Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MCC (01618)
- 1.500
- -0.010-0.66%
Trading May 22 13:28 CST
31.09BMarket Cap20.27P/E (TTM)
1.510High1.490Low7.37MVolume1.500Open1.510Prev Close11.03MTurnover0.26%Turnover Ratio21.13P/E (Static)20.72BShares3.17052wk High0.27P/B4.31BFloat Cap1.39952wk Low0.06Dividend TTM2.87BShs Float4.876Historical High--Dividend LFY1.33%Range %0.301Historical Low1.497Avg Price1000Lot Size4.07%Div Yield TTM--Div Yield LFY
MCC (01618) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -68.09%2.52B | ---- | -13.35%4.07B | ---- | -30.70%7.9B | ---- | -45.84%4.7B | ---- | -11.80%11.41B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -18,409.74%-19.51B | ---- | -33.20%38.51M | ---- | 82.21%-105.4M | ---- | 131.00%57.65M | ---- | -621.90%-592.48M |
| Impairment and provisions: | ---- | 184.08%27.65B | ---- | -25.90%3.61B | ---- | 8.77%9.73B | ---- | 57.88%4.87B | ---- | 80.37%8.95B |
| -Other impairments and provisions | ---- | 184.08%27.65B | ---- | -25.90%3.61B | ---- | 8.77%9.73B | ---- | 57.88%4.87B | ---- | 80.37%8.95B |
| Revaluation surplus: | ---- | -91.86%30.72M | ---- | -79.37%44.68M | ---- | 20.04%377.21M | ---- | -34.04%216.6M | ---- | -1.12%314.22M |
| -Other fair value changes | ---- | -91.86%30.72M | ---- | -79.37%44.68M | ---- | 20.04%377.21M | ---- | -34.04%216.6M | ---- | -1.12%314.22M |
| Asset sale loss (gain): | ---- | 65.36%-364.63M | ---- | 78.92%-178.67M | ---- | -58.76%-1.05B | ---- | -2,395.55%-847.46M | ---- | -118.58%-663.08M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 65.36%-364.63M | ---- | 78.92%-178.67M | ---- | -58.76%-1.05B | ---- | -2,395.55%-847.46M | ---- | -118.58%-663.08M |
| Depreciation and amortization: | ---- | 3.91%4.66B | ---- | 6.72%2.2B | ---- | 10.43%4.49B | ---- | 5.97%2.06B | ---- | 3.40%4.06B |
| -Amortization of intangible assets | ---- | 14.15%1.54B | ---- | 14.58%616.03M | ---- | 27.60%1.35B | ---- | 16.81%537.63M | ---- | 18.02%1.06B |
| -Other depreciation and amortization | ---- | -2.47%98.03M | ---- | 3.71%42.98M | ---- | -22.03%100.51M | ---- | -26.88%41.44M | ---- | 77.60%128.91M |
| Financial expense | ---- | 49.15%3.7B | ---- | 15.63%1.32B | ---- | 37.94%2.48B | ---- | 11.21%1.14B | ---- | 1.14%1.8B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -14.84%5.23B | ---- | 360.38%2.8B | ---- | 92.98%6.14B | ---- | -181.48%-1.08B | ---- | -74.35%3.18B |
| Accounts receivable (increase)decrease | ---- | 54.64%-40.16B | ---- | 68.21%-15.22B | ---- | -91.32%-88.54B | ---- | -98.59%-47.87B | ---- | -193.80%-46.28B |
| Accounts payable increase (decrease) | ---- | -34.24%70.93B | ---- | -61.28%22.1B | ---- | 108.47%107.88B | ---- | 45.44%57.07B | ---- | 44.79%51.75B |
| Special items of business | 2.45%-25.07B | 5.02%-39.37B | 36.91%-19.39B | 12.22%-42.77B | 16.43%-25.69B | -47.87%-41.45B | -36.74%-30.74B | -6.36%-48.73B | -42.63%-30.75B | 25.79%-28.03B |
| Net cash from operations | 2.45%-25.07B | 95.25%15.32B | 36.91%-19.39B | 22.60%-21.98B | 16.43%-25.69B | 33.20%7.85B | -36.74%-30.74B | -95.68%-28.41B | -42.63%-30.75B | -67.54%5.89B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 268.62%42.89M | 55.40%320.54M | 72.50%165.97M | 6.52%82.42M | -82.22%11.63M | -42.93%206.26M | -46.43%96.21M | -42.88%77.37M | -1.79%65.44M | 71.83%361.42M |
| Sale of fixed assets | 426.89%21.3M | -36.79%585.23M | -59.10%235.14M | -76.93%113.49M | -96.28%4.04M | 145.24%925.92M | 1,090.66%574.95M | 806.41%491.85M | 740.69%108.68M | -25.13%377.56M |
| Purchase of fixed assets | -7.47%-885.88M | 8.52%-6.28B | -29.69%-2.5B | -31.44%-2.02B | -51.32%-824.31M | -49.34%-6.86B | -18.63%-1.93B | -2.65%-1.54B | 14.96%-544.74M | -6.52%-4.6B |
| Sale of subsidiaries | --26.04B | --28.51B | --150.8M | --150.8M | ---- | ---- | ---- | ---- | ---- | 216.85%11.58M |
| Recovery of cash from investments | 10.33%207.27M | -0.34%485.38M | -61.11%132.22M | -33.75%225.79M | 253,778.38%187.87M | 3.21%487.06M | -26.83%340.02M | -20.62%340.81M | -99.97%74K | -19.78%471.92M |
| Cash on investment | 82.81%-282.21M | -20.73%-4.34B | -73.81%-3.15B | -273.06%-3.53B | -553.11%-1.64B | 26.71%-3.59B | 40.43%-1.81B | 60.29%-946.04M | 82.65%-251.33M | 10.42%-4.9B |
| Other items in the investment business | -53.11%110.11M | 692.40%4.42B | 1,649.30%3.59B | 3,469.16%4.37B | 535.97%234.81M | -148.11%-745.84M | -138.27%-231.41M | -117.50%-129.71M | -116.21%-53.86M | -31.91%1.55B |
| Net cash from investment operations | 1,345.69%25.26B | 347.43%23.71B | 53.50%-1.37B | 64.46%-604.53M | -200.03%-2.03B | -42.49%-9.58B | 12.20%-2.96B | 32.44%-1.7B | 49.76%-675.74M | -2.52%-6.72B |
| Net cash before financing | 100.69%189.96M | 2,350.55%39.03B | 38.37%-20.77B | 24.97%-22.59B | 11.78%-27.72B | -108.28%-1.73B | -30.37%-33.69B | -76.75%-30.11B | -37.20%-31.42B | -107.18%-832.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -70.32%22.75B | -41.04%203.26B | -37.18%156.56B | -26.71%113.93B | -16.15%76.66B | 62.66%344.76B | 55.67%249.22B | 46.59%155.46B | 18.93%91.42B | 56.24%211.96B |
| Refund | 62.03%-15.06B | 36.02%-214.65B | 42.21%-131.87B | 29.82%-84.93B | 30.31%-39.67B | -66.08%-335.48B | -83.56%-228.17B | -52.00%-121.02B | -12.39%-56.92B | -47.09%-202B |
| Dividends paid - financing | 44.02%-1.03B | -6.88%-8.32B | 1.10%-5.88B | -7.06%-3.13B | -19.23%-1.85B | -2.00%-7.78B | -1.30%-5.95B | 1.61%-2.92B | -19.98%-1.55B | 5.30%-7.63B |
| Absorb investment income | -95.23%480M | 20.43%33.86B | -21.28%22.08B | 352.91%18.08B | 151.93%10.06B | 2.30%28.11B | 19.85%28.05B | -77.82%3.99B | -77.81%3.99B | 407.64%27.48B |
| Other items of the financing business | 97.13%-548.72M | -44.65%-26.84B | -12.54%-19.79B | -404.30%-19.22B | -6,807.15%-19.13B | 35.24%-18.56B | 14.21%-17.58B | 63.21%-3.81B | 96.15%-276.95M | -434.14%-28.65B |
| Net cash from financing operations | -74.72%6.59B | -214.76%-12.69B | -17.44%21.1B | -21.97%24.74B | -28.90%26.07B | 856.63%11.06B | -22.11%25.56B | 1.94%31.7B | 2.57%36.67B | 111.96%1.16B |
| Effect of rate | -1,376.37%-92.89M | -395.29%-44.29M | -22.44%89.54M | -52.15%5.59M | -88.11%7.28M | -74.35%15M | -75.07%115.44M | -91.44%11.69M | -42.02%61.24M | -82.16%58.48M |
| Net Cash | 511.16%6.78B | 182.45%26.34B | 104.15%337.63M | 34.62%2.15B | -131.43%-1.65B | 2,783.44%9.33B | -216.57%-8.13B | -88.64%1.6B | -59.16%5.25B | -83.19%323.42M |
| Begining period cash | 60.88%69.49B | 27.59%43.19B | 27.59%43.19B | 27.59%43.19B | 27.59%43.19B | 1.14%33.85B | 1.14%33.85B | 1.14%33.85B | 1.14%33.85B | 7.21%33.47B |
| Cash at the end | 83.34%76.17B | 60.88%69.49B | 68.83%43.62B | 27.88%45.35B | 6.10%41.55B | 27.59%43.19B | -36.84%25.84B | -25.62%35.46B | -15.65%39.16B | 1.14%33.85B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
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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