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.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2.327 | 9.318 | 1.227 | -14.205 | -7.555 | -5.208 | -3.76 | -1.542 | 2 | 9.561 | 20.402 | 17.777 | 40.697 | 37.767 | 35.096 | 24.882 | 23.607 | 26 | 12.239 | 18.724 | 15.149 | 15.149 | 8.714 | 8.714 | 6.616 | 6.616 | 1.268 | 1.268 | 0.546 | 0.546 | 1.592 | 1.592 | 3.551 | 3.551 |
| Depreciation & Amortization
| 0 | 15.182 | 15.182 | 15.27 | -26.684 | 13.429 | 13.429 | 13.677 | 13.677 | 7.853 | 7.853 | 7.181 | 7.181 | 4.034 | 4.034 | 3.578 | 3.333 | 3.289 | 3.289 | 3.171 | 4.011 | 4.011 | 3.764 | 3.764 | 2.42 | 2.42 | 0.815 | 0.815 | 0.797 | 0.797 | 0.787 | 0.787 | 0.769 | 0.769 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 5.546 | -5.719 | 0 | -5.995 | 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 | -2.614 | 2.614 | 0 | 3.064 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 23.752 | -23.752 | 0 | -12.288 | 48.475 | -48.475 | 0 | -154.451 | 52.444 | -26.222 | -26.222 | -3.014 | -10.581 | -9.428 | -9.428 | 1.368 | -15.701 | -15.701 | -0.039 | -0.039 | -41.684 | -41.684 | -8.72 | -8.72 | -3.095 | -3.095 | -2.316 | -2.316 | -4.705 | -4.705 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 31.935 | -31.935 | 0 | 63.354 | 31.623 | -31.623 | 0 | -114.351 | 41.516 | -20.758 | -20.758 | -3.943 | -3.943 | -9.116 | -9.116 | 0 | -16.93 | -16.93 | -8.735 | -8.735 | -26.877 | -26.877 | -9.472 | -9.472 | -0.702 | -0.702 | -0.8 | -0.8 | -3.679 | -3.679 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -8.183 | 8.183 | 0 | -75.641 | 16.852 | -16.852 | 0 | -44.993 | 9.701 | -4.85 | -4.85 | 4.09 | -2.739 | 0.301 | 0.301 | 3.784 | 1.229 | 1.229 | 10.461 | 10.461 | -14.807 | -14.807 | 0.752 | 0.752 | -2.394 | -2.394 | -1.517 | -1.517 | -1.026 | -1.026 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -2.144 | 2.144 | 0 | -5.765 | -0.869 | 0.869 | 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 | 0 | 2.144 | -2.144 | 0 | 5.765 | 0.869 | -0.869 | 0 | 4.893 | 1.228 | -0.614 | -0.614 | -7.104 | -7.842 | -0.613 | -0.613 | -2.415 | 0 | 0 | -1.764 | -1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.096 | 8.023 | 10.902 | 87.698 | 11.619 | 16.791 | -13.429 | 1.542 | -62.153 | 40.622 | 10.215 | 5.252 | -40.697 | -37.767 | -35.096 | 0.71 | -0.143 | -26 | -12.239 | -1.152 | -3.284 | -3.284 | -25.091 | -25.091 | 21.776 | 21.776 | 12.435 | 12.435 | -1.963 | -1.963 | 0.159 | 0.159 | -0.535 | -0.535 |
| Operating Cash Flow
| -1.769 | 2.16 | 12.129 | 58.224 | 4.064 | -1.845 | -3.76 | -1.542 | 2 | 9.561 | 30.618 | 15.848 | 23.881 | 22.391 | 23.74 | 26.156 | 16.216 | 21.647 | 21.647 | 22.112 | 0.175 | 0.175 | -12.652 | -12.652 | -10.871 | -10.871 | 5.798 | 5.798 | -3.716 | -3.716 | 0.222 | 0.222 | -0.92 | -0.92 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.546 | -4.124 | -11.331 | -14.575 | -37.206 | -27.722 | -47.082 | -25.944 | -65.076 | -48.689 | -85.849 | -36.786 | -72.148 | -41.203 | -9.947 | -3.669 | -3.209 | -6.111 | -0.273 | -0.618 | -0.271 | -0.271 | -1.552 | -1.552 | -1.356 | -1.356 | -11.247 | -11.247 | -0.537 | -0.537 | -0.456 | -0.456 | -0.334 | -0.334 |
| Acquisitions Net
| 0.373 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.223 | -16.165 | -16.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | -72.148 | 0.001 | -9.947 | 0 | 0 | -6.111 | -0.273 | 0.179 | 0 | 0 | 0.446 | 0.446 | -0.35 | -0.35 | -4.22 | -4.22 | -0.038 | -0.038 | 0 | 0 | 0.466 | 0.466 |
| Investing Cash Flow
| -9.173 | -4.124 | -11.331 | -14.575 | -37.206 | -27.572 | -47.082 | -25.943 | -65.076 | -48.689 | -85.849 | -36.786 | -72.148 | -41.202 | -9.947 | -3.668 | -3.208 | -6.111 | -0.273 | -0.439 | -0.271 | -0.271 | -1.328 | -1.328 | -17.872 | -17.872 | -15.467 | -15.467 | -0.575 | -0.575 | -0.456 | -0.456 | 0.132 | 0.132 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45 | -1.25 | -5.05 | -48.75 | -55 | -25 | -5 | -50 | -1.734 | -50 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -16.762 | 0 | 0 | 0 | 0 | 0 | -3.752 | 3.9 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 10 | -10 | 0 | -8.229 | 0 | -8.238 | 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
| 0 | -1.912 | -2.626 | -20.127 | -4.859 | -21.757 | -2.056 | -67.115 | -3.989 | -61.013 | -0.288 | -99.76 | -4.858 | -94.88 | -0.022 | 0 | 0 | 0 | 0 | -0.165 | -0.801 | -0.801 | -0.521 | -0.521 | -0.644 | -0.644 | -0.191 | -0.191 | -1.83 | -1.83 | -0.348 | -0.348 | -0.225 | -0.225 |
| Other Financing Activities
| -50.682 | -34.262 | -10.484 | -0.447 | -0.951 | 66.288 | 49.475 | 48.588 | 30.399 | 49.516 | 99.677 | -0.806 | 135.641 | -0.022 | -4.2 | 153.952 | 153.952 | 0 | 0 | 0 | 4.886 | 4.886 | 7.239 | 7.239 | 26.824 | 26.824 | 17.775 | 17.775 | -0.06 | -0.06 | 9.175 | 9.175 | 1.428 | 1.428 |
| Financing Cash Flow
| -40.682 | -46.732 | -18.16 | 45.889 | -60.81 | -5.469 | 42.419 | -3.236 | 24.676 | -11.497 | 99.389 | -0.806 | 130.783 | -94.902 | -4.222 | 153.952 | 153.952 | 0 | 0 | -30.165 | 4.084 | 4.084 | 6.719 | 6.719 | 26.18 | 26.18 | 17.584 | 17.584 | -1.89 | -1.89 | 8.827 | 8.827 | 1.203 | 1.203 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.31 | 0.076 | -1.731 | 0.226 | 3.572 | -0.795 | -2.163 | 4.065 | 1.205 | -0.056 | -0.171 | 0.184 | -0.183 | -0.093 | -0.42 | -0.219 | 0.005 | 0.026 | -0.023 | -0.001 | -0.001 | 0.014 | 0.014 | 0.005 | 0.005 | -0.003 | -0.003 | -0.015 | -0.015 | 0.001 | 0.001 | -0.013 | -0.013 |
| Net Change In Cash
| -59.002 | -47.94 | -17.285 | 87.806 | -93.725 | -31.314 | -9.826 | -25.972 | 4.027 | -23.662 | 44.101 | -21.915 | 82.701 | -113.897 | 9.478 | 329.971 | 12.789 | 21.667 | 15.275 | -8.515 | 3.988 | 3.988 | -7.247 | -7.247 | -2.558 | -2.558 | 7.912 | 7.912 | -6.195 | -6.195 | 8.594 | 8.594 | 0.401 | 0.401 |
| Cash At End Of Period
| 194.89 | 253.892 | 285.435 | 302.72 | 214.914 | 308.639 | 339.953 | 349.78 | 375.752 | 371.725 | 395.387 | 351.286 | 373.201 | 290.5 | 404.397 | 394.919 | 64.948 | 52.16 | 30.493 | 15.219 | 3.988 | 3.988 | -7.247 | 10.153 | 17.4 | -2.558 | 7.912 | 14.603 | 6.691 | -6.195 | 8.594 | 10.487 | 1.893 | 0.401 |