S
Shenzhen MTC Co Ltd
SZSE:002429
Shenzhen MTC Co Ltd
SZSE:002429
Price:
4.93
CNY
-3.9%
Market Closed
Market Cap:
22.3B
CNY
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Alert
Shenzhen MTC Co Ltd
4.93
-0.20 (-3.9%)
| 52 Week Range |
4.22
5.88
|
| Price Target |
|
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Shenzhen MTC Co Ltd
Cash Flow Statement
Cash Flow Statement
Shenzhen MTC Co Ltd
Shenzhen MTC Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(15)
|
(34)
|
(37)
|
(93)
|
(77)
|
(36)
|
1
|
(25)
|
(13)
|
(167)
|
(97)
|
(85)
|
(112)
|
(32)
|
(21)
|
(17)
|
(204)
|
(229)
|
39
|
54
|
260
|
484
|
296
|
417
|
493
|
525
|
290
|
186
|
209
|
150
|
309
|
331
|
255
|
160
|
206
|
420
|
490
|
491
|
419
|
366
|
233
|
|
| Change in Working Capital |
(582)
|
(578)
|
(549)
|
(506)
|
(453)
|
(360)
|
(607)
|
(698)
|
(749)
|
(885)
|
(841)
|
(819)
|
(964)
|
(1 014)
|
(914)
|
(982)
|
(990)
|
(1 028)
|
(1 022)
|
(1 038)
|
(983)
|
(825)
|
(5 506)
|
(5 099)
|
(5 733)
|
(5 896)
|
(888)
|
(1 498)
|
(426)
|
(380)
|
(701)
|
(665)
|
(1 197)
|
(1 367)
|
(1 094)
|
(1 104)
|
(1 121)
|
(983)
|
(1 398)
|
(1 341)
|
(1 377)
|
|
| Cash from Operating Activities |
845
N/A
|
943
+12%
|
1 026
+9%
|
918
-11%
|
(29)
N/A
|
(784)
-2 612%
|
28
N/A
|
153
+441%
|
655
+329%
|
1 314
+101%
|
637
-52%
|
(126)
N/A
|
(62)
+51%
|
27
N/A
|
(1 103)
N/A
|
(649)
+41%
|
(830)
-28%
|
(495)
+40%
|
897
N/A
|
1 374
+53%
|
2 057
+50%
|
(31)
N/A
|
(1 481)
-4 661%
|
(1 138)
+23%
|
(3 594)
-216%
|
(2 535)
+29%
|
(9)
+100%
|
(304)
-3 241%
|
1 641
N/A
|
2 012
+23%
|
2 105
+5%
|
2 940
+40%
|
4 136
+41%
|
4 087
-1%
|
4 941
+21%
|
3 910
-21%
|
3 354
-14%
|
3 504
+4%
|
2 351
-33%
|
3 153
+34%
|
1 070
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(381)
|
(386)
|
(426)
|
(405)
|
(259)
|
(407)
|
(153)
|
(151)
|
(258)
|
(80)
|
(238)
|
(184)
|
(167)
|
(228)
|
(286)
|
(737)
|
(1 025)
|
(1 110)
|
(1 458)
|
(1 427)
|
(1 568)
|
(2 084)
|
(2 239)
|
(2 507)
|
(1 878)
|
(2 273)
|
(2 085)
|
(1 666)
|
(2 339)
|
(1 802)
|
(2 038)
|
(1 971)
|
(1 744)
|
(1 609)
|
(1 949)
|
(1 953)
|
(2 150)
|
(1 789)
|
(782)
|
(1 346)
|
(1 050)
|
|
| Other Items |
(144)
|
(235)
|
8
|
(955)
|
(649)
|
(272)
|
(1 102)
|
(528)
|
(205)
|
(468)
|
(1 957)
|
(1 686)
|
(1 016)
|
(994)
|
1 365
|
427
|
463
|
(1 079)
|
(1 598)
|
(218)
|
(355)
|
2 554
|
4 969
|
4 157
|
3 381
|
1 699
|
351
|
256
|
320
|
(967)
|
(365)
|
(103)
|
(1 297)
|
(391)
|
(1 418)
|
(1 794)
|
(1 375)
|
(851)
|
955
|
(11)
|
1 238
|
|
| Cash from Investing Activities |
(526)
N/A
|
(621)
-18%
|
(419)
+33%
|
(1 360)
-225%
|
(908)
+33%
|
(680)
+25%
|
(1 255)
-85%
|
(680)
+46%
|
(463)
+32%
|
(548)
-18%
|
(2 195)
-301%
|
(1 870)
+15%
|
(1 182)
+37%
|
(1 221)
-3%
|
1 079
N/A
|
(310)
N/A
|
(562)
-81%
|
(2 189)
-290%
|
(3 056)
-40%
|
(1 645)
+46%
|
(1 923)
-17%
|
470
N/A
|
2 730
+481%
|
1 650
-40%
|
1 503
-9%
|
(574)
N/A
|
(1 735)
-202%
|
(1 411)
+19%
|
(2 019)
-43%
|
(2 769)
-37%
|
(2 403)
+13%
|
(2 074)
+14%
|
(3 041)
-47%
|
(2 000)
+34%
|
(3 367)
-68%
|
(3 746)
-11%
|
(3 525)
+6%
|
(2 640)
+25%
|
173
N/A
|
(1 357)
N/A
|
188
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
202
|
(222)
|
(931)
|
(275)
|
959
|
1 768
|
1 732
|
1 082
|
(1)
|
(1 080)
|
(1 070)
|
(458)
|
299
|
516
|
2 070
|
2 527
|
2 326
|
2 048
|
478
|
(227)
|
(1 705)
|
(1 487)
|
(387)
|
(991)
|
645
|
1 788
|
1 017
|
1 575
|
1 153
|
417
|
(1 173)
|
(1 789)
|
(1 826)
|
(2 076)
|
981
|
2 195
|
1 717
|
1 500
|
(2 196)
|
(1 911)
|
(223)
|
|
| Cash Paid for Dividends |
(134)
|
(35)
|
(22)
|
(23)
|
(45)
|
(78)
|
(213)
|
(216)
|
(303)
|
(319)
|
(210)
|
(198)
|
(134)
|
(131)
|
(131)
|
(158)
|
(173)
|
(147)
|
(103)
|
(122)
|
(113)
|
(108)
|
(73)
|
(72)
|
(51)
|
(58)
|
(114)
|
(127)
|
(94)
|
(90)
|
(213)
|
(194)
|
(258)
|
(280)
|
(188)
|
(186)
|
(486)
|
(512)
|
(472)
|
(584)
|
(661)
|
|
| Other |
4
|
4
|
0
|
(1)
|
9
|
10
|
9
|
13
|
47
|
40
|
2 562
|
2 563
|
0
|
0
|
1 494
|
0
|
0
|
0
|
662
|
632
|
564
|
564
|
(101)
|
(81)
|
10
|
60
|
340
|
0
|
433
|
693
|
49
|
217
|
105
|
802
|
(1 596)
|
(684)
|
(677)
|
(1 740)
|
1 035
|
(146)
|
(146)
|
|
| Cash from Financing Activities |
72
N/A
|
(253)
N/A
|
(953)
-277%
|
(300)
+69%
|
922
N/A
|
1 700
+84%
|
1 528
-10%
|
880
-42%
|
(257)
N/A
|
(1 359)
-429%
|
1 282
N/A
|
1 907
+49%
|
2 689
+41%
|
2 916
+8%
|
3 434
+18%
|
3 862
+12%
|
3 647
-6%
|
3 395
-7%
|
1 037
-69%
|
282
-73%
|
(1 254)
N/A
|
(1 031)
+18%
|
(560)
+46%
|
(1 144)
-104%
|
604
N/A
|
1 790
+196%
|
1 243
-31%
|
1 799
+45%
|
1 492
-17%
|
1 020
-32%
|
(1 337)
N/A
|
(1 767)
-32%
|
(1 978)
-12%
|
(1 553)
+21%
|
(803)
+48%
|
1 325
N/A
|
553
-58%
|
(751)
N/A
|
(1 632)
-117%
|
(2 640)
-62%
|
(1 030)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
6
|
1
|
(14)
|
2
|
27
|
5
|
(5)
|
(22)
|
(55)
|
(4)
|
14
|
(18)
|
(27)
|
(22)
|
(62)
|
(13)
|
29
|
32
|
51
|
35
|
15
|
(45)
|
(23)
|
(28)
|
(55)
|
(58)
|
25
|
22
|
48
|
(15)
|
(101)
|
(82)
|
(60)
|
50
|
30
|
25
|
6
|
6
|
22
|
15
|
|
| Net Change in Cash |
402
N/A
|
75
-81%
|
(345)
N/A
|
(756)
-119%
|
(13)
+98%
|
263
N/A
|
305
+16%
|
348
+14%
|
(87)
N/A
|
(647)
-645%
|
(280)
+57%
|
(75)
+73%
|
1 427
N/A
|
1 695
+19%
|
3 387
+100%
|
2 842
-16%
|
2 242
-21%
|
739
-67%
|
(1 090)
N/A
|
62
N/A
|
(1 086)
N/A
|
(577)
+47%
|
645
N/A
|
(654)
N/A
|
(1 516)
-132%
|
(1 374)
+9%
|
(559)
+59%
|
109
N/A
|
1 135
+945%
|
311
-73%
|
(1 650)
N/A
|
(1 002)
+39%
|
(965)
+4%
|
474
N/A
|
821
+73%
|
1 519
+85%
|
407
-73%
|
118
-71%
|
898
+659%
|
(821)
N/A
|
243
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
464
N/A
|
557
+20%
|
600
+8%
|
513
-15%
|
(288)
N/A
|
(1 191)
-314%
|
(125)
+90%
|
1
N/A
|
397
+32 958%
|
1 235
+211%
|
399
-68%
|
(309)
N/A
|
(229)
+26%
|
(200)
+12%
|
(1 389)
-594%
|
(1 385)
+0%
|
(1 855)
-34%
|
(1 606)
+13%
|
(561)
+65%
|
(53)
+91%
|
489
N/A
|
(2 115)
N/A
|
(3 720)
-76%
|
(3 645)
+2%
|
(5 472)
-50%
|
(4 808)
+12%
|
(2 095)
+56%
|
(1 970)
+6%
|
(698)
+65%
|
210
N/A
|
67
-68%
|
969
+1 339%
|
2 392
+147%
|
2 478
+4%
|
2 993
+21%
|
1 957
-35%
|
1 204
-38%
|
1 715
+42%
|
1 569
-9%
|
1 807
+15%
|
20
-99%
|
|
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