Zhejiang MTCN Technology Co.,Ltd.
SZSE:003026.SZ
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
| -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
| 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
| -28.244 | -11.502 | -1.374 | -0.902 | -4.498 | -0.435 | -2.564 | -0.204 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| -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
| -24.871 | 15.396 | 76.523 | 8.637 | 34.836 | 2.262 | 7.453 | -26.198 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 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
| 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
| -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
| 0.15 | 0 | 40.001 | 0 | 0.18 | 0.367 | 0.015 | -32.777 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.135 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -40 | -13.261 | 0 | 0.367 | 0.015 | -4.063 | -8.515 | 0.932 | -0.124 | 0.029 |
| Investing Cash Flow
| -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
| -63.75 | -148.266 | -96.258 | 0 | -115 | -74.487 | -101.806 | -17.915 | -29 | -9 | -8 | -18.99 |
| Common Stock Issued
| 0 | 0 | -3.752 | -14.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.229 | 0 | -92.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -10.634 | 324.712 | 323.128 | 307.904 | 40 | 66.072 | 140.528 | 85.949 | 6.43 | 30.206 | 8.734 | 15.684 |
| Financing Cash Flow
| 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
| 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
| -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
| 302.72 | 349.78 | 351.286 | 394.919 | 15.219 | 25.844 | 36.422 | 2.906 | 22.516 | 19.082 | 1.091 | 0.562 |