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1651 MRCB

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  • 0.420
  • +0.005+1.20%
15min DelayMarket Closed Mar 5 16:57 CST
1.88BMarket Cap30.00P/E (TTM)

MRCB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-36.30%1.93B
-44.26%491.01M
-23.64%535.83M
-60.27%402.29M
14.79%503.07M
3.03B
880.89M
27.98%701.71M
45.88%1.01B
-47.08%438.26M
Revenue from customers
-36.30%1.93B
-44.26%491.01M
-23.64%535.83M
-60.27%402.29M
14.79%503.07M
--3.03B
--880.89M
27.98%701.71M
45.88%1.01B
-47.08%438.26M
Cash paid
8.64%-2.29B
24.21%-466.13M
-3.97%-510.62M
16.23%-651.82M
-6.28%-661.96M
-2.51B
-615.02M
40.65%-491.14M
-18.53%-778.11M
28.51%-622.88M
Payments to suppliers for goods and services
8.57%-2.29B
24.18%-465.56M
-4.01%-509.67M
16.08%-649.59M
-6.28%-661.96M
---2.5B
---614.05M
40.68%-490.02M
-18.27%-774.09M
28.51%-622.88M
Other cash payments from operating activities
38.52%-3.76M
41.46%-569K
14.46%-958K
----
----
---6.11M
---972K
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
46.92%-51.12M
80.42%-7.48M
16.64%-14.39M
-16.31%-9.65M
39.78%-19.6M
-96.32M
-38.21M
18.80%-17.27M
-477.45%-8.3M
-242.94%-32.55M
Operating cash flow
-195.25%-409.46M
-92.36%17.39M
-94.40%10.82M
-213.43%-258.91M
18.50%-178.76M
--429.88M
--227.65M
164.33%193.31M
512.75%228.25M
-308.81%-219.34M
Investing cash flow
Net business purchase and sale
96.25%-972K
----
----
----
----
-273.48%-25.93M
----
----
----
----
Net investment property transactions
--0
----
----
----
----
987.05%450M
----
----
----
----
Net investment product transactions
480.06%94.96M
104.93%4.68M
-116.13%-17.36M
107.16%5.05M
213.96%102.59M
-156.78%-24.99M
-289.93%-94.81M
16,535.42%107.65M
-54.49%-70.5M
-19.06%32.68M
Dividends received (cash flow from investment activities)
35.21%28.17M
0.00%25K
12.20%10.76M
--6.66M
-4.39%10.73M
-18.86%20.83M
-99.75%25K
369.13%9.59M
--0
-16.96%11.22M
Net changes in other investments
-105.00%-52.59M
---51.19M
--5K
----
----
-7,645.29%-25.65M
----
----
----
----
Investing cash flow
-82.36%69.56M
-115.63%-47.45M
-105.63%-6.6M
114.61%10.3M
158.15%113.32M
3,468.37%394.27M
2,205.19%303.63M
2,211.31%117.24M
-54.57%-70.5M
-18.53%43.9M
Financing cash flow
Net issuance payments of debt
273.81%459.67M
171.51%113.11M
125.11%75.25M
171.94%233.24M
-92.64%38.07M
-313.39%-264.46M
-61.37%-158.18M
-361.20%-299.65M
-516.55%-324.23M
223.86%517.59M
Cash dividends paid
0.00%-44.68M
--0
--0
----
----
0.00%-44.68M
--0
--0
----
----
Interest paid (cash flow from financing activities)
3.76%-98.69M
-9.02%-24.71M
13.48%-27.34M
18.02%-22.24M
-15.34%-24.4M
-65.28%-102.55M
-2,255.93%-22.66M
-64.45%-31.6M
-9.02%-27.13M
-24.58%-21.16M
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
Financing cash flow
181.11%316.31M
161.88%88.41M
128.34%47.91M
146.22%166.32M
-95.15%13.67M
-5,125.69%-389.99M
8.81%-142.87M
-275.92%-169.06M
-509.30%-359.85M
909.47%281.78M
Net cash flow
Beginning cash position
93.30%900.01M
59.64%816.55M
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
Current changes in cash
-105.43%-23.59M
-84.98%58.35M
-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
Effect of exchange rate changes
-801.57%-1.79M
-409.41%-263K
-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
End cash Position
-2.82%874.63M
-2.82%874.63M
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
Free cash flow
-195.25%-409.46M
-92.36%17.39M
-94.40%10.82M
-213.43%-258.91M
18.50%-178.76M
2,359.66%429.88M
-23.57%227.65M
164.33%193.31M
512.75%228.25M
-308.81%-219.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -36.30%1.93B-44.26%491.01M-23.64%535.83M-60.27%402.29M14.79%503.07M3.03B880.89M27.98%701.71M45.88%1.01B-47.08%438.26M
Revenue from customers -36.30%1.93B-44.26%491.01M-23.64%535.83M-60.27%402.29M14.79%503.07M--3.03B--880.89M27.98%701.71M45.88%1.01B-47.08%438.26M
Cash paid 8.64%-2.29B24.21%-466.13M-3.97%-510.62M16.23%-651.82M-6.28%-661.96M-2.51B-615.02M40.65%-491.14M-18.53%-778.11M28.51%-622.88M
Payments to suppliers for goods and services 8.57%-2.29B24.18%-465.56M-4.01%-509.67M16.08%-649.59M-6.28%-661.96M---2.5B---614.05M40.68%-490.02M-18.27%-774.09M28.51%-622.88M
Other cash payments from operating activities 38.52%-3.76M41.46%-569K14.46%-958K-----------6.11M---972K22.38%-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 46.92%-51.12M80.42%-7.48M16.64%-14.39M-16.31%-9.65M39.78%-19.6M-96.32M-38.21M18.80%-17.27M-477.45%-8.3M-242.94%-32.55M
Operating cash flow -195.25%-409.46M-92.36%17.39M-94.40%10.82M-213.43%-258.91M18.50%-178.76M--429.88M--227.65M164.33%193.31M512.75%228.25M-308.81%-219.34M
Investing cash flow
Net business purchase and sale 96.25%-972K-----------------273.48%-25.93M----------------
Net investment property transactions --0----------------987.05%450M----------------
Net investment product transactions 480.06%94.96M104.93%4.68M-116.13%-17.36M107.16%5.05M213.96%102.59M-156.78%-24.99M-289.93%-94.81M16,535.42%107.65M-54.49%-70.5M-19.06%32.68M
Dividends received (cash flow from investment activities) 35.21%28.17M0.00%25K12.20%10.76M--6.66M-4.39%10.73M-18.86%20.83M-99.75%25K369.13%9.59M--0-16.96%11.22M
Net changes in other investments -105.00%-52.59M---51.19M--5K---------7,645.29%-25.65M----------------
Investing cash flow -82.36%69.56M-115.63%-47.45M-105.63%-6.6M114.61%10.3M158.15%113.32M3,468.37%394.27M2,205.19%303.63M2,211.31%117.24M-54.57%-70.5M-18.53%43.9M
Financing cash flow
Net issuance payments of debt 273.81%459.67M171.51%113.11M125.11%75.25M171.94%233.24M-92.64%38.07M-313.39%-264.46M-61.37%-158.18M-361.20%-299.65M-516.55%-324.23M223.86%517.59M
Cash dividends paid 0.00%-44.68M--0--0--------0.00%-44.68M--0--0--------
Interest paid (cash flow from financing activities) 3.76%-98.69M-9.02%-24.71M13.48%-27.34M18.02%-22.24M-15.34%-24.4M-65.28%-102.55M-2,255.93%-22.66M-64.45%-31.6M-9.02%-27.13M-24.58%-21.16M
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%-214.66M
Financing cash flow 181.11%316.31M161.88%88.41M128.34%47.91M146.22%166.32M-95.15%13.67M-5,125.69%-389.99M8.81%-142.87M-275.92%-169.06M-509.30%-359.85M909.47%281.78M
Net cash flow
Beginning cash position 93.30%900.01M59.64%816.55M106.95%765.84M48.25%847.9M93.30%900.01M-2.97%465.6M62.48%511.5M-29.55%370.05M27.08%571.92M-2.97%465.6M
Current changes in cash -105.43%-23.59M-84.98%58.35M-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
Effect of exchange rate changes -801.57%-1.79M-409.41%-263K-3,053.33%-1.42M1.75%232K-2,507.69%-339K132.12%255K112.06%85K91.04%-45K105.23%228K-100.27%-13K
End cash Position -2.82%874.63M-2.82%874.63M59.64%816.55M106.95%765.84M48.25%847.9M93.30%900.01M93.30%900.01M62.48%511.5M-29.55%370.05M27.08%571.92M
Free cash flow -195.25%-409.46M-92.36%17.39M-94.40%10.82M-213.43%-258.91M18.50%-178.76M2,359.66%429.88M-23.57%227.65M164.33%193.31M512.75%228.25M-308.81%-219.34M
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.