Zhejiang MTCN Technology Co.,Ltd. (003026.SZ)
CNY 35.86
(-2.1%)
CNY 35.86
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.07 Million | 111.66 Million | 85.86 Million | 85.66 Million | 73.22 Million | 32.93 Million |
| Net Income | -17.27 Million | 34.21 Million | 138.39 Million | 86.72 Million | 66.89 Million | 66.48 Million |
| Depreciation & Amortization | 57.32 Million | 42.87 Million | 22.24 Million | 13.48 Million | 12.16 Million | 11.52 Million |
| Deferred income taxes | -28.24 Million | -11.5 Million | -1.37 Million | -901.97 Thousand | -4.49 Million | -434.54 Thousand |
| Stock-based compensation | 6.58 Million | 3.06 Million | - | - | - | - |
| Change in working capital | -92.77 Million | -8.39 Million | -84.19 Million | -16.43 Million | -10.87 Million | -54.76 Million |
| Other non-cash items | 9.54 Million | 51.4 Million | 9.41 Million | 1.88 Million | 5.04 Million | 9.69 Million |
| Investing Cash Flow | -126.43 Million | -225.55 Million | -160.08 Million | -13.26 Million | -6.41 Million | -30.71 Million |
| Investments in PPE | -126.58 Million | -225.55 Million | -160.08 Million | -13.26 Million | -6.59 Million | -31.07 Million |
| Acquisitions | 150 Thousand | 200.00 | 40 Million | 413.00 | 180.15 Thousand | 367.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | 200.00 | -40 Million | -13.26 Million | 0.82 | 367.23 Thousand |
| Financing Cash Flow | 22.02 Million | 109.33 Million | 30.85 Million | 307.9 Million | -77.49 Million | -12.87 Million |
| Debt repayment | -63.75 Million | -148.26 Million | -96.25 Million | - | -115 Million | -74.48 Million |
| Dividends payments | -20.12 Million | -59.85 Million | -99.76 Million | - | -2.49 Million | -4.45 Million |
| Common Stock Repurchased | -8.22 Million | - | -92.5 Million | - | - | - |
| Common Stock Issuance | - | - | -3.75 Million | -14.78 Million | - | - |
| Other Financing Activities | -10.63 Million | 324.71 Million | 323.12 Million | 307.9 Million | 40 Million | 66.07 Million |
| Accounts receivables | -36.87 Million | 63.35 Million | -114.35 Million | -26.11 Million | -37.01 Million | -46.57 Million |
| Accounts payables | -24.87 Million | 15.39 Million | 76.52 Million | 8.63 Million | 34.83 Million | 2.26 Million |
| Inventory | -2.78 Million | -75.64 Million | -44.99 Million | 1.95 Million | -4.19 Million | -10.02 Million |
| Other working capital | 29.16 Million | -11.5 Million | -1.37 Million | -901.97 Thousand | -4.49 Million | -44.74 Million |
| Cash at beginning of period | 349.77 Million | 351.28 Million | 394.91 Million | 15.21 Million | 25.84 Million | 36.42 Million |
| Cash at end of period | 302.71 Million | 349.77 Million | 351.28 Million | 394.91 Million | 15.21 Million | 25.84 Million |
| Capital Expenditure | -126.58 Million | -225.55 Million | -160.08 Million | -13.26 Million | -6.59 Million | -31.07 Million |
| Effect of forex changes on cash | 1.27 Million | 3.05 Million | -262.99 Thousand | -609.08 Thousand | 62.34 Thousand | 72.1 Thousand |
| Net cash flow / Change in cash | -47.05 Million | -1.5 Million | -43.63 Million | 379.7 Million | -10.62 Million | -10.57 Million |
| Free Cash Flow | -70.51 Million | -113.88 Million | -74.22 Million | 72.4 Million | 66.62 Million | 1.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.32 Million | 9.31 Million | 1.22 Million | -14.2 Million | -17.27 Million | -7.55 Million |
| Depreciation & Amortization | - | 15.18 Million | 15.18 Million | 15.26 Million | 57.32 Million | -26.68 Million |
| Deferred income taxes | - | - | - | - | -28.24 Million | 5.54 Million |
| Stock-based compensation | - | - | - | - | - | -2.61 Million |
| Change in working capital | - | - | - | - | -92.77 Million | 23.75 Million |
| Other non-cash items | -4.09 Million | 8.02 Million | 10.9 Million | 87.69 Million | 9.54 Million | 11.61 Million |
| Investing Cash Flow | -9.17 Million | -4.12 Million | -11.33 Million | -14.57 Million | -126.43 Million | -37.2 Million |
| Investments in PPE | -9.54 Million | -4.12 Million | -11.33 Million | -14.57 Million | -126.58 Million | -37.2 Million |
| Acquisitions | 372.83 Thousand | - | - | - | 150 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -40.68 Million | -46.73 Million | -18.16 Million | 45.88 Million | 22.02 Million | -60.8 Million |
| Debt repayment | -45 Million | -1.25 Million | -5.05 Million | -48.75 Million | -63.75 Million | -55 Million |
| Dividends payments | - | -1.91 Million | -2.62 Million | -20.12 Million | -20.12 Million | -4.85 Million |
| Common Stock Repurchased | 10 Million | -10 Million | - | -8.22 Million | -8.22 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.68 Million | -34.26 Million | -10.48 Million | -446.59 Thousand | -10.63 Million | -950.79 Thousand |
| Accounts receivables | - | - | - | - | -36.87 Million | 31.93 Million |
| Accounts payables | - | - | - | - | -24.87 Million | -2.14 Million |
| Inventory | - | - | - | - | -2.78 Million | -8.18 Million |
| Other working capital | - | - | - | - | 29.16 Million | 2.14 Million |
| Cash at beginning of period | 253.89 Million | 301.83 Million | 302.71 Million | 214.91 Million | 349.77 Million | 308.63 Million |
| Cash at end of period | 194.89 Million | 253.89 Million | 285.43 Million | 302.71 Million | 302.71 Million | 214.91 Million |
| Capital Expenditure | -9.54 Million | -4.12 Million | -11.33 Million | -14.57 Million | -126.58 Million | -37.2 Million |
| Effect of forex changes on cash | - | 310.31 Thousand | 76.41 Thousand | -1.73 Million | 1.27 Million | 226.39 Thousand |
| Net cash flow / Change in cash | -59 Million | -47.94 Million | -17.28 Million | 87.8 Million | -47.05 Million | -93.72 Million |
| Free Cash Flow | -11.31 Million | -1.96 Million | 798.76 Thousand | 43.64 Million | -70.51 Million | -33.14 Million |
002190
MJS
8088
MARUTI
1987
7111