Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0167 MCLEAN
- 0.255
- -0.015-5.56%
15min DelayTrading Apr 8 15:38 CST
62.78MMarket Cap8.23P/E (TTM)
0.275High0.255Low1.59MVolume0.270Open0.270Pre Close430.96KTurnover0.47552wk High1.17%Turnover Ratio246.21MShares0.19052wk Low0.031EPS TTM34.61MFloat Cap0.715Historical High8.23P/E (Static)135.71MShs Float0.055Historical Low0.031EPS LYR7.41%Amplitude--Dividend TTM2.97P/B100Lot Size--Div YieldTTM
MCLEAN 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 | 137.64%6.13M | 516.82%1.36M | 17.20%3.14M | -7.03%569K | 214.16%1.06M | -9.78%2.58M | 142.55%220K | 253.10%2.68M | -61.07%612K | -312.79%-932K |
| Net profit before non-cash adjustment | 219.46%6.37M | 472.12%3.98M | 150.80%1.05M | 187.44%982K | 133.27%355K | -72.41%-5.33M | -350.07%-1.07M | -46.98%-2.07M | 22.71%-1.12M | -62.40%-1.07M |
| Total adjustment of non-cash items | -76.93%1.35M | -263.32%-2.7M | -22.03%1.29M | 12.52%1.51M | 3.80%1.26M | 19.84%5.86M | 404.09%1.66M | -20.08%1.65M | -25.20%1.34M | -23.01%1.21M |
| -Depreciation and amortization | 10.01%5.44M | 50.44%1.86M | -11.87%1.09M | 0.08%1.24M | 1.38%1.25M | -10.01%4.95M | 2.47%1.24M | -3.51%1.24M | -17.02%1.24M | -18.56%1.23M |
| -Reversal of impairment losses recognized in profit and loss | -1,497.59%-4.07M | -3,667.54%-4.07M | -174.25%-124K | 620.00%72K | --52K | 1,628.85%291K | 577.28%114K | --167K | --10K | --0 |
| -Assets reserve and write-off | -142.48%-48K | -171.68%-81K | ---- | ---- | ---- | 317.44%113K | --113K | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | 100.58%11K | -102.01%-11K | --0 | --0 |
| -Net exchange gains and losses | -646.43%-306K | -257.69%-369K | 415.63%165K | 214.29%72K | -18.37%-174K | -76.30%56K | 288.41%234K | -68.32%32K | -140.91%-63K | -86.08%-147K |
| -Other non-cash items | -26.93%331K | 12.96%-47K | -45.58%123K | -19.74%122K | 3.10%133K | 0.85%453K | -291.54%-54K | 66.18%226K | 7.04%152K | -9.79%129K |
| Changes in working capital | -177.46%-1.59M | 122.40%82K | -74.15%801K | -589.31%-1.92M | 49.07%-548K | 93.13%2.05M | -276.40%-366K | 2,968.32%3.1M | -68.07%393K | -125.10%-1.08M |
| -Change in receivables | -328.84%-3.15M | -58.59%1.59M | -113.22%-694K | 57.63%-3.07M | 62.06%-977K | -124.21%-735K | 120.47%3.84M | 277.90%5.25M | -1,425.47%-7.25M | -775.85%-2.58M |
| -Change in inventory | 111.78%55K | 167.80%158K | -182.82%-135K | -100.83%-1K | 104.07%33K | -291.18%-467K | -63.64%59K | -69.76%163K | -41.83%121K | -21.80%-810K |
| -Change in payables | -55.29%1.45M | 59.64%-1.72M | 170.47%1.63M | -84.73%1.15M | -82.85%396K | 246.61%3.25M | -151.42%-4.26M | -26.60%-2.31M | 401.87%7.52M | 1,290.21%2.31M |
| -Changes in other current assets | --55K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 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 | -70.83%-82K | -205.26%-20K | -385.71%-20K | 80.70%-11K | -82.35%-31K | -1,006.76%-48K | -66.47%19K | 118.92%7K | -137.50%-57K | -17K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 138.90%6.05M | 459.41%1.34M | 16.15%3.12M | 0.54%558K | 208.85%1.03M | -11.32%2.53M | 62.18%239K | 272.16%2.69M | -64.15%555K | -316.67%-949K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -46.38%-1.8M | -602.29%-920K | 24.24%-200K | 34.12%-307K | -1.09%-372K | -76.51%-1.23M | -172.88%-131K | -95.56%-264K | -44.72%-466K | 12.17%-368K |
| Interest received (cash flow from investment activities) | -84.62%2K | -91.67%1K | --0 | ---- | ---- | -7.10%13K | -7.65%12K | --1K | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 9.05%-12K | ---- | ---- | ---- | ---- |
| Investing cash flow | -46.34%-1.8M | -601.53%-919K | 23.95%-200K | 34.33%-306K | -1.09%-372K | 8.36%-1.23M | -172.78%-131K | 66.28%-263K | -45.17%-466K | 12.17%-368K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -101.80%-178K | -99.63%37K | 92.94%-121K | -104.31%-72K | -4.76%-22K | 847.75%9.9M | 788.36%9.96M | -165.99%-1.71M | 190.43%1.67M | -162.50%-21K |
| Increase or decrease of lease financing | 29.05%-2.24M | 117.25%149K | 23.01%-669K | -15.36%-901K | -27.99%-814K | 4.51%-3.15M | 0.22%-864K | -17.27%-869K | 18.56%-781K | 13.23%-636K |
| Interest paid (cash flow from financing activities) | 20.07%-458K | -21.54%-79K | 45.81%-123K | 19.08%-123K | -3.10%-133K | -4.44%-573K | 48.68%-65K | -66.91%-227K | -6.29%-152K | 9.79%-129K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -4,166.65%-7.04M | -470.56%-7.99M | ---- | ---- | 51.96%1.44M |
| Financing cash flow | -229.62%-2.87M | -89.67%107K | 50.86%-913K | -56.80%-1.1M | -249.08%-969K | 70.66%-871K | 181.41%1.04M | -551.93%-1.86M | 52.51%-699K | 965.57%650K |
| Net cash flow | ||||||||||
| Beginning cash position | 31.87%3.97M | 129.06%5.11M | 67.04%2.82M | 56.65%3.65M | 31.87%3.97M | -22.60%3.01M | -32.79%2.23M | -54.19%1.69M | -41.11%2.33M | -22.59%3.01M |
| Current changes in cash | 218.94%1.38M | -54.11%525K | 254.77%2.01M | -38.36%-844K | 53.82%-308K | 129.80%433K | 221.04%1.14M | 265.01%566K | -148.98%-610K | -933.75%-667K |
| Effect of exchange rate changes | -111.01%-58K | -156.52%-338K | 1,326.09%282K | 125.71%9K | 15.38%-11K | -8.11%527K | -6.34%598K | -4.55%-23K | -9.38%-35K | -18.18%-13K |
| End cash Position | 33.31%5.3M | 33.31%5.3M | 129.06%5.11M | 67.04%2.82M | 56.65%3.65M | 31.89%3.97M | 31.89%3.97M | -32.79%2.23M | -54.19%1.69M | -41.11%2.33M |
| Free cash flow | 226.17%4.25M | 286.11%417K | 20.55%2.92M | 182.02%251K | 150.19%661K | -39.65%1.3M | -66.98%108K | 312.78%2.42M | -92.74%89K | -7,031.58%-1.32M |
| 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.