Shenzhen MTC Co., Ltd.

SZSE:002429.SZ

5.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 00461.908496.182414.605316.566537.591351.272382.995265.132354.281180.923345.614-1,244.032528.021582.622466.391651.507496.989413.564201.33450.338290.184189.699189.8388.133116.20672.947167.083112.036163.095184.96142.83724.356128.465117.17104.399-86.528162.653152.561116.965162.617220.344117.964164.737190.069205.6293.875146.321121.463186.926123.157104.775143.204113.63584.42766.33995.65397.05485.59264.7377.70483.66751.41236.802
Afschrijvingen & Amortisatie 000224.534224.534187.015-292.612167.223167.223647.37159.376164.31164.31145.308140.524131.698131.698316.68-102.305102.3050180.533-92.60392.6030160.724-49.74849.7480160.928-69.93969.9390157.012-68.13968.139066.984-25.08625.086038.983-19.55719.557034.761-13.45513.455022.165000000000000000
Uitgestelde Inkomstenbelasting 00016.0390000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000.748000000000000000
Verandering in Werkkapitaal 000-3,386.2560-731.447731.268-731.26802,809.743-2,897.6722,897.672039.8981,137.747-1,137.7470-4,365.1011,535.002-1,535.0020-961.999-391.788391.7880151.534187.609-187.6090-1,980.0441,014.759-1,014.7590-1,057.716536.691-536.6910-824.327745.62-745.620368.832-207.85207.850-643.449327.056-327.0560-461.876000000000000000
Vorderingen 000-2,047.890-234.598641.033-641.03302,802.88-2,672.8242,672.8240-341.83133.933-133.9330-3,987.386991.863-991.8630-100.125-880.678880.6780-284.84493.105-93.1050-1,186.923422.935-422.9350-984.78357.478-357.4780-475.56303.063-303.0630104.494-460.637460.6370-594.248177.523-177.5230-150.879000000000000000
Voorraden 000-1,338.3660-638.12790.235-90.235019.873-224.847224.8470-270.5881,003.814-1,003.8140-377.715543.139-543.1390-861.874488.891-488.8910436.37994.504-94.5040-793.121591.824-591.8240-72.936154.721-154.7210-349.159435.492-435.4920262.419252.786-252.7860-53.074127.67-127.670-310.997000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000141.278000-13.01000652.3170000000000000000000024.492-24.49200.3937.066-7.06601.9190003.87321.863-21.86300000000000000000
Overige Niet-Contante Posten 697.5870352.347-1,805.429533.6271,760.167-852.668777.6-167.223-1,050.7122,738.296-3,061.981829.1883,219.025-528.021-582.622-466.391-651.507-496.989-413.564-201.33-450.338-290.184-189.699-189.83-88.133-116.206-72.947-167.083-112.036-163.095-184.96-142.837-24.356-128.465-117.17-104.39986.528-162.653-152.561-116.965-162.617-220.344-117.964-164.737-190.069-205.62-93.875-146.321-121.463-186.926-123.157-104.775-143.204-113.635-84.427-66.339-95.653-97.054-85.592-64.73-77.704-83.667-51.412-36.802
Kasstroom uit Operationele Activiteiten 697.5870814.255-1,517.742948.2321,532.302123.579564.827382.9952,671.533354.281180.9231,174.8021,817.75222.753-75.146340.1261,727.062-348.361-2,020.224634.985-800.904-1,407.457436.447291.94647.962680.072-245.887-184.884-787.111345.418-64.678-638.702385.292256.184-128.44123.7271,062.874-403.277-630.698-0.7250.938351.569316.159107.554167.506253.622-257.049-96.04682.05780.16772.816124.77988.95-172.956-24.457-23.254132.651-193.26800175.213-170.954184.319-2.147
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -147.563340.562-134.88-209.23-778.58828.24-90.892-504.36-214.918-978.728-451.88-307.294-210.729-639.371-586.408-534.874-277.53-403.265-1,123.394-137.863-696.644-590.428-728.733-491.314-428.526-435.595-212.584-350.126-459.948-87.502-127.052-62.088-9.571-28.799-66.313-96.344-46.664-129.679-244.856-27.989-65.907-124.624-96.199-118.358-86.827-84.197-91.818-76.029-19.955-32.512-33.058-18.647-10.781-16.942-162.426-26.603-3.465-5.809-3.266-3.789-1.802-8.161-4.059-11.101-0.322
Netto Overnames 00-0.30801.659-81.381.0240.0140.6200.610.910-2.2784.922105.570.0312.42507.046-0000-0-30.4720-002.6470000000-952.1580000000-52.1630000000000000000000
Aankoop van Beleggingen 093.187935.361-1,028.5470-1,404.605-43.261-2,091.077-4.7940-288.861-1,521.8150-4,477.2451,508.081-1,488.081-208.500.4-8.900-3.249-6.151-25.6-4-10-40-67.0350000000-14.25000000000000000000000000000
Verkoop/verval van Beleggingen 1.8321.772-309.957309.9572.0512,492.3341.1440.8750.5170-480.193480.1930.074.36812.84353.3563.285-0.46-9.24821.22718-206.01513.369233.8819.83266.39636.94379.38934.063101.07316.23677.39246.349122.17832.56853.63737.46473.49625.8669.85731.77654.58553.42820.68210.35132.3113.29612.853024.104000000000000000
Overige Investeringsactiviteiten -187.405-347.661-57.4991,395.015-1,395.015957.40137.5351,517.334-421.193150.399240.78549.269-49.2691,172.761-1,446.415149.653-294.991564.711-137.688386.11-225.7522,128.9651,522.082684.704581.963-502.691-1,406.39982.59-778.418.785152.415938.401107.152-2,453.988114.457308.732-171.932309.311384.3057.565-722.505-67.619-20.202-305.351261.583-288.15111.047-83.439-319.074-105.52432.408231.859101.624300.996-85.314-476.352-256.562-1,425.7141.21819.543165.668.916-0.775-170.6480.322
Kasstroom uit Investeringsactiviteiten -333.13787.859432.717467.195-2,169.8931,991.99-94.45-1,077.214-639.767-828.33-979.54-1,298.737-259.928537.758-2,019.98-331.864-589.206171.91-1,270.329276.92-913.2961,332.522806.717424.022167.117-927.962-1,586.031701.853-1,244.285-32.03241.6953.705143.931-2,360.60980.712266.025-181.132-713.28165.30849.433-756.636-137.657-62.973-403.027185.107-340.03732.526-146.616-339.03-113.933-0.651213.21290.843284.054-247.74-502.955-260.027-1,431.523-2.04815.754163.8570.754-4.834-181.7490.322
Financieringsactiviteiten:
Schuldaflossingen 234.613-336.43525.3461,219.7261,027.728-2,338.117-132.598-467.513742.4821,353.18583.53610.897-471.041-1,699.018333.51147.571144.474-108.4551,069.023469.448-413.312662.948-73.821-1,166.4190-437.036-291.815311.421895.47900-439.02439.020-230.019-244.875-173.424-431.659848.618838.761475.732-394.98339.288-395.266-180.4830463.445243.336116.658222.092106.29774.978-814.479167.524583.884357.586307.16900-56.748-84.70345.651-83.72914.05565.567
Uitgifte van Gewone Aandelen 0000000000000000000000000000000002,526.040000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000-0.041000000000-231.76700000000000000-13.151000000000000000000000000000000
Uitgekeerde Dividenden -37.81723.138-479.856-441.87-152.156-4.029-70.935-365.057-39.631-36.394-45.225-65.213-41.438-128.287-23.325-1.399-60.408-4.799-26.992-34.367-47.651-51.479-20.295-55.727-47.98-16.171-25.458-65.102-28.56-34.1-51.093-50.69-0.767-28.352-53.724-115.321-12.304-137.373-37.447-28.84-9.409-2.167-4.705-6.855-8.19-14.86-103.883-54.581-5.519-20.285-6.888-148.99-4.535-21.644-149.177-3.539-0.56-0.149000-37.799-0.176-0.253-2.202
Overige Financieringsactiviteiten -103.448-98.929336.667-0.024-100.917-9.985-55.6701,080-2,759.241,007-6.445167.425-365.54309.9741050277.8285022.917-10.778-2.49-0-0190.161694.2770-002,640.18-13.748951.31-0.767-416.4344.26140.399-1.1299.386-1.5476.463-4.92610.091-2.989-3.402-3.7328.207-3.169-3.065-3.74428.804-2.799-2.759-4.5118.989-3.337-3.139-2.514-1.603-3.2061,631.0972.177-3.4972.491-4.765-0
Kasstroom uit Financieringsactiviteiten 93.348-412.226-117.843777.832774.654-2,344.072-259.203-832.5711,782.851-1,442.491,045.312-60.76-345.054-2,192.845620.16151.17284.067164.5751,092.031457.998-471.74711.937-94.116-1,290.147112.181241.069-317.273246.319866.9192,612.268-64.841461.6438.2532,081.255-292.634-319.798-186.857-559.646809.623816.383461.397-387.05831.595-405.523-192.372313.347356.393185.69107.394230.61196.609-76.771-823.525154.869431.37350.908304.096-1.752-3.2061,574.349-82.5274.355-81.4139.03763.365
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.94115.896-6.0270.9871.3986.2726.2418.539-14.7055.81825.09313.9814.614-103.6023.283-5.64390.885-40.992-22.247-2.9047.891-37.2413.7732.756-14.21922.80623.2718.975-33.25319.484-18.257-29.9856.55714.579-8.8751.55-10.97-36.6562419.068-1.948-14.603-0.6122.89613.31-9.2153.7124.518-0.518-6.2580.395-0.0872.222-3.875-3.5160.88-4.163-1.435-5.402000.003-0.793-2.571.825
Netto Kasstroomverandering 459.908200.0311,121.771-830.149-447.661-997.231-223.832-1,336.4181,272.097406.53165.109-224.824574.43459.064-1,373.784-261.481-74.1282,022.555-548.907-1,288.212-742.1591,206.315-691.083-426.922557.019-16.126-1,199.962721.26-595.5021,812.608303.921,320.642-49.962120.51735.388-180.663-255.233-246.708595.655254.186-297.886-288.381319.578-489.496113.598131.601646.252-213.456-328.199192.478176.521209.171-605.68523.9987.158-175.62416.652-1,302.06-203.9231,590.10481.33180.326-257.9949.03763.365
Kaspositie aan het Einde van de Periode 4,204.7063,744.7983,544.7683,889.1052,694.7244,091.8821,955.8942,179.7263,516.1442,244.0471,837.5161,772.4061,997.2311,422.7971,363.7332,737.5172,998.9993,073.1271,050.5711,599.4782,887.693,629.8492,423.5343,114.6173,541.542,984.5213,000.6474,200.6093,479.3484,074.8512,262.2431,958.323637.681687.643567.126531.739712.401967.6341,214.343618.688364.502662.388950.769631.1911,120.6871,007.089875.488229.235442.691752.034559.557383.036173.865779.546255.547248.389424.013407.3611,709.4211,913.344-99.754347.94167.614425.60887.851