Shenzhen MTC Co., Ltd. (SHE:002429)
China · Delayed Price · Currency is CNY 10.77
-0.73 (-6.35%)
Feb 13, 2026, 3:04 PM CST
Shenzhen MTC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 1,230 | 1,602 | 1,588 | 1,146 | 333 | 1,763 |
Depreciation & Amortization | 855.32 | 855.32 | 692.95 | 637.69 | 541.67 | 316.68 |
Other Amortization | 60.78 | 60.78 | 15.53 | 9.68 | 7.56 | 3.77 |
Loss (Gain) From Sale of Assets | 4.74 | 4.74 | 1.57 | 0.12 | 0.11 | 0.19 |
Asset Writedown & Restructuring Costs | 24.1 | 24.1 | 36.17 | 75.35 | 98.97 | 101.81 |
Loss (Gain) From Sale of Investments | 27.56 | 27.56 | -9.65 | -26.57 | -63.88 | -63.2 |
Provision & Write-off of Bad Debts | 36.16 | 36.16 | 70.88 | -15.85 | 1,014 | 82.34 |
Other Operating Activities | 2,188 | 520.91 | 483.84 | 414.29 | 1,284 | 262.94 |
Change in Accounts Receivable | -560.18 | -560.18 | -234.6 | 2,803 | -341.83 | -3,987 |
Change in Inventory | -957.75 | -957.75 | -638.13 | 19.87 | -270.59 | -377.72 |
Change in Accounts Payable | -882.1 | -882.1 | 154.08 | -128.59 | -1,207 | 1,879 |
Change in Other Net Operating Assets | 45.2 | 45.2 | 141.28 | -13.01 | 652.32 | - |
Operating Cash Flow | 2,046 | 750.89 | 2,351 | 4,941 | 2,105 | -9.09 |
Operating Cash Flow Growth | 16.18% | -68.05% | -52.43% | 134.69% | - | - |
Capital Expenditures | 12.03 | -782.14 | -781.93 | -1,949 | -2,038 | -2,085 |
Sale of Property, Plant & Equipment | 36.08 | 28.6 | 9.5 | 5.52 | 3.24 | 11.16 |
Cash Acquisitions | - | - | -110.22 | - | - | - |
Investment in Securities | -376.62 | -440.2 | 1,040 | -1,431 | -2,449 | 12 |
Other Investing Activities | -66.15 | 10.59 | 16.41 | 7.41 | 2,081 | -137.25 |
Investing Cash Flow | -394.66 | -1,183 | 173.44 | -3,367 | -2,403 | -1,735 |
Short-Term Debt Issued | - | - | - | - | 604.04 | 109.9 |
Long-Term Debt Issued | - | 4,308 | 3,699 | 6,722 | 6,743 | 6,565 |
Total Debt Issued | 1,705 | 4,308 | 3,699 | 6,722 | 7,347 | 6,675 |
Short-Term Debt Repaid | - | - | - | - | -654.04 | -59.9 |
Long-Term Debt Repaid | - | -2,590 | -4,850 | -5,745 | -7,922 | -5,548 |
Total Debt Repaid | -3,041 | -2,590 | -4,850 | -5,745 | -8,576 | -5,608 |
Net Debt Issued (Repaid) | -1,336 | 1,718 | -1,151 | 976.58 | -1,229 | 1,067 |
Issuance of Common Stock | - | - | - | 163.56 | - | - |
Common Dividends Paid | -355.74 | -613.25 | -471.59 | -188.27 | -213.42 | -113.81 |
Other Financing Activities | -377.52 | -82.36 | -9.46 | -1,755 | 105 | 289.97 |
Financing Cash Flow | -2,069 | 1,022 | -1,632 | -802.99 | -1,337 | 1,243 |
Foreign Exchange Rate Adjustments | 6.3 | 12.25 | 6.35 | 49.51 | -15.08 | -58.25 |
Net Cash Flow | -411.47 | 602.41 | 898.34 | 821.25 | -1,650 | -559.27 |
Free Cash Flow | 2,058 | -31.25 | 1,569 | 2,993 | 67.3 | -2,095 |
Free Cash Flow Growth | 208.82% | - | -47.58% | 4346.55% | - | - |
Free Cash Flow Margin | 11.39% | -0.15% | 9.14% | 19.91% | 0.30% | -10.38% |
Free Cash Flow Per Share | 0.45 | -0.01 | 0.35 | 0.65 | 0.01 | -0.46 |
Cash Income Tax Paid | 62.89 | -86.79 | -418.54 | -205.83 | -309.42 | -289.81 |
Levered Free Cash Flow | 451.32 | -2,580 | 200.5 | 2,561 | 313.84 | -3,421 |
Unlevered Free Cash Flow | 562.86 | -2,470 | 305.84 | 2,681 | 446.02 | -3,343 |
Change in Working Capital | -2,381 | -2,381 | -529.15 | 2,701 | -1,110 | -2,477 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.