Earnings
MCRB
0.7797
-0.06%
-0.0005
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-65.58M
5.95M
--
--
--
--
24.79M
--
--
41.53M
--
6.69M
-9.57M
--
--
--
73.65M
64.09M
2.13M
-948.00K
--
--
--
--
--
--
1.18M
-1000.00
71.95M
FY 2020-12-31
-89.13M
6.58M
--
--
--
--
12.14M
--
--
-23.20M
--
-93.61M
-591.00K
--
--
--
-158.30M
-158.89M
283.52M
--
--
--
--
--
--
--
303.42M
--
50.92M
FY 2019-12-31
-70.28M
7.60M
--
--
--
--
10.78M
--
--
-24.63M
--
-76.52M
-1.00M
--
--
--
-29.52M
-30.52M
61.66M
25.00M
--
--
--
--
--
--
86.23M
--
-20.81M
FY 2018-12-31
-98.94M
7.86M
--
--
--
--
16.43M
--
--
11.80M
--
-62.85M
-1.94M
--
--
--
114.25M
112.32M
268.00K
--
--
--
--
--
--
--
268.00K
--
49.73M
FY 2017-12-31
-89.38M
7.26M
--
--
--
--
17.15M
--
--
-10.55M
--
-75.52M
-4.68M
--
--
--
60.38M
55.70M
83.00K
0.00
--
--
--
--
--
--
83.00K
--
-19.74M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.