Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
4
Royal Bank of Canada
RY
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
MCG Mountain China Resorts (Holding) Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Mar 17 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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