Zhejiang MTCN Technology Co.,Ltd. (SHE:003026)
China
· Delayed Price · Currency is CNY 47.42
+2.14 (4.73%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 49.86 | 43.08 | 22.77 | -34.07 | 19.41 | 131.34 | Upgrade
|
| Depreciation & Amortization | 68.66 | 68.66 | 64.48 | 57.33 | 42.88 | 22.25 | Upgrade
|
| Other Amortization | - | - | 0.27 | 0.07 | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -0.08 | 0.03 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.9 | 35.9 | 0 | 0.01 | 5.53 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.53 | -0.11 | 0.47 | 0.32 | Upgrade
|
| Other Operating Activities | 3.77 | 14.99 | 49.18 | 96.43 | 45.83 | 10.83 | Upgrade
|
| Change in Accounts Receivable | -76.43 | -76.43 | -92.38 | -36.88 | 63.35 | -114.35 | Upgrade
|
| Change in Inventory | -34.36 | -34.36 | -5.87 | -2.78 | -75.64 | -44.99 | Upgrade
|
| Change in Accounts Payable | 10.84 | 10.84 | 22.93 | -24.87 | 15.4 | 76.52 | Upgrade
|
| Change in Other Net Operating Assets | -2.96 | -2.96 | -6.94 | 29.16 | 5.77 | 4.89 | Upgrade
|
| Operating Cash Flow | 47.01 | 51.45 | 41.89 | 56.07 | 111.67 | 85.86 | Upgrade
|
| Operating Cash Flow Growth | 10.98% | 22.82% | -25.30% | -49.79% | 30.06% | 0.23% | Upgrade
|
| Capital Expenditures | -6.63 | -8.77 | -28.98 | -126.58 | -225.56 | -160.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.89 | 0.37 | 0.15 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -5.74 | -7.88 | -28.61 | -126.43 | -225.56 | -160.08 | Upgrade
|
| Long-Term Debt Issued | - | 329.48 | 247.5 | 125 | 300 | 96.26 | Upgrade
|
| Long-Term Debt Repaid | - | -314.95 | -212.42 | -63.65 | -150.48 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | -20.6 | 14.53 | 35.08 | 61.35 | 149.52 | 94.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 26.93 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -8.53 | -8.23 | - | - | Upgrade
|
| Common Dividends Paid | -30.55 | -30.52 | -10.94 | -31.09 | -67.11 | -99.76 | Upgrade
|
| Dividends Paid | -30.55 | -30.52 | -10.94 | -31.09 | -67.11 | -99.76 | Upgrade
|
| Other Financing Activities | -45.1 | -45.6 | -177.06 | - | - | 35.63 | Upgrade
|
| Financing Cash Flow | -96.25 | -61.58 | -161.46 | 22.03 | 109.33 | 30.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.7 | -2.84 | 1.16 | 1.27 | 3.05 | -0.26 | Upgrade
|
| Net Cash Flow | -59.68 | -20.85 | -147.02 | -47.06 | -1.51 | -43.63 | Upgrade
|
| Free Cash Flow | 40.39 | 42.68 | 12.9 | -70.51 | -113.89 | -74.22 | Upgrade
|
| Free Cash Flow Growth | 84.55% | 230.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.03% | 9.95% | 3.05% | -20.23% | -33.68% | -16.99% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.33 | 0.10 | -0.54 | -0.86 | -0.57 | Upgrade
|
| Cash Income Tax Paid | 29.38 | 26.02 | 35.53 | 23.29 | 1.19 | 37.32 | Upgrade
|
| Levered Free Cash Flow | 35.21 | 46.74 | 58.05 | -110.4 | -116.7 | -19.14 | Upgrade
|
| Unlevered Free Cash Flow | 35.21 | 46.74 | 65.58 | -103.56 | -112.03 | -18.46 | Upgrade
|
| Change in Working Capital | -111.72 | -111.72 | -97.27 | -63.61 | -2.63 | -79.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.