US Stock MarketDetailed Quotes

MNOIY MANDARIN ORIENTAL INTERNATIONAL UNSPON ADR EA REP 10 COM USD0.05

Watchlist
  • 18.640
  • 0.0000.00%
15min DelayClose Oct 9 16:00 ET
2.36BMarket Cap-6768P/E (TTM)

MANDARIN ORIENTAL INTERNATIONAL UNSPON ADR EA REP 10 COM USD0.05 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-700.47%-341M
57.10%-42.6M
84.95%-99.3M
-2,175.86%-660M
---29M
Other non cash items
---3M
----
-50.00%-2.1M
-100.00%-1.4M
---700K
Change In working capital
-154.55%-2.8M
-222.22%-1.1M
-35.71%900K
145.16%1.4M
---3.1M
-Change in receivables
19.81%-17M
-52.52%-21.2M
-147.77%-13.9M
4,257.14%29.1M
---700K
-Change in inventory
-350.00%-900K
-150.00%-200K
-20.00%400K
25.00%500K
--400K
Cash from discontinued investing activities
Operating cash flow
149.91%141.2M
114.02%56.5M
131.62%26.4M
-173.96%-83.5M
--112.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.38%-13.7M
15.03%-13M
60.67%-15.3M
6.71%-38.9M
---41.7M
Net intangibles purchase and sale
-4.92%-6.4M
0.00%-6.1M
-15.09%-6.1M
36.14%-5.3M
---8.3M
Net business purchase and sale
2,420.00%75.6M
-76.92%3M
750.00%13M
-81.82%-2M
---1.1M
Net investment purchase and sale
50.00%-100K
33.33%-200K
50.00%-300K
45.45%-600K
---1.1M
Net other investing changes
----
--131.4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-64.36%30.9M
366.77%86.7M
70.05%-32.5M
-34.95%-108.5M
---80.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-62.92%-189.8M
-281.46%-116.5M
-27.29%64.2M
163.58%88.3M
--33.5M
Net common stock issuance
----
----
----
----
--100K
Cash dividends paid
---19M
----
----
----
---37.9M
Cash from discontinued financing activities
Financing cash flow
-75.94%-215M
-300.66%-122.2M
-26.00%60.9M
869.16%82.3M
---10.7M
Net cash flow
Beginning cash position
6.30%226.2M
29.28%212.8M
-39.19%164.6M
9.68%270.7M
--246.8M
Current changes in cash
-304.29%-42.9M
-61.68%21M
149.95%54.8M
-603.21%-109.7M
--21.8M
Effect of exchange rate changes
192.11%7M
-15.15%-7.6M
-283.33%-6.6M
71.43%3.6M
--2.1M
End cash Position
-15.87%190.3M
6.30%226.2M
29.28%212.8M
-39.19%164.6M
--270.7M
Free cash flow
223.80%121.1M
648.00%37.4M
103.92%5M
-303.02%-127.7M
--62.9M
Currency Unit
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -700.47%-341M57.10%-42.6M84.95%-99.3M-2,175.86%-660M---29M
Other non cash items ---3M-----50.00%-2.1M-100.00%-1.4M---700K
Change In working capital -154.55%-2.8M-222.22%-1.1M-35.71%900K145.16%1.4M---3.1M
-Change in receivables 19.81%-17M-52.52%-21.2M-147.77%-13.9M4,257.14%29.1M---700K
-Change in inventory -350.00%-900K-150.00%-200K-20.00%400K25.00%500K--400K
Cash from discontinued investing activities
Operating cash flow 149.91%141.2M114.02%56.5M131.62%26.4M-173.96%-83.5M--112.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.38%-13.7M15.03%-13M60.67%-15.3M6.71%-38.9M---41.7M
Net intangibles purchase and sale -4.92%-6.4M0.00%-6.1M-15.09%-6.1M36.14%-5.3M---8.3M
Net business purchase and sale 2,420.00%75.6M-76.92%3M750.00%13M-81.82%-2M---1.1M
Net investment purchase and sale 50.00%-100K33.33%-200K50.00%-300K45.45%-600K---1.1M
Net other investing changes ------131.4M------------
Cash from discontinued investing activities
Investing cash flow -64.36%30.9M366.77%86.7M70.05%-32.5M-34.95%-108.5M---80.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -62.92%-189.8M-281.46%-116.5M-27.29%64.2M163.58%88.3M--33.5M
Net common stock issuance ------------------100K
Cash dividends paid ---19M---------------37.9M
Cash from discontinued financing activities
Financing cash flow -75.94%-215M-300.66%-122.2M-26.00%60.9M869.16%82.3M---10.7M
Net cash flow
Beginning cash position 6.30%226.2M29.28%212.8M-39.19%164.6M9.68%270.7M--246.8M
Current changes in cash -304.29%-42.9M-61.68%21M149.95%54.8M-603.21%-109.7M--21.8M
Effect of exchange rate changes 192.11%7M-15.15%-7.6M-283.33%-6.6M71.43%3.6M--2.1M
End cash Position -15.87%190.3M6.30%226.2M29.28%212.8M-39.19%164.6M--270.7M
Free cash flow 223.80%121.1M648.00%37.4M103.92%5M-303.02%-127.7M--62.9M
Currency Unit USDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data