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0146
MY Stock MarketDetailed Quotes
0167 MCLEAN
- 0.260
- -0.005-1.89%
15min DelayMarket Closed Dec 4 16:51 CST
51.28MMarket Cap26.00P/E (TTM)
0.270High0.260Low480.70KVolume0.260Open0.265Pre Close126.47KTurnover0.47552wk High0.55%Turnover Ratio197.21MShares0.13552wk Low0.01EPS TTM22.54MFloat Cap0.715Historical HighLossP/E (Static)86.71MShs Float0.055Historical Low-0.021EPS LYR3.77%Amplitude--Dividend TTM2.92P/B100Lot Size--Div YieldTTM
MCLEAN Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 17.20%3.14M | -7.03%569K | 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 |
| Net profit before non-cash adjustment | 150.80%1.05M | 187.44%982K | 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 |
| Total adjustment of non-cash items | -22.03%1.29M | 12.52%1.51M | 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 |
| -Depreciation and amortization | -11.87%1.09M | 0.08%1.24M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -174.25%-124K | 620.00%72K | --52K | 1,630.11%291.21K | 578.54%114.21K | --167K | --10K | --0 | -99.71%16.83K | -99.71%16.83K |
| -Assets reserve and write-off | ---- | ---- | ---- | 318.10%113.18K | --113.18K | ---- | ---- | ---- | --27.07K | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | 100.58%11K | -102.01%-11K | --0 | --0 | -1,758,794.74%-1.34M | -2,478,531.58%-1.88M |
| -Net exchange gains and losses | 415.63%165K | 214.29%72K | -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 |
| -Other non-cash items | -45.58%123K | -19.74%122K | 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 |
| Changes in working capital | -74.15%801K | -589.31%-1.92M | 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 |
| -Change in receivables | -113.22%-694K | 57.63%-3.07M | 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 |
| -Change in inventory | -182.82%-135K | -100.83%-1K | 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 |
| -Change in payables | 170.47%1.63M | -84.73%1.15M | -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 |
| 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 | -385.71%-20K | 80.70%-11K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 16.15%3.12M | 0.54%558K | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.24%-200K | 34.12%-307K | -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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---644.54K | --458 |
| Interest received (cash flow from investment activities) | --0 | ---- | ---- | -7.55%12.94K | -8.13%11.94K | --1K | ---- | ---- | 19.46%13.99K | 33.77%12.99K |
| Net changes in other investments | ---- | ---- | ---- | 7.94%-12.15K | ---- | ---- | ---- | ---- | -35.32%-13.19K | ---- |
| Investing cash flow | 23.95%-200K | 34.33%-306K | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 92.94%-121K | -104.31%-72K | -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 |
| Increase or decrease of lease financing | 23.01%-669K | -15.36%-901K | -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 |
| Interest paid (cash flow from financing activities) | 45.81%-123K | 19.08%-123K | -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 |
| 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 | 50.86%-913K | -56.80%-1.1M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 67.04%2.82M | 56.65%3.65M | 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 |
| Current changes in cash | 254.77%2.01M | -38.36%-844K | 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 |
| Effect of exchange rate changes | 1,326.09%282K | 125.71%9K | 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 |
| End cash Position | 129.06%5.11M | 67.04%2.82M | 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 |
| Free cash flow | 20.55%2.92M | 182.02%251K | 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 |
| 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.