Zhejiang MTCN Technology Co.,Ltd. (003026.SZ)

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37.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-17.27	34.213	138.395	86.727	66.897	66.481	48.798	32.718	3.628	10.287	0.461	-6.1
Depreciation & Amortization Numbers are in millions	57.326	42.879	22.248	13.489	12.161	11.524	15.751	12.369	3.224	3.111	3.051	2.943
Deferred Income Tax Numbers are in millions	-28.244	-11.502	-1.374	-0.902	-4.498	-0.435	-2.564	-0.204	0	0	0	0
Stock Based Compensation Numbers are in millions	6.584	3.064	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-92.773	-8.394	-84.195	-16.431	-10.876	-54.767	-61.781	-94.42	-23.631	-15.967	-3.535	3.353
Accounts Receivables Numbers are in millions	-36.875	63.354	-114.351	-26.119	-37.019	-46.57	-56.078	-59.305	-20.348	-8.957	2.817	-6.919
Inventory Numbers are in millions	-2.782	-75.641	-44.993	1.953	-4.195	-10.024	-10.592	-8.713	-3.283	-5.085	-3.034	3.186
Accounts Payables Numbers are in millions	-24.871	15.396	76.523	8.637	34.836	2.262	7.453	-26.198	0	0	0	0
Other Working Capital Numbers are in millions	29.161	-11.502	-1.374	-0.902	-4.498	-44.742	-51.189	-85.707	0	-10.881	-0.5	0.167
Other Non Cash Items Numbers are in millions	9.547	51.409	9.412	1.881	5.045	9.695	12.029	0.877	20.943	1.172	1.034	2.098
Operating Cash Flow Numbers are in millions	56.073	111.669	85.86	85.667	73.227	32.933	14.798	-48.457	4.164	-1.397	1.012	2.295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-126.585	-225.558	-160.084	-13.261	-6.598	-31.08	-1.398	-4.063	-23.569	-1.581	-0.124	-0.234
Acquisitions Net Numbers are in millions	0.15	0	40.001	0	0.18	0.367	0.015	-32.777	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	4.135	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.115	0	0	0	0
Other Investing Activites Numbers are in millions	0.15	0	-40	-13.261	0	0.367	0.015	-4.063	-8.515	0.932	-0.124	0.029
Investing Cash Flow Numbers are in millions	-126.435	-225.558	-160.083	-13.26	-6.418	-30.713	-1.383	-36.653	-32.084	-0.649	-0.124	-0.205
Financing Activities:
Debt Repayment Numbers are in millions	63.75	151.734	96.258	0	-75	-8.415	37.822	5.594	29	2	0	-5.99
Common Stock Issued Numbers are in millions	0	0	-3.752	-14.784	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-8.229	0	-92.506	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.127	-59.856	-99.76	0	-2.497	-4.456	-18.599	-2.572	-4.041	-1.146	-1.109	-1.008
Other Financing Activities Numbers are in millions	-13.365	24.712	34.355	322.687	-0	0	0.9	62.198	6.43	19.206	0.734	2.684
Financing Cash Flow Numbers are in millions	22.029	109.332	30.853	307.904	-77.497	-12.871	20.122	65.462	31.389	20.06	-0.375	-4.313
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.272	3.051	-0.263	-0.609	0.062	0.072	-0.02	0.038	-0.035	-0.024	0.017	0.001
Net Change In Cash Numbers are in millions	-47.06	-1.506	-43.633	379.701	-10.625	-10.578	33.517	-19.61	3.434	17.99	0.529	-2.223
Cash At End Of Period Numbers are in millions	302.72	349.78	351.286	394.919	15.219	25.844	36.422	2.906	22.516	19.082	1.091	0.562

Zhejiang MTCN Technology Co.,Ltd.

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