MSB(0350) Stock Prices, News, Quotes and Charts

0.100
+0.005+5.26%

15min DelayMarket Closed Jan 16 16:50 CST

61.00MMarket Cap25.00P/E (TTM)

0350 MSB

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(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

402.51K

-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

--1.01M

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

--995.56K

156.42%1.47M

461.26%522.05K

106.21%574.56K

---144.51K

-1,581.59%-9.26M

---550.46K

-Depreciation and amortization

--355.25K

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

--640.88K

83.44%-69.22K

136.58%136.75K

-2,470.31%-417.96K

---373.85K

-28.44%17.63K

--24.64K

-Disposal profit

--0

99.91%-9.25K

---7.25K

-447.23%-10.25M

---1.87M

-Net exchange gains and losses

--25.5K

732.03%140.34K

171.68%29.3K

83.72%-22.21K

---40.87K

-308.97%-136.43K

--65.29K

-Other non-cash items

---26.06K

37.99%467.98K

90.56%128.11K

-36.28%339.13K

--67.23K

56.81%532.24K

--339.4K

Changes in working capital

---1.6M

-133.66%-1.05M

79.69%6.27M

273.74%3.11M

--3.49M

70.44%-1.79M

---6.06M

-Change in receivables

--204.24K

-525.75%-1.97M

60.70%1.47M

25.68%462.01K

--912.44K

125.79%367.62K

---1.43M

-Change in inventory

---685.57K

-104.26%-191.71K

-54.20%982.82K

178.32%4.5M

--2.15M

-7.87%-5.74M

---5.32M

-Change in payables

---1.12M

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)

142.26K

94.48%16.51K

-13.18%4.36K

32.80%8.49K

5.02K

0.76%6.39K

6.35K

Tax refund paid

-1.05M

-0.27%-3.44M

1.47%-837.5K

20.48%-3.43M

-850K

-80.88%-4.32M

-2.39M

Other operating cash inflow (outflow)

Operating cash flow

---507.68K

-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

---882.79K

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

--1.03M

--0

Net investment product transactions

--0

----

--1.34M

--0

---130.06K

Dividends received (cash flow from investment activities)

----

--0

--18K

Net changes in other investments

----

--2.88M

----

Investing cash flow

---882.79K

-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

---1.32M

-53.51%-1.35M

-156.52%-581.29K

76.68%-881.58K

---226.61K

-504.85%-3.78M

---625.03K

Net common stock issuance

--0

----

Increase or decrease of lease financing

---62.97K

53.76%-112.11K

382.58%220.96K

-61.53%-242.47K

---78.19K

-2.40%-150.11K

---146.59K

Issuance fees

--0

----

Cash dividends paid

----

-32.26%-11.26M

---4.96M

-751.15%-8.51M

---1M

Interest paid (cash flow from financing activities)

---187.96K

-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

---1.57M

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

--26.94M

6.18%5.53M

3.81%4.96M

-49.53%5.2M

--4.78M

-2.53%10.31M

--10.58M

Current changes in cash

---2.96M

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

---488

-247.88%-28.67K

263.81%22.78K

-114.45%-8.24K

---13.91K

160.45%57.05K

---94.37K

End cash Position

--23.97M

127.58%12.57M

6.18%5.53M

--5.53M

-49.53%5.2M

--10.31M

Free cash flow

---1.39M

-17.07%9.04M

70.45%8.11M

59.76%10.9M

--4.76M

147.29%6.82M

--2.76M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(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	402.51K	-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	--1.01M	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	--995.56K	156.42%1.47M	461.26%522.05K	106.21%574.56K	---144.51K	-1,581.59%-9.26M	---550.46K
-Depreciation and amortization	--355.25K	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	--640.88K	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	--0	99.91%-9.25K	---7.25K	-447.23%-10.25M	---1.87M
-Net exchange gains and losses	--25.5K	732.03%140.34K	171.68%29.3K	83.72%-22.21K	---40.87K	-308.97%-136.43K	--65.29K
-Other non-cash items	---26.06K	37.99%467.98K	90.56%128.11K	-36.28%339.13K	--67.23K	56.81%532.24K	--339.4K
Changes in working capital	---1.6M	-133.66%-1.05M	79.69%6.27M	273.74%3.11M	--3.49M	70.44%-1.79M	---6.06M
-Change in receivables	--204.24K	-525.75%-1.97M	60.70%1.47M	25.68%462.01K	--912.44K	125.79%367.62K	---1.43M
-Change in inventory	---685.57K	-104.26%-191.71K	-54.20%982.82K	178.32%4.5M	--2.15M	-7.87%-5.74M	---5.32M
-Change in payables	---1.12M	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)	142.26K	94.48%16.51K	-13.18%4.36K	32.80%8.49K	5.02K	0.76%6.39K	6.35K
Tax refund paid	-1.05M	-0.27%-3.44M	1.47%-837.5K	20.48%-3.43M	-850K	-80.88%-4.32M	-2.39M
Other operating cash inflow (outflow)	90	0	0	0	0	0	0
Operating cash flow	---507.68K	-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	---882.79K	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	--0	----	----	--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	---882.79K	-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	---1.32M	-53.51%-1.35M	-156.52%-581.29K	76.68%-881.58K	---226.61K	-504.85%-3.78M	---625.03K
Net common stock issuance	--0	----	----	----	----	----	----
Increase or decrease of lease financing	---62.97K	53.76%-112.11K	382.58%220.96K	-61.53%-242.47K	---78.19K	-2.40%-150.11K	---146.59K
Issuance fees	--0	----	----	----	----	----	----
Cash dividends paid	----	----	----	-32.26%-11.26M	---4.96M	-751.15%-8.51M	---1M
Interest paid (cash flow from financing activities)	---187.96K	-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	---1.57M	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	--26.94M	6.18%5.53M	3.81%4.96M	-49.53%5.2M	--4.78M	-2.53%10.31M	--10.58M
Current changes in cash	---2.96M	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	---488	-247.88%-28.67K	263.81%22.78K	-114.45%-8.24K	---13.91K	160.45%57.05K	---94.37K
End cash Position	--23.97M	127.58%12.57M	127.58%12.57M	6.18%5.53M	--5.53M	-49.53%5.2M	--10.31M
Free cash flow	---1.39M	-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	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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MSB (0350)

0350 MSB