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MBN (0280)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Apr 23 15:38 CST
34.74MMarket Cap-6.43P/E (TTM)

0280 MBN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
128.06%808K
-134.18%-1.05M
106.98%180K
-196.65%-462K
155.54%2.14M
-77.28%-2.88M
9.78%3.07M
60.38%-2.58M
478K
-3.85M
Net profit before non-cash adjustment
-53.13%-5.5M
19.64%-2.82M
-8.28%-1.14M
-458.19%-1.51M
-105.65%-31K
-292.28%-3.59M
-506.47%-3.51M
32.97%-1.05M
--421K
--549K
Total adjustment of non-cash items
38.11%2.93M
38.54%2.69M
-25.00%54K
92.31%100K
53.45%89K
388.93%2.12M
2,275.03%1.94M
-14.29%72K
--52K
--58K
-Depreciation and amortization
28.87%799K
53.62%424K
-41.53%69K
29.84%161K
42.16%145K
66.18%620K
184.28%276K
24.21%118K
--124K
--102K
-Reversal of impairment losses recognized in profit and loss
20.39%2.17M
----
----
----
----
--1.81M
----
----
----
----
-Disposal profit
--0
----
----
----
----
---12K
----
----
----
----
-Net exchange gains and losses
194.19%81K
----
----
----
----
-277.20%-86K
----
----
----
----
-Other non-cash items
39.61%-125K
115.56%7K
67.39%-15K
15.28%-61K
-27.27%-56K
-1,828.17%-207K
29.71%-45K
-318.18%-46K
---72K
---44K
Changes in working capital
339.26%3.38M
-119.73%-916K
179.10%1.26M
18,820.00%946K
146.68%2.08M
64.05%-1.41M
40.87%4.64M
68.17%-1.6M
--5K
---4.46M
-Change in receivables
107.42%127K
18.12%-1.61M
-138.11%-1.84M
29.88%1.62M
1,027.36%1.97M
-60.49%-1.71M
-552.07%-1.97M
-299.48%-774K
--1.25M
---212K
-Change in inventory
190.12%3.58M
-76.87%1.48M
568.90%2.31M
2,578.26%1.85M
56.69%-2.05M
169.45%1.24M
44.57%6.39M
90.07%-492K
--69K
---4.73M
-Change in payables
64.28%-334K
-453.39%-781K
340.96%800K
-92.44%-2.52M
346.60%2.17M
13.46%-935K
126.84%221K
26.55%-332K
---1.31M
--485K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.41%-50K
-54K
-75K
Interest received (cash flow from operating activities)
Tax refund paid
84.13%-200K
457.14%75K
96.49%-13K
73.08%-112K
66.89%-150K
29.66%-1.26M
96.46%-21K
16.10%-370K
-416K
-453K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
114.69%608K
-131.96%-975K
105.67%167K
-1,025.81%-574K
146.21%1.99M
-21.20%-4.14M
28.79%3.05M
57.90%-2.95M
--62K
---4.31M
Investing cash flow
Net PPE purchase and sale
-179.40%-2.88M
-452.86%-1.94M
743.05%971K
0.80%-371K
-900.00%-1.54M
77.38%-1.03M
57.24%-350K
95.33%-151K
---374K
---154K
Net intangibles purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net business purchase and sale
---2.61M
--25K
---6K
---14K
---2.62M
--0
--0
--0
--0
--0
Net investment product transactions
--0
--0
--0
----
----
---1M
--5.15M
---3.05M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-18.34%365K
-35.85%68K
-5.21%91K
-11.90%111K
-20.17%95K
112.83%447K
-13.13%106K
47.69%96K
--126K
--119K
Net changes in other investments
82.82%-206K
----
----
----
----
-12,862.16%-1.2M
----
----
----
---3.04M
Investing cash flow
-91.66%-5.33M
-114.69%-545K
85.59%-447K
91.83%-274K
-11,511.43%-4.06M
39.43%-2.78M
800.62%3.71M
13.52%-3.1M
---3.35M
---35K
Financing cash flow
Net issuance payments of debt
204.04%2.93M
410.35%2.28M
-46.16%-1.11M
4.27%1.56M
107.00%198K
-251.97%-2.82M
-131.38%-734K
-294.85%-756K
--1.5M
---2.83M
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
-52.67%-229K
-119.30%-125K
0.00%-40K
-6.67%-32K
-39.13%-32K
-191.74%-150K
-193.59%-57K
90.99%-40K
---30K
---23K
Issuance fees
----
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
0.00%-240K
----
----
7.41%-50K
48.00%-39K
-8.11%-240K
----
----
---54K
---75K
Net other fund-raising expenses
----
----
----
----
----
-1.70%309K
--488K
----
----
----
Financing cash flow
184.97%2.46M
482.69%2.08M
-44.33%-1.22M
4.67%1.48M
104.34%127K
-113.54%-2.9M
-122.52%-543K
-104.35%-846K
--1.41M
---2.93M
Net cash flow
Beginning cash position
-43.78%12.61M
141.85%12.53M
13.66%13.96M
-14.77%13.36M
-33.22%15.32M
149.19%22.42M
-71.47%5.18M
32.40%12.28M
--15.68M
--22.93M
Current changes in cash
77.01%-2.26M
-91.02%558K
78.23%-1.5M
133.65%632K
73.20%-1.95M
-173.25%-9.82M
46.24%6.22M
-177.65%-6.89M
---1.88M
---7.27M
Effect of exchange rate changes
-4,000.00%-156K
-187.68%-185K
131.90%67K
-277.78%-34K
-133.33%-4K
-77.07%4K
1,109.79%211K
---210K
---9K
--12K
End cash Position
-19.15%10.19M
-19.15%10.19M
141.85%12.53M
13.66%13.96M
-14.77%13.36M
-43.78%12.61M
-43.78%12.61M
-71.47%5.18M
--12.28M
--15.68M
Free cash flow
56.49%-2.27M
-152.89%-1.41M
88.22%-365K
-202.88%-945K
110.09%450K
37.30%-5.21M
120.74%2.66M
69.72%-3.1M
---312K
---4.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 128.06%808K-134.18%-1.05M106.98%180K-196.65%-462K155.54%2.14M-77.28%-2.88M9.78%3.07M60.38%-2.58M478K-3.85M
Net profit before non-cash adjustment -53.13%-5.5M19.64%-2.82M-8.28%-1.14M-458.19%-1.51M-105.65%-31K-292.28%-3.59M-506.47%-3.51M32.97%-1.05M--421K--549K
Total adjustment of non-cash items 38.11%2.93M38.54%2.69M-25.00%54K92.31%100K53.45%89K388.93%2.12M2,275.03%1.94M-14.29%72K--52K--58K
-Depreciation and amortization 28.87%799K53.62%424K-41.53%69K29.84%161K42.16%145K66.18%620K184.28%276K24.21%118K--124K--102K
-Reversal of impairment losses recognized in profit and loss 20.39%2.17M------------------1.81M----------------
-Disposal profit --0-------------------12K----------------
-Net exchange gains and losses 194.19%81K-----------------277.20%-86K----------------
-Other non-cash items 39.61%-125K115.56%7K67.39%-15K15.28%-61K-27.27%-56K-1,828.17%-207K29.71%-45K-318.18%-46K---72K---44K
Changes in working capital 339.26%3.38M-119.73%-916K179.10%1.26M18,820.00%946K146.68%2.08M64.05%-1.41M40.87%4.64M68.17%-1.6M--5K---4.46M
-Change in receivables 107.42%127K18.12%-1.61M-138.11%-1.84M29.88%1.62M1,027.36%1.97M-60.49%-1.71M-552.07%-1.97M-299.48%-774K--1.25M---212K
-Change in inventory 190.12%3.58M-76.87%1.48M568.90%2.31M2,578.26%1.85M56.69%-2.05M169.45%1.24M44.57%6.39M90.07%-492K--69K---4.73M
-Change in payables 64.28%-334K-453.39%-781K340.96%800K-92.44%-2.52M346.60%2.17M13.46%-935K126.84%221K26.55%-332K---1.31M--485K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.41%-50K-54K-75K
Interest received (cash flow from operating activities)
Tax refund paid 84.13%-200K457.14%75K96.49%-13K73.08%-112K66.89%-150K29.66%-1.26M96.46%-21K16.10%-370K-416K-453K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 114.69%608K-131.96%-975K105.67%167K-1,025.81%-574K146.21%1.99M-21.20%-4.14M28.79%3.05M57.90%-2.95M--62K---4.31M
Investing cash flow
Net PPE purchase and sale -179.40%-2.88M-452.86%-1.94M743.05%971K0.80%-371K-900.00%-1.54M77.38%-1.03M57.24%-350K95.33%-151K---374K---154K
Net intangibles purchase and sale ----------------------0--0------------
Net business purchase and sale ---2.61M--25K---6K---14K---2.62M--0--0--0--0--0
Net investment product transactions --0--0--0-----------1M--5.15M---3.05M--------
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) -18.34%365K-35.85%68K-5.21%91K-11.90%111K-20.17%95K112.83%447K-13.13%106K47.69%96K--126K--119K
Net changes in other investments 82.82%-206K-----------------12,862.16%-1.2M---------------3.04M
Investing cash flow -91.66%-5.33M-114.69%-545K85.59%-447K91.83%-274K-11,511.43%-4.06M39.43%-2.78M800.62%3.71M13.52%-3.1M---3.35M---35K
Financing cash flow
Net issuance payments of debt 204.04%2.93M410.35%2.28M-46.16%-1.11M4.27%1.56M107.00%198K-251.97%-2.82M-131.38%-734K-294.85%-756K--1.5M---2.83M
Net common stock issuance ----------------------0--0------------
Increase or decrease of lease financing -52.67%-229K-119.30%-125K0.00%-40K-6.67%-32K-39.13%-32K-191.74%-150K-193.59%-57K90.99%-40K---30K---23K
Issuance fees ----------------------0----------------
Interest paid (cash flow from financing activities) 0.00%-240K--------7.41%-50K48.00%-39K-8.11%-240K-----------54K---75K
Net other fund-raising expenses ---------------------1.70%309K--488K------------
Financing cash flow 184.97%2.46M482.69%2.08M-44.33%-1.22M4.67%1.48M104.34%127K-113.54%-2.9M-122.52%-543K-104.35%-846K--1.41M---2.93M
Net cash flow
Beginning cash position -43.78%12.61M141.85%12.53M13.66%13.96M-14.77%13.36M-33.22%15.32M149.19%22.42M-71.47%5.18M32.40%12.28M--15.68M--22.93M
Current changes in cash 77.01%-2.26M-91.02%558K78.23%-1.5M133.65%632K73.20%-1.95M-173.25%-9.82M46.24%6.22M-177.65%-6.89M---1.88M---7.27M
Effect of exchange rate changes -4,000.00%-156K-187.68%-185K131.90%67K-277.78%-34K-133.33%-4K-77.07%4K1,109.79%211K---210K---9K--12K
End cash Position -19.15%10.19M-19.15%10.19M141.85%12.53M13.66%13.96M-14.77%13.36M-43.78%12.61M-43.78%12.61M-71.47%5.18M--12.28M--15.68M
Free cash flow 56.49%-2.27M-152.89%-1.41M88.22%-365K-202.88%-945K110.09%450K37.30%-5.21M120.74%2.66M69.72%-3.1M---312K---4.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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