MY Stock MarketDetailed Quotes

1651 MRCB

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  • 0.600
  • +0.025+4.35%
15min DelayMarket Closed Sep 13 16:58 CST
2.68BMarket Cap0.75P/E (TTM)

MRCB Key Stats

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 (direct method)
Cash income from operating activities
-60.27%402.29M
14.79%503.07M
27.98%701.71M
45.88%1.01B
-47.08%438.26M
231.46%548.3M
Revenue from customers
-60.27%402.29M
14.79%503.07M
----
----
27.98%701.71M
45.88%1.01B
-47.08%438.26M
----
----
231.46%548.3M
Cash paid
16.23%-651.82M
-6.28%-661.96M
40.65%-491.14M
-18.53%-778.11M
28.51%-622.88M
-304.81%-827.53M
Payments to suppliers for goods and services
16.08%-649.59M
-6.28%-661.96M
----
----
40.68%-490.02M
-18.27%-774.09M
28.51%-622.88M
----
----
-308.91%-826.09M
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
-16.31%-9.65M
39.78%-19.6M
18.80%-17.27M
-477.45%-8.3M
-242.94%-32.55M
-1,022.60%-21.26M
Operating cash flow
-213.43%-258.91M
18.50%-178.76M
----
----
164.33%193.31M
512.75%228.25M
-308.81%-219.34M
----
----
-634.79%-300.49M
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
107.16%5.05M
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
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--6.66M
-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
Net changes in other investments
----
----
-7,603.53%-25.51M
----
----
----
----
--340K
----
----
Investing cash flow
114.61%10.3M
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
Financing cash flow
Net issuance payments of debt
171.94%233.24M
-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
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)
18.02%-22.24M
-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
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
Financing cash flow
146.22%166.32M
-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
Net cash flow
Beginning cash position
48.25%847.9M
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
Current changes in cash
59.28%-82.29M
-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
Effect of exchange rate changes
1.75%232K
-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
End cash Position
106.95%765.84M
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
Free cash flow
-213.43%-258.91M
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
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 (direct method)
Cash income from operating activities -60.27%402.29M14.79%503.07M27.98%701.71M45.88%1.01B-47.08%438.26M231.46%548.3M
Revenue from customers -60.27%402.29M14.79%503.07M--------27.98%701.71M45.88%1.01B-47.08%438.26M--------231.46%548.3M
Cash paid 16.23%-651.82M-6.28%-661.96M40.65%-491.14M-18.53%-778.11M28.51%-622.88M-304.81%-827.53M
Payments to suppliers for goods and services 16.08%-649.59M-6.28%-661.96M--------40.68%-490.02M-18.27%-774.09M28.51%-622.88M---------308.91%-826.09M
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 -16.31%-9.65M39.78%-19.6M18.80%-17.27M-477.45%-8.3M-242.94%-32.55M-1,022.60%-21.26M
Operating cash flow -213.43%-258.91M18.50%-178.76M--------164.33%193.31M512.75%228.25M-308.81%-219.34M---------634.79%-300.49M
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 107.16%5.05M213.96%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
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) --6.66M-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
Net changes in other investments ---------7,603.53%-25.51M------------------340K--------
Investing cash flow 114.61%10.3M158.15%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
Financing cash flow
Net issuance payments of debt 171.94%233.24M-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
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) 18.02%-22.24M-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
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%592K
Financing cash flow 146.22%166.32M-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%96.1M
Net cash flow
Beginning cash position 48.25%847.9M93.30%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%525.25M
Current changes in cash 59.28%-82.29M-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
Effect of exchange rate changes 1.75%232K-2,507.69%-339K132.12%255K112.06%85K91.04%-45K105.23%228K-100.27%-13K-90.87%-794K-1,237.10%-705K19.55%-502K
End cash Position 106.95%765.84M48.25%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%314.81M
Free cash flow -213.43%-258.91M18.50%-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%-300.49M
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

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