Shenzhen MTC Co., Ltd. (002429.SZ)
CNY 5.26
(2.14%)
CNY 5.26
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 4.94 Billion | 2.1 Billion | -9.08 Million | -1.47 Billion | 897.26 Million |
| Net Income | 1.58 Billion | 1.16 Billion | 403.99 Million | 1.76 Billion | 1.17 Billion | 416.39 Million |
| Depreciation & Amortization | 708.47 Million | 637.69 Million | 541.67 Million | 316.67 Million | 180.51 Million | 160.72 Million |
| Deferred income taxes | 48.22 Million | 19.46 Million | 57.96 Million | 9.53 Million | 32.36 Million | 49.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -577.37 Million | 2.71 Billion | -1.76 Billion | -2.47 Billion | -2.75 Billion | 479.74 Million |
| Other non-cash items | 2.73 Billion | 422.78 Million | 2.92 Billion | 386.91 Million | -85 Million | -159.6 Million |
| Investing Cash Flow | 222.35 Million | -3.36 Billion | -2.4 Billion | -1.73 Billion | 2.73 Billion | -3.05 Billion |
| Investments in PPE | -781.92 Million | -1.94 Billion | -2.03 Billion | -2.08 Billion | -2.23 Billion | -1.45 Billion |
| Acquisitions | -35.39 Million | 12.51 Million | 108.24 Million | 301.12 Million | 10.9 Million | -44.15 Million |
| Investment purchases | -1.45 Billion | -3.14 Billion | -4.47 Billion | -599 Million | -9.4 Million | -79.6 Million |
| Sales/Maturities of investments | 2.49 Billion | 1.69 Million | 73.85 Million | 29.51 Million | 61.06 Million | 216.79 Million |
| Other Investing Activities | -2.00 | 1.71 Billion | 3.93 Billion | 619 Million | 4.9 Billion | -1.69 Billion |
| Financing Cash Flow | -1.69 Billion | -802.99 Million | -1.33 Billion | 1.24 Billion | -560.14 Million | 1.03 Billion |
| Debt repayment | -2.19 Billion | -5.74 Billion | -7.91 Billion | -5.54 Billion | -6.36 Billion | -4.84 Billion |
| Dividends payments | -471.59 Million | -188.26 Million | -213.41 Million | -113.8 Million | -72.52 Million | -102.94 Million |
| Common Stock Repurchased | - | - | - | - | -98 Million | - |
| Common Stock Issuance | - | - | - | - | 98 Million | - |
| Other Financing Activities | 503.61 Million | 5.12 Billion | 6.79 Billion | 6.9 Billion | 5.88 Billion | 5.98 Billion |
| Accounts receivables | -234.59 Million | 2.8 Billion | -341.82 Million | -3.98 Billion | -100.12 Million | -284.84 Million |
| Accounts payables | 154.07 Million | -128.58 Million | -1.2 Billion | 1.87 Billion | -1.81 Billion | 279.18 Million |
| Inventory | -638.12 Million | 19.87 Million | -270.58 Million | -377.71 Million | -861.97 Million | 436.37 Million |
| Other working capital | 141.27 Million | 19.46 Million | 57.96 Million | 9.53 Million | 18.89 Million | 43.36 Million |
| Cash at beginning of period | 4.19 Billion | 1.42 Billion | 3.07 Billion | 3.63 Billion | 2.98 Billion | 4.07 Billion |
| Cash at end of period | 4.09 Billion | 2.24 Billion | 1.42 Billion | 3.07 Billion | 3.62 Billion | 2.98 Billion |
| Capital Expenditure | -781.92 Million | -1.94 Billion | -2.03 Billion | -2.08 Billion | -2.23 Billion | -1.45 Billion |
| Effect of forex changes on cash | 6.34 Million | 49.5 Million | -15.07 Million | -58.25 Million | -44.93 Million | 31.79 Million |
| Net cash flow / Change in cash | -104.55 Million | 821.25 Million | -1.65 Billion | -559.26 Million | 645.32 Million | -1.09 Billion |
| Free Cash Flow | 1.58 Billion | 2.99 Billion | 67.3 Million | -2.09 Billion | -3.71 Billion | -560.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 461.9 Million | 496.18 Million | 414.6 Million | 316.56 Million | 1.58 Billion | 537.59 Million |
| Depreciation & Amortization | - | 224.53 Million | 224.53 Million | 187.01 Million | 708.47 Million | -292.61 Million |
| Deferred income taxes | - | 16.03 Million | - | - | 48.22 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.38 Billion | - | -731.44 Million | -577.37 Million | 731.26 Million |
| Other non-cash items | 352.34 Million | -1.8 Billion | 533.62 Million | 1.76 Billion | 2.73 Billion | -852.66 Million |
| Investing Cash Flow | 432.71 Million | 467.19 Million | -2.16 Billion | 1.99 Billion | 222.35 Million | -94.44 Million |
| Investments in PPE | -134.87 Million | -209.22 Million | -778.58 Million | 28.24 Million | -781.92 Million | -90.89 Million |
| Acquisitions | -307.93 Thousand | - | 1.65 Million | -81.38 Million | -35.39 Million | 1.02 Million |
| Investment purchases | 935.36 Million | -1.02 Billion | - | -1.4 Billion | -1.45 Billion | -43.26 Million |
| Sales/Maturities of investments | -309.95 Million | 309.95 Million | 2.05 Million | 2.49 Billion | 2.49 Billion | 1.14 Million |
| Other Investing Activities | -57.49 Million | 1.39 Billion | -1.39 Billion | 957.4 Million | -2.00 | 37.53 Million |
| Financing Cash Flow | -119.17 Million | 777.83 Million | 774.65 Million | -2.34 Billion | -1.69 Billion | -259.2 Million |
| Debt repayment | -25.34 Million | -1.21 Billion | -1.02 Billion | -2.33 Billion | -2.19 Billion | -982.19 Million |
| Dividends payments | -479.85 Million | -441.87 Million | -152.15 Million | -4.02 Million | -471.59 Million | -70.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 335.33 Million | -340.95 Million | -100.91 Million | -764.23 Thousand | 503.61 Million | 793.92 Million |
| Accounts receivables | - | -2.04 Billion | - | -234.59 Million | -234.59 Million | 641.03 Million |
| Accounts payables | - | - | - | - | 154.07 Million | - |
| Inventory | - | -1.33 Billion | - | -638.12 Million | -638.12 Million | 90.23 Million |
| Other working capital | - | - | - | 141.27 Million | 141.27 Million | - |
| Cash at beginning of period | 3.88 Billion | 4.71 Billion | 3.14 Billion | 5.08 Billion | 4.19 Billion | 2.17 Billion |
| Cash at end of period | 4.07 Billion | 3.88 Billion | 2.69 Billion | 4.09 Billion | 4.09 Billion | 1.95 Billion |
| Capital Expenditure | -134.87 Million | -209.22 Million | -778.58 Million | 28.24 Million | -781.92 Million | -90.89 Million |
| Effect of forex changes on cash | - | 987.46 Thousand | 1.39 Million | 6.27 Million | 6.34 Million | 6.24 Million |
| Net cash flow / Change in cash | 190.87 Million | -830.14 Million | -447.66 Million | -997.23 Million | -104.55 Million | -223.83 Million |
| Free Cash Flow | 679.37 Million | -1.72 Billion | 169.64 Million | 1.56 Billion | 1.58 Billion | 32.68 Million |
BOS
8162
ALVG
FTE
300343
VICI