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MAGNA (7617)

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0.700
0.0000.00%

15min DelayMarket Closed Apr 17 16:31 CST

279.41MMarket Cap33.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7617 MAGNA

Quarterly+Annual

YOY

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(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

18.16%63.52M

-701.54%-4.67M

3,215.54%41.81M

46.17%7.9M

-61.23%18.48M

35.83%53.76M

71.64%-583K

-93.91%1.26M

309.37%5.41M

102.67%47.67M

Net profit before non-cash adjustment

-37.68%10.08M

300.67%6M

122.94%4.78M

-93.21%1.63M

-114.50%-2.33M

112.05%16.17M

97.44%-2.99M

-78.24%-20.85M

1,697.00%23.94M

502.00%16.07M

Total adjustment of non-cash items

-297.94%-6.24M

-85.29%442K

-902.94%-4.78M

-19,771.43%-2.75M

41.05%859K

-97.93%3.15M

-97.95%3.01M

-135.25%-477K

100.01%14K

-99.60%609K

-Depreciation and amortization

332.47%333K

658.06%235K

120.00%33K

100.00%32K

120.00%33K

75.92%77K

--31K

--15K

159.26%16K

-65.91%15K

-Reversal of impairment losses recognized in profit and loss

50.00%21K

556.11%3.17M

-575.69%-3.17M

--0

--21K

-99.98%14K

-99.43%483K

-260.77%-469K

--0

-Assets reserve and write-off

-178.00%-1.95M

----

--0

---69K

-72.88%2.5M

----

--0

-Disposal profit

--0

-Net exchange gains and losses

--3.04M

--0

--3.04M

--0

-Other non-cash items

-1,462.23%-7.68M

-20,200.00%-1.02M

-7,365.22%-1.72M

-139,200.00%-2.79M

-464.48%-2.17M

-89.40%564K

-107.36%-5K

-101.53%-23K

99.96%-2K

-93.58%594K

Changes in working capital

73.32%59.68M

-1,768.74%-11.12M

85.16%41.81M

148.69%9.03M

-35.62%19.95M

59.15%34.43M

98.12%-595K

-27.17%22.58M

-653.29%-18.55M

25.07%30.99M

-Change in receivables

-345.71%-15.94M

43.47%-2.02M

---8.57M

---613K

---4.74M

96.39%-3.58M

---3.58M

--0

-Change in inventory

-129.01%-46.18M

-101.89%-2.89M

-217.92%-35.63M

-150.97%-9.23M

155,400.00%1.56M

219.48%159.23M

667.49%152.33M

-137.36%-11.21M

--18.11M

--1K

-Change in payables

----

-83.88%11.43M

----

-Changes in other current assets

200.48%121.8M

95.84%-6.21M

154.55%86.01M

151.49%18.87M

-25.34%23.14M

-329.79%-121.22M

-195.51%-149.34M

211,075.00%33.79M

-1,388.75%-36.65M

25.07%30.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

88.52%-613K

98.59%-1K

59.23%-612K

Interest received (cash flow from operating activities)

3,146.94%1.59M

6,566.67%400K

4,820.83%1.18M

100.00%6K

-75.00%4K

169.57%49K

88.86%6K

2,300.00%24K

-72.73%3K

433.33%16K

Tax refund paid

-802.29%-20.06M

71.13%-192K

-100.23%-16K

97.13%-210K

-1,495.45%-19.64M

-108.79%-2.22M

-75.13%-665K

6,177.39%6.99M

-3,053.45%-7.32M

-264.20%-1.23M

Other operating cash inflow (outflow)

Operating cash flow

-12.66%45.05M

-259.50%-4.47M

419.39%42.97M

503.67%7.7M

-102.48%-1.15M

33.87%51.58M

-143.77%-1.24M

-56.63%8.27M

50.30%-1.91M

127.16%46.46M

Investing cash flow

Net PPE purchase and sale

90.08%-48K

97.31%-13K

---4K

---13K

---18K

-1,222.62%-484K

---484K

--0

Net business purchase and sale

--13K

----

--0

----

Net changes in other investments

--13K

--0

----

Investing cash flow

95.45%-22K

97.31%-13K

--9K

--0

---18K

-102.47%-484K

-102.49%-484K

--0

Financing cash flow

Net issuance payments of debt

--0

21.48%-46.53M

--0

-78.50%-46.53M

Increase or decrease of lease financing

-1,215.79%-250K

-4,600.00%-235K

0.00%-5K

-25.00%-5K

0.00%-5K

-973.45%-19K

-182.49%-5K

---5K

---4K

---5K

Interest paid (cash flow from financing activities)

99.51%-3K

--0

0.00%-1K

99.84%-1K

88.52%-613K

---1K

---610K

Net other fund-raising expenses

---4.01M

--0

----

Financing cash flow

90.97%-4.26M

-3,816.67%-235K

-20.00%-6K

-66,783.33%-4.01M

99.99%-6K

27.00%-47.16M

99.97%-6K

99.97%-5K

98.96%-6K

-80.86%-47.14M

Net cash flow

Beginning cash position

536.43%7.48M

468.20%52.96M

963.37%9.99M

118.60%6.3M

536.43%7.48M

-84.56%1.18M

708.41%9.32M

-19.40%939K

187.62%2.88M

-84.56%1.18M

Current changes in cash

934.27%40.77M

-172.11%-4.71M

419.74%42.98M

292.63%3.69M

-72.73%-1.18M

161.26%3.94M

-152.93%-1.73M

7,700.94%8.27M

54.45%-1.91M

87.85%-682K

Effect of exchange rate changes

--0

162,034.16%2.36M

96.58%-111K

195.76%113K

-100.69%-30K

339.86%2.39M

End cash Position

545.21%48.25M

468.20%52.96M

963.37%9.99M

118.60%6.3M

536.57%7.48M

708.41%9.32M

-19.40%939K

187.62%2.88M

Free cash flow

-11.93%45.01M

-159.44%-4.48M

419.34%42.97M

503.67%7.7M

-102.55%-1.19M

32.74%51.1M

-161.62%-1.73M

-56.63%8.27M

50.30%-1.91M

127.16%46.46M

Accounting Standards

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	18.16%63.52M	-701.54%-4.67M	3,215.54%41.81M	46.17%7.9M	-61.23%18.48M	35.83%53.76M	71.64%-583K	-93.91%1.26M	309.37%5.41M	102.67%47.67M
Net profit before non-cash adjustment	-37.68%10.08M	300.67%6M	122.94%4.78M	-93.21%1.63M	-114.50%-2.33M	112.05%16.17M	97.44%-2.99M	-78.24%-20.85M	1,697.00%23.94M	502.00%16.07M
Total adjustment of non-cash items	-297.94%-6.24M	-85.29%442K	-902.94%-4.78M	-19,771.43%-2.75M	41.05%859K	-97.93%3.15M	-97.95%3.01M	-135.25%-477K	100.01%14K	-99.60%609K
-Depreciation and amortization	332.47%333K	658.06%235K	120.00%33K	100.00%32K	120.00%33K	75.92%77K	--31K	--15K	159.26%16K	-65.91%15K
-Reversal of impairment losses recognized in profit and loss	50.00%21K	556.11%3.17M	-575.69%-3.17M	--0	--21K	-99.98%14K	-99.43%483K	-260.77%-469K	--0	--0
-Assets reserve and write-off	-178.00%-1.95M	----	----	--0	---69K	-72.88%2.5M	----	----	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	--3.04M	--0	--0	--0	--3.04M	--0	--0	--0	--0	--0
-Other non-cash items	-1,462.23%-7.68M	-20,200.00%-1.02M	-7,365.22%-1.72M	-139,200.00%-2.79M	-464.48%-2.17M	-89.40%564K	-107.36%-5K	-101.53%-23K	99.96%-2K	-93.58%594K
Changes in working capital	73.32%59.68M	-1,768.74%-11.12M	85.16%41.81M	148.69%9.03M	-35.62%19.95M	59.15%34.43M	98.12%-595K	-27.17%22.58M	-653.29%-18.55M	25.07%30.99M
-Change in receivables	-345.71%-15.94M	43.47%-2.02M	---8.57M	---613K	---4.74M	96.39%-3.58M	---3.58M	--0	--0	--0
-Change in inventory	-129.01%-46.18M	-101.89%-2.89M	-217.92%-35.63M	-150.97%-9.23M	155,400.00%1.56M	219.48%159.23M	667.49%152.33M	-137.36%-11.21M	--18.11M	--1K
-Change in payables	----	----	----	----	----	-83.88%11.43M	----	----	----	----
-Changes in other current assets	200.48%121.8M	95.84%-6.21M	154.55%86.01M	151.49%18.87M	-25.34%23.14M	-329.79%-121.22M	-195.51%-149.34M	211,075.00%33.79M	-1,388.75%-36.65M	25.07%30.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				0	0	88.52%-613K	98.59%-1K	59.23%-612K	0	0
Interest received (cash flow from operating activities)	3,146.94%1.59M	6,566.67%400K	4,820.83%1.18M	100.00%6K	-75.00%4K	169.57%49K	88.86%6K	2,300.00%24K	-72.73%3K	433.33%16K
Tax refund paid	-802.29%-20.06M	71.13%-192K	-100.23%-16K	97.13%-210K	-1,495.45%-19.64M	-108.79%-2.22M	-75.13%-665K	6,177.39%6.99M	-3,053.45%-7.32M	-264.20%-1.23M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-12.66%45.05M	-259.50%-4.47M	419.39%42.97M	503.67%7.7M	-102.48%-1.15M	33.87%51.58M	-143.77%-1.24M	-56.63%8.27M	50.30%-1.91M	127.16%46.46M
Investing cash flow
Net PPE purchase and sale	90.08%-48K	97.31%-13K	---4K	---13K	---18K	-1,222.62%-484K	---484K	--0	--0	--0
Net business purchase and sale	--13K	--13K	----	----	----	--0	--0	--0	----	----
Net changes in other investments	--13K	--0	--0	----	----	----	----	----	----	----
Investing cash flow	95.45%-22K	97.31%-13K	--9K	--0	---18K	-102.47%-484K	-102.49%-484K	--0	--0	--0
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	21.48%-46.53M	--0	--0	--0	-78.50%-46.53M
Increase or decrease of lease financing	-1,215.79%-250K	-4,600.00%-235K	0.00%-5K	-25.00%-5K	0.00%-5K	-973.45%-19K	-182.49%-5K	---5K	---4K	---5K
Interest paid (cash flow from financing activities)	99.51%-3K	--0	0.00%-1K	0.00%-1K	99.84%-1K	88.52%-613K	---1K	---1K	---1K	---610K
Net other fund-raising expenses	---4.01M	--0	--0	----	----	----	----	----	----	----
Financing cash flow	90.97%-4.26M	-3,816.67%-235K	-20.00%-6K	-66,783.33%-4.01M	99.99%-6K	27.00%-47.16M	99.97%-6K	99.97%-5K	98.96%-6K	-80.86%-47.14M
Net cash flow
Beginning cash position	536.43%7.48M	468.20%52.96M	963.37%9.99M	118.60%6.3M	536.43%7.48M	-84.56%1.18M	708.41%9.32M	-19.40%939K	187.62%2.88M	-84.56%1.18M
Current changes in cash	934.27%40.77M	-172.11%-4.71M	419.74%42.98M	292.63%3.69M	-72.73%-1.18M	161.26%3.94M	-152.93%-1.73M	7,700.94%8.27M	54.45%-1.91M	87.85%-682K
Effect of exchange rate changes	--0	--0	--0	--0	--0	162,034.16%2.36M	96.58%-111K	195.76%113K	-100.69%-30K	339.86%2.39M
End cash Position	545.21%48.25M	545.21%48.25M	468.20%52.96M	963.37%9.99M	118.60%6.3M	536.57%7.48M	536.57%7.48M	708.41%9.32M	-19.40%939K	187.62%2.88M
Free cash flow	-11.93%45.01M	-159.44%-4.48M	419.34%42.97M	503.67%7.7M	-102.55%-1.19M	32.74%51.1M	-161.62%-1.73M	-56.63%8.27M	50.30%-1.91M	127.16%46.46M
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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