Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China · Delayed Price · Currency is CNY 26.18
+0.08 (0.31%)
Nov 9, 2026, 3:04 PM CST
Zhejiang MTCN Technology 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.29 | 43.08 | 22.77 | -34.07 | 19.41 | 131.34 |
Depreciation & Amortization | 68.29 | 68.29 | 64.73 | 57.33 | 42.88 | 22.25 |
Other Amortization | 0.37 | 0.37 | 0.01 | 0.07 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.08 | 0.03 | -0 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.01 | 5.53 | 0.25 |
Provision & Write-off of Bad Debts | 2.46 | 2.46 | 2.53 | -0.11 | 0.47 | 0.32 |
Other Operating Activities | -6.88 | 48.41 | 49.18 | 96.43 | 45.83 | 10.83 |
Change in Accounts Receivable | -76.43 | -76.43 | -92.38 | -36.88 | 63.35 | -114.35 |
Change in Inventory | -34.36 | -34.36 | -5.87 | -2.78 | -75.64 | -44.99 |
Change in Accounts Payable | 10.84 | 10.84 | 22.93 | -24.87 | 15.4 | 76.52 |
Change in Other Net Operating Assets | -2.96 | -2.96 | -6.94 | 29.16 | 5.77 | 4.89 |
Operating Cash Flow | 36.38 | 51.45 | 41.89 | 56.07 | 111.67 | 85.86 |
Operating Cash Flow Growth | -37.85% | 22.82% | -25.30% | -49.79% | 30.06% | 0.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.25 | -8.77 | -28.98 | -126.58 | -225.56 | -160.08 |
Sale of Property, Plant & Equipment | -0 | 0.89 | 0.37 | 0.15 | 0 | 0 |
Investing Cash Flow | -12.26 | -7.88 | -28.61 | -126.43 | -225.56 | -160.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 329.48 | 247.5 | 125 | 300 | 96.26 |
Long-Term Debt Repaid | - | -317.32 | -212.42 | -63.65 | -150.48 | -1.28 |
Lease Payments | -2.37 | -2.37 | -2.37 | -2.4 | -2.22 | -1.28 |
Net Debt Issued (Repaid) | -19.27 | 12.16 | 35.08 | 61.35 | 149.52 | 94.98 |
Issuance of Common Stock | 47.97 | - | - | - | 26.93 | - |
Repurchase of Common Stock | -9.99 | -9.99 | -8.53 | -8.23 | - | - |
Common Dividends Paid | -35.31 | -30.52 | -10.94 | -31.09 | -67.11 | -99.76 |
Dividends Paid | -35.31 | -30.52 | -10.94 | -31.09 | -67.11 | -99.76 |
Other Financing Activities | 9.61 | -33.24 | -177.06 | - | - | 35.63 |
Financing Cash Flow | -6.99 | -61.58 | -161.46 | 22.03 | 109.33 | 30.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.84 | -2.84 | 1.16 | 1.27 | 3.05 | -0.26 |
Net Cash Flow | 10.28 | -20.85 | -147.02 | -47.06 | -1.51 | -43.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.13 | 42.68 | 12.9 | -70.51 | -113.89 | -74.22 |
Free Cash Flow Growth | -46.97% | 230.76% | - | - | - | - |
Free Cash Flow Margin | 4.41% | 9.95% | 3.05% | -20.23% | -33.68% | -16.99% |
Free Cash Flow Per Share | 0.13 | 0.23 | 0.07 | -0.37 | -0.59 | -0.40 |
Levered Free Cash Flow | 87.08 | 13.95 | 60.35 | -110.4 | -116.7 | -19.14 |
Unlevered Free Cash Flow | 92.64 | 20.09 | 67.88 | -103.56 | -112.03 | -18.46 |
Free Cash Flow After Leases | 21.76 | 40.31 | 10.53 | -72.92 | -116.11 | -75.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 32.21 | 26.02 | 35.53 | 23.29 | 1.19 | 37.32 |
Change in Working Capital | -111.72 | -111.72 | -97.27 | -63.61 | -2.63 | -79.3 |