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CA Stock MarketDetailed Quotes
MCG Mountain China Resorts (Holding) Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio308.86MShares0.00052wk Low-0.02EPS TTM0Float Cap0.000Historical High0.00P/E (Static)308.86MShs Float0.000Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Mountain China Resorts (Holding) Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 802.46%857K | -553.23%-405K | -29.48%-1.18M | -50.89%-2.2M | 91.55%-188K | 30.29%-122K | -115.98%-62K | 20.89%-909K | -1,223.08%-1.46M | -422.30%-2.23M |
| Net income from continuing operations | -51.69%-3M | -11.96%-1.21M | -4.86%-2.18M | -41.49%-6.78M | -285.68%-1.64M | -189.33%-1.98M | -47.00%-1.08M | 29.48%-2.08M | -44.47%-4.79M | 75.09%-426K |
| Operating gains losses | ---- | ---- | ---- | --1K | --0 | --1K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -1.12%440K | 2.28%448K | 1.75%465K | -2.64%1.77M | -8.55%428K | -1.98%445K | -3.10%438K | 3.39%457K | -12.14%1.82M | 19.08%468K |
| Other non cashItems | 2.20%325K | 1.93%317K | 0.32%314K | -4.11%1.26M | -1.25%317K | -4.22%318K | -6.04%311K | -4.86%313K | 1.63%1.31M | 2.56%321K |
| Change In working capital | 182.91%3.1M | -86.25%37K | -43.86%224K | 663.05%1.55M | 127.42%710K | 494.95%1.09M | -20.65%269K | -61.22%399K | 130.68%203K | -549.48%-2.59M |
| -Change in receivables | 127.14%19K | -19.59%316K | -107.70%-72K | 73.96%1M | 78.77%-256K | -305.88%-70K | -47.67%393K | -6.22%935K | 986.15%576K | 29.72%-1.21M |
| -Change in inventory | -350.00%-10K | 750.00%51K | -98.00%2K | 211.11%90K | 86.39%-20K | 300.00%4K | 200.00%6K | 40.85%100K | -169.23%-81K | -61.54%-147K |
| -Change in payables and accrued expense | -20.79%160K | -153.85%-330K | 146.23%294K | 256.51%457K | 423.10%1.02M | -56.93%202K | 67.98%-130K | -1,530.77%-636K | -911.11%-292K | -113.26%-316K |
| -Change in other working capital | 205.43%2.93M | ---- | ---- | ---- | ---- | 222.66%958K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 809.09%858K | -565.57%-406K | -29.34%-1.18M | -50.89%-2.2M | 91.55%-188K | 30.86%-121K | -115.72%-61K | 20.73%-910K | -1,223.08%-1.46M | -420.09%-2.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 69.64%-17K | -840.00%-235K | -4,350.00%-178K | 0 | 0 | -154.55%-56K | -212.50%-25K | 42.86%-4K |
| Net PPE purchase and sale | --0 | --0 | 69.64%-17K | -840.00%-235K | -4,350.00%-178K | --0 | --0 | -154.55%-56K | -212.50%-25K | 42.86%-4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 69.64%-17K | -840.00%-235K | -4,350.00%-178K | --0 | --0 | -154.55%-56K | -212.50%-25K | 42.86%-4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.36%109K | 183.33%425K | 72.82%1.15M | -20.04%1.92M | 481K | 618K | 150K | 666K | 2.4M | |
| Net issuance payments of debt | -82.36%109K | ---- | ---- | ---- | ---- | --618K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 183.33%425K | 72.82%1.15M | -20.04%1.92M | ---- | ---- | --150K | --666K | --2.4M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.36%109K | 183.33%425K | 72.82%1.15M | -20.04%1.92M | --481K | --618K | --150K | --666K | --2.4M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -49.01%207K | -73.35%174K | -66.67%184K | -30.91%552K | -65.53%222K | -15.06%406K | 37.47%653K | -30.91%552K | -29.48%799K | -30.45%644K |
| Current changes in cash | 94.37%966K | -78.89%19K | 85.38%-44K | -157.47%-523K | -30.12%116K | 384.00%497K | -76.74%90K | 74.27%-301K | 645.90%910K | 138.25%166K |
| Effect of exchange rate changes | -36.56%-930K | 104.15%14K | -91.54%34K | 113.40%155K | 40.31%-154K | -299.71%-681K | 12.47%-337K | -52.48%402K | -153.73%-1.16M | -184.04%-258K |
| End cash Position | 9.46%243K | -49.01%207K | -73.35%174K | -66.67%184K | -66.67%184K | -65.53%222K | -14.88%406K | 37.47%653K | -30.91%552K | -30.91%552K |
| Free cash from | 809.09%858K | -565.57%-406K | -23.60%-1.19M | -64.18%-2.44M | 83.59%-366K | 30.86%-121K | -115.72%-61K | 17.44%-966K | -1,317.21%-1.49M | -412.64%-2.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.