MY Stock MarketDetailed Quotes

1651 MRCB

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  • 0.515
  • +0.010+1.98%
15min DelayMarket Closed Dec 27 16:56 CST
2.30BMarket Cap16.09P/E (TTM)

MRCB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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 (direct method)
Cash income from operating activities
-23.64%535.83M
-60.27%402.29M
14.79%503.07M
27.98%701.71M
45.88%1.01B
-47.08%438.26M
Revenue from customers
-23.64%535.83M
-60.27%402.29M
14.79%503.07M
----
----
27.98%701.71M
45.88%1.01B
-47.08%438.26M
----
----
Cash paid
-3.97%-510.62M
16.23%-651.82M
-6.28%-661.96M
40.65%-491.14M
-18.53%-778.11M
28.51%-622.88M
Payments to suppliers for goods and services
-4.01%-509.67M
16.08%-649.59M
-6.28%-661.96M
----
----
40.68%-490.02M
-18.27%-774.09M
28.51%-622.88M
----
----
Other cash payments from operating activities
14.46%-958K
----
----
----
----
22.38%-1.12M
----
----
----
----
Direct dividend paid
Direct dividend received
Direct interest paid
87.61%-270K
-97.11%-2.18M
Direct interest received
Direct tax refund paid
16.64%-14.39M
-16.31%-9.65M
39.78%-19.6M
18.80%-17.27M
-477.45%-8.3M
-242.94%-32.55M
Operating cash flow
-94.40%10.82M
-213.43%-258.91M
18.50%-178.76M
----
----
164.33%193.31M
512.75%228.25M
-308.81%-219.34M
----
----
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
----
----
----
----
-105.44%-6.94M
--0
Net investment property transactions
----
----
----
945.59%428.97M
----
----
----
----
-75.69%-50.73M
----
Net investment product transactions
-116.13%-17.36M
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
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
12.20%10.76M
--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
Net changes in other investments
--5K
----
----
-7,603.53%-25.51M
----
----
----
----
--340K
----
Investing cash flow
-105.63%-6.6M
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
Financing cash flow
Net issuance payments of debt
125.11%75.25M
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
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
----
----
0.00%-44.68M
--0
--0
----
----
-126.59%-44.68M
783,900.00%7.84M
Cash dividends for minorities
----
----
----
--0
----
----
----
----
---7.84M
----
Interest paid (cash flow from financing activities)
13.48%-27.34M
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
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
Financing cash flow
128.34%47.91M
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
Net cash flow
Beginning cash position
106.95%765.84M
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
Current changes in cash
-63.16%52.13M
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
Effect of exchange rate changes
-3,053.33%-1.42M
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
End cash Position
59.64%816.55M
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
Free cash flow
-94.40%10.82M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 (direct method)
Cash income from operating activities -23.64%535.83M-60.27%402.29M14.79%503.07M27.98%701.71M45.88%1.01B-47.08%438.26M
Revenue from customers -23.64%535.83M-60.27%402.29M14.79%503.07M--------27.98%701.71M45.88%1.01B-47.08%438.26M--------
Cash paid -3.97%-510.62M16.23%-651.82M-6.28%-661.96M40.65%-491.14M-18.53%-778.11M28.51%-622.88M
Payments to suppliers for goods and services -4.01%-509.67M16.08%-649.59M-6.28%-661.96M--------40.68%-490.02M-18.27%-774.09M28.51%-622.88M--------
Other cash payments from operating activities 14.46%-958K----------------22.38%-1.12M----------------
Direct dividend paid
Direct dividend received
Direct interest paid 87.61%-270K-97.11%-2.18M
Direct interest received
Direct tax refund paid 16.64%-14.39M-16.31%-9.65M39.78%-19.6M18.80%-17.27M-477.45%-8.3M-242.94%-32.55M
Operating cash flow -94.40%10.82M-213.43%-258.91M18.50%-178.76M--------164.33%193.31M512.75%228.25M-308.81%-219.34M--------
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-----------------105.44%-6.94M--0
Net investment property transactions ------------945.59%428.97M-----------------75.69%-50.73M----
Net investment product transactions -116.13%-17.36M107.16%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
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) 12.20%10.76M--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
Net changes in other investments --5K---------7,603.53%-25.51M------------------340K----
Investing cash flow -105.63%-6.6M114.61%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
Financing cash flow
Net issuance payments of debt 125.11%75.25M171.94%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%-98.02M
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--------0.00%-44.68M--0--0---------126.59%-44.68M783,900.00%7.84M
Cash dividends for minorities --------------0-------------------7.84M----
Interest paid (cash flow from financing activities) 13.48%-27.34M18.02%-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
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%-10.05M
Financing cash flow 128.34%47.91M146.22%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%-156.67M
Net cash flow
Beginning cash position 106.95%765.84M48.25%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%314.81M
Current changes in cash -63.16%52.13M59.28%-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
Effect of exchange rate changes -3,053.33%-1.42M1.75%232K-2,507.69%-339K132.12%255K112.06%85K91.04%-45K105.23%228K-100.27%-13K-90.87%-794K-1,237.10%-705K
End cash Position 59.64%816.55M106.95%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%465.6M
Free cash flow -94.40%10.82M-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
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.

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