Shenzhen MTC Co., Ltd. (SHE: 002429)
China
· Delayed Price · Currency is CNY 5.33
-0.31 (-5.50%)
Jan 3, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,689 | 1,588 | 1,146 | 333 | 1,763 | 1,120 | Upgrade
|
| Depreciation & Amortization | 625.2 | 625.2 | 637.69 | 541.67 | 316.68 | 180.53 | Upgrade
|
| Other Amortization | 83.28 | 83.28 | 9.68 | 7.56 | 3.77 | 23.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.57 | 1.57 | 0.12 | 0.11 | 0.19 | 6.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.17 | 36.17 | 75.35 | 98.97 | 101.81 | 100.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.65 | -9.65 | -26.57 | -63.88 | -63.2 | -55.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 70.88 | 70.88 | -15.85 | 1,014 | 82.34 | 12.02 | Upgrade
|
| Other Operating Activities | -206.74 | 483.84 | 414.29 | 1,284 | 262.94 | -128.45 | Upgrade
|
| Change in Accounts Receivable | -234.6 | -234.6 | 2,803 | -341.83 | -3,987 | -100.12 | Upgrade
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| Change in Inventory | -638.13 | -638.13 | 19.87 | -270.59 | -377.72 | -861.87 | Upgrade
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| Change in Accounts Payable | 154.08 | 154.08 | -128.59 | -1,207 | 1,879 | -1,810 | Upgrade
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| Change in Other Net Operating Assets | 141.28 | 141.28 | -13.01 | 652.32 | - | - | Upgrade
|
| Operating Cash Flow | 1,761 | 2,351 | 4,941 | 2,105 | -9.09 | -1,481 | Upgrade
|
| Operating Cash Flow Growth | -49.74% | -52.43% | 134.69% | - | - | - | Upgrade
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| Capital Expenditures | -1,094 | -781.93 | -1,949 | -2,038 | -2,085 | -2,239 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.86 | 9.5 | 5.52 | 3.24 | 11.16 | 10.9 | Upgrade
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| Cash Acquisitions | -110.22 | -110.22 | - | - | - | - | Upgrade
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| Investment in Securities | 994.54 | 1,040 | -1,431 | -2,449 | 12 | 2,093 | Upgrade
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| Other Investing Activities | 916.14 | 16.41 | 7.41 | 2,081 | -137.25 | -9.33 | Upgrade
|
| Investing Cash Flow | 713.86 | 173.44 | -3,367 | -2,403 | -1,735 | 2,730 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 604.04 | 109.9 | 5,982 | Upgrade
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| Long-Term Debt Issued | - | 3,699 | 6,722 | 6,743 | 6,565 | - | Upgrade
|
| Total Debt Issued | 4,823 | 3,699 | 6,722 | 7,347 | 6,675 | 5,982 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -654.04 | -59.9 | -6,369 | Upgrade
|
| Long-Term Debt Repaid | - | -4,850 | -5,745 | -7,922 | -5,548 | - | Upgrade
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| Total Debt Repaid | -3,844 | -4,850 | -5,745 | -8,576 | -5,608 | -6,369 | Upgrade
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| Net Debt Issued (Repaid) | 979.49 | -1,151 | 976.58 | -1,229 | 1,067 | -387.13 | Upgrade
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| Issuance of Common Stock | - | - | 163.56 | - | - | - | Upgrade
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| Common Dividends Paid | -632.36 | -471.59 | -188.27 | -213.42 | -113.81 | -72.52 | Upgrade
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| Other Financing Activities | -1,236 | -9.46 | -1,755 | 105 | 289.97 | -100.49 | Upgrade
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| Financing Cash Flow | -888.43 | -1,632 | -802.99 | -1,337 | 1,243 | -560.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.63 | 6.35 | 49.51 | -15.08 | -58.25 | -44.93 | Upgrade
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| Net Cash Flow | 1,589 | 898.34 | 821.25 | -1,650 | -559.27 | 644.64 | Upgrade
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| Free Cash Flow | 666.35 | 1,569 | 2,993 | 67.3 | -2,095 | -3,720 | Upgrade
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| Free Cash Flow Growth | -61.14% | -47.58% | 4346.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.23% | 9.14% | 19.91% | 0.30% | -10.38% | -27.95% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.35 | 0.65 | 0.01 | -0.46 | -0.83 | Upgrade
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| Cash Income Tax Paid | - | -418.54 | -205.83 | -309.42 | -289.81 | -295.51 | Upgrade
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| Levered Free Cash Flow | -1,957 | 200.5 | 2,561 | 313.84 | -3,421 | -2,943 | Upgrade
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| Unlevered Free Cash Flow | -1,837 | 305.84 | 2,681 | 446.02 | -3,343 | -2,830 | Upgrade
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| Change in Net Working Capital | 2,720 | 706.45 | -3,240 | -1,611 | 2,824 | 1,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.