Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
7087 MAGNI
- 2.090
- +0.030+1.46%
15min DelayMarket Closed Apr 25 16:59 CST
905.91MMarket Cap6.18P/E (TTM)
2.100High2.070Low124.50KVolume2.080Open2.060Pre Close259.13KTurnover2.64052wk High0.10%Turnover Ratio433.45MShares1.85052wk Low0.338EPS TTM262.71MFloat Cap2.640Historical High6.97P/E (Static)125.70MShs Float0.092Historical Low0.3EPS LYR1.46%Amplitude0.15Dividend TTM1.04P/B100Lot Size7.08%Div YieldTTM
MAGNI Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -77.13%2.99M | -379.79%-81.68M | 160.76%129.97M | 120.27%181.11M | 333.88%89M | -70.39%13.08M | -42.06%29.19M | 93.81%49.84M | -13.27%82.22M | -154.57%-38.05M |
| Net profit before non-cash adjustment | 2.23%52.19M | 23.21%35.34M | 36.09%58.47M | 34.36%168.62M | 34.75%45.93M | 93.68%51.05M | -13.29%28.68M | 34.31%42.96M | 7.26%125.5M | 0.08%34.09M |
| Total adjustment of non-cash items | 78.38%-413K | -77.96%-8.06M | -146.10%-7.85M | -46.06%-12.55M | -35.16%-2.92M | 52.65%-1.91M | -319.35%-4.53M | -142.11%-3.19M | 51.95%-8.59M | -304.07%-2.16M |
| -Depreciation and amortization | 5.82%1.55M | 4.00%1.54M | 3.99%1.54M | 2.79%5.91M | 2.16%1.49M | 2.31%1.46M | 4.09%1.48M | 2.64%1.48M | 0.79%5.75M | 2.23%1.46M |
| -Reversal of impairment losses recognized in profit and loss | --114K | --87K | --2K | 461.85%139.58K | 475.65%139.58K | --0 | --0 | --0 | -99.37%24.84K | -100.94%-37.16K |
| -Assets reserve and write-off | ---- | ---- | ---- | 147.32%16.92K | 99.78%-80 | ---- | ---- | ---- | -199.92%-35.76K | ---35.76K |
| -Share of associates | 94.29%-4K | -201.04%-97K | -788.89%-62K | --87.01K | --52.01K | ---70K | --96K | --9K | --0 | --0 |
| -Disposal profit | -104,000.00%-1.04M | -105.45%-3K | -4.21%-2.15M | -45.67%-1.98M | 122.21%34.2K | 99.04%-1K | 329.17%55K | -92.09%-2.07M | 93.35%-1.36M | 23.90%-154.01K |
| -Net exchange gains and losses | 390.89%2.43M | -57.75%-3.91M | -60.45%522K | 206.93%557.62K | 37.27%1.22M | 123.73%494K | -13,655.56%-2.48M | 91.30%1.32M | 72.84%-521.5K | 143.72%888.5K |
| -Other non-cash items | 9.39%-3.45M | -54.24%-5.68M | -95.73%-7.7M | -38.81%-17.28M | -36.78%-5.85M | -14.20%-3.81M | -49.78%-3.68M | -65.68%-3.94M | -137.90%-12.45M | -102.77%-4.28M |
| Changes in working capital | -35.29%-48.78M | -2,261.36%-108.95M | 688.00%79.35M | 172.16%25.03M | 165.70%45.98M | -265.01%-36.06M | -72.59%5.04M | 303.35%10.07M | -701.25%-34.69M | -302.18%-69.98M |
| -Change in receivables | -0.22%-71.11M | -218.80%-37.33M | 231.70%31M | 21.38%-4.61M | 447.11%58.46M | -307.49%-70.96M | 851.97%31.43M | -23.66%-23.54M | -188.57%-5.86M | -161.29%-16.84M |
| -Change in inventory | 208.41%18.03M | 212.09%11.12M | 228.89%21.92M | -1,250.10%-53.99M | 27.40%-34.1M | -241.26%-16.63M | -129.56%-9.92M | 5.31%6.66M | 121.84%4.69M | -26.04%-46.97M |
| -Change in payables | -91.65%4.3M | -402.71%-82.75M | -1.89%26.44M | 349.44%83.63M | 450.72%21.62M | 313.65%51.53M | -49.62%-16.46M | 247.45%26.95M | -417.95%-33.53M | -113.88%-6.17M |
| 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 | -12.46%-14.89M | -35.12%-7.66M | -60.03%-8.94M | -25.93%-35.91M | -44.98%-11.41M | -70.06%-13.24M | -6.38%-5.67M | 25.80%-5.59M | 12.45%-28.52M | 33.97%-7.87M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7,336.25%-11.9M | -479.85%-89.34M | 173.48%121.03M | 170.37%145.2M | 268.93%77.58M | -100.44%-160K | -47.79%23.52M | 143.31%44.26M | -13.70%53.7M | -179.44%-45.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -291.07%-2.23M | -300.69%-1.17M | -75.07%-1.99M | 41.22%-2.71M | 70.64%-704.11K | 20.58%-571K | -26.52%-291K | 9.24%-1.14M | 18.28%-4.6M | 19.35%-2.4M |
| Net business purchase and sale | ---- | ---- | ---- | ---709.2K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 741.10%99.37M | 528.95%48.26M | -478.10%-120.79M | 54.58%-16.25M | -937.54%-21.44M | -3.33%-15.5M | 49.62%-11.25M | 3,294.60%31.95M | 87.34%-35.77M | --2.56M |
| Dividends received (cash flow from investment activities) | --1.04M | --0 | -11.44%1.83M | 79.52%2.07M | -100.14%-287 | --0 | --0 | 124.38%2.07M | -66.34%1.15M | 16.74%202.47K |
| Interest received (cash flow from investment activities) | -9.39%3.45M | 54.24%5.68M | 95.73%7.7M | 38.81%17.28M | 36.78%5.85M | 14.20%3.81M | 49.78%3.68M | 65.68%3.94M | 137.90%12.45M | 102.77%4.28M |
| Investing cash flow | 928.96%101.63M | 771.25%52.77M | -407.63%-113.25M | 98.85%-308.45K | -466.06%-17M | 0.95%-12.26M | 60.85%-7.86M | 3,429.53%36.81M | 89.57%-26.77M | 771.93%4.64M |
| Financing cash flow | ||||||||||
| Cash dividends paid | -945.45%-99.69M | -78.56%-21.67M | -32.00%-14.3M | -22.22%-47.68M | -74.99%-15.17M | 4.34%-9.54M | -27.28%-12.14M | 0.00%-10.84M | -32.35%-39.01M | -0.01%-8.67M |
| Financing cash flow | -945.45%-99.69M | -78.56%-21.67M | -32.00%-14.3M | -22.22%-47.68M | -74.99%-15.17M | 4.34%-9.54M | -27.28%-12.14M | 0.00%-10.84M | -32.35%-39.01M | -0.01%-8.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.61%61.51M | -17.46%119.76M | 68.69%126.28M | -13.78%74.86M | 1.57%126.66M | 34.30%148.61M | 52.37%145.09M | -13.78%74.86M | -71.90%86.82M | 240.00%124.7M |
| Current changes in cash | 54.63%-9.96M | -1,753.78%-58.25M | -109.28%-6.52M | 904.89%97.21M | 190.91%45.41M | -256.37%-21.96M | -77.18%3.52M | 736.51%70.23M | 94.60%-12.08M | -203.10%-49.95M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -93.55%109.76K | -93.55%109.76K |
| End cash Position | -59.30%51.55M | -58.61%61.51M | -17.46%119.76M | 129.86%172.07M | 129.86%172.07M | 1.57%126.66M | 34.30%148.61M | 52.37%145.09M | -13.78%74.86M | -13.78%74.86M |
| Free cash flow | -1,832.97%-14.13M | -490.08%-90.51M | 175.53%118.72M | 191.63%142.42M | 259.02%76.86M | -102.06%-731K | -48.23%23.2M | 156.75%43.09M | -13.58%48.84M | -188.20%-48.33M |
| 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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