MY Stock MarketDetailed Quotes

0167 MCLEAN

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  • 0.410
  • +0.010+2.50%
15min DelayMarket Closed Jul 12 16:59 CST
80.86MMarket Cap-27333P/E (TTM)

MCLEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
214.16%1.06M
-9.76%2.58M
143.29%220.67K
253.10%2.68M
-61.07%612K
-312.79%-932K
-48.14%2.86M
-94.53%90.7K
-13.55%759K
811.31%1.57M
Net profit before non-cash adjustment
133.27%355K
-72.40%-5.33M
-350.05%-1.07M
-46.98%-2.07M
22.71%-1.12M
-62.40%-1.07M
62.46%-3.09M
106.38%427.47K
-306.05%-1.41M
-118.50%-1.45M
Total adjustment of non-cash items
3.80%1.26M
19.84%5.86M
404.08%1.65M
-20.08%1.65M
-25.20%1.34M
-23.01%1.21M
-64.35%4.89M
-107.18%-544.25K
-4.44%2.07M
-15.58%1.79M
-Depreciation and amortization
1.38%1.25M
-10.01%4.95M
2.45%1.24M
-3.51%1.24M
-17.02%1.24M
-18.56%1.23M
-21.54%5.5M
-28.47%1.21M
-28.32%1.28M
-14.98%1.5M
-Reversal of impairment losses recognized in profit and loss
--52K
1,630.11%291.21K
578.54%114.21K
--167K
--10K
--0
-99.71%16.83K
-99.71%16.83K
--0
----
-Assets reserve and write-off
----
318.10%113.18K
----
----
----
----
--27.07K
----
----
----
-Disposal profit
--0
--0
100.58%11K
-102.01%-11K
--0
--0
-1,758,794.74%-1.34M
-2,478,531.58%-1.88M
--547K
--0
-Net exchange gains and losses
-18.37%-174K
-76.20%56.22K
288.77%234.22K
-68.32%32K
-140.91%-63K
-86.08%-147K
-61.57%236.25K
-8.28%60.25K
-61.60%101K
-44.00%154K
-Other non-cash items
3.10%133K
0.77%452.66K
-292.74%-54.34K
66.18%226K
7.04%152K
-9.79%129K
18.67%449.19K
-65.84%28.19K
24.77%136K
61.36%142K
Changes in working capital
49.07%-548K
93.18%2.05M
-276.13%-365.43K
2,968.32%3.1M
-68.07%393K
-125.10%-1.08M
3,017.87%1.06M
-73.50%207.48K
110.77%101K
173.23%1.23M
-Change in receivables
62.06%-977K
-124.21%-734.91K
120.47%3.84M
277.90%5.25M
-1,425.47%-7.25M
-775.85%-2.58M
4,297.84%3.04M
199.11%1.74M
320.83%1.39M
54.46%-475K
-Change in inventory
104.07%33K
-291.01%-466.6K
-63.39%59.4K
-69.76%163K
-41.83%121K
-21.80%-810K
160.57%244.28K
172.67%162.28K
755.56%539K
216.85%208K
-Change in payables
-82.85%396K
246.61%3.25M
-151.41%-4.26M
-26.60%-2.31M
401.87%7.52M
1,290.21%2.31M
-702.21%-2.22M
-161.37%-1.7M
-391.13%-1.83M
425.65%1.5M
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
-82.35%-31K
-1,017.80%-48.48K
-67.31%18.52K
118.92%7K
-137.50%-57K
-17K
-123.81%-4.34K
-14.42%56.66K
-164.29%-37K
-242.86%-24K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
208.85%1.03M
-11.32%2.53M
62.31%239.19K
272.16%2.69M
-64.15%555K
-316.67%-949K
-48.39%2.86M
-91.45%147.37K
-16.44%722K
778.95%1.55M
Investing cash flow
Net PPE purchase and sale
-1.09%-372K
-76.44%-1.23M
-172.61%-130.52K
-95.56%-264K
-44.72%-466K
12.17%-368K
43.54%-696.26K
189.34%179.74K
0.00%-135K
-238.95%-322K
Net business purchase and sale
----
--0
--0
----
----
----
---644.54K
--458
----
----
Interest received (cash flow from investment activities)
----
-7.55%12.94K
-8.13%11.94K
--1K
----
----
19.46%13.99K
33.77%12.99K
--0
----
Net changes in other investments
----
7.94%-12.15K
----
----
----
----
-35.32%-13.19K
----
----
----
Investing cash flow
-1.09%-372K
8.38%-1.23M
-172.63%-130.72K
66.28%-263K
-45.17%-466K
12.17%-368K
-8.84%-1.34M
189.45%180K
-482.09%-780K
-241.49%-321K
Financing cash flow
Net issuance payments of debt
-4.76%-22K
847.75%9.9M
788.37%9.96M
-165.99%-1.71M
190.43%1.67M
-162.50%-21K
7,818.27%1.04M
773.19%1.12M
-444.39%-644K
3,482.35%575K
Increase or decrease of lease financing
-27.99%-814K
4.51%-3.15M
0.22%-863.99K
-17.27%-869K
18.56%-781K
13.23%-636K
8.64%-3.3M
14.85%-865.86K
24.62%-741K
0.42%-959K
Interest paid (cash flow from financing activities)
-3.10%-133K
-4.44%-573.03K
48.66%-65.03K
-66.91%-227K
-6.29%-152K
9.79%-129K
-22.49%-548.65K
15.52%-126.65K
-23.64%-136K
-60.67%-143K
Net other fund-raising expenses
----
-4,166.71%-7.04M
-470.57%-7.99M
----
----
51.96%1.44M
48.01%-165.07K
---1.4M
----
----
Financing cash flow
-249.08%-969K
70.66%-871.07K
181.41%1.04M
-551.93%-1.86M
52.51%-699K
965.57%650K
32.38%-2.97M
22.91%-1.27M
74.30%-285K
-232.28%-1.47M
Net cash flow
Beginning cash position
31.87%3.97M
-22.61%3.01M
-32.79%2.23M
-54.19%1.69M
-41.11%2.33M
-22.59%3.01M
0.14%3.89M
-14.94%3.32M
-13.99%3.68M
-21.43%3.96M
Current changes in cash
53.82%-308K
129.82%433.39K
221.08%1.14M
265.01%566K
-148.98%-610K
-933.75%-667K
-1,545.88%-1.45M
-636.74%-945.18K
9.50%-343K
67.97%-245K
Effect of exchange rate changes
15.38%-11K
-8.18%526.57K
-6.41%597.57K
-4.55%-23K
-9.38%-35K
-18.18%-13K
510.68%573.49K
436.95%638.49K
-1,000.00%-22K
-557.14%-32K
End cash Position
56.65%3.65M
31.88%3.97M
31.88%3.97M
-32.79%2.23M
-54.19%1.69M
-41.11%2.33M
-22.61%3.01M
-22.61%3.01M
-14.94%3.32M
-13.99%3.68M
Free cash flow
150.19%661K
-39.62%1.3M
-66.78%108.67K
312.78%2.42M
-92.74%89K
-7,031.58%-1.32M
-49.69%2.16M
-78.40%327.1K
-19.48%587K
479.57%1.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 214.16%1.06M-9.76%2.58M143.29%220.67K253.10%2.68M-61.07%612K-312.79%-932K-48.14%2.86M-94.53%90.7K-13.55%759K811.31%1.57M
Net profit before non-cash adjustment 133.27%355K-72.40%-5.33M-350.05%-1.07M-46.98%-2.07M22.71%-1.12M-62.40%-1.07M62.46%-3.09M106.38%427.47K-306.05%-1.41M-118.50%-1.45M
Total adjustment of non-cash items 3.80%1.26M19.84%5.86M404.08%1.65M-20.08%1.65M-25.20%1.34M-23.01%1.21M-64.35%4.89M-107.18%-544.25K-4.44%2.07M-15.58%1.79M
-Depreciation and amortization 1.38%1.25M-10.01%4.95M2.45%1.24M-3.51%1.24M-17.02%1.24M-18.56%1.23M-21.54%5.5M-28.47%1.21M-28.32%1.28M-14.98%1.5M
-Reversal of impairment losses recognized in profit and loss --52K1,630.11%291.21K578.54%114.21K--167K--10K--0-99.71%16.83K-99.71%16.83K--0----
-Assets reserve and write-off ----318.10%113.18K------------------27.07K------------
-Disposal profit --0--0100.58%11K-102.01%-11K--0--0-1,758,794.74%-1.34M-2,478,531.58%-1.88M--547K--0
-Net exchange gains and losses -18.37%-174K-76.20%56.22K288.77%234.22K-68.32%32K-140.91%-63K-86.08%-147K-61.57%236.25K-8.28%60.25K-61.60%101K-44.00%154K
-Other non-cash items 3.10%133K0.77%452.66K-292.74%-54.34K66.18%226K7.04%152K-9.79%129K18.67%449.19K-65.84%28.19K24.77%136K61.36%142K
Changes in working capital 49.07%-548K93.18%2.05M-276.13%-365.43K2,968.32%3.1M-68.07%393K-125.10%-1.08M3,017.87%1.06M-73.50%207.48K110.77%101K173.23%1.23M
-Change in receivables 62.06%-977K-124.21%-734.91K120.47%3.84M277.90%5.25M-1,425.47%-7.25M-775.85%-2.58M4,297.84%3.04M199.11%1.74M320.83%1.39M54.46%-475K
-Change in inventory 104.07%33K-291.01%-466.6K-63.39%59.4K-69.76%163K-41.83%121K-21.80%-810K160.57%244.28K172.67%162.28K755.56%539K216.85%208K
-Change in payables -82.85%396K246.61%3.25M-151.41%-4.26M-26.60%-2.31M401.87%7.52M1,290.21%2.31M-702.21%-2.22M-161.37%-1.7M-391.13%-1.83M425.65%1.5M
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 -82.35%-31K-1,017.80%-48.48K-67.31%18.52K118.92%7K-137.50%-57K-17K-123.81%-4.34K-14.42%56.66K-164.29%-37K-242.86%-24K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 208.85%1.03M-11.32%2.53M62.31%239.19K272.16%2.69M-64.15%555K-316.67%-949K-48.39%2.86M-91.45%147.37K-16.44%722K778.95%1.55M
Investing cash flow
Net PPE purchase and sale -1.09%-372K-76.44%-1.23M-172.61%-130.52K-95.56%-264K-44.72%-466K12.17%-368K43.54%-696.26K189.34%179.74K0.00%-135K-238.95%-322K
Net business purchase and sale ------0--0---------------644.54K--458--------
Interest received (cash flow from investment activities) -----7.55%12.94K-8.13%11.94K--1K--------19.46%13.99K33.77%12.99K--0----
Net changes in other investments ----7.94%-12.15K-----------------35.32%-13.19K------------
Investing cash flow -1.09%-372K8.38%-1.23M-172.63%-130.72K66.28%-263K-45.17%-466K12.17%-368K-8.84%-1.34M189.45%180K-482.09%-780K-241.49%-321K
Financing cash flow
Net issuance payments of debt -4.76%-22K847.75%9.9M788.37%9.96M-165.99%-1.71M190.43%1.67M-162.50%-21K7,818.27%1.04M773.19%1.12M-444.39%-644K3,482.35%575K
Increase or decrease of lease financing -27.99%-814K4.51%-3.15M0.22%-863.99K-17.27%-869K18.56%-781K13.23%-636K8.64%-3.3M14.85%-865.86K24.62%-741K0.42%-959K
Interest paid (cash flow from financing activities) -3.10%-133K-4.44%-573.03K48.66%-65.03K-66.91%-227K-6.29%-152K9.79%-129K-22.49%-548.65K15.52%-126.65K-23.64%-136K-60.67%-143K
Net other fund-raising expenses -----4,166.71%-7.04M-470.57%-7.99M--------51.96%1.44M48.01%-165.07K---1.4M--------
Financing cash flow -249.08%-969K70.66%-871.07K181.41%1.04M-551.93%-1.86M52.51%-699K965.57%650K32.38%-2.97M22.91%-1.27M74.30%-285K-232.28%-1.47M
Net cash flow
Beginning cash position 31.87%3.97M-22.61%3.01M-32.79%2.23M-54.19%1.69M-41.11%2.33M-22.59%3.01M0.14%3.89M-14.94%3.32M-13.99%3.68M-21.43%3.96M
Current changes in cash 53.82%-308K129.82%433.39K221.08%1.14M265.01%566K-148.98%-610K-933.75%-667K-1,545.88%-1.45M-636.74%-945.18K9.50%-343K67.97%-245K
Effect of exchange rate changes 15.38%-11K-8.18%526.57K-6.41%597.57K-4.55%-23K-9.38%-35K-18.18%-13K510.68%573.49K436.95%638.49K-1,000.00%-22K-557.14%-32K
End cash Position 56.65%3.65M31.88%3.97M31.88%3.97M-32.79%2.23M-54.19%1.69M-41.11%2.33M-22.61%3.01M-22.61%3.01M-14.94%3.32M-13.99%3.68M
Free cash flow 150.19%661K-39.62%1.3M-66.78%108.67K312.78%2.42M-92.74%89K-7,031.58%-1.32M-49.69%2.16M-78.40%327.1K-19.48%587K479.57%1.23M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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