Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China · Delayed Price · Currency is CNY 34.00
-0.20 (-0.58%)
Jan 23, 2026, 10:30 AM CST
Zhejiang MTCN Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.96 | 22.77 | -34.07 | 19.41 | 131.34 | 86.73 | Upgrade |
Depreciation & Amortization | 64.48 | 64.48 | 57.33 | 42.88 | 22.25 | 13.49 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.07 | 0.18 | 0.18 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.03 | -0 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 5.53 | 0.25 | 0.26 | Upgrade |
Provision & Write-off of Bad Debts | 2.53 | 2.53 | -0.11 | 0.47 | 0.32 | 0.78 | Upgrade |
Other Operating Activities | 44.64 | 49.18 | 96.43 | 45.83 | 10.83 | 2.42 | Upgrade |
Change in Accounts Receivable | -92.38 | -92.38 | -36.88 | 63.35 | -114.35 | -26.12 | Upgrade |
Change in Inventory | -5.87 | -5.87 | -2.78 | -75.64 | -44.99 | 1.95 | Upgrade |
Change in Accounts Payable | 22.93 | 22.93 | -24.87 | 15.4 | 76.52 | 8.64 | Upgrade |
Change in Other Net Operating Assets | -6.94 | -6.94 | 29.16 | 5.77 | 4.89 | -1.79 | Upgrade |
Operating Cash Flow | 58.53 | 41.89 | 56.07 | 111.67 | 85.86 | 85.67 | Upgrade |
Operating Cash Flow Growth | -17.27% | -25.30% | -49.79% | 30.06% | 0.23% | 16.99% | Upgrade |
Capital Expenditures | -13.03 | -28.98 | -126.58 | -225.56 | -160.08 | -13.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 0.37 | 0.15 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | -12.14 | -28.61 | -126.43 | -225.56 | -160.08 | -13.26 | Upgrade |
Long-Term Debt Issued | - | 247.5 | 125 | 300 | 96.26 | - | Upgrade |
Long-Term Debt Repaid | - | -212.42 | -63.65 | -150.48 | -1.28 | - | Upgrade |
Net Debt Issued (Repaid) | 34.13 | 35.08 | 61.35 | 149.52 | 94.98 | - | Upgrade |
Issuance of Common Stock | - | - | - | 26.93 | - | 322.69 | Upgrade |
Repurchase of Common Stock | -8.53 | -8.53 | -8.23 | - | - | - | Upgrade |
Common Dividends Paid | -31.3 | -10.94 | -31.09 | -67.11 | -99.76 | - | Upgrade |
Dividends Paid | -31.3 | -10.94 | -31.09 | -67.11 | -99.76 | - | Upgrade |
Other Financing Activities | -84.15 | -177.06 | - | - | 35.63 | -14.78 | Upgrade |
Financing Cash Flow | -89.85 | -161.46 | 22.03 | 109.33 | 30.85 | 307.9 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | 1.16 | 1.27 | 3.05 | -0.26 | -0.61 | Upgrade |
Net Cash Flow | -42.83 | -147.02 | -47.06 | -1.51 | -43.63 | 379.7 | Upgrade |
Free Cash Flow | 45.5 | 12.9 | -70.51 | -113.89 | -74.22 | 72.41 | Upgrade |
Free Cash Flow Growth | 45.98% | - | - | - | - | 8.67% | Upgrade |
Free Cash Flow Margin | 10.77% | 3.05% | -20.23% | -33.68% | -16.99% | 26.53% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.10 | -0.54 | -0.86 | -0.57 | 0.74 | Upgrade |
Cash Income Tax Paid | 35.38 | 35.53 | 23.29 | 1.19 | 37.32 | 33.87 | Upgrade |
Levered Free Cash Flow | -37.43 | 58.05 | -110.4 | -116.7 | -19.14 | 72.63 | Upgrade |
Unlevered Free Cash Flow | -30.89 | 65.58 | -103.56 | -112.03 | -18.46 | 72.63 | Upgrade |
Change in Working Capital | -97.27 | -97.27 | -63.61 | -2.63 | -79.3 | -18.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.