MY Stock MarketDetailed Quotes

0167 MCLEAN

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:50 CST
50.29MMarket Cap-42500P/E (TTM)

MCLEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-13.55%759K
Net profit before non-cash adjustment
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
-306.05%-1.41M
Total adjustment of non-cash items
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
-4.44%2.07M
-Depreciation and amortization
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
-28.32%1.28M
-Reversal of impairment losses recognized in profit and loss
620.00%72K
--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
--0
100.58%11K
-102.01%-11K
--0
--0
-1,758,794.74%-1.34M
-2,478,531.58%-1.88M
--547K
-Net exchange gains and losses
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
-61.60%101K
-Other non-cash items
-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
24.77%136K
Changes in working capital
-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
110.77%101K
-Change in receivables
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
320.83%1.39M
-Change in inventory
-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
755.56%539K
-Change in payables
-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
-391.13%-1.83M
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
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
-164.29%-37K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-16.44%722K
Investing cash flow
Net PPE purchase and sale
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
0.00%-135K
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
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
-482.09%-780K
Financing cash flow
Net issuance payments of debt
-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
-444.39%-644K
Increase or decrease of lease financing
-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
24.62%-741K
Interest paid (cash flow from financing activities)
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
-23.64%-136K
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
-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
74.30%-285K
Net cash flow
Beginning cash position
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
-13.99%3.68M
Current changes in cash
-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
9.50%-343K
Effect of exchange rate changes
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
-1,000.00%-22K
End cash Position
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
-14.94%3.32M
Free cash flow
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
-19.48%587K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.03%569K214.16%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%759K
Net profit before non-cash adjustment 187.44%982K133.27%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
Total adjustment of non-cash items 12.52%1.51M3.80%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
-Depreciation and amortization 0.08%1.24M1.38%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
-Reversal of impairment losses recognized in profit and loss 620.00%72K--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--0--0100.58%11K-102.01%-11K--0--0-1,758,794.74%-1.34M-2,478,531.58%-1.88M--547K
-Net exchange gains and losses 214.29%72K-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
-Other non-cash items -19.74%122K3.10%133K0.77%452.66K-292.74%-54.34K66.18%226K7.04%152K-9.79%129K18.67%449.19K-65.84%28.19K24.77%136K
Changes in working capital -589.31%-1.92M49.07%-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%101K
-Change in receivables 57.63%-3.07M62.06%-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%1.39M
-Change in inventory -100.83%-1K104.07%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%539K
-Change in payables -84.73%1.15M-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%-1.83M
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 80.70%-11K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 0.54%558K208.85%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%722K
Investing cash flow
Net PPE purchase and sale 34.12%-307K-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
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 34.33%-306K-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
Financing cash flow
Net issuance payments of debt -104.31%-72K-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%-644K
Increase or decrease of lease financing -15.36%-901K-27.99%-814K4.51%-3.15M0.22%-863.99K-17.27%-869K18.56%-781K13.23%-636K8.64%-3.3M14.85%-865.86K24.62%-741K
Interest paid (cash flow from financing activities) 19.08%-123K-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
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 -56.80%-1.1M-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
Net cash flow
Beginning cash position 56.65%3.65M31.87%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
Current changes in cash -38.36%-844K53.82%-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%-343K
Effect of exchange rate changes 125.71%9K15.38%-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
End cash Position 67.04%2.82M56.65%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
Free cash flow 182.02%251K150.19%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%587K
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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