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01618 MCC

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  • 1.510
  • 0.0000.00%
Trading May 3 13:56 CST
31.29BMarket Cap3.55P/E (TTM)

MCC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-42.63%-30.75B
-67.54%5.89B
-1,332.05%-22.48B
-8,755.77%-14.52B
-48.24%-21.56B
2.91%18.15B
22.90%-1.57B
101.96%167.71M
-11.97%-14.54B
-37.07%17.64B
Cash flow from investment activities
Sale of fixed assets
740.69%108.68M
-25.13%377.56M
-81.73%48.29M
-81.67%54.26M
-94.92%12.93M
-8.00%504.26M
-36.83%264.26M
-18.11%296.05M
349.88%254.49M
258.79%548.13M
Purchase of fixed assets
14.96%-544.74M
-6.52%-4.6B
10.86%-1.62B
-12.67%-1.5B
-25.25%-640.56M
-21.47%-4.31B
14.29%-1.82B
14.47%-1.33B
11.72%-511.41M
5.12%-3.55B
Sale of subsidiaries
----
216.85%11.58M
----
----
--63.56M
-95.86%3.66M
--7.97M
----
----
50.71%88.27M
Acquisition of subsidiaries
----
----
---2.24M
----
---2.58M
---356.4M
----
----
----
----
Recovery of cash from investments
-99.97%74K
-19.78%471.92M
179.51%464.7M
251.29%429.35M
829.20%271.62M
-81.24%588.31M
-63.29%166.26M
-92.52%122.22M
-98.75%29.23M
1,469.46%3.14B
Cash on investment
82.65%-251.33M
10.42%-4.9B
28.77%-3.04B
14.10%-2.38B
20.24%-1.45B
-10.07%-5.47B
-24.96%-4.27B
-36.17%-2.77B
-33.57%-1.82B
-20.67%-4.97B
Other items in the investment business
-97.10%11.58M
-23.14%1.91B
-63.95%784.22M
-58.01%876.52M
447.03%398.84M
131.82%2.49B
142.85%2.18B
138.32%2.09B
-104.15%-114.93M
-61.65%-7.82B
Net cash from investment operations
49.76%-675.74M
-2.52%-6.72B
3.06%-3.37B
-57.86%-2.52B
37.70%-1.35B
47.81%-6.56B
64.35%-3.47B
77.35%-1.59B
-167.09%-2.16B
-2.28%-12.57B
Net cash before financing
-37.20%-31.42B
-107.18%-832.7M
-412.49%-25.84B
-1,093.56%-17.03B
-37.13%-22.9B
128.55%11.59B
57.19%-5.04B
90.85%-1.43B
-70.97%-16.7B
-67.78%5.07B
Cash flow from financing activities
New borrowing
18.93%91.42B
56.24%211.96B
73.14%160.09B
53.37%106.05B
57.99%76.87B
27.01%135.67B
9.09%92.46B
9.72%69.15B
163.82%48.65B
5.60%106.82B
Refund
-12.39%-56.92B
-47.09%-202B
-95.78%-124.3B
-90.81%-79.62B
-167.94%-50.64B
-16.49%-137.33B
9.31%-63.49B
8.31%-41.73B
-60.16%-18.9B
-0.39%-117.88B
Dividends paid - financing
-19.98%-1.55B
5.30%-7.63B
2.92%-5.87B
3.79%-2.97B
-3.94%-1.29B
5.10%-8.06B
6.61%-6.05B
17.63%-3.09B
10.14%-1.24B
-4.71%-8.49B
Absorb investment income
-77.81%3.99B
407.64%27.48B
67,551.03%23.4B
50,531.44%18B
57,551.66%18B
-51.00%5.41B
-99.63%34.59M
-98.94%35.55M
0.90%31.22M
-64.89%11.05B
Other items of the financing business
96.15%-276.95M
-434.14%-28.65B
-415.26%-20.49B
-385.08%-10.36B
-533.36%-7.18B
30.58%-5.36B
23.33%-3.98B
28.37%-2.14B
623.00%1.66B
37.66%-7.73B
Net cash from financing operations
2.57%36.67B
111.96%1.16B
72.94%32.82B
39.89%31.1B
18.37%35.75B
40.44%-9.67B
52.77%18.98B
57.40%22.23B
447.18%30.2B
-205.70%-16.24B
Effect of rate
-42.02%61.24M
-82.16%58.48M
-26.30%463M
-48.90%136.58M
1,320.84%105.62M
52.33%327.86M
159.20%628.25M
64.38%267.3M
-105.66%-8.65M
360.60%215.23M
Net Cash
-59.02%5.31B
-83.04%381.89M
-48.93%7.44B
-32.59%14.21B
-3.99%12.95B
120.56%2.25B
1,547.16%14.56B
1,699.68%21.07B
429.31%13.49B
-205.78%-10.95B
Begining period cash
1.14%33.85B
7.21%33.47B
7.21%33.47B
7.21%33.47B
7.21%33.47B
-25.97%31.22B
-25.97%31.22B
-25.97%31.22B
-25.97%31.22B
32.53%42.17B
Cash at the end
-15.65%39.16B
1.14%33.85B
-10.65%40.91B
-8.83%47.67B
3.83%46.42B
7.21%33.47B
6.34%45.78B
28.01%52.29B
17.44%44.71B
-25.97%31.22B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -42.63%-30.75B-67.54%5.89B-1,332.05%-22.48B-8,755.77%-14.52B-48.24%-21.56B2.91%18.15B22.90%-1.57B101.96%167.71M-11.97%-14.54B-37.07%17.64B
Cash flow from investment activities
Sale of fixed assets 740.69%108.68M-25.13%377.56M-81.73%48.29M-81.67%54.26M-94.92%12.93M-8.00%504.26M-36.83%264.26M-18.11%296.05M349.88%254.49M258.79%548.13M
Purchase of fixed assets 14.96%-544.74M-6.52%-4.6B10.86%-1.62B-12.67%-1.5B-25.25%-640.56M-21.47%-4.31B14.29%-1.82B14.47%-1.33B11.72%-511.41M5.12%-3.55B
Sale of subsidiaries ----216.85%11.58M----------63.56M-95.86%3.66M--7.97M--------50.71%88.27M
Acquisition of subsidiaries -----------2.24M-------2.58M---356.4M----------------
Recovery of cash from investments -99.97%74K-19.78%471.92M179.51%464.7M251.29%429.35M829.20%271.62M-81.24%588.31M-63.29%166.26M-92.52%122.22M-98.75%29.23M1,469.46%3.14B
Cash on investment 82.65%-251.33M10.42%-4.9B28.77%-3.04B14.10%-2.38B20.24%-1.45B-10.07%-5.47B-24.96%-4.27B-36.17%-2.77B-33.57%-1.82B-20.67%-4.97B
Other items in the investment business -97.10%11.58M-23.14%1.91B-63.95%784.22M-58.01%876.52M447.03%398.84M131.82%2.49B142.85%2.18B138.32%2.09B-104.15%-114.93M-61.65%-7.82B
Net cash from investment operations 49.76%-675.74M-2.52%-6.72B3.06%-3.37B-57.86%-2.52B37.70%-1.35B47.81%-6.56B64.35%-3.47B77.35%-1.59B-167.09%-2.16B-2.28%-12.57B
Net cash before financing -37.20%-31.42B-107.18%-832.7M-412.49%-25.84B-1,093.56%-17.03B-37.13%-22.9B128.55%11.59B57.19%-5.04B90.85%-1.43B-70.97%-16.7B-67.78%5.07B
Cash flow from financing activities
New borrowing 18.93%91.42B56.24%211.96B73.14%160.09B53.37%106.05B57.99%76.87B27.01%135.67B9.09%92.46B9.72%69.15B163.82%48.65B5.60%106.82B
Refund -12.39%-56.92B-47.09%-202B-95.78%-124.3B-90.81%-79.62B-167.94%-50.64B-16.49%-137.33B9.31%-63.49B8.31%-41.73B-60.16%-18.9B-0.39%-117.88B
Dividends paid - financing -19.98%-1.55B5.30%-7.63B2.92%-5.87B3.79%-2.97B-3.94%-1.29B5.10%-8.06B6.61%-6.05B17.63%-3.09B10.14%-1.24B-4.71%-8.49B
Absorb investment income -77.81%3.99B407.64%27.48B67,551.03%23.4B50,531.44%18B57,551.66%18B-51.00%5.41B-99.63%34.59M-98.94%35.55M0.90%31.22M-64.89%11.05B
Other items of the financing business 96.15%-276.95M-434.14%-28.65B-415.26%-20.49B-385.08%-10.36B-533.36%-7.18B30.58%-5.36B23.33%-3.98B28.37%-2.14B623.00%1.66B37.66%-7.73B
Net cash from financing operations 2.57%36.67B111.96%1.16B72.94%32.82B39.89%31.1B18.37%35.75B40.44%-9.67B52.77%18.98B57.40%22.23B447.18%30.2B-205.70%-16.24B
Effect of rate -42.02%61.24M-82.16%58.48M-26.30%463M-48.90%136.58M1,320.84%105.62M52.33%327.86M159.20%628.25M64.38%267.3M-105.66%-8.65M360.60%215.23M
Net Cash -59.02%5.31B-83.04%381.89M-48.93%7.44B-32.59%14.21B-3.99%12.95B120.56%2.25B1,547.16%14.56B1,699.68%21.07B429.31%13.49B-205.78%-10.95B
Begining period cash 1.14%33.85B7.21%33.47B7.21%33.47B7.21%33.47B7.21%33.47B-25.97%31.22B-25.97%31.22B-25.97%31.22B-25.97%31.22B32.53%42.17B
Cash at the end -15.65%39.16B1.14%33.85B-10.65%40.91B-8.83%47.67B3.83%46.42B7.21%33.47B6.34%45.78B28.01%52.29B17.44%44.71B-25.97%31.22B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Daishin Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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