Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
MCOM (03022)
- 0.050
- 0.0000.00%
15min DelayMarket Closed Nov 20 14:30 CST
9.79MMarket Cap-12.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Prev Close0.00Turnover0.16052wk High0.00%Turnover Ratio195.73MShares0.01052wk Low-0.004EPS TTM9.79MFloat Cap0.405Historical HighLossP/E (Static)195.73MShs Float0.005Historical Low-0.004EPS LYR0.00%Range %--Dividend TTM-5.56P/B100Lot Size--Div Yield TTM
03022 MCOM
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | 127K | -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 | ---707K | 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 | --59K | -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 | --59K | 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 | --775K | -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 | ---37K | -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 | --812K | 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) | -43K | -422.48%-64.93K | -12.43K | 0 | 23.70%-21.42K | -28.07K | ||
| Interest received (cash flow from operating activities) | ||||||||
| Tax refund paid | 286K | 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 | 0 |
| Operating cash flow | --370K | 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 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---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 | --1K | 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 | ---92K | -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 | ---7K | 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) | ---33K | -79.50%-83.14K | 22.85%-46.32K | -77.96%-60.04K | ---33.74K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---56K | 3,714.66%1.76M | ---48.81K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ---188K | 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 | ---479K | -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 | --183K | 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 | ---164K | -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 | ---460K | -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 | --370K | 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 | 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.
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