CBHB
0339
SET
0337
COLFORM
0341
4
NORTHERN
0340
5
SUNLOGY
0345
MY Stock MarketDetailed Quotes
3069 MFCB
- 3.990
- 0.0000.00%
15min DelayNot Open Mar 11 16:50 CST
3.76BMarket Cap8.19P/E (TTM)
3.990High3.880Low2.22MVolume3.930Open3.990Pre Close8.72MTurnover5.03852wk High0.47%Turnover Ratio942.48MShares3.88052wk Low0.487EPS TTM1.88BFloat Cap5.038Historical High8.19P/E (Static)470.01MShs Float0.096Historical Low0.487EPS LYR2.76%Amplitude0.09Dividend TTM1.13P/B100Lot Size2.21%Div YieldTTM
MFCB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.65%492.08M | -88.77%19.27M | 16.96%165.9M | 41.23%197.01M | -31.08%109.89M | 1.15%612.43M | 19.75%171.63M | 15.30%141.84M | -20.81%139.49M | -2.16%159.46M |
| Net profit before non-cash adjustment | 6.82%509.32M | 5.53%146.45M | -3.62%126.76M | 3.32%118.29M | 28.06%117.82M | -2.81%476.79M | 18.15%138.77M | -10.16%131.53M | -9.32%114.48M | -8.42%92M |
| Total adjustment of non-cash items | -4.19%199.01M | -62.14%32.41M | 115.24%66.76M | 12.49%58.92M | 5.73%40.92M | 36.56%207.72M | 24.43%85.63M | 167.53%31.02M | 32.54%52.38M | 20.25%38.7M |
| -Other non-cash items | -4.19%199.01M | -62.14%32.41M | 115.24%66.76M | 12.49%58.92M | 5.73%40.92M | 796.07%207.72M | 242.44%85.63M | 167.53%31.02M | 32.54%52.38M | 20.25%38.7M |
| Changes in working capital | -200.02%-216.25M | -202.42%-159.59M | -33.43%-27.63M | 172.40%19.81M | -269.85%-48.85M | -93.69%-72.08M | -22.88%-52.77M | 40.81%-20.71M | -363.76%-27.36M | -5.21%28.76M |
| -Changes in other current assets | -95.45%-192.55M | -150.03%-169.52M | -27.02%-40.98M | 672.40%57.48M | -441.15%-39.53M | ---98.52M | ---67.8M | -22.16%-32.26M | 11.13%-10.04M | 55.63%11.59M |
| -Changes in other current liabilities | -189.65%-23.7M | -33.93%9.93M | 15.54%13.35M | -117.49%-37.67M | -154.24%-9.31M | --26.44M | --15.03M | 234.87%11.56M | -179.91%-17.32M | -25.00%17.17M |
| 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) | ||||||||||
| Tax refund paid | 27.25%-18.61M | 69.71%-4.79M | -51.67%-6.32M | -83.63%-3.76M | -5.50%-3.74M | -97.14%-25.58M | -103.34%-15.82M | -36.02%-4.17M | -111.69%-2.05M | -204.38%-3.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -19.32%473.47M | -90.71%14.48M | 15.91%159.58M | 40.60%193.25M | -31.92%106.16M | -0.94%586.85M | 14.99%155.81M | 14.77%137.68M | -21.54%137.45M | -3.65%155.92M |
| Investing cash flow | ||||||||||
| Capital expenditures | 1.56%-122.93M | 70.47%-16.66M | ---- | ---- | ---- | ---124.88M | ---56.41M | ---- | ---- | ---- |
| Net PPE purchase and sale | -74.13%-208.95M | -95.57%-101.68M | -65.17%-33.85M | 10.30%-32.43M | -260.90%-40.99M | -18.06%-120M | -213.39%-51.99M | 14.78%-20.5M | 3.42%-36.15M | 51.80%-11.36M |
| Net intangibles purchase and sale | ---337.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 80.55%-84.84M | 82.93%-73.39M | -141,600.00%-1.42M | 41.12%25.76M | -45.46%-35.8M | -3,703.54%-436.23M | ---429.87M | ---1K | 1,163.39%18.26M | -90.60%-24.61M |
| Net investment property transactions | ---76.68M | ---1.24M | ---76K | --0 | ---75.36M | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | 150.11%7.27M | 298.30%3.97M | --0 | 190.00%4.5M | 76.00%-1.2M | -186.45%-14.5M | 60.29%-2M | ---2.5M | -19,130.77%-5M | ---5M |
| Dividends received (cash flow from investment activities) | 42.15%2.09M | 132.48%1M | 34.68%400K | 0.19%515K | -24.02%174K | -9.53%1.47M | -30.60%431K | 1.37%297K | -25.94%514K | 1,172.22%229K |
| Interest received (cash flow from investment activities) | 2.53%24.19M | -4.67%6.37M | -2.16%6.45M | 27.39%6.68M | -7.55%4.7M | 282.44%23.59M | 90.31%6.68M | 270.89%6.59M | 322.98%5.24M | 57.32%5.09M |
| Net changes in other investments | --27.8M | --2.11M | --59.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -14.77%-769.58M | 3.02%-517.04M | -76.18%-75.15M | 51.06%-28.91M | -316.42%-148.48M | -264.21%-670.54M | -1,339.18%-533.16M | -47.54%-42.65M | 30.44%-59.08M | -7.31%-35.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 33.99%230.97M | -48.16%135.41M | 89.33%-2.19M | 197.40%26.28M | 272.86%71.47M | 298.77%172.38M | 783.10%261.2M | 12.61%-20.5M | -4,021.95%-26.98M | -60.72%-41.34M |
| Net common stock issuance | 88.42%-956K | ---280K | 74.83%-676K | ---- | ---- | -2,006.12%-8.26M | --0 | ---2.69M | ---- | ---- |
| Increase or decrease of lease financing | -130.46%-9.28M | -777.22%-5.95M | 117.76%247K | -22.45%-1.99M | 15.67%-1.59M | 26.66%-4.03M | 150.09%878K | -23.43%-1.39M | -77.90%-1.63M | -11.25%-1.89M |
| Cash dividends paid | -11.31%-82.49M | -12.48%-42.42M | 0.00%-1K | ---- | ---- | -10.41%-74.11M | -10.81%-37.71M | -200.00%-1K | ---- | ---- |
| Cash dividends for minorities | -97.66%-14.98M | --0 | ---12.98M | ---- | ---- | ---7.58M | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -54.49%-61.92M | -24.88%-14.66M | -46.50%-15.14M | -78.81%-15.88M | -77.95%-16.25M | -40.82%-40.08M | -30.41%-11.74M | -25.25%-10.33M | -52.22%-8.88M | -69.70%-9.13M |
| Net other fund-raising expenses | -17.38%5.91M | -75.26%3.57M | 1,658.17%6.35M | 49.10%-4.12M | -75.27%114K | 262.95%7.15M | 310.29%14.43M | 36,000.00%361K | -816.64%-8.1M | -65.62%461K |
| Financing cash flow | 47.87%67.26M | -66.67%75.68M | 29.42%-24.38M | 60.28%-37.78M | 203.54%53.74M | 123.62%45.49M | 352.62%227.06M | -5.24%-34.54M | -150.23%-95.13M | -62.94%-51.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.11%462.93M | -4.15%599.34M | 8.53%611.14M | -12.42%484.98M | -4.11%462.93M | 90.08%482.77M | 25.67%625.29M | 37.63%563.11M | 57.92%553.73M | 91.62%482.77M |
| Current changes in cash | -498.96%-228.85M | -184.03%-426.88M | -0.71%60.05M | 855.17%126.56M | -83.30%11.42M | -117.71%-38.21M | -1,854.34%-150.29M | 3.88%60.48M | -132.09%-16.76M | -29.33%68.36M |
| Effect of exchange rate changes | -130.93%-5.68M | 563.73%55.94M | -4,323.99%-71.85M | -101.55%-405K | 309.79%10.63M | 41.01%18.37M | 52.55%-12.06M | -94.37%1.7M | 315.35%26.14M | 32.69%2.59M |
| End cash Position | -50.66%228.4M | -50.66%228.4M | -4.15%599.34M | 8.53%611.14M | -12.42%484.98M | -4.11%462.93M | -4.11%462.93M | 25.67%625.29M | 37.63%563.11M | 57.92%553.73M |
| Free cash flow | -157.99%-197.04M | -1,074.51%-441.49M | -61.63%18.69M | 58.78%160.8M | -55.05%64.96M | -18.49%339.79M | -4.04%45.3M | -48.33%48.71M | -26.16%101.27M | 4.53%144.51M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.