	----	----	----	----	----	----	----	----
Investing cash flow	---130.4M	30.26%-32.89M	---38.5M	---10.5M	-380.30%-48.5M	---47.16M	-184.57%-13.92M	1,482.34%59.9M	-193.03%-10.1M	168.95%31.73M
Financing cash flow
Net issuance payments of debt	---1.01M	97.04%-279K	---233K	---300K	-7.53%-200K	---9.42M	--0	-1,324.11%-15.24M	94.28%-186K	-196.14%-15.6M
Net common stock issuance	--230K	-99.97%71K	--148K	----	----	--237.44M	--0	--0	--0	-10.25%20.72M
Increase or decrease of lease financing	---61.92M	60.69%-15.46M	---14.1M	---15.64M	-69.69%-16.73M	---39.32M	-26.87%-12.8M	-87.65%-14.52M	-19.14%-9.86M	-75.30%-36.82M
Interest paid (cash flow from financing activities)	---19.44M	80.28%-5.01M	---4.45M	---5.07M	-58.10%-4.91M	---25.41M	-31.18%-4.82M	-42.50%-4.29M	0.19%-3.11M	-149.38%-17.36M
Net other fund-raising expenses	--178K	-104.88%-512K	--0	--1.22M	94.38%-532K	--10.5M	838.75%22.23M	-5,197.20%-12.74M	62.33%-9.47M	-94.81%1.23M
Financing cash flow	---81.97M	-112.19%-21.19M	---18.63M	---19.78M	1.11%-22.37M	--173.78M	2,818.99%4.61M	-304.53%-46.79M	-42.87%-22.62M	-236.75%-47.82M
Net cash flow
Beginning cash position	--73.4M	297.71%51.83M	--51.94M	--54.57M	463.26%73.4M	--13.03M	9.85%16.69M	-55.71%9.05M	-41.80%13.03M	2.20%22.39M
Current changes in cash	---24.41M	-112.27%-8.58M	---1.67M	---1.16M	-213.85%-13M	--69.93M	-135.53%-10.08M	252.11%7.92M	-116.12%-4.14M	-1,849.69%-9.19M
Effect of exchange rate changes	---5.55M	38.81%186K	--1.56M	---1.48M	-3,650.00%-5.82M	--134K	-74.07%-47K	-558.14%-283K	555.56%164K	-298.07%-172.64K
End cash Position	--43.43M	-47.73%43.43M	--51.83M	--51.94M	502.89%54.57M	--83.1M	-84.94%6.56M	9.85%16.69M	-55.71%9.05M	-41.80%13.03M
Free cash flow	--100.14M	107.45%12.19M	--16.87M	--26.85M	144.18%44.22M	---163.75M	-194.02%-6.54M	-352.96%-11.24M	872.98%18.11M	-37.44%-17.12M
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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MMAG (0034)

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