Shenzhen MTC Co., Ltd.
SZSE:002429.SZ
5.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 461.908 | 496.182 | 414.605 | 316.566 | 537.591 | 351.272 | 382.995 | 265.132 | 354.281 | 180.923 | 345.614 | -1,244.032 | 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 | 104.399 | -86.528 | 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 |
| Depreciation & Amortization
| 0 | 224.534 | 224.534 | 187.015 | -292.612 | 167.223 | 167.223 | 647.37 | 159.376 | 164.31 | 164.31 | 145.308 | 140.524 | 131.698 | 131.698 | 316.68 | -102.305 | 102.305 | 0 | 180.533 | -92.603 | 92.603 | 0 | 160.724 | -49.748 | 49.748 | 0 | 160.928 | -69.939 | 69.939 | 0 | 157.012 | -68.139 | 68.139 | 0 | 66.984 | -25.086 | 25.086 | 0 | 38.983 | -19.557 | 19.557 | 0 | 34.761 | -13.455 | 13.455 | 0 | 22.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 16.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -3,386.256 | 0 | -731.447 | 731.268 | -731.268 | 0 | 2,809.743 | -2,897.672 | 2,897.672 | 0 | 39.898 | 1,137.747 | -1,137.747 | 0 | -4,365.101 | 1,535.002 | -1,535.002 | 0 | -961.999 | -391.788 | 391.788 | 0 | 151.534 | 187.609 | -187.609 | 0 | -1,980.044 | 1,014.759 | -1,014.759 | 0 | -1,057.716 | 536.691 | -536.691 | 0 | -824.327 | 745.62 | -745.62 | 0 | 368.832 | -207.85 | 207.85 | 0 | -643.449 | 327.056 | -327.056 | 0 | -461.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -2,047.89 | 0 | -234.598 | 641.033 | -641.033 | 0 | 2,802.88 | -2,672.824 | 2,672.824 | 0 | -341.83 | 133.933 | -133.933 | 0 | -3,987.386 | 991.863 | -991.863 | 0 | -100.125 | -880.678 | 880.678 | 0 | -284.844 | 93.105 | -93.105 | 0 | -1,186.923 | 422.935 | -422.935 | 0 | -984.78 | 357.478 | -357.478 | 0 | -475.56 | 303.063 | -303.063 | 0 | 104.494 | -460.637 | 460.637 | 0 | -594.248 | 177.523 | -177.523 | 0 | -150.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1,338.366 | 0 | -638.127 | 90.235 | -90.235 | 0 | 19.873 | -224.847 | 224.847 | 0 | -270.588 | 1,003.814 | -1,003.814 | 0 | -377.715 | 543.139 | -543.139 | 0 | -861.874 | 488.891 | -488.891 | 0 | 436.379 | 94.504 | -94.504 | 0 | -793.121 | 591.824 | -591.824 | 0 | -72.936 | 154.721 | -154.721 | 0 | -349.159 | 435.492 | -435.492 | 0 | 262.419 | 252.786 | -252.786 | 0 | -53.074 | 127.67 | -127.67 | 0 | -310.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 141.278 | 0 | 0 | 0 | -13.01 | 0 | 0 | 0 | 652.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.492 | -24.492 | 0 | 0.393 | 7.066 | -7.066 | 0 | 1.919 | 0 | 0 | 0 | 3.873 | 21.863 | -21.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 352.347 | -1,805.429 | 533.627 | 1,760.167 | -852.668 | 777.6 | -167.223 | -1,050.712 | 2,738.296 | -3,061.981 | 829.188 | 3,219.025 | -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 | -104.399 | 86.528 | -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 |
| Operating Cash Flow
| 814.255 | -1,517.742 | 948.232 | 1,532.302 | 123.579 | 564.827 | 382.995 | 2,671.533 | 354.281 | 180.923 | 1,174.802 | 1,817.752 | 22.753 | -75.146 | 340.126 | 1,727.062 | -348.361 | -2,020.224 | 634.985 | -800.904 | -1,407.457 | 436.447 | 291.94 | 647.962 | 680.072 | -245.887 | -184.884 | -787.111 | 345.418 | -64.678 | -638.702 | 385.292 | 256.184 | -128.44 | 123.727 | 1,062.874 | -403.277 | -630.698 | -0.7 | 250.938 | 351.569 | 316.159 | 107.554 | 167.506 | 253.622 | -257.049 | -96.046 | 82.057 | 80.167 | 72.816 | 124.779 | 88.95 | -172.956 | -24.457 | -23.254 | 132.651 | -193.268 | 0 | 0 | 175.213 | -170.954 | 184.319 | -2.147 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.88 | -209.23 | -778.588 | 28.24 | -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 |
| Acquisitions Net
| -0.308 | 0 | 1.659 | -81.38 | 1.024 | 0.014 | 0.62 | 0 | 0.61 | 0.91 | 0 | -2.278 | 4.922 | 105.57 | 0.031 | 2.425 | 0 | 7.046 | -0 | 0 | 0 | 0 | -0 | -30.472 | 0 | -0 | 0 | 2.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 935.361 | -1,028.547 | 0 | -1,404.605 | -43.261 | -2,091.077 | -4.794 | 0 | -288.861 | -1,521.815 | 0 | -4,477.245 | 1,508.081 | -1,488.081 | -20 | 8.5 | 0 | 0.4 | -8.9 | 0 | 0 | -3.249 | -6.151 | -25.6 | -4 | -10 | -40 | -67.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -309.957 | 309.957 | 2.051 | 2,492.334 | 1.144 | 0.875 | 0.517 | 0 | -480.193 | 480.193 | 0.07 | 4.368 | 12.843 | 53.356 | 3.285 | -0.46 | -9.248 | 21.227 | 18 | -206.015 | 13.369 | 233.88 | 19.832 | 66.396 | 36.943 | 79.389 | 34.063 | 101.073 | 16.236 | 77.392 | 46.349 | 122.178 | 32.568 | 53.637 | 37.464 | 73.496 | 25.86 | 69.857 | 31.776 | 54.585 | 53.428 | 20.682 | 10.351 | 32.31 | 13.296 | 12.853 | 0 | 24.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -57.499 | 1,395.015 | -1,395.015 | 957.401 | 37.535 | 1,517.334 | -421.193 | 150.399 | 240.785 | 49.269 | -49.269 | 1,172.761 | -1,446.415 | 149.653 | -294.991 | 564.711 | -137.688 | 386.11 | -225.752 | 2,128.965 | 1,522.082 | 684.704 | 581.963 | -502.691 | -1,406.39 | 982.59 | -778.4 | 18.785 | 152.415 | 938.401 | 107.152 | -2,453.988 | 114.457 | 308.732 | -171.932 | 309.311 | 384.305 | 7.565 | -722.505 | -67.619 | -20.202 | -305.351 | 261.583 | -288.15 | 111.047 | -83.439 | -319.074 | -105.524 | 32.408 | 231.859 | 101.624 | 300.996 | -85.314 | -476.352 | -256.562 | -1,425.714 | 1.218 | 19.543 | 165.66 | 8.916 | -0.775 | -170.648 | 0.322 |
| Investing Cash Flow
| 432.717 | 467.195 | -2,169.893 | 1,991.99 | -94.45 | -1,077.214 | -639.767 | -828.33 | -979.54 | -1,298.737 | -259.928 | 537.758 | -2,019.98 | -331.864 | -589.206 | 171.91 | -1,270.329 | 276.92 | -913.296 | 1,332.522 | 806.717 | 424.022 | 167.117 | -927.962 | -1,586.031 | 701.853 | -1,244.285 | -32.032 | 41.6 | 953.705 | 143.931 | -2,360.609 | 80.712 | 266.025 | -181.132 | -713.28 | 165.308 | 49.433 | -756.636 | -137.657 | -62.973 | -403.027 | 185.107 | -340.037 | 32.526 | -146.616 | -339.03 | -113.933 | -0.651 | 213.212 | 90.843 | 284.054 | -247.74 | -502.955 | -260.027 | -1,431.523 | -2.048 | 15.754 | 163.857 | 0.754 | -4.834 | -181.749 | 0.322 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 25.346 | 1,219.726 | 1,027.728 | -2,338.117 | -132.598 | -467.513 | 742.482 | 1,353.185 | 83.536 | 10.897 | -471.041 | -1,699.018 | 333.511 | 47.571 | 144.474 | -108.455 | 1,069.023 | 469.448 | -413.312 | 662.948 | -73.821 | -1,166.419 | 0 | -437.036 | -291.815 | 311.421 | 895.479 | 0 | 0 | -439.02 | 439.02 | 0 | -230.019 | -244.875 | -173.424 | -431.659 | 848.618 | 838.761 | 475.732 | -394.983 | 39.288 | -395.266 | -180.483 | 0 | 463.445 | 243.336 | 116.658 | 222.092 | 106.297 | 74.978 | -814.479 | 167.524 | 583.884 | 357.586 | 307.169 | 0 | 0 | -56.748 | -84.703 | 45.651 | -83.729 | 14.055 | 65.567 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,526.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -0.149 | 0 | 0 | 0 | -37.799 | -0.176 | -0.253 | -2.202 |
| Other Financing Activities
| 336.667 | -0.024 | -100.917 | -9.985 | -55.67 | 0 | 1,080 | -2,759.24 | 1,007 | -6.445 | 167.425 | -365.54 | 309.974 | 105 | -0 | 277.828 | 50 | 22.917 | -10.778 | -2.49 | -0 | -0 | 190.161 | 694.277 | 0 | -0 | -0 | 2,640.18 | -13.748 | 951.31 | -0.767 | -416.434 | 4.261 | 40.399 | -1.129 | 9.386 | -1.547 | 6.463 | -4.926 | 10.091 | -2.989 | -3.402 | -3.7 | 328.207 | -3.169 | -3.065 | -3.744 | 28.804 | -2.799 | -2.759 | -4.511 | 8.989 | -3.337 | -3.139 | -2.514 | -1.603 | -3.206 | 1,631.097 | 2.177 | -3.497 | 2.491 | -4.765 | -0 |
| Financing Cash Flow
| -117.843 | 777.832 | 774.654 | -2,344.072 | -259.203 | -832.571 | 1,782.851 | -1,442.49 | 1,045.312 | -60.76 | -345.054 | -2,192.845 | 620.16 | 151.172 | 84.067 | 164.575 | 1,092.031 | 457.998 | -471.74 | 711.937 | -94.116 | -1,290.147 | 112.181 | 241.069 | -317.273 | 246.319 | 866.919 | 2,612.268 | -64.841 | 461.6 | 438.253 | 2,081.255 | -292.634 | -319.798 | -186.857 | -559.646 | 809.623 | 816.383 | 461.397 | -387.058 | 31.595 | -405.523 | -192.372 | 313.347 | 356.393 | 185.69 | 107.394 | 230.611 | 96.609 | -76.771 | -823.525 | 154.869 | 431.37 | 350.908 | 304.096 | -1.752 | -3.206 | 1,574.349 | -82.527 | 4.355 | -81.413 | 9.037 | 63.365 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.027 | 0.987 | 1.398 | 6.272 | 6.241 | 8.539 | -14.705 | 5.818 | 25.093 | 13.981 | 4.614 | -103.602 | 3.283 | -5.643 | 90.885 | -40.992 | -22.247 | -2.904 | 7.891 | -37.241 | 3.773 | 2.756 | -14.219 | 22.806 | 23.27 | 18.975 | -33.253 | 19.484 | -18.257 | -29.985 | 6.557 | 14.579 | -8.875 | 1.55 | -10.97 | -36.656 | 24 | 19.068 | -1.948 | -14.603 | -0.612 | 2.896 | 13.31 | -9.215 | 3.712 | 4.518 | -0.518 | -6.258 | 0.395 | -0.087 | 2.222 | -3.875 | -3.516 | 0.88 | -4.163 | -1.435 | -5.402 | 0 | 0 | 0.003 | -0.793 | -2.57 | 1.825 |
| Net Change In Cash
| 1,121.771 | -830.149 | -447.661 | -997.231 | -223.832 | -1,336.418 | 1,272.097 | 406.531 | 65.109 | -224.824 | 574.434 | 59.064 | -1,373.784 | -261.481 | -74.128 | 2,022.555 | -548.907 | -1,288.212 | -742.159 | 1,206.315 | -691.083 | -426.922 | 557.019 | -16.126 | -1,199.962 | 721.26 | -595.502 | 1,812.608 | 303.92 | 1,320.642 | -49.962 | 120.517 | 35.388 | -180.663 | -255.233 | -246.708 | 595.655 | 254.186 | -297.886 | -288.381 | 319.578 | -489.496 | 113.598 | 131.601 | 646.252 | -213.456 | -328.199 | 192.478 | 176.521 | 209.171 | -605.68 | 523.998 | 7.158 | -175.624 | 16.652 | -1,302.06 | -203.923 | 1,590.104 | 81.33 | 180.326 | -257.994 | 9.037 | 63.365 |
| Cash At End Of Period
| 3,544.768 | 3,889.105 | 2,694.724 | 4,091.882 | 1,955.894 | 2,179.726 | 3,516.144 | 2,244.047 | 1,837.516 | 1,772.406 | 1,997.231 | 1,422.797 | 1,363.733 | 2,737.517 | 2,998.999 | 3,073.127 | 1,050.571 | 1,599.478 | 2,887.69 | 3,629.849 | 2,423.534 | 3,114.617 | 3,541.54 | 2,984.521 | 3,000.647 | 4,200.609 | 3,479.348 | 4,074.851 | 2,262.243 | 1,958.323 | 637.681 | 687.643 | 567.126 | 531.739 | 712.401 | 967.634 | 1,214.343 | 618.688 | 364.502 | 662.388 | 950.769 | 631.191 | 1,120.687 | 1,007.089 | 875.488 | 229.235 | 442.691 | 752.034 | 559.557 | 383.036 | 173.865 | 779.546 | 255.547 | 248.389 | 424.013 | 407.361 | 1,709.421 | 1,913.344 | -99.754 | 347.94 | 167.614 | 425.608 | 87.851 |