MY Stock MarketDetailed Quotes

03022 MCOM

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Nov 2 15:26 CST
39.15MMarket Cap-12500P/E (TTM)

MCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-377.50%-518.9K
-86.97%186.99K
127.91%1.43M
-461.25%-5.14M
-79.51%1.42M
680.39%6.94M
889.79K
Net profit before non-cash adjustment
82.75%-3.04M
-1,343.50%-17.65M
-13.24%1.42M
-31.07%1.64M
-65.61%2.37M
2,112.71%6.9M
--311.96K
Total adjustment of non-cash items
-104.71%-593.53K
1,086.16%12.61M
-25.15%1.06M
72.57%1.42M
309.06%823.23K
123.47%201.25K
---857.35K
-Depreciation and amortization
-52.52%386.98K
-0.43%815.09K
-5.49%818.61K
32.84%866.15K
99.40%652.04K
42.37%327K
--229.69K
-Reversal of impairment losses recognized in profit and loss
-107.60%-892.13K
3,634.79%11.74M
-20.98%314.44K
7,958,740.00%397.94K
100.00%5
39.89%-118.02K
---196.33K
-Disposal profit
---6.26K
--0
-10,943.86%-173.07K
--1.6K
--0
--0
---1.22M
-Net exchange gains and losses
-949.07%-210.6K
-312.79%-20.08K
-82.51%9.43K
-25.33%53.95K
643.20%72.26K
-103.92%-13.3K
--339.71K
-Pension and employee benefit expenses
-169.95%-13.88K
-48.27%19.85K
-47.16%38.37K
-11.67%72.61K
--82.2K
--0
----
-Other non-cash items
158.75%142.36K
-1.07%55.02K
95.88%55.62K
69.75%28.39K
200.40%16.73K
156.25%5.57K
---9.9K
Changes in working capital
-40.28%3.12M
598.33%5.22M
87.21%-1.05M
-362.02%-8.2M
-1,007.83%-1.77M
-111.16%-160.14K
--1.44M
-Change in receivables
-54.79%2.67M
728.88%5.91M
106.25%712.78K
-1,200.29%-11.41M
85.86%1.04M
113.45%557.93K
---4.15M
-Change in payables
165.38%447.98K
61.09%-685.23K
-154.80%-1.76M
214.31%3.21M
-291.47%-2.81M
-112.86%-718.07K
--5.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-422.48%-64.93K
-12.43K
0
23.70%-21.42K
-28.07K
Interest received (cash flow from operating activities)
Tax refund paid
77.13%-345.99K
-146.39%-1.51M
-4,742.63%-613.94K
103.04%13.22K
-155.22%-435.05K
-68.15%-170.46K
-101.37K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
30.51%-929.83K
-263.04%-1.34M
116.01%820.74K
-630.52%-5.13M
-85.67%966.3K
755.55%6.75M
--788.42K
Investing cash flow
Net PPE purchase and sale
-173.76%-95.2K
-122.67%-34.78K
123.17%153.37K
50.23%-662K
18.65%-1.33M
-1,630.26%-1.64M
---94.5K
Net intangibles purchase and sale
--0
-199.86%-830.07K
---276.82K
--0
----
----
---6.46K
Net business purchase and sale
--0
---30
--0
----
----
----
--1.39M
Net investment product transactions
166.50%133K
---200K
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
---1.58M
Interest received (cash flow from investment activities)
205.84%5.71K
-57.76%1.87K
-17.31%4.42K
13.95%5.34K
-79.16%4.69K
9.93%22.5K
--20.47K
Net changes in other investments
397,800.00%7.96K
100.13%2
96.93%-1.6K
---52K
----
----
----
Investing cash flow
104.84%51.47K
-781.24%-1.06M
82.98%-120.63K
46.53%-708.66K
17.81%-1.33M
-502.84%-1.61M
---267.5K
Financing cash flow
Net issuance payments of debt
-573.80%-108.3K
-39.53%-16.07K
-104.57%-11.52K
--252.22K
--0
----
----
Net common stock issuance
----
----
----
88.20%5.28M
8,335.25%2.81M
--33.26K
--0
Increase or decrease of lease financing
29.64%-169.7K
36.82%-241.18K
-231.03%-381.71K
433.99%291.31K
-11.91%-87.22K
-1.16%-77.94K
---77.04K
Issuance fees
----
----
----
---107.2K
--0
----
----
Cash dividends paid
----
----
----
----
67.97%-1.59M
---4.97M
----
Interest paid (cash flow from financing activities)
-79.50%-83.14K
22.85%-46.32K
-77.96%-60.04K
---33.74K
----
----
----
Net other fund-raising expenses
3,714.66%1.76M
---48.81K
----
----
----
----
----
Financing cash flow
498.23%1.4M
22.26%-352.38K
-107.98%-453.26K
403.94%5.68M
122.51%1.13M
-6,403.18%-5.01M
---77.04K
Net cash flow
Beginning cash position
-134.82%-711.53K
13.11%2.04M
-8.70%1.81M
39.47%1.98M
4.85%1.42M
60.50%1.35M
--843.2K
Current changes in cash
119.06%524.9K
-1,215.47%-2.75M
261.52%246.85K
-119.89%-152.83K
526.57%768.48K
-72.37%122.65K
--443.87K
Effect of exchange rate changes
-39,481.39%-682.78K
82.57%-1.73K
49.04%-9.9K
90.68%-19.42K
-265.72%-208.46K
-186.02%-57K
--66.26K
End cash Position
-22.19%-869.42K
-134.82%-711.53K
13.11%2.04M
-8.70%1.81M
39.47%1.98M
4.85%1.42M
--1.35M
Free cash flow
52.28%-1.05M
-570.79%-2.2M
108.08%467.93K
-1,491.19%-5.79M
-107.12%-363.78K
643.35%5.11M
--687.46K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -377.50%-518.9K-86.97%186.99K127.91%1.43M-461.25%-5.14M-79.51%1.42M680.39%6.94M889.79K
Net profit before non-cash adjustment 82.75%-3.04M-1,343.50%-17.65M-13.24%1.42M-31.07%1.64M-65.61%2.37M2,112.71%6.9M--311.96K
Total adjustment of non-cash items -104.71%-593.53K1,086.16%12.61M-25.15%1.06M72.57%1.42M309.06%823.23K123.47%201.25K---857.35K
-Depreciation and amortization -52.52%386.98K-0.43%815.09K-5.49%818.61K32.84%866.15K99.40%652.04K42.37%327K--229.69K
-Reversal of impairment losses recognized in profit and loss -107.60%-892.13K3,634.79%11.74M-20.98%314.44K7,958,740.00%397.94K100.00%539.89%-118.02K---196.33K
-Disposal profit ---6.26K--0-10,943.86%-173.07K--1.6K--0--0---1.22M
-Net exchange gains and losses -949.07%-210.6K-312.79%-20.08K-82.51%9.43K-25.33%53.95K643.20%72.26K-103.92%-13.3K--339.71K
-Pension and employee benefit expenses -169.95%-13.88K-48.27%19.85K-47.16%38.37K-11.67%72.61K--82.2K--0----
-Other non-cash items 158.75%142.36K-1.07%55.02K95.88%55.62K69.75%28.39K200.40%16.73K156.25%5.57K---9.9K
Changes in working capital -40.28%3.12M598.33%5.22M87.21%-1.05M-362.02%-8.2M-1,007.83%-1.77M-111.16%-160.14K--1.44M
-Change in receivables -54.79%2.67M728.88%5.91M106.25%712.78K-1,200.29%-11.41M85.86%1.04M113.45%557.93K---4.15M
-Change in payables 165.38%447.98K61.09%-685.23K-154.80%-1.76M214.31%3.21M-291.47%-2.81M-112.86%-718.07K--5.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -422.48%-64.93K-12.43K023.70%-21.42K-28.07K
Interest received (cash flow from operating activities)
Tax refund paid 77.13%-345.99K-146.39%-1.51M-4,742.63%-613.94K103.04%13.22K-155.22%-435.05K-68.15%-170.46K-101.37K
Other operating cash inflow (outflow) 0000000
Operating cash flow 30.51%-929.83K-263.04%-1.34M116.01%820.74K-630.52%-5.13M-85.67%966.3K755.55%6.75M--788.42K
Investing cash flow
Net PPE purchase and sale -173.76%-95.2K-122.67%-34.78K123.17%153.37K50.23%-662K18.65%-1.33M-1,630.26%-1.64M---94.5K
Net intangibles purchase and sale --0-199.86%-830.07K---276.82K--0-----------6.46K
Net business purchase and sale --0---30--0--------------1.39M
Net investment product transactions 166.50%133K---200K--0----------------
Repayment of advance payments to other parties and cash income from loans ---------------------------1.58M
Interest received (cash flow from investment activities) 205.84%5.71K-57.76%1.87K-17.31%4.42K13.95%5.34K-79.16%4.69K9.93%22.5K--20.47K
Net changes in other investments 397,800.00%7.96K100.13%296.93%-1.6K---52K------------
Investing cash flow 104.84%51.47K-781.24%-1.06M82.98%-120.63K46.53%-708.66K17.81%-1.33M-502.84%-1.61M---267.5K
Financing cash flow
Net issuance payments of debt -573.80%-108.3K-39.53%-16.07K-104.57%-11.52K--252.22K--0--------
Net common stock issuance ------------88.20%5.28M8,335.25%2.81M--33.26K--0
Increase or decrease of lease financing 29.64%-169.7K36.82%-241.18K-231.03%-381.71K433.99%291.31K-11.91%-87.22K-1.16%-77.94K---77.04K
Issuance fees ---------------107.2K--0--------
Cash dividends paid ----------------67.97%-1.59M---4.97M----
Interest paid (cash flow from financing activities) -79.50%-83.14K22.85%-46.32K-77.96%-60.04K---33.74K------------
Net other fund-raising expenses 3,714.66%1.76M---48.81K--------------------
Financing cash flow 498.23%1.4M22.26%-352.38K-107.98%-453.26K403.94%5.68M122.51%1.13M-6,403.18%-5.01M---77.04K
Net cash flow
Beginning cash position -134.82%-711.53K13.11%2.04M-8.70%1.81M39.47%1.98M4.85%1.42M60.50%1.35M--843.2K
Current changes in cash 119.06%524.9K-1,215.47%-2.75M261.52%246.85K-119.89%-152.83K526.57%768.48K-72.37%122.65K--443.87K
Effect of exchange rate changes -39,481.39%-682.78K82.57%-1.73K49.04%-9.9K90.68%-19.42K-265.72%-208.46K-186.02%-57K--66.26K
End cash Position -22.19%-869.42K-134.82%-711.53K13.11%2.04M-8.70%1.81M39.47%1.98M4.85%1.42M--1.35M
Free cash flow 52.28%-1.05M-570.79%-2.2M108.08%467.93K-1,491.19%-5.79M-107.12%-363.78K643.35%5.11M--687.46K
Accounting Standards NonUS-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.

Analysis

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