MY Stock MarketDetailed Quotes

MUDAJYA (5085)

Watchlist
  • 0.365
  • 0.0000.00%
15min DelayTrading May 7 10:49 CST
193.99MMarket Cap16.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5085 MUDAJYA

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
-6.86%140.71M
-84.96%7.31M
-72.20%61.13M
230.00%47.05M
119.14%25.22M
213.17%151.08M
127.46%48.63M
134.08%219.92M
-88.79%14.26M
-3,217.99%-131.74M
Net profit before non-cash adjustment
-78.25%23.72M
-90.96%8.1M
-68.27%7.69M
910.00%5.86M
138.84%2.08M
618.18%109.03M
790.24%89.57M
809.99%24.22M
103.67%580K
-205.01%-5.35M
Total adjustment of non-cash items
33.47%-42.09M
76.75%-19.28M
-6,834.82%-15.53M
-156.50%-5.33M
-118.72%-1.96M
-278.55%-63.26M
-876.69%-82.9M
-102.79%-224K
-20.68%9.42M
115.05%10.45M
-Depreciation and amortization
-15.10%12.83M
-38.88%3.21M
-4.28%3.24M
50.12%3.06M
-25.12%3.33M
-7.58%15.12M
51.47%5.24M
-12.77%3.39M
-54.47%2.04M
-1.98%4.45M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
-132.76%-1.26M
----
----
----
----
-Assets reserve and write-off
-142.58%-10.85M
-104.38%-1.13M
550.00%26K
--0
-4,874.49%-9.75M
1,809.82%25.48M
1,447.26%25.67M
101.23%4K
--0
---196K
-Share of associates
-1,821.96%-49.09M
-1,232.90%-17.36M
-1,113.79%-21.48M
-914.19%-11.82M
-4.15%1.57M
193.17%2.85M
85.02%1.53M
-271.07%-1.77M
250.62%1.45M
166.90%1.64M
-Disposal profit
104.62%5.67M
99.67%-401K
49.58%-482K
2,949.80%7.04M
-108.66%-482K
-6,779.79%-122.87M
-9,198.55%-121.44M
-342.59%-956K
6.44%-247K
---231K
-Net exchange gains and losses
-72.03%-7.19M
-493.58%-2.7M
97.85%-120K
-545.21%-3.77M
-146.57%-605K
-118.57%-4.18M
119.44%685K
-504.44%-5.58M
-123.19%-584K
8,018.75%1.3M
-Other non-cash items
-69.76%6.53M
-113.53%-902K
-29.98%3.28M
-97.47%171K
14.20%3.98M
4.65%21.61M
16.84%6.67M
-22.81%4.69M
10.57%6.77M
26.86%3.49M
Changes in working capital
51.07%159.08M
-55.93%18.49M
-64.79%68.98M
993.54%46.52M
118.34%25.09M
211.07%105.31M
124.01%41.96M
135.28%195.92M
-96.76%4.25M
-2,291.38%-136.84M
-Change in receivables
-41.12%148.88M
184.28%17.11M
-99.20%2.6M
1,994.41%103.8M
146.13%25.36M
242.08%252.85M
84.37%-20.31M
4,235.91%323.18M
224.46%4.96M
-51.68%-54.98M
-Change in inventory
-116.55%-3.09M
-168.51%-5.85M
139.83%1.54M
-95.60%325K
-86.62%888K
107.92%18.69M
-16.83%8.53M
-11.52%-3.86M
523.28%7.38M
68.51%6.64M
-Change in prepaid assets
80.49%-38.78M
-133.07%-16.91M
141.43%55.3M
-201.14%-66.07M
88.25%-11.1M
-251,664.56%-198.74M
--51.12M
---133.46M
-117.05%-21.94M
-803.74%-94.46M
-Change in payables
----
----
----
----
----
-231.92%-199.97M
----
----
----
----
-Changes in other current assets
60.21%52.08M
822.79%24.13M
-5.27%9.54M
-38.90%8.47M
66.69%9.94M
-36.46%32.51M
-84.26%2.62M
-23.90%10.07M
70.14%13.86M
-54.69%5.97M
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)
Tax refund paid
-17.54%-16.32M
-410.76%-6.69M
85.10%-1.2M
-70.96%-4.86M
-112.26%-3.57M
20.09%-13.88M
71.76%-1.31M
-111.26%-8.05M
36.22%-2.84M
62.38%-1.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.33%124.39M
-98.69%622K
-71.71%59.93M
269.63%42.19M
116.23%21.65M
344.46%137.2M
126.04%47.32M
135.04%211.88M
-90.70%11.41M
-55,258.92%-133.42M
Investing cash flow
Capital expenditures
----
----
----
----
----
80.36%-330K
81.37%-312K
--0
--0
---18K
Net PPE purchase and sale
-7,177.16%-84.12M
-1,615.09%-27.01M
-1,173.31%-27.39M
-1,276.15%-27.32M
22.89%-2.4M
77.55%-1.16M
-89.23%1.78M
-73.05%-2.15M
670.76%2.32M
84.49%-3.11M
Net intangibles purchase and sale
--0
----
----
--0
--0
-348,340.00%-17.42M
----
----
--0
---18K
Net business purchase and sale
--0
----
----
----
----
--6.8M
----
----
----
----
Net investment property transactions
121.21%70K
--0
--0
----
----
---330K
---330K
--0
----
----
Net investment product transactions
273.22%40.23M
572.45%80.44M
-463.98%-8.69M
95.95%-1.01M
-250.98%-30.51M
43.95%-23.22M
-1,830.28%-17.03M
94.22%-1.54M
-66.63%-24.87M
2,576.72%20.21M
Advance cash and loans provided to other parties
----
----
----
----
----
---32.57M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
1,930.05%62.16M
997.33%673K
1,119.69%1.3M
522,387.50%41.8M
464.90%18.39M
-85.46%3.06M
-100.37%-75K
98.66%-127K
-99.92%8K
4,618.84%3.26M
Interest received (cash flow from investment activities)
42.20%7.76M
-77.93%332K
-30.79%960K
383.58%5.21M
-15.66%1.26M
-7.18%5.46M
-32.95%1.5M
-2.05%1.39M
-8.33%1.08M
42.53%1.49M
Net changes in other investments
-184.87%-60.5M
-548.44%-29.47M
-105.13%-23.13M
-111.41%-2.2M
-110.06%-5.71M
177.84%71.29M
111.63%6.57M
-136.64%-11.28M
140.28%19.27M
224.01%56.73M
Investing cash flow
-488.87%-34.41M
146.40%24.96M
-315.49%-56.96M
856.19%16.55M
-124.15%-18.97M
107.84%8.85M
-593.03%-53.8M
80.38%-13.71M
95.77%-2.19M
3,581.83%78.55M
Financing cash flow
Net issuance payments of debt
93.25%-21.56M
107.26%7.79M
98.98%-1.5M
60.54%-26.66M
-142.15%-1.18M
-361.07%-319.41M
-184.45%-107.22M
-1,722.05%-147.44M
-3,813.74%-67.55M
118.05%2.8M
Net common stock issuance
--0
--0
--0
----
----
382,402.63%145.35M
--0
--90.35M
----
----
Increase or decrease of lease financing
-6.17%-2.62M
-144.49%-646K
49.23%-657K
49.96%-657K
49.85%-657K
10.91%-2.47M
25.28%1.45M
0.92%-1.29M
0.91%-1.31M
-1.16%-1.31M
Cash dividends for minorities
45.35%-7.85M
-10,600.00%-3.89M
--0
98.13%-270K
---3.69M
7.39%-14.36M
100.33%37K
103.61%27K
-62,617.39%-14.43M
--0
Interest paid (cash flow from financing activities)
18.06%-42.76M
27.00%-10.5M
17.01%-10.05M
18.53%-11.07M
7.95%-11.14M
0.44%-52.19M
3.16%-14.39M
9.48%-12.11M
3.23%-13.58M
-19.31%-12.1M
Financing cash flow
69.23%-74.78M
93.97%-7.25M
82.67%-12.21M
7.69%-38.65M
-57.12%-16.67M
-609.09%-243.07M
-222.47%-120.12M
-1,010.35%-70.47M
-208.69%-41.87M
65.12%-10.61M
Net cash flow
Beginning cash position
-34.09%100.49M
-30.35%75.78M
-2.72%81.34M
-31.19%81.56M
-34.09%100.49M
-9.45%152.45M
-54.37%108.8M
-62.25%83.61M
-15.20%118.53M
-9.45%152.45M
Current changes in cash
115.67%15.2M
114.49%18.34M
-107.23%-9.24M
161.54%20.09M
78.63%-13.99M
-182.94%-97.03M
-74.01%-126.6M
816.54%127.69M
-156.84%-32.65M
-98.91%-65.48M
Effect of exchange rate changes
-190.21%-40.65M
-116.14%-19.09M
103.59%3.68M
-795.72%-20.32M
-115.63%-4.93M
145.26%45.06M
991.92%118.28M
-3,465.00%-102.5M
-109.34%-2.27M
630.54%31.55M
End cash Position
-25.33%75.04M
-25.33%75.04M
-30.35%75.78M
-2.72%81.34M
-31.19%81.56M
-34.09%100.49M
-34.09%100.49M
-54.37%108.8M
-62.25%83.61M
-15.20%118.53M
Free cash flow
-71.40%33.59M
-177.17%-26.68M
-87.46%26.22M
40.85%14.8M
114.09%19.25M
415.15%117.44M
120.62%34.57M
135.67%208.99M
-91.39%10.51M
-573.00%-136.63M
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 -6.86%140.71M-84.96%7.31M-72.20%61.13M230.00%47.05M119.14%25.22M213.17%151.08M127.46%48.63M134.08%219.92M-88.79%14.26M-3,217.99%-131.74M
Net profit before non-cash adjustment -78.25%23.72M-90.96%8.1M-68.27%7.69M910.00%5.86M138.84%2.08M618.18%109.03M790.24%89.57M809.99%24.22M103.67%580K-205.01%-5.35M
Total adjustment of non-cash items 33.47%-42.09M76.75%-19.28M-6,834.82%-15.53M-156.50%-5.33M-118.72%-1.96M-278.55%-63.26M-876.69%-82.9M-102.79%-224K-20.68%9.42M115.05%10.45M
-Depreciation and amortization -15.10%12.83M-38.88%3.21M-4.28%3.24M50.12%3.06M-25.12%3.33M-7.58%15.12M51.47%5.24M-12.77%3.39M-54.47%2.04M-1.98%4.45M
-Reversal of impairment losses recognized in profit and loss --0-----------------132.76%-1.26M----------------
-Assets reserve and write-off -142.58%-10.85M-104.38%-1.13M550.00%26K--0-4,874.49%-9.75M1,809.82%25.48M1,447.26%25.67M101.23%4K--0---196K
-Share of associates -1,821.96%-49.09M-1,232.90%-17.36M-1,113.79%-21.48M-914.19%-11.82M-4.15%1.57M193.17%2.85M85.02%1.53M-271.07%-1.77M250.62%1.45M166.90%1.64M
-Disposal profit 104.62%5.67M99.67%-401K49.58%-482K2,949.80%7.04M-108.66%-482K-6,779.79%-122.87M-9,198.55%-121.44M-342.59%-956K6.44%-247K---231K
-Net exchange gains and losses -72.03%-7.19M-493.58%-2.7M97.85%-120K-545.21%-3.77M-146.57%-605K-118.57%-4.18M119.44%685K-504.44%-5.58M-123.19%-584K8,018.75%1.3M
-Other non-cash items -69.76%6.53M-113.53%-902K-29.98%3.28M-97.47%171K14.20%3.98M4.65%21.61M16.84%6.67M-22.81%4.69M10.57%6.77M26.86%3.49M
Changes in working capital 51.07%159.08M-55.93%18.49M-64.79%68.98M993.54%46.52M118.34%25.09M211.07%105.31M124.01%41.96M135.28%195.92M-96.76%4.25M-2,291.38%-136.84M
-Change in receivables -41.12%148.88M184.28%17.11M-99.20%2.6M1,994.41%103.8M146.13%25.36M242.08%252.85M84.37%-20.31M4,235.91%323.18M224.46%4.96M-51.68%-54.98M
-Change in inventory -116.55%-3.09M-168.51%-5.85M139.83%1.54M-95.60%325K-86.62%888K107.92%18.69M-16.83%8.53M-11.52%-3.86M523.28%7.38M68.51%6.64M
-Change in prepaid assets 80.49%-38.78M-133.07%-16.91M141.43%55.3M-201.14%-66.07M88.25%-11.1M-251,664.56%-198.74M--51.12M---133.46M-117.05%-21.94M-803.74%-94.46M
-Change in payables ---------------------231.92%-199.97M----------------
-Changes in other current assets 60.21%52.08M822.79%24.13M-5.27%9.54M-38.90%8.47M66.69%9.94M-36.46%32.51M-84.26%2.62M-23.90%10.07M70.14%13.86M-54.69%5.97M
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)
Tax refund paid -17.54%-16.32M-410.76%-6.69M85.10%-1.2M-70.96%-4.86M-112.26%-3.57M20.09%-13.88M71.76%-1.31M-111.26%-8.05M36.22%-2.84M62.38%-1.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.33%124.39M-98.69%622K-71.71%59.93M269.63%42.19M116.23%21.65M344.46%137.2M126.04%47.32M135.04%211.88M-90.70%11.41M-55,258.92%-133.42M
Investing cash flow
Capital expenditures --------------------80.36%-330K81.37%-312K--0--0---18K
Net PPE purchase and sale -7,177.16%-84.12M-1,615.09%-27.01M-1,173.31%-27.39M-1,276.15%-27.32M22.89%-2.4M77.55%-1.16M-89.23%1.78M-73.05%-2.15M670.76%2.32M84.49%-3.11M
Net intangibles purchase and sale --0----------0--0-348,340.00%-17.42M----------0---18K
Net business purchase and sale --0------------------6.8M----------------
Net investment property transactions 121.21%70K--0--0-----------330K---330K--0--------
Net investment product transactions 273.22%40.23M572.45%80.44M-463.98%-8.69M95.95%-1.01M-250.98%-30.51M43.95%-23.22M-1,830.28%-17.03M94.22%-1.54M-66.63%-24.87M2,576.72%20.21M
Advance cash and loans provided to other parties -----------------------32.57M----------------
Repayment of advance payments to other parties and cash income from loans 1,930.05%62.16M997.33%673K1,119.69%1.3M522,387.50%41.8M464.90%18.39M-85.46%3.06M-100.37%-75K98.66%-127K-99.92%8K4,618.84%3.26M
Interest received (cash flow from investment activities) 42.20%7.76M-77.93%332K-30.79%960K383.58%5.21M-15.66%1.26M-7.18%5.46M-32.95%1.5M-2.05%1.39M-8.33%1.08M42.53%1.49M
Net changes in other investments -184.87%-60.5M-548.44%-29.47M-105.13%-23.13M-111.41%-2.2M-110.06%-5.71M177.84%71.29M111.63%6.57M-136.64%-11.28M140.28%19.27M224.01%56.73M
Investing cash flow -488.87%-34.41M146.40%24.96M-315.49%-56.96M856.19%16.55M-124.15%-18.97M107.84%8.85M-593.03%-53.8M80.38%-13.71M95.77%-2.19M3,581.83%78.55M
Financing cash flow
Net issuance payments of debt 93.25%-21.56M107.26%7.79M98.98%-1.5M60.54%-26.66M-142.15%-1.18M-361.07%-319.41M-184.45%-107.22M-1,722.05%-147.44M-3,813.74%-67.55M118.05%2.8M
Net common stock issuance --0--0--0--------382,402.63%145.35M--0--90.35M--------
Increase or decrease of lease financing -6.17%-2.62M-144.49%-646K49.23%-657K49.96%-657K49.85%-657K10.91%-2.47M25.28%1.45M0.92%-1.29M0.91%-1.31M-1.16%-1.31M
Cash dividends for minorities 45.35%-7.85M-10,600.00%-3.89M--098.13%-270K---3.69M7.39%-14.36M100.33%37K103.61%27K-62,617.39%-14.43M--0
Interest paid (cash flow from financing activities) 18.06%-42.76M27.00%-10.5M17.01%-10.05M18.53%-11.07M7.95%-11.14M0.44%-52.19M3.16%-14.39M9.48%-12.11M3.23%-13.58M-19.31%-12.1M
Financing cash flow 69.23%-74.78M93.97%-7.25M82.67%-12.21M7.69%-38.65M-57.12%-16.67M-609.09%-243.07M-222.47%-120.12M-1,010.35%-70.47M-208.69%-41.87M65.12%-10.61M
Net cash flow
Beginning cash position -34.09%100.49M-30.35%75.78M-2.72%81.34M-31.19%81.56M-34.09%100.49M-9.45%152.45M-54.37%108.8M-62.25%83.61M-15.20%118.53M-9.45%152.45M
Current changes in cash 115.67%15.2M114.49%18.34M-107.23%-9.24M161.54%20.09M78.63%-13.99M-182.94%-97.03M-74.01%-126.6M816.54%127.69M-156.84%-32.65M-98.91%-65.48M
Effect of exchange rate changes -190.21%-40.65M-116.14%-19.09M103.59%3.68M-795.72%-20.32M-115.63%-4.93M145.26%45.06M991.92%118.28M-3,465.00%-102.5M-109.34%-2.27M630.54%31.55M
End cash Position -25.33%75.04M-25.33%75.04M-30.35%75.78M-2.72%81.34M-31.19%81.56M-34.09%100.49M-34.09%100.49M-54.37%108.8M-62.25%83.61M-15.20%118.53M
Free cash flow -71.40%33.59M-177.17%-26.68M-87.46%26.22M40.85%14.8M114.09%19.25M415.15%117.44M120.62%34.57M135.67%208.99M-91.39%10.51M-573.00%-136.63M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.02%
Sample Name
Sample Code
 +2.76%
Sample Name
Sample Code
 +1.77%
4
SHANGHAI PECHEM
00338
+1.55%
5
SINOPEC CORP
00386
-1.06%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +60.37%
Sample Name
Sample Code
 +44.74%
4
Emdoor Information
001314
+42.38%
5
Business-intelligence Of Oriental Nations Corporation
300166
+26.85%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -