Shenzhen MTC Co., Ltd. (SHE:002429)
China · Delayed Price · Currency is CNY 7.95
-0.30 (-3.64%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,033 | 1,303 | 1,602 | 1,588 | 1,146 | 333 |
Depreciation & Amortization | 887.63 | 912.88 | 890.53 | 692.95 | 637.69 | 541.67 |
Other Amortization | 141.36 | 100.92 | 25.58 | 15.53 | 9.68 | 7.56 |
Loss (Gain) From Sale of Assets | -2.38 | -4.02 | 4.74 | 1.57 | 0.12 | 0.11 |
Asset Writedown & Restructuring Costs | -3.44 | 8.88 | 24.1 | 36.17 | 75.35 | 98.97 |
Loss (Gain) From Sale of Investments | -6.58 | -6.58 | 27.56 | -9.65 | -26.57 | -63.88 |
Provision & Write-off of Bad Debts | 33.2 | 33.2 | 36.16 | 70.88 | -15.85 | 1,014 |
Other Operating Activities | 659.35 | 645.48 | 520.91 | 483.84 | 414.29 | 1,284 |
Change in Accounts Receivable | -474.62 | 743.49 | -560.18 | -234.6 | 2,803 | -341.83 |
Change in Inventory | -910.98 | -132.57 | -957.75 | -638.13 | 19.87 | -270.59 |
Change in Accounts Payable | 281.26 | -333.06 | -882.1 | 154.08 | -128.59 | -1,207 |
Change in Other Net Operating Assets | 23.14 | 23.14 | 45.2 | 141.28 | -13.01 | 652.32 |
Operating Cash Flow | 1,677 | 3,304 | 750.89 | 2,351 | 4,941 | 2,105 |
Operating Cash Flow Growth | -26.93% | 339.95% | -68.05% | -52.43% | 134.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,123 | -684.48 | -782.14 | -781.93 | -1,949 | -2,038 |
Sale of Property, Plant & Equipment | 30.73 | 38.23 | 28.6 | 9.5 | 5.52 | 3.24 |
Cash Acquisitions | - | - | - | -110.22 | - | - |
Investment in Securities | -26.98 | 235.96 | -440.2 | 1,040 | -1,431 | -2,449 |
Other Investing Activities | 15.63 | 20.56 | 10.59 | 16.41 | 7.41 | 2,081 |
Investing Cash Flow | -1,103 | -389.73 | -1,183 | 173.44 | -3,367 | -2,403 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 604.04 |
Long-Term Debt Issued | - | 3,358 | 4,308 | 3,699 | 6,722 | 6,743 |
Total Debt Issued | 5,519 | 3,358 | 4,308 | 3,699 | 6,722 | 7,347 |
Short-Term Debt Repaid | - | - | - | - | - | -654.04 |
Long-Term Debt Repaid | - | -4,729 | -2,590 | -4,850 | -5,745 | -7,922 |
Total Debt Repaid | -5,366 | -4,729 | -2,590 | -4,850 | -5,745 | -8,576 |
Net Debt Issued (Repaid) | 152.5 | -1,371 | 1,718 | -1,151 | 976.58 | -1,229 |
Issuance of Common Stock | - | - | - | - | 163.56 | - |
Common Dividends Paid | -708.54 | -615.38 | -613.25 | -471.59 | -188.27 | -213.42 |
Other Financing Activities | -651.79 | -651.79 | -82.36 | -9.46 | -1,755 | 105 |
Financing Cash Flow | -1,208 | -2,638 | 1,022 | -1,632 | -802.99 | -1,337 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -68.26 | -30.35 | 12.25 | 6.35 | 49.51 | -15.08 |
Net Cash Flow | -701.8 | 245.69 | 602.41 | 898.34 | 821.25 | -1,650 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 554.92 | 2,619 | -31.25 | 1,569 | 2,993 | 67.3 |
Free Cash Flow Growth | -75.19% | - | - | -47.58% | 4346.55% | - |
Free Cash Flow Margin | 3.00% | 14.71% | -0.15% | 9.14% | 19.91% | 0.30% |
Free Cash Flow Per Share | 0.12 | 0.58 | -0.01 | 0.35 | 0.65 | 0.01 |
Levered Free Cash Flow | -1,115 | 573.45 | -1,939 | 200.5 | 2,561 | 313.84 |
Unlevered Free Cash Flow | -1,060 | 646.42 | -1,829 | 305.84 | 2,681 | 446.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 139.06 | -102.98 | -86.79 | -418.54 | -205.83 | -309.42 |
Change in Working Capital | -1,065 | 309.45 | -2,381 | -529.15 | 2,701 | -1,110 |