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03022 MCOM

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0.200
0.0000.00%

15min DelayMarket Closed Nov 2 15:26 CST

39.15MMarket Cap-12500P/E (TTM)

MCOM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-377.50%-518.9K

-86.97%186.99K

127.91%1.43M

-461.25%-5.14M

-79.51%1.42M

680.39%6.94M

889.79K

Net profit before non-cash adjustment

82.75%-3.04M

-1,343.50%-17.65M

-13.24%1.42M

-31.07%1.64M

-65.61%2.37M

2,112.71%6.9M

--311.96K

Total adjustment of non-cash items

-104.71%-593.53K

1,086.16%12.61M

-25.15%1.06M

72.57%1.42M

309.06%823.23K

123.47%201.25K

---857.35K

-Depreciation and amortization

-52.52%386.98K

-0.43%815.09K

-5.49%818.61K

32.84%866.15K

99.40%652.04K

42.37%327K

--229.69K

-Reversal of impairment losses recognized in profit and loss

-107.60%-892.13K

3,634.79%11.74M

-20.98%314.44K

7,958,740.00%397.94K

100.00%5

39.89%-118.02K

---196.33K

-Disposal profit

---6.26K

--0

-10,943.86%-173.07K

--1.6K

--0

---1.22M

-Net exchange gains and losses

-949.07%-210.6K

-312.79%-20.08K

-82.51%9.43K

-25.33%53.95K

643.20%72.26K

-103.92%-13.3K

--339.71K

-Pension and employee benefit expenses

-169.95%-13.88K

-48.27%19.85K

-47.16%38.37K

-11.67%72.61K

--82.2K

--0

----

-Other non-cash items

158.75%142.36K

-1.07%55.02K

95.88%55.62K

69.75%28.39K

200.40%16.73K

156.25%5.57K

---9.9K

Changes in working capital

-40.28%3.12M

598.33%5.22M

87.21%-1.05M

-362.02%-8.2M

-1,007.83%-1.77M

-111.16%-160.14K

--1.44M

-Change in receivables

-54.79%2.67M

728.88%5.91M

106.25%712.78K

-1,200.29%-11.41M

85.86%1.04M

113.45%557.93K

---4.15M

-Change in payables

165.38%447.98K

61.09%-685.23K

-154.80%-1.76M

214.31%3.21M

-291.47%-2.81M

-112.86%-718.07K

--5.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-422.48%-64.93K

-12.43K

23.70%-21.42K

-28.07K

Interest received (cash flow from operating activities)

Tax refund paid

77.13%-345.99K

-146.39%-1.51M

-4,742.63%-613.94K

103.04%13.22K

-155.22%-435.05K

-68.15%-170.46K

-101.37K

Other operating cash inflow (outflow)

Operating cash flow

30.51%-929.83K

-263.04%-1.34M

116.01%820.74K

-630.52%-5.13M

-85.67%966.3K

755.55%6.75M

--788.42K

Investing cash flow

Net PPE purchase and sale

-173.76%-95.2K

-122.67%-34.78K

123.17%153.37K

50.23%-662K

18.65%-1.33M

-1,630.26%-1.64M

---94.5K

Net intangibles purchase and sale

--0

-199.86%-830.07K

---276.82K

--0

----

---6.46K

Net business purchase and sale

--0

---30

--0

----

--1.39M

Net investment product transactions

166.50%133K

---200K

--0

----

Repayment of advance payments to other parties and cash income from loans

----

---1.58M

Interest received (cash flow from investment activities)

205.84%5.71K

-57.76%1.87K

-17.31%4.42K

13.95%5.34K

-79.16%4.69K

9.93%22.5K

--20.47K

Net changes in other investments

397,800.00%7.96K

100.13%2

96.93%-1.6K

---52K

----

Investing cash flow

104.84%51.47K

-781.24%-1.06M

82.98%-120.63K

46.53%-708.66K

17.81%-1.33M

-502.84%-1.61M

---267.5K

Financing cash flow

Net issuance payments of debt

-573.80%-108.3K

-39.53%-16.07K

-104.57%-11.52K

--252.22K

--0

----

Net common stock issuance

----

88.20%5.28M

8,335.25%2.81M

--33.26K

--0

Increase or decrease of lease financing

29.64%-169.7K

36.82%-241.18K

-231.03%-381.71K

433.99%291.31K

-11.91%-87.22K

-1.16%-77.94K

---77.04K

Issuance fees

----

---107.2K

--0

----

Cash dividends paid

----

67.97%-1.59M

---4.97M

----

Interest paid (cash flow from financing activities)

-79.50%-83.14K

22.85%-46.32K

-77.96%-60.04K

---33.74K

----

Net other fund-raising expenses

3,714.66%1.76M

---48.81K

----

Financing cash flow

498.23%1.4M

22.26%-352.38K

-107.98%-453.26K

403.94%5.68M

122.51%1.13M

-6,403.18%-5.01M

---77.04K

Net cash flow

Beginning cash position

-134.82%-711.53K

13.11%2.04M

-8.70%1.81M

39.47%1.98M

4.85%1.42M

60.50%1.35M

--843.2K

Current changes in cash

119.06%524.9K

-1,215.47%-2.75M

261.52%246.85K

-119.89%-152.83K

526.57%768.48K

-72.37%122.65K

--443.87K

Effect of exchange rate changes

-39,481.39%-682.78K

82.57%-1.73K

49.04%-9.9K

90.68%-19.42K

-265.72%-208.46K

-186.02%-57K

--66.26K

End cash Position

-22.19%-869.42K

-134.82%-711.53K

13.11%2.04M

-8.70%1.81M

39.47%1.98M

4.85%1.42M

--1.35M

Free cash flow

52.28%-1.05M

-570.79%-2.2M

108.08%467.93K

-1,491.19%-5.79M

-107.12%-363.78K

643.35%5.11M

--687.46K

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-377.50%-518.9K	-86.97%186.99K	127.91%1.43M	-461.25%-5.14M	-79.51%1.42M	680.39%6.94M	889.79K
Net profit before non-cash adjustment	82.75%-3.04M	-1,343.50%-17.65M	-13.24%1.42M	-31.07%1.64M	-65.61%2.37M	2,112.71%6.9M	--311.96K
Total adjustment of non-cash items	-104.71%-593.53K	1,086.16%12.61M	-25.15%1.06M	72.57%1.42M	309.06%823.23K	123.47%201.25K	---857.35K
-Depreciation and amortization	-52.52%386.98K	-0.43%815.09K	-5.49%818.61K	32.84%866.15K	99.40%652.04K	42.37%327K	--229.69K
-Reversal of impairment losses recognized in profit and loss	-107.60%-892.13K	3,634.79%11.74M	-20.98%314.44K	7,958,740.00%397.94K	100.00%5	39.89%-118.02K	---196.33K
-Disposal profit	---6.26K	--0	-10,943.86%-173.07K	--1.6K	--0	--0	---1.22M
-Net exchange gains and losses	-949.07%-210.6K	-312.79%-20.08K	-82.51%9.43K	-25.33%53.95K	643.20%72.26K	-103.92%-13.3K	--339.71K
-Pension and employee benefit expenses	-169.95%-13.88K	-48.27%19.85K	-47.16%38.37K	-11.67%72.61K	--82.2K	--0	----
-Other non-cash items	158.75%142.36K	-1.07%55.02K	95.88%55.62K	69.75%28.39K	200.40%16.73K	156.25%5.57K	---9.9K
Changes in working capital	-40.28%3.12M	598.33%5.22M	87.21%-1.05M	-362.02%-8.2M	-1,007.83%-1.77M	-111.16%-160.14K	--1.44M
-Change in receivables	-54.79%2.67M	728.88%5.91M	106.25%712.78K	-1,200.29%-11.41M	85.86%1.04M	113.45%557.93K	---4.15M
-Change in payables	165.38%447.98K	61.09%-685.23K	-154.80%-1.76M	214.31%3.21M	-291.47%-2.81M	-112.86%-718.07K	--5.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-422.48%-64.93K	-12.43K	0		23.70%-21.42K	-28.07K
Interest received (cash flow from operating activities)
Tax refund paid	77.13%-345.99K	-146.39%-1.51M	-4,742.63%-613.94K	103.04%13.22K	-155.22%-435.05K	-68.15%-170.46K	-101.37K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	30.51%-929.83K	-263.04%-1.34M	116.01%820.74K	-630.52%-5.13M	-85.67%966.3K	755.55%6.75M	--788.42K
Investing cash flow
Net PPE purchase and sale	-173.76%-95.2K	-122.67%-34.78K	123.17%153.37K	50.23%-662K	18.65%-1.33M	-1,630.26%-1.64M	---94.5K
Net intangibles purchase and sale	--0	-199.86%-830.07K	---276.82K	--0	----	----	---6.46K
Net business purchase and sale	--0	---30	--0	----	----	----	--1.39M
Net investment product transactions	166.50%133K	---200K	--0	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	---1.58M
Interest received (cash flow from investment activities)	205.84%5.71K	-57.76%1.87K	-17.31%4.42K	13.95%5.34K	-79.16%4.69K	9.93%22.5K	--20.47K
Net changes in other investments	397,800.00%7.96K	100.13%2	96.93%-1.6K	---52K	----	----	----
Investing cash flow	104.84%51.47K	-781.24%-1.06M	82.98%-120.63K	46.53%-708.66K	17.81%-1.33M	-502.84%-1.61M	---267.5K
Financing cash flow
Net issuance payments of debt	-573.80%-108.3K	-39.53%-16.07K	-104.57%-11.52K	--252.22K	--0	----	----
Net common stock issuance	----	----	----	88.20%5.28M	8,335.25%2.81M	--33.26K	--0
Increase or decrease of lease financing	29.64%-169.7K	36.82%-241.18K	-231.03%-381.71K	433.99%291.31K	-11.91%-87.22K	-1.16%-77.94K	---77.04K
Issuance fees	----	----	----	---107.2K	--0	----	----
Cash dividends paid	----	----	----	----	67.97%-1.59M	---4.97M	----
Interest paid (cash flow from financing activities)	-79.50%-83.14K	22.85%-46.32K	-77.96%-60.04K	---33.74K	----	----	----
Net other fund-raising expenses	3,714.66%1.76M	---48.81K	----	----	----	----	----
Financing cash flow	498.23%1.4M	22.26%-352.38K	-107.98%-453.26K	403.94%5.68M	122.51%1.13M	-6,403.18%-5.01M	---77.04K
Net cash flow
Beginning cash position	-134.82%-711.53K	13.11%2.04M	-8.70%1.81M	39.47%1.98M	4.85%1.42M	60.50%1.35M	--843.2K
Current changes in cash	119.06%524.9K	-1,215.47%-2.75M	261.52%246.85K	-119.89%-152.83K	526.57%768.48K	-72.37%122.65K	--443.87K
Effect of exchange rate changes	-39,481.39%-682.78K	82.57%-1.73K	49.04%-9.9K	90.68%-19.42K	-265.72%-208.46K	-186.02%-57K	--66.26K
End cash Position	-22.19%-869.42K	-134.82%-711.53K	13.11%2.04M	-8.70%1.81M	39.47%1.98M	4.85%1.42M	--1.35M
Free cash flow	52.28%-1.05M	-570.79%-2.2M	108.08%467.93K	-1,491.19%-5.79M	-107.12%-363.78K	643.35%5.11M	--687.46K
Accounting Standards	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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03022 MCOM

MCOM Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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