MY Stock MarketDetailed Quotes

1651 MRCB

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  • 0.605
  • +0.005+0.83%
15min DelayMarket Closed Jun 28 16:59 CST
2.70BMarket Cap28.81P/E (TTM)

MRCB Key Stats

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 (direct method)
Cash income from operating activities
14.79%503.07M
27.98%701.71M
45.88%1.01B
-47.08%438.26M
231.46%548.3M
158.31%694.05M
Revenue from customers
14.79%503.07M
----
----
27.98%701.71M
45.88%1.01B
-47.08%438.26M
----
----
231.46%548.3M
158.31%694.05M
Cash paid
-6.28%-661.96M
40.65%-491.14M
-18.53%-778.11M
28.51%-622.88M
-304.81%-827.53M
-142.01%-656.47M
Payments to suppliers for goods and services
-6.28%-661.96M
----
----
40.68%-490.02M
-18.27%-774.09M
28.51%-622.88M
----
----
-308.91%-826.09M
-142.01%-654.5M
Other cash payments from operating activities
----
----
----
22.38%-1.12M
----
----
----
----
39.98%-1.44M
----
Direct dividend paid
Direct dividend received
Direct interest paid
87.61%-270K
-97.11%-2.18M
Direct interest received
Direct tax refund paid
39.78%-19.6M
18.80%-17.27M
-477.45%-8.3M
-242.94%-32.55M
-1,022.60%-21.26M
55.32%-1.44M
Operating cash flow
18.50%-178.76M
----
----
164.33%193.31M
512.75%228.25M
-308.81%-219.34M
----
----
-634.79%-300.49M
744.46%37.25M
Investing cash flow
Net PPE purchase and sale
----
48.89%-12.29M
----
----
----
----
-68.35%-24.05M
----
----
----
Net business purchase and sale
----
-596.36%-48.34M
---48.34M
----
----
----
-105.44%-6.94M
--0
----
----
Net investment property transactions
----
945.59%428.97M
----
----
----
----
-75.69%-50.73M
----
----
----
Net investment product transactions
213.96%102.59M
-190.91%-40M
-320.00%-109.83M
16,535.42%107.65M
-54.49%-70.5M
-19.06%32.68M
-78.55%44M
-55.64%49.92M
-101.08%-655K
-4,178.19%-45.64M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-4.39%10.73M
13.21%29.07M
-18.18%8.26M
369.13%9.59M
--0
-16.96%11.22M
12.83%25.68M
53,242.11%10.1M
-80.06%2.04M
--25K
Net changes in other investments
----
-7,603.53%-25.51M
----
----
----
----
--340K
----
----
----
Investing cash flow
158.15%113.32M
2,935.46%331.89M
1,772.70%241.25M
2,211.31%117.24M
-54.57%-70.5M
-18.53%43.9M
-103.79%-11.71M
-107.46%-14.42M
-107.82%-5.55M
-4,175.96%-45.61M
Financing cash flow
Net issuance payments of debt
-92.64%38.07M
-308.47%-258.36M
-55.15%-152.08M
-361.20%-299.65M
-516.55%-324.23M
223.86%517.59M
1,406.77%123.93M
-326.30%-98.02M
282.46%114.72M
-146.92%-52.59M
Increase or decrease of lease financing
----
88.25%-5.2M
----
----
----
----
-132.76%-44.26M
----
----
----
Issuance fees
----
39.07%-2.06M
----
----
----
----
---3.38M
----
----
----
Cash dividends paid
----
0.00%-44.68M
--0
--0
----
----
-126.59%-44.68M
783,900.00%7.84M
--0
----
Cash dividends for minorities
----
--0
----
----
----
----
---7.84M
----
----
----
Interest paid (cash flow from financing activities)
-15.34%-24.4M
-63.53%-101.46M
-2,142.93%-21.58M
-64.45%-31.6M
-9.02%-27.13M
-24.58%-21.16M
-116.20%-62.04M
-102.73%-962K
19.75%-19.21M
-68.86%-24.89M
Net other fund-raising expenses
100.00%-1K
-29.58%21.69M
478.01%37.98M
27,297.97%162.2M
-83.40%36.18M
-20.83%-214.66M
199.60%30.8M
-182.89%-10.05M
1,157.14%592K
2,837.13%217.91M
Financing cash flow
-95.15%13.67M
-5,126.68%-390.07M
8.76%-142.94M
-275.92%-169.06M
-509.30%-359.85M
909.47%281.78M
88.80%-7.46M
-318.81%-156.67M
210.62%96.1M
3.38%87.92M
Net cash flow
Beginning cash position
93.30%900.01M
-2.97%465.6M
62.48%511.5M
-29.55%370.05M
27.08%571.92M
-2.97%465.6M
11.26%479.86M
22.09%314.81M
66.63%525.25M
91.76%450.05M
Current changes in cash
-148.69%-51.77M
3,322.86%434.15M
156.39%388.42M
167.40%141.5M
-354.03%-202.1M
407.50%106.34M
-127.50%-13.47M
-31.75%151.5M
-269.90%-209.95M
-1.03%79.56M
Effect of exchange rate changes
-2,507.69%-339K
132.12%255K
112.06%85K
91.04%-45K
105.23%228K
-100.27%-13K
-90.87%-794K
-1,237.10%-705K
19.55%-502K
-3,083.56%-4.36M
End cash Position
48.25%847.9M
93.30%900.01M
93.30%900.01M
62.48%511.5M
-29.55%370.05M
27.08%571.92M
-2.97%465.6M
-2.97%465.6M
22.09%314.81M
66.63%525.25M
Free cash flow
18.50%-178.76M
2,618.74%479.17M
-7.03%276.94M
164.33%193.31M
512.75%228.25M
-308.81%-219.34M
90.84%-19.02M
616.55%297.87M
-634.79%-300.49M
744.46%37.25M
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 (direct method)
Cash income from operating activities 14.79%503.07M27.98%701.71M45.88%1.01B-47.08%438.26M231.46%548.3M158.31%694.05M
Revenue from customers 14.79%503.07M--------27.98%701.71M45.88%1.01B-47.08%438.26M--------231.46%548.3M158.31%694.05M
Cash paid -6.28%-661.96M40.65%-491.14M-18.53%-778.11M28.51%-622.88M-304.81%-827.53M-142.01%-656.47M
Payments to suppliers for goods and services -6.28%-661.96M--------40.68%-490.02M-18.27%-774.09M28.51%-622.88M---------308.91%-826.09M-142.01%-654.5M
Other cash payments from operating activities ------------22.38%-1.12M----------------39.98%-1.44M----
Direct dividend paid
Direct dividend received
Direct interest paid 87.61%-270K-97.11%-2.18M
Direct interest received
Direct tax refund paid 39.78%-19.6M18.80%-17.27M-477.45%-8.3M-242.94%-32.55M-1,022.60%-21.26M55.32%-1.44M
Operating cash flow 18.50%-178.76M--------164.33%193.31M512.75%228.25M-308.81%-219.34M---------634.79%-300.49M744.46%37.25M
Investing cash flow
Net PPE purchase and sale ----48.89%-12.29M-----------------68.35%-24.05M------------
Net business purchase and sale -----596.36%-48.34M---48.34M-------------105.44%-6.94M--0--------
Net investment property transactions ----945.59%428.97M-----------------75.69%-50.73M------------
Net investment product transactions 213.96%102.59M-190.91%-40M-320.00%-109.83M16,535.42%107.65M-54.49%-70.5M-19.06%32.68M-78.55%44M-55.64%49.92M-101.08%-655K-4,178.19%-45.64M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) -4.39%10.73M13.21%29.07M-18.18%8.26M369.13%9.59M--0-16.96%11.22M12.83%25.68M53,242.11%10.1M-80.06%2.04M--25K
Net changes in other investments -----7,603.53%-25.51M------------------340K------------
Investing cash flow 158.15%113.32M2,935.46%331.89M1,772.70%241.25M2,211.31%117.24M-54.57%-70.5M-18.53%43.9M-103.79%-11.71M-107.46%-14.42M-107.82%-5.55M-4,175.96%-45.61M
Financing cash flow
Net issuance payments of debt -92.64%38.07M-308.47%-258.36M-55.15%-152.08M-361.20%-299.65M-516.55%-324.23M223.86%517.59M1,406.77%123.93M-326.30%-98.02M282.46%114.72M-146.92%-52.59M
Increase or decrease of lease financing ----88.25%-5.2M-----------------132.76%-44.26M------------
Issuance fees ----39.07%-2.06M-------------------3.38M------------
Cash dividends paid ----0.00%-44.68M--0--0---------126.59%-44.68M783,900.00%7.84M--0----
Cash dividends for minorities ------0-------------------7.84M------------
Interest paid (cash flow from financing activities) -15.34%-24.4M-63.53%-101.46M-2,142.93%-21.58M-64.45%-31.6M-9.02%-27.13M-24.58%-21.16M-116.20%-62.04M-102.73%-962K19.75%-19.21M-68.86%-24.89M
Net other fund-raising expenses 100.00%-1K-29.58%21.69M478.01%37.98M27,297.97%162.2M-83.40%36.18M-20.83%-214.66M199.60%30.8M-182.89%-10.05M1,157.14%592K2,837.13%217.91M
Financing cash flow -95.15%13.67M-5,126.68%-390.07M8.76%-142.94M-275.92%-169.06M-509.30%-359.85M909.47%281.78M88.80%-7.46M-318.81%-156.67M210.62%96.1M3.38%87.92M
Net cash flow
Beginning cash position 93.30%900.01M-2.97%465.6M62.48%511.5M-29.55%370.05M27.08%571.92M-2.97%465.6M11.26%479.86M22.09%314.81M66.63%525.25M91.76%450.05M
Current changes in cash -148.69%-51.77M3,322.86%434.15M156.39%388.42M167.40%141.5M-354.03%-202.1M407.50%106.34M-127.50%-13.47M-31.75%151.5M-269.90%-209.95M-1.03%79.56M
Effect of exchange rate changes -2,507.69%-339K132.12%255K112.06%85K91.04%-45K105.23%228K-100.27%-13K-90.87%-794K-1,237.10%-705K19.55%-502K-3,083.56%-4.36M
End cash Position 48.25%847.9M93.30%900.01M93.30%900.01M62.48%511.5M-29.55%370.05M27.08%571.92M-2.97%465.6M-2.97%465.6M22.09%314.81M66.63%525.25M
Free cash flow 18.50%-178.76M2,618.74%479.17M-7.03%276.94M164.33%193.31M512.75%228.25M-308.81%-219.34M90.84%-19.02M616.55%297.87M-634.79%-300.49M744.46%37.25M
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

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