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MCLEAN (0167)

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  • 0.590
  • +0.010+1.72%
15min DelayMarket Closed Apr 17 16:58 CST
145.27MMarket Cap12.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0167 MCLEAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-23.11%4.61M
46.55%1.79M
-64.53%1.11M
128.47%1.3M
-61.65%408K
50.25%5.99M
-25.19%1.22M
17.20%3.14M
-7.03%569K
214.16%1.06M
Net profit before non-cash adjustment
92.43%12.33M
-19.76%3.23M
190.97%3.06M
207.03%3.02M
753.52%3.03M
220.23%6.41M
476.00%4.02M
150.80%1.05M
187.44%982K
133.27%355K
Total adjustment of non-cash items
287.98%6.32M
188.70%2.15M
49.22%1.92M
10.86%1.67M
-54.10%577K
-72.71%1.63M
-237.19%-2.43M
-22.03%1.29M
12.52%1.51M
3.80%1.26M
-Depreciation and amortization
-11.99%4.84M
-20.69%1.52M
35.93%1.48M
-16.00%1.05M
-36.60%790K
11.08%5.5M
54.77%1.91M
-11.87%1.09M
0.08%1.24M
1.38%1.25M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--0
--0
-1,476.32%-4.01M
-3,609.56%-4.01M
-174.25%-124K
620.00%72K
--52K
-Assets reserve and write-off
--0
--0
----
----
----
-201.06%-113K
-230.57%-146K
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
1,172.00%804K
393.48%405K
25.45%207K
601.41%498K
-76.88%-306K
-233.37%-75K
-158.92%-138K
415.63%165K
212.70%71K
-17.69%-173K
-Other non-cash items
106.65%684K
585.11%228K
88.62%232K
6.50%131K
-29.55%93K
-41.58%331K
-178.85%-47K
-45.58%123K
-19.08%123K
2.33%132K
Changes in working capital
-586.61%-14.05M
-855.05%-3.59M
-583.02%-3.87M
-76.24%-3.39M
-483.76%-3.2M
-161.16%-2.05M
-140.46%-376K
-74.15%801K
-589.31%-1.92M
49.07%-548K
-Change in receivables
32.15%-2.85M
-158.30%-316K
-134.15%-1.63M
157.75%1.77M
-174.41%-2.68M
-460.98%-4.2M
-90.55%542K
-113.22%-694K
57.63%-3.07M
62.06%-977K
-Change in inventory
-3,538.46%-946K
1,800.00%1.46M
-182.22%-381K
-196,300.00%-1.96M
-293.94%-64K
94.16%-26K
-4.40%77K
-182.82%-135K
-100.83%-1K
104.07%33K
-Change in payables
-276.96%-4.62M
249.20%843K
-214.23%-1.86M
-378.57%-3.2M
-201.01%-400K
-22.01%2.61M
86.45%-565K
170.47%1.63M
-84.73%1.15M
-82.85%396K
-Changes in other current assets
-1,210.70%-5.64M
-1,197.91%-5.58M
---1K
--0
---54K
40.09%-430K
---430K
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
126.93%1.8K
Tax refund paid
-568.29%-548K
-1,550.00%-330K
55.00%-9K
-1,336.36%-158K
-64.52%-51K
-69.15%-82K
-207.99%-20K
-385.71%-20K
80.70%-11K
-82.35%-31K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-31.32%4.06M
21.45%1.46M
-64.59%1.11M
104.66%1.14M
-65.44%357K
49.99%5.91M
-27.28%1.2M
16.15%3.12M
0.54%558K
208.85%1.03M
Investing cash flow
Net PPE purchase and sale
-60.26%-3.16M
45.43%-597K
-912.50%-2.03M
-8.14%-332K
44.09%-208K
-60.60%-1.97M
-738.22%-1.09M
24.24%-200K
34.12%-307K
-1.09%-372K
Net business purchase and sale
---6.04M
--0
--0
--0
---6.04M
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
7,500.00%76K
--9K
--13K
3,000.00%31K
--23K
-91.77%1K
--0
--0
--1K
--0
Investing cash flow
-362.58%-9.12M
46.25%-588K
-906.00%-2.01M
1.63%-301K
-1,572.31%-6.22M
-60.52%-1.97M
-731.84%-1.09M
23.95%-200K
34.33%-306K
-1.09%-372K
Financing cash flow
Net issuance payments of debt
-446.59%-610K
-161.64%-241K
-14.88%-139K
23.61%-55K
-695.45%-175K
-98.04%176K
-95.68%391K
92.94%-121K
-104.31%-72K
-4.76%-22K
Net common stock issuance
--13.23M
--0
--0
--0
--13.23M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
93.81%-144K
1,987.50%1.17M
-9.72%-734K
58.16%-377K
75.18%-202K
28.38%-2.33M
105.81%56K
23.01%-669K
-15.36%-901K
-27.99%-814K
Interest paid (cash flow from financing activities)
-65.94%-760K
-200.00%-237K
-99.19%-245K
-31.71%-162K
12.78%-116K
16.43%-458K
-97.17%-79K
45.81%-123K
19.08%-123K
-3.10%-133K
Net other fund-raising expenses
738.89%575K
--0
--0
----
----
98.72%-90K
----
----
----
----
Financing cash flow
555.22%12.29M
148.56%691K
-22.45%-1.12M
98.27%-19K
1,414.45%12.74M
-46.30%-2.7M
351.90%278K
50.86%-913K
-56.80%-1.1M
-249.08%-969K
Net cash flow
Beginning cash position
25.76%5M
113.92%10.93M
358.55%12.92M
234.85%12.23M
25.76%5M
31.89%3.97M
129.06%5.11M
67.04%2.82M
56.65%3.65M
31.87%3.97M
Current changes in cash
483.84%7.23M
307.85%1.56M
-200.85%-2.03M
197.39%822K
2,331.49%6.87M
42.89%1.24M
-75.78%382K
254.77%2.01M
-38.36%-844K
53.82%-308K
Effect of exchange rate changes
-53.02%-329K
-19.39%-591K
-89.36%30K
-1,566.67%-132K
3,409.09%364K
-329.78%-215K
-400.79%-495K
1,326.09%282K
125.71%9K
15.38%-11K
End cash Position
138.12%11.89M
138.12%11.89M
113.92%10.93M
358.55%12.92M
234.85%12.23M
25.77%5M
25.77%5M
129.06%5.11M
67.04%2.82M
56.65%3.65M
Free cash flow
-77.22%897K
725.00%858K
-131.50%-920K
222.71%810K
-77.46%149K
45.18%3.94M
-93.14%104K
20.55%2.92M
182.02%251K
150.19%661K
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -23.11%4.61M46.55%1.79M-64.53%1.11M128.47%1.3M-61.65%408K50.25%5.99M-25.19%1.22M17.20%3.14M-7.03%569K214.16%1.06M
Net profit before non-cash adjustment 92.43%12.33M-19.76%3.23M190.97%3.06M207.03%3.02M753.52%3.03M220.23%6.41M476.00%4.02M150.80%1.05M187.44%982K133.27%355K
Total adjustment of non-cash items 287.98%6.32M188.70%2.15M49.22%1.92M10.86%1.67M-54.10%577K-72.71%1.63M-237.19%-2.43M-22.03%1.29M12.52%1.51M3.80%1.26M
-Depreciation and amortization -11.99%4.84M-20.69%1.52M35.93%1.48M-16.00%1.05M-36.60%790K11.08%5.5M54.77%1.91M-11.87%1.09M0.08%1.24M1.38%1.25M
-Reversal of impairment losses recognized in profit and loss --0----------0--0-1,476.32%-4.01M-3,609.56%-4.01M-174.25%-124K620.00%72K--52K
-Assets reserve and write-off --0--0-------------201.06%-113K-230.57%-146K------------
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 1,172.00%804K393.48%405K25.45%207K601.41%498K-76.88%-306K-233.37%-75K-158.92%-138K415.63%165K212.70%71K-17.69%-173K
-Other non-cash items 106.65%684K585.11%228K88.62%232K6.50%131K-29.55%93K-41.58%331K-178.85%-47K-45.58%123K-19.08%123K2.33%132K
Changes in working capital -586.61%-14.05M-855.05%-3.59M-583.02%-3.87M-76.24%-3.39M-483.76%-3.2M-161.16%-2.05M-140.46%-376K-74.15%801K-589.31%-1.92M49.07%-548K
-Change in receivables 32.15%-2.85M-158.30%-316K-134.15%-1.63M157.75%1.77M-174.41%-2.68M-460.98%-4.2M-90.55%542K-113.22%-694K57.63%-3.07M62.06%-977K
-Change in inventory -3,538.46%-946K1,800.00%1.46M-182.22%-381K-196,300.00%-1.96M-293.94%-64K94.16%-26K-4.40%77K-182.82%-135K-100.83%-1K104.07%33K
-Change in payables -276.96%-4.62M249.20%843K-214.23%-1.86M-378.57%-3.2M-201.01%-400K-22.01%2.61M86.45%-565K170.47%1.63M-84.73%1.15M-82.85%396K
-Changes in other current assets -1,210.70%-5.64M-1,197.91%-5.58M---1K--0---54K40.09%-430K---430K--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 126.93%1.8K
Tax refund paid -568.29%-548K-1,550.00%-330K55.00%-9K-1,336.36%-158K-64.52%-51K-69.15%-82K-207.99%-20K-385.71%-20K80.70%-11K-82.35%-31K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.32%4.06M21.45%1.46M-64.59%1.11M104.66%1.14M-65.44%357K49.99%5.91M-27.28%1.2M16.15%3.12M0.54%558K208.85%1.03M
Investing cash flow
Net PPE purchase and sale -60.26%-3.16M45.43%-597K-912.50%-2.03M-8.14%-332K44.09%-208K-60.60%-1.97M-738.22%-1.09M24.24%-200K34.12%-307K-1.09%-372K
Net business purchase and sale ---6.04M--0--0--0---6.04M--0--0--0--0--0
Interest received (cash flow from investment activities) 7,500.00%76K--9K--13K3,000.00%31K--23K-91.77%1K--0--0--1K--0
Investing cash flow -362.58%-9.12M46.25%-588K-906.00%-2.01M1.63%-301K-1,572.31%-6.22M-60.52%-1.97M-731.84%-1.09M23.95%-200K34.33%-306K-1.09%-372K
Financing cash flow
Net issuance payments of debt -446.59%-610K-161.64%-241K-14.88%-139K23.61%-55K-695.45%-175K-98.04%176K-95.68%391K92.94%-121K-104.31%-72K-4.76%-22K
Net common stock issuance --13.23M--0--0--0--13.23M--0--0--0--0--0
Increase or decrease of lease financing 93.81%-144K1,987.50%1.17M-9.72%-734K58.16%-377K75.18%-202K28.38%-2.33M105.81%56K23.01%-669K-15.36%-901K-27.99%-814K
Interest paid (cash flow from financing activities) -65.94%-760K-200.00%-237K-99.19%-245K-31.71%-162K12.78%-116K16.43%-458K-97.17%-79K45.81%-123K19.08%-123K-3.10%-133K
Net other fund-raising expenses 738.89%575K--0--0--------98.72%-90K----------------
Financing cash flow 555.22%12.29M148.56%691K-22.45%-1.12M98.27%-19K1,414.45%12.74M-46.30%-2.7M351.90%278K50.86%-913K-56.80%-1.1M-249.08%-969K
Net cash flow
Beginning cash position 25.76%5M113.92%10.93M358.55%12.92M234.85%12.23M25.76%5M31.89%3.97M129.06%5.11M67.04%2.82M56.65%3.65M31.87%3.97M
Current changes in cash 483.84%7.23M307.85%1.56M-200.85%-2.03M197.39%822K2,331.49%6.87M42.89%1.24M-75.78%382K254.77%2.01M-38.36%-844K53.82%-308K
Effect of exchange rate changes -53.02%-329K-19.39%-591K-89.36%30K-1,566.67%-132K3,409.09%364K-329.78%-215K-400.79%-495K1,326.09%282K125.71%9K15.38%-11K
End cash Position 138.12%11.89M138.12%11.89M113.92%10.93M358.55%12.92M234.85%12.23M25.77%5M25.77%5M129.06%5.11M67.04%2.82M56.65%3.65M
Free cash flow -77.22%897K725.00%858K-131.50%-920K222.71%810K-77.46%149K45.18%3.94M-93.14%104K20.55%2.92M182.02%251K150.19%661K
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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