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01618 MCC

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  • 1.650
  • 0.0000.00%
Not Open Dec 12 16:08 CST
34.19BMarket Cap4.21P/E (TTM)

MCC Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-45.84%4.7B
----
-11.80%11.41B
----
17.98%8.68B
----
11.41%12.93B
----
11.62%7.36B
Profit adjustment
Investment loss (gain)
----
131.00%57.65M
----
-621.90%-592.48M
----
-444.89%-185.95M
----
47.35%-82.07M
----
-66.55%53.91M
Impairment and provisions:
----
57.88%4.87B
----
80.37%8.95B
----
5.58%3.08B
----
--4.96B
----
38.32%2.92B
Revaluation surplus:
----
-34.04%216.6M
----
-1.12%314.22M
----
151.26%328.38M
----
278.59%317.78M
----
353.88%130.7M
Asset sale loss (gain):
----
-2,395.55%-847.46M
----
-118.58%-663.08M
----
67.28%-33.96M
----
55.99%-303.36M
----
75.74%-103.78M
-Loss (gain) on sale of property, machinery and equipment
----
-2,395.55%-847.46M
----
-118.58%-663.08M
----
67.28%-33.96M
----
55.99%-303.36M
----
75.74%-103.78M
Depreciation and amortization:
----
5.97%2.06B
----
3.40%4.06B
----
1.02%1.94B
----
10.88%3.93B
----
7.76%1.92B
-Amortization of intangible assets
----
16.81%537.63M
----
18.02%1.06B
----
7.56%460.27M
----
46.11%897.37M
----
46.76%427.91M
-Other depreciation and amortization
----
-26.88%41.44M
----
77.60%128.91M
----
31.82%56.68M
----
-18.22%72.58M
----
-18.94%43M
Financial expense
----
11.21%1.14B
----
1.14%1.8B
----
9.92%1.03B
----
-6.72%1.78B
----
14.65%934.7M
Change of operating capital
Inventory (increase) decrease
----
-181.48%-1.08B
----
-74.35%3.18B
----
-65.02%1.32B
----
1,010.80%12.41B
----
266.28%3.78B
Accounts receivable (increase)decrease
----
-98.59%-47.87B
----
-193.80%-46.28B
----
-89.55%-24.1B
----
7.79%-15.75B
----
-124.79%-12.72B
Accounts payable increase (decrease)
----
45.44%57.07B
----
44.79%51.75B
----
0.20%39.24B
----
58.03%35.74B
----
204.17%39.16B
Special items of business
----
-6.36%-48.73B
----
25.79%-28.03B
----
-5.88%-45.81B
----
-1,373.38%-37.77B
----
-39.63%-43.27B
Adjustment items of business operations
-36.74%-30.74B
-35.07%20.32B
-42.63%-30.75B
-39.34%33.92B
-1,332.05%-22.48B
-27.95%31.3B
-48.24%-21.56B
176.81%55.93B
22.90%-1.57B
93.72%43.43B
Net cash from operations
-36.74%-30.74B
-95.68%-28.41B
-42.63%-30.75B
-67.54%5.89B
-1,332.05%-22.48B
-8,755.77%-14.52B
-48.24%-21.56B
2.91%18.15B
22.90%-1.57B
101.96%167.71M
Cash flow from investment activities
Dividend received - investment
-46.43%96.21M
-42.88%77.37M
-1.79%65.44M
71.83%361.42M
28.96%179.6M
79.03%135.47M
46.80%66.63M
-50.48%210.34M
-38.30%139.27M
-55.41%75.67M
Sale of fixed assets
1,090.66%574.95M
806.41%491.85M
740.69%108.68M
-25.13%377.56M
-81.73%48.29M
-81.67%54.26M
-94.92%12.93M
-8.00%504.26M
-36.83%264.26M
-18.11%296.05M
Purchase of fixed assets
-18.63%-1.93B
-2.65%-1.54B
14.96%-544.74M
-6.52%-4.6B
10.86%-1.62B
-12.67%-1.5B
-25.25%-640.56M
-21.47%-4.31B
14.29%-1.82B
14.47%-1.33B
Sale of subsidiaries
----
----
----
216.85%11.58M
----
----
--63.56M
-95.86%3.66M
--7.97M
----
Acquisition of subsidiaries
----
----
----
----
---2.24M
----
---2.58M
---356.4M
----
----
Recovery of cash from investments
-26.83%340.02M
-20.62%340.81M
-99.97%74K
-19.78%471.92M
179.51%464.7M
251.29%429.35M
829.20%271.62M
-81.24%588.31M
-63.29%166.26M
-92.52%122.22M
Cash on investment
40.43%-1.81B
60.29%-946.04M
82.65%-251.33M
10.42%-4.9B
28.77%-3.04B
14.10%-2.38B
20.24%-1.45B
-10.07%-5.47B
-24.96%-4.27B
-36.17%-2.77B
Other items in the investment business
-138.27%-231.41M
-117.50%-129.71M
-116.21%-53.86M
-31.91%1.55B
-70.31%604.61M
-63.17%741.05M
307.21%332.21M
127.63%2.28B
138.40%2.04B
135.82%2.01B
Net cash from investment operations
12.20%-2.96B
32.44%-1.7B
49.76%-675.74M
-2.52%-6.72B
3.06%-3.37B
-57.86%-2.52B
37.70%-1.35B
47.81%-6.56B
64.35%-3.47B
77.35%-1.59B
Net cash before financing
-30.37%-33.69B
-76.75%-30.11B
-37.20%-31.42B
-107.18%-832.7M
-412.49%-25.84B
-1,093.56%-17.03B
-37.13%-22.9B
128.55%11.59B
57.19%-5.04B
90.85%-1.43B
Cash flow from financing activities
New borrowing
55.67%249.22B
46.59%155.46B
18.93%91.42B
56.24%211.96B
73.14%160.09B
53.37%106.05B
57.99%76.87B
27.01%135.67B
9.09%92.46B
9.72%69.15B
Refund
-83.56%-228.17B
-52.00%-121.02B
-12.39%-56.92B
-47.09%-202B
-95.78%-124.3B
-90.81%-79.62B
-167.94%-50.64B
-16.49%-137.33B
9.31%-63.49B
8.31%-41.73B
Dividends paid - financing
-1.30%-5.95B
1.61%-2.92B
-19.98%-1.55B
5.30%-7.63B
2.92%-5.87B
3.79%-2.97B
-3.94%-1.29B
5.10%-8.06B
6.61%-6.05B
17.63%-3.09B
Absorb investment income
19.85%28.05B
-77.82%3.99B
-77.81%3.99B
407.64%27.48B
67,551.03%23.4B
50,531.44%18B
57,551.66%18B
-51.00%5.41B
-99.63%34.59M
-98.94%35.55M
Other items of the financing business
14.21%-17.58B
63.21%-3.81B
96.15%-276.95M
-434.14%-28.65B
-415.26%-20.49B
-385.08%-10.36B
-533.36%-7.18B
30.58%-5.36B
23.33%-3.98B
28.37%-2.14B
Net cash from financing operations
-22.11%25.56B
1.94%31.7B
2.57%36.67B
111.96%1.16B
72.94%32.82B
39.89%31.1B
18.37%35.75B
40.44%-9.67B
52.77%18.98B
57.40%22.23B
Effect of rate
-75.07%115.44M
-91.44%11.69M
-42.02%61.24M
-82.16%58.48M
-26.30%463M
-48.90%136.58M
1,320.84%105.62M
52.33%327.86M
159.20%628.25M
64.38%267.3M
Net Cash
-216.57%-8.13B
-88.64%1.6B
-59.16%5.25B
-83.19%323.42M
-49.95%6.97B
-32.38%14.07B
-4.83%12.85B
117.23%1.92B
2,071.45%13.93B
1,505.86%20.81B
Begining period cash
1.14%33.85B
1.14%33.85B
1.14%33.85B
7.21%33.47B
7.21%33.47B
7.21%33.47B
7.21%33.47B
-25.97%31.22B
-25.97%31.22B
-25.97%31.22B
Cash at the end
-36.84%25.84B
-25.62%35.46B
-15.65%39.16B
1.14%33.85B
-10.65%40.91B
-8.83%47.67B
3.83%46.42B
7.21%33.47B
6.34%45.78B
28.01%52.29B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----45.84%4.7B-----11.80%11.41B----17.98%8.68B----11.41%12.93B----11.62%7.36B
Profit adjustment
Investment loss (gain) ----131.00%57.65M-----621.90%-592.48M-----444.89%-185.95M----47.35%-82.07M-----66.55%53.91M
Impairment and provisions: ----57.88%4.87B----80.37%8.95B----5.58%3.08B------4.96B----38.32%2.92B
Revaluation surplus: -----34.04%216.6M-----1.12%314.22M----151.26%328.38M----278.59%317.78M----353.88%130.7M
Asset sale loss (gain): -----2,395.55%-847.46M-----118.58%-663.08M----67.28%-33.96M----55.99%-303.36M----75.74%-103.78M
-Loss (gain) on sale of property, machinery and equipment -----2,395.55%-847.46M-----118.58%-663.08M----67.28%-33.96M----55.99%-303.36M----75.74%-103.78M
Depreciation and amortization: ----5.97%2.06B----3.40%4.06B----1.02%1.94B----10.88%3.93B----7.76%1.92B
-Amortization of intangible assets ----16.81%537.63M----18.02%1.06B----7.56%460.27M----46.11%897.37M----46.76%427.91M
-Other depreciation and amortization -----26.88%41.44M----77.60%128.91M----31.82%56.68M-----18.22%72.58M-----18.94%43M
Financial expense ----11.21%1.14B----1.14%1.8B----9.92%1.03B-----6.72%1.78B----14.65%934.7M
Change of operating capital
Inventory (increase) decrease -----181.48%-1.08B-----74.35%3.18B-----65.02%1.32B----1,010.80%12.41B----266.28%3.78B
Accounts receivable (increase)decrease -----98.59%-47.87B-----193.80%-46.28B-----89.55%-24.1B----7.79%-15.75B-----124.79%-12.72B
Accounts payable increase (decrease) ----45.44%57.07B----44.79%51.75B----0.20%39.24B----58.03%35.74B----204.17%39.16B
Special items of business -----6.36%-48.73B----25.79%-28.03B-----5.88%-45.81B-----1,373.38%-37.77B-----39.63%-43.27B
Adjustment items of business operations -36.74%-30.74B-35.07%20.32B-42.63%-30.75B-39.34%33.92B-1,332.05%-22.48B-27.95%31.3B-48.24%-21.56B176.81%55.93B22.90%-1.57B93.72%43.43B
Net cash from operations -36.74%-30.74B-95.68%-28.41B-42.63%-30.75B-67.54%5.89B-1,332.05%-22.48B-8,755.77%-14.52B-48.24%-21.56B2.91%18.15B22.90%-1.57B101.96%167.71M
Cash flow from investment activities
Dividend received - investment -46.43%96.21M-42.88%77.37M-1.79%65.44M71.83%361.42M28.96%179.6M79.03%135.47M46.80%66.63M-50.48%210.34M-38.30%139.27M-55.41%75.67M
Sale of fixed assets 1,090.66%574.95M806.41%491.85M740.69%108.68M-25.13%377.56M-81.73%48.29M-81.67%54.26M-94.92%12.93M-8.00%504.26M-36.83%264.26M-18.11%296.05M
Purchase of fixed assets -18.63%-1.93B-2.65%-1.54B14.96%-544.74M-6.52%-4.6B10.86%-1.62B-12.67%-1.5B-25.25%-640.56M-21.47%-4.31B14.29%-1.82B14.47%-1.33B
Sale of subsidiaries ------------216.85%11.58M----------63.56M-95.86%3.66M--7.97M----
Acquisition of subsidiaries -------------------2.24M-------2.58M---356.4M--------
Recovery of cash from investments -26.83%340.02M-20.62%340.81M-99.97%74K-19.78%471.92M179.51%464.7M251.29%429.35M829.20%271.62M-81.24%588.31M-63.29%166.26M-92.52%122.22M
Cash on investment 40.43%-1.81B60.29%-946.04M82.65%-251.33M10.42%-4.9B28.77%-3.04B14.10%-2.38B20.24%-1.45B-10.07%-5.47B-24.96%-4.27B-36.17%-2.77B
Other items in the investment business -138.27%-231.41M-117.50%-129.71M-116.21%-53.86M-31.91%1.55B-70.31%604.61M-63.17%741.05M307.21%332.21M127.63%2.28B138.40%2.04B135.82%2.01B
Net cash from investment operations 12.20%-2.96B32.44%-1.7B49.76%-675.74M-2.52%-6.72B3.06%-3.37B-57.86%-2.52B37.70%-1.35B47.81%-6.56B64.35%-3.47B77.35%-1.59B
Net cash before financing -30.37%-33.69B-76.75%-30.11B-37.20%-31.42B-107.18%-832.7M-412.49%-25.84B-1,093.56%-17.03B-37.13%-22.9B128.55%11.59B57.19%-5.04B90.85%-1.43B
Cash flow from financing activities
New borrowing 55.67%249.22B46.59%155.46B18.93%91.42B56.24%211.96B73.14%160.09B53.37%106.05B57.99%76.87B27.01%135.67B9.09%92.46B9.72%69.15B
Refund -83.56%-228.17B-52.00%-121.02B-12.39%-56.92B-47.09%-202B-95.78%-124.3B-90.81%-79.62B-167.94%-50.64B-16.49%-137.33B9.31%-63.49B8.31%-41.73B
Dividends paid - financing -1.30%-5.95B1.61%-2.92B-19.98%-1.55B5.30%-7.63B2.92%-5.87B3.79%-2.97B-3.94%-1.29B5.10%-8.06B6.61%-6.05B17.63%-3.09B
Absorb investment income 19.85%28.05B-77.82%3.99B-77.81%3.99B407.64%27.48B67,551.03%23.4B50,531.44%18B57,551.66%18B-51.00%5.41B-99.63%34.59M-98.94%35.55M
Other items of the financing business 14.21%-17.58B63.21%-3.81B96.15%-276.95M-434.14%-28.65B-415.26%-20.49B-385.08%-10.36B-533.36%-7.18B30.58%-5.36B23.33%-3.98B28.37%-2.14B
Net cash from financing operations -22.11%25.56B1.94%31.7B2.57%36.67B111.96%1.16B72.94%32.82B39.89%31.1B18.37%35.75B40.44%-9.67B52.77%18.98B57.40%22.23B
Effect of rate -75.07%115.44M-91.44%11.69M-42.02%61.24M-82.16%58.48M-26.30%463M-48.90%136.58M1,320.84%105.62M52.33%327.86M159.20%628.25M64.38%267.3M
Net Cash -216.57%-8.13B-88.64%1.6B-59.16%5.25B-83.19%323.42M-49.95%6.97B-32.38%14.07B-4.83%12.85B117.23%1.92B2,071.45%13.93B1,505.86%20.81B
Begining period cash 1.14%33.85B1.14%33.85B1.14%33.85B7.21%33.47B7.21%33.47B7.21%33.47B7.21%33.47B-25.97%31.22B-25.97%31.22B-25.97%31.22B
Cash at the end -36.84%25.84B-25.62%35.46B-15.65%39.16B1.14%33.85B-10.65%40.91B-8.83%47.67B3.83%46.42B7.21%33.47B6.34%45.78B28.01%52.29B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

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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