Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
MBMR (5983)
- 5.250
- +0.030+0.57%
15min DelayMarket Closed Jan 23 16:50 CST
2.05BMarket Cap6.10P/E (TTM)
5.310High5.220Low414.40KVolume5.220Open5.220Prev Close2.18MTurnover5.46752wk High0.24%Turnover Ratio390.89MShares4.06452wk Low0.861EPS TTM912.69MFloat Cap6.096Historical High6.15P/E (Static)173.85MShs Float0.063Historical Low0.853EPS LYR1.72%Range %0.23Dividend TTM0.88P/B100Lot Size4.38%Div Yield TTM
5983 MBMR
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -61.40%18.17M | -16.48%18.83M | -74.93%10.84M | 365.64%125.29M | -49.89%12.45M | 535.87%47.07M | 66.00%22.55M | 6,028.67%43.22M | -61.26%26.91M | 90.28%24.85M |
| Net profit before non-cash adjustment | 10.60%113.53M | 8.41%87.15M | -10.66%84.9M | 0.66%393.87M | 2.94%115.8M | -16.82%102.64M | 30.18%80.39M | 1.49%95.04M | 16.34%391.29M | 55.65%112.49M |
| Total adjustment of non-cash items | -17.23%-93.71M | -11.23%-67.61M | 7.78%-67.06M | -0.84%-305.07M | -10.13%-91.64M | 20.64%-79.93M | -30.37%-60.78M | -1.01%-72.71M | -23.93%-302.54M | -78.71%-83.22M |
| -Depreciation and amortization | -3.08%4.13M | -10.21%3.86M | -6.20%4.28M | -8.57%17.93M | -14.57%4.8M | -8.79%4.26M | -2.05%4.3M | -7.33%4.57M | 4.82%19.61M | 18.11%5.62M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -34.78%15K | ---- | ---- | ---- | ---- | -17.86%23K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -40.18%332K | ---- | ---- | ---- | ---- | 660.61%555K | ---- |
| -Share of associates | -9.52%-90.95M | -9.64%-70.52M | 8.07%-70.05M | -10.89%-320.42M | -9.25%-96.86M | -10.59%-83.05M | -28.96%-64.32M | -1.17%-76.2M | -34.83%-288.95M | -75.20%-88.66M |
| -Disposal profit | ---5.72M | --0 | --0 | 99.97%-10K | 96.09%-10K | --0 | --0 | --0 | 34.46%-29.56M | 21.71%-256K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 49.22%1.43M | ---- | ---- | ---- | ---- | 8.10%961K | ---- |
| -Other non-cash items | -2.10%-1.17M | -24.31%-951K | -19.18%-1.29M | 16.18%-4.35M | 7.42%-1.36M | -15.96%-1.14M | 32.66%-765K | 32.35%-1.08M | -21.92%-5.18M | -20.91%-1.47M |
| Changes in working capital | -106.77%-1.65M | -124.39%-716K | -133.55%-7.01M | 159.01%36.49M | -164.95%-11.7M | 172.76%24.36M | 288.93%2.94M | 193.35%20.9M | -171.99%-61.84M | 65.06%-4.42M |
| -Change in receivables | 72.43%-4.13M | -76.65%4.19M | -10.83%16.24M | -73.09%3.47M | -190.00%-17.72M | -98.25%-14.97M | 283.61%17.95M | 72.63%18.21M | 133.90%12.91M | 275.41%19.68M |
| -Change in inventory | -122.00%-8.54M | -0.18%-10.52M | -1,671.06%-22.83M | 201.92%46.58M | 26.99%19.54M | 217.54%38.83M | 24.35%-10.5M | 90.90%-1.29M | -105.00%-45.7M | 289.12%15.39M |
| -Change in payables | 2,153.10%10.91M | 217.07%5.36M | -117.49%-669K | 53.49%-13.52M | 66.19%-13.25M | -93.32%484K | -121.07%-4.58M | 120.27%3.83M | -177.20%-29.07M | -644.91%-39.19M |
| -Changes in other current assets | 533.33%114K | 259.42%248K | 64.47%250K | -227.59%-37K | 6.76%-276K | 112.95%18K | -80.45%69K | 36.94%152K | 207.41%29K | 37.95%-296K |
| 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 | 25.80%-5.52M | -5.34%-5.27M | 10.09%-4.67M | 12.31%-23.42M | -0.16%-5.79M | 29.19%-7.44M | -5.40%-5M | 8.54%-5.19M | -39.64%-26.7M | 17.95%-5.78M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -8.63%-1.28M | -8.63%-1.28M | 0 | 0 | 0 | 14.72%-1.18M | 14.72%-1.18M |
| Operating cash flow | -68.08%12.65M | -22.70%13.56M | -83.79%6.17M | 10,374.46%100.59M | -69.91%5.38M | 286.03%39.63M | 98.54%17.55M | 693.52%38.03M | -102.00%-979K | 286.08%17.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -83.11%-9.4M | -23.30%-5.36M | -56.84%-4.83M | 29.80%-18.67M | 71.66%-6.12M | -261.22%-5.13M | -141.07%-4.34M | -71.80%-3.08M | -351.10%-26.6M | -381.76%-21.58M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---351K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -236.96%-63K | ---- |
| Net investment product transactions | ---- | ---- | ---- | -211.43%-1.53M | ---- | ---- | ---- | ---- | -104.34%-490K | ---- |
| Dividends received (cash flow from investment activities) | -44.27%63.89M | ---- | ---- | 26.16%200.59M | 10.01%68.44M | 1,381.97%114.65M | ---- | ---- | 58.45%159M | 104.30%62.21M |
| Interest received (cash flow from investment activities) | 9.36%1.81M | 8.44%1.44M | 36.82%1.68M | 3.21%6.18M | 61.41%1.97M | 0.49%1.66M | -13.21%1.33M | -22.96%1.23M | 26.29%5.99M | 13.35%1.22M |
| Net changes in other investments | ---- | ---- | ---- | -100.73%-351K | ---- | ---- | ---- | ---- | -20.88%47.95M | --0 |
| Investing cash flow | -42.50%64.12M | 921.83%144.53M | -70.09%-3.15M | 0.24%186.23M | 51.14%62.42M | 99.46%111.52M | -84.07%14.14M | -821.39%-1.85M | 8.56%185.79M | -1.26%41.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -295.65%-20.12M | -61.92%2.68M | -11.33%-4.45M | 80.48%29.54M | 1,443.50%31.58M | -1,065.09%-5.09M | 1,746.03%7.05M | -128.13%-4M | 186.20%16.37M | --2.05M |
| Increase or decrease of lease financing | -108.78%-1.64M | 29.23%-506K | 36.85%-677K | 9.04%-3.56M | 30.89%-991K | 10.27%-786K | 14.68%-715K | -39.22%-1.07M | -12.85%-3.92M | -45.44%-1.43M |
| Cash dividends paid | -37.50%-86M | ---- | ---- | 9.09%-234.53M | -123.07%-113.36M | 38.46%-62.54M | ---- | ---- | -78.38%-257.99M | ---50.82M |
| Cash dividends for minorities | --0 | ---- | ---- | 36.31%-16.79M | 53.96%-5.32M | --0 | ---- | ---- | -104.97%-26.35M | -229.43%-11.56M |
| Interest paid (cash flow from financing activities) | -12.98%-409K | -28.83%-505K | -179.61%-425K | -106.89%-1.92M | -238.67%-1.02M | -6.78%-362K | -103.11%-392K | -56.70%-152K | -39.28%-929K | -120.59%-300K |
| Financing cash flow | -57.28%-108.17M | 14.63%-54.77M | -6.34%-5.56M | 16.70%-227.26M | -43.57%-89.11M | 32.78%-68.78M | -61.59%-64.16M | 92.40%-5.22M | -51.04%-272.82M | -1,239.96%-62.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 83.47%359.1M | 12.09%255.78M | 30.97%258.32M | -30.91%196.69M | 39.31%278.1M | -26.79%195.73M | 8.96%228.2M | -30.73%197.25M | 16.09%284.7M | -21.48%199.63M |
| Current changes in cash | -138.12%-31.4M | 418.22%103.32M | -108.20%-2.54M | 167.66%59.55M | -641.11%-21.31M | 221.66%82.37M | -156.06%-32.47M | 141.08%30.95M | -323.02%-88.01M | -106.87%-2.88M |
| End cash Position | 17.84%327.7M | 83.47%359.1M | 12.09%255.78M | 30.28%256.24M | 30.28%256.24M | 39.31%278.1M | -26.79%195.73M | 8.96%228.2M | -30.91%196.69M | -30.91%196.69M |
| Free cash flow | -90.66%3.25M | -36.20%8.19M | -96.25%1.31M | 393.31%81.56M | 71.47%-1.06M | 253.19%34.82M | 83.21%12.84M | 516.92%34.95M | -165.21%-27.81M | -130.54%-3.7M |
| 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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