Shenzhen MTC Co., Ltd. (SHE:002429)
China flag China · Delayed Price · Currency is CNY
4.400
-0.020 (-0.45%)
Apr 25, 2025, 2:45 PM CST

Shenzhen MTC Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,6021,5881,1463331,763
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Depreciation & Amortization
855.32692.95637.69541.67316.68
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Other Amortization
60.7815.539.687.563.77
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Loss (Gain) From Sale of Assets
4.741.570.120.110.19
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Asset Writedown & Restructuring Costs
24.136.1775.3598.97101.81
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Loss (Gain) From Sale of Investments
27.56-9.65-26.57-63.88-63.2
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Provision & Write-off of Bad Debts
36.1670.88-15.851,01482.34
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Other Operating Activities
520.91483.84414.291,284262.94
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Change in Accounts Receivable
-560.18-234.62,803-341.83-3,987
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Change in Inventory
-957.75-638.1319.87-270.59-377.72
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Change in Accounts Payable
-882.1154.08-128.59-1,2071,879
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Change in Other Net Operating Assets
45.2141.28-13.01652.32-
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Operating Cash Flow
750.892,3514,9412,105-9.09
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Operating Cash Flow Growth
-68.05%-52.43%134.69%--
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Capital Expenditures
-782.14-781.93-1,949-2,038-2,085
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Sale of Property, Plant & Equipment
28.69.55.523.2411.16
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Cash Acquisitions
--110.22---
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Investment in Securities
-440.21,040-1,431-2,44912
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Other Investing Activities
10.5916.417.412,081-137.25
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Investing Cash Flow
-1,183173.44-3,367-2,403-1,735
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Short-Term Debt Issued
---604.04109.9
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Long-Term Debt Issued
4,3083,6996,7226,7436,565
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Total Debt Issued
4,3083,6996,7227,3476,675
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Short-Term Debt Repaid
----654.04-59.9
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Long-Term Debt Repaid
-2,590-4,850-5,745-7,922-5,548
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Total Debt Repaid
-2,590-4,850-5,745-8,576-5,608
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Net Debt Issued (Repaid)
1,718-1,151976.58-1,2291,067
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Issuance of Common Stock
--163.56--
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Common Dividends Paid
-613.25-471.59-188.27-213.42-113.81
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Other Financing Activities
-82.36-9.46-1,755105289.97
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Financing Cash Flow
1,022-1,632-802.99-1,3371,243
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Foreign Exchange Rate Adjustments
12.256.3549.51-15.08-58.25
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Net Cash Flow
602.41898.34821.25-1,650-559.27
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Free Cash Flow
-31.251,5692,99367.3-2,095
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Free Cash Flow Growth
--47.58%4346.55%--
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Free Cash Flow Margin
-0.15%9.14%19.91%0.30%-10.38%
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Free Cash Flow Per Share
-0.010.350.650.01-0.46
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Cash Income Tax Paid
-86.79-418.54-205.83-309.42-289.81
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Levered Free Cash Flow
-2,580200.52,561313.84-3,421
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Unlevered Free Cash Flow
-2,470305.842,681446.02-3,343
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Change in Net Working Capital
3,864706.45-3,240-1,6112,824
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.