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002429 Shenzhen Mtc

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  • 4.58
  • -0.04-0.87%
Trading Aug 22 10:00 CST
20.73BMarket Cap11.74P/E (TTM)

Shenzhen Mtc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
24.16%8.26B
14.51%4.27B
1.10%16.37B
-18.25%10.43B
-27.45%6.65B
-32.04%3.73B
-27.90%16.2B
-24.01%12.75B
-20.33%9.17B
-9.33%5.49B
Refunds of taxes and levies
-7.53%382.17M
-17.16%228.26M
50.31%614.32M
74.67%473.14M
109.27%413.28M
134.28%275.54M
-51.55%408.71M
-58.82%270.88M
-50.08%197.48M
-17.94%117.61M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
85.42%275.57M
136.19%202.84M
-57.25%529.97M
135.68%430.12M
9.20%148.62M
7.92%85.88M
28.67%1.24B
-78.71%182.5M
-83.42%136.1M
-87.22%79.58M
Cash inflows from operating activities
23.61%8.92B
14.93%4.7B
-1.82%17.52B
-14.22%11.33B
-24.08%7.22B
-28.04%4.09B
-27.92%17.84B
-27.82%13.21B
-25.33%9.5B
-16.63%5.68B
Goods services cash paid
49.77%8.19B
-7.60%3.12B
25.83%13.04B
-5.26%8.91B
-10.96%5.47B
-13.41%3.38B
-48.08%10.37B
-42.05%9.41B
-44.47%6.15B
-25.61%3.9B
Staff behalf paid
12.95%712.38M
12.83%399.16M
5.67%1.2B
3.82%963.41M
-3.83%630.68M
-2.28%353.76M
0.45%1.13B
5.87%927.97M
-8.68%655.83M
9.50%362.01M
All taxes paid
141.81%263.02M
8.58%60.64M
-3.50%195.78M
-33.92%161.23M
-38.47%108.77M
-50.32%55.85M
-62.01%202.88M
-49.28%243.99M
-44.87%176.77M
-29.81%112.41M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
8.17%320.47M
9.02%174.42M
-39.14%729.99M
28.39%458.77M
27.92%296.28M
18.61%159.99M
17.34%1.2B
27.52%357.31M
-9.39%231.62M
-15.34%134.88M
Cash outflows from operating activities
45.85%9.49B
-4.86%3.75B
17.56%15.17B
-4.03%10.5B
-9.74%6.51B
-12.48%3.95B
-43.04%12.9B
-39.27%10.94B
-42.16%7.21B
-30.39%4.51B
Net cash flows from operating activities
-180.67%-571.59M
558.36%946.18M
-52.43%2.35B
-63.34%832.12M
-69.13%708.55M
-87.77%143.72M
134.69%4.94B
688.83%2.27B
766.29%2.3B
245.40%1.17B
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
49.44%2.08M
296.34%2.05M
298.75%6.75M
3,523.14%2.54M
1,889.00%1.39M
639.26%517.48K
-97.71%1.69M
-99.90%70K
-99.88%70K
-97.87%70K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
161.42%1.66M
167.50%1.66M
72.10%9.5M
9.20%1.66M
-30.23%634.63K
--620.2K
70.09%5.52M
-72.49%1.52M
51.56%909.65K
--0
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
-71.72%309.96M
-80.53%85.06M
45.44%2.5B
86.20%1.51B
128.27%1.1B
4.10%436.95M
-57.37%1.72B
-40.87%810.54M
-64.22%480.19M
-47.86%419.72M
Cash inflows from investing activities
-71.43%313.7M
-79.74%88.77M
45.77%2.52B
86.35%1.51B
128.23%1.1B
4.36%438.09M
-57.99%1.73B
-43.83%812.13M
-65.62%481.17M
-48.07%419.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.33%987.82M
262.27%778.59M
-59.87%781.93M
-16.47%810.17M
38.85%719.28M
1.99%214.92M
-4.39%1.95B
-30.66%969.9M
-36.24%518.02M
-24.07%210.73M
Cash paid to acquire investments
--0
--0
--0
-83.36%48.05M
--4.79M
--4.79M
--0
--288.86M
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--110.22M
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-50.81%1.03B
72.47%1.48B
-53.82%1.45B
17.93%2.47B
37.41%2.09B
82.98%858.14M
-29.75%3.15B
-30.00%2.09B
0.91%1.52B
-57.36%468.99M
Cash outflows from investing activities
-28.37%2.02B
109.55%2.26B
-53.97%2.34B
-0.76%3.32B
38.01%2.82B
58.57%1.08B
-21.82%5.09B
-23.63%3.35B
-12.09%2.04B
-51.36%679.72M
Net cash flows from investing activities
0.83%-1.7B
-239.17%-2.17B
105.15%173.44M
28.63%-1.81B
-10.16%-1.72B
-146.13%-639.77M
-40.08%-3.37B
13.70%-2.54B
-69.22%-1.56B
55.88%-259.93M
Financing cash flow
Cash received from capital contributions
--0
--0
833.27%65.33M
-74.02%44.33M
--0
--0
-93.33%7M
62.48%170.6M
55.81%163.6M
--162.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
833.27%65.33M
533.29%44.33M
--0
--0
-93.33%7M
-93.33%7M
--0
--0
Cash from borrowing
54.31%4.13B
-0.82%1.89B
-61.34%2.6B
-23.32%3.53B
-24.93%2.68B
-0.19%1.91B
-0.31%6.72B
-33.33%4.6B
-26.11%3.57B
16.84%1.91B
Cash received relating to other financing activities
--0
--0
477.25%1.1B
9.51%1.1B
24,344.44%1.1B
24,344.44%1.1B
-68.45%190.56M
224.06%1B
--4.5M
--4.5M
Cash inflows from financing activities
9.37%4.13B
-37.06%1.89B
-45.60%3.76B
-19.11%4.67B
1.14%3.78B
44.63%3.01B
-7.14%6.92B
-21.04%5.77B
-24.28%3.73B
27.06%2.08B
Borrowing repayment
-21.59%1.88B
-25.76%867.22M
-16.48%4.79B
-31.99%3.38B
-40.34%2.4B
-51.03%1.17B
-27.48%5.74B
-21.92%4.98B
-13.12%4.03B
59.67%2.39B
Dividend interest payment
46.79%594.03M
283.93%152.16M
150.49%471.59M
213.17%475.62M
279.45%404.69M
-4.36%39.63M
-11.78%188.27M
78.40%151.88M
72.55%106.65M
-31.40%41.44M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
404.71%100.94M
404.59%100.92M
-92.75%129.99M
1,585.18%120M
180.86%20M
--20M
171.93%1.79B
--7.12M
--7.12M
--0
Cash outflows from financing activities
-8.79%2.58B
-8.75%1.12B
-30.13%5.4B
-22.49%3.98B
-31.72%2.83B
-49.41%1.23B
-12.14%7.72B
-20.49%5.13B
-11.84%4.14B
56.13%2.43B
Net cash flows from financing activities
63.37%1.55B
-56.55%774.65M
-103.24%-1.63B
8.07%691.08M
334.17%950.28M
616.69%1.78B
39.96%-802.99M
-25.24%639.5M
-272.51%-405.81M
-510.45%-345.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.68%2.39M
109.51%1.4M
-87.18%6.35M
-99.83%75.39K
-133.16%-6.17M
-418.67%-14.7M
428.37%49.51M
-50.65%43.69M
-78.18%18.6M
-94.92%4.61M
Net increase in cash and cash equivalents
-1,018.44%-719.39M
-135.19%-447.66M
9.39%898.34M
-169.48%-288.15M
-118.40%-64.32M
121.45%1.27B
149.76%821.25M
124.26%414.72M
204.17%349.61M
874.92%574.43M
Add:Begin period cash and cash equivalents
40.03%3.14B
40.03%3.14B
57.72%2.24B
57.72%2.24B
57.72%2.24B
57.72%2.24B
-53.70%1.42B
-53.70%1.42B
-53.70%1.42B
-53.70%1.42B
End period cash equivalent
11.16%2.42B
-23.36%2.69B
40.03%3.14B
6.44%1.96B
22.98%2.18B
76.05%3.52B
57.72%2.24B
34.74%1.84B
-35.25%1.77B
-33.40%2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 24.16%8.26B14.51%4.27B1.10%16.37B-18.25%10.43B-27.45%6.65B-32.04%3.73B-27.90%16.2B-24.01%12.75B-20.33%9.17B-9.33%5.49B
Refunds of taxes and levies -7.53%382.17M-17.16%228.26M50.31%614.32M74.67%473.14M109.27%413.28M134.28%275.54M-51.55%408.71M-58.82%270.88M-50.08%197.48M-17.94%117.61M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 85.42%275.57M136.19%202.84M-57.25%529.97M135.68%430.12M9.20%148.62M7.92%85.88M28.67%1.24B-78.71%182.5M-83.42%136.1M-87.22%79.58M
Cash inflows from operating activities 23.61%8.92B14.93%4.7B-1.82%17.52B-14.22%11.33B-24.08%7.22B-28.04%4.09B-27.92%17.84B-27.82%13.21B-25.33%9.5B-16.63%5.68B
Goods services cash paid 49.77%8.19B-7.60%3.12B25.83%13.04B-5.26%8.91B-10.96%5.47B-13.41%3.38B-48.08%10.37B-42.05%9.41B-44.47%6.15B-25.61%3.9B
Staff behalf paid 12.95%712.38M12.83%399.16M5.67%1.2B3.82%963.41M-3.83%630.68M-2.28%353.76M0.45%1.13B5.87%927.97M-8.68%655.83M9.50%362.01M
All taxes paid 141.81%263.02M8.58%60.64M-3.50%195.78M-33.92%161.23M-38.47%108.77M-50.32%55.85M-62.01%202.88M-49.28%243.99M-44.87%176.77M-29.81%112.41M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 8.17%320.47M9.02%174.42M-39.14%729.99M28.39%458.77M27.92%296.28M18.61%159.99M17.34%1.2B27.52%357.31M-9.39%231.62M-15.34%134.88M
Cash outflows from operating activities 45.85%9.49B-4.86%3.75B17.56%15.17B-4.03%10.5B-9.74%6.51B-12.48%3.95B-43.04%12.9B-39.27%10.94B-42.16%7.21B-30.39%4.51B
Net cash flows from operating activities -180.67%-571.59M558.36%946.18M-52.43%2.35B-63.34%832.12M-69.13%708.55M-87.77%143.72M134.69%4.94B688.83%2.27B766.29%2.3B245.40%1.17B
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0--0--0--0--0
Cash received from returns on investments 49.44%2.08M296.34%2.05M298.75%6.75M3,523.14%2.54M1,889.00%1.39M639.26%517.48K-97.71%1.69M-99.90%70K-99.88%70K-97.87%70K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 161.42%1.66M167.50%1.66M72.10%9.5M9.20%1.66M-30.23%634.63K--620.2K70.09%5.52M-72.49%1.52M51.56%909.65K--0
Net cash received from disposal of subsidiaries and other business units --0------0------0--0--0--0--0--0
Cash received relating to other investing activities -71.72%309.96M-80.53%85.06M45.44%2.5B86.20%1.51B128.27%1.1B4.10%436.95M-57.37%1.72B-40.87%810.54M-64.22%480.19M-47.86%419.72M
Cash inflows from investing activities -71.43%313.7M-79.74%88.77M45.77%2.52B86.35%1.51B128.23%1.1B4.36%438.09M-57.99%1.73B-43.83%812.13M-65.62%481.17M-48.07%419.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.33%987.82M262.27%778.59M-59.87%781.93M-16.47%810.17M38.85%719.28M1.99%214.92M-4.39%1.95B-30.66%969.9M-36.24%518.02M-24.07%210.73M
Cash paid to acquire investments --0--0--0-83.36%48.05M--4.79M--4.79M--0--288.86M--0--0
 Net cash paid to acquire subsidiaries and other business units --0--0--110.22M--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -50.81%1.03B72.47%1.48B-53.82%1.45B17.93%2.47B37.41%2.09B82.98%858.14M-29.75%3.15B-30.00%2.09B0.91%1.52B-57.36%468.99M
Cash outflows from investing activities -28.37%2.02B109.55%2.26B-53.97%2.34B-0.76%3.32B38.01%2.82B58.57%1.08B-21.82%5.09B-23.63%3.35B-12.09%2.04B-51.36%679.72M
Net cash flows from investing activities 0.83%-1.7B-239.17%-2.17B105.15%173.44M28.63%-1.81B-10.16%-1.72B-146.13%-639.77M-40.08%-3.37B13.70%-2.54B-69.22%-1.56B55.88%-259.93M
Financing cash flow
Cash received from capital contributions --0--0833.27%65.33M-74.02%44.33M--0--0-93.33%7M62.48%170.6M55.81%163.6M--162.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------833.27%65.33M533.29%44.33M--0--0-93.33%7M-93.33%7M--0--0
Cash from borrowing 54.31%4.13B-0.82%1.89B-61.34%2.6B-23.32%3.53B-24.93%2.68B-0.19%1.91B-0.31%6.72B-33.33%4.6B-26.11%3.57B16.84%1.91B
Cash received relating to other financing activities --0--0477.25%1.1B9.51%1.1B24,344.44%1.1B24,344.44%1.1B-68.45%190.56M224.06%1B--4.5M--4.5M
Cash inflows from financing activities 9.37%4.13B-37.06%1.89B-45.60%3.76B-19.11%4.67B1.14%3.78B44.63%3.01B-7.14%6.92B-21.04%5.77B-24.28%3.73B27.06%2.08B
Borrowing repayment -21.59%1.88B-25.76%867.22M-16.48%4.79B-31.99%3.38B-40.34%2.4B-51.03%1.17B-27.48%5.74B-21.92%4.98B-13.12%4.03B59.67%2.39B
Dividend interest payment 46.79%594.03M283.93%152.16M150.49%471.59M213.17%475.62M279.45%404.69M-4.36%39.63M-11.78%188.27M78.40%151.88M72.55%106.65M-31.40%41.44M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 404.71%100.94M404.59%100.92M-92.75%129.99M1,585.18%120M180.86%20M--20M171.93%1.79B--7.12M--7.12M--0
Cash outflows from financing activities -8.79%2.58B-8.75%1.12B-30.13%5.4B-22.49%3.98B-31.72%2.83B-49.41%1.23B-12.14%7.72B-20.49%5.13B-11.84%4.14B56.13%2.43B
Net cash flows from financing activities 63.37%1.55B-56.55%774.65M-103.24%-1.63B8.07%691.08M334.17%950.28M616.69%1.78B39.96%-802.99M-25.24%639.5M-272.51%-405.81M-510.45%-345.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.68%2.39M109.51%1.4M-87.18%6.35M-99.83%75.39K-133.16%-6.17M-418.67%-14.7M428.37%49.51M-50.65%43.69M-78.18%18.6M-94.92%4.61M
Net increase in cash and cash equivalents -1,018.44%-719.39M-135.19%-447.66M9.39%898.34M-169.48%-288.15M-118.40%-64.32M121.45%1.27B149.76%821.25M124.26%414.72M204.17%349.61M874.92%574.43M
Add:Begin period cash and cash equivalents 40.03%3.14B40.03%3.14B57.72%2.24B57.72%2.24B57.72%2.24B57.72%2.24B-53.70%1.42B-53.70%1.42B-53.70%1.42B-53.70%1.42B
End period cash equivalent 11.16%2.42B-23.36%2.69B40.03%3.14B6.44%1.96B22.98%2.18B76.05%3.52B57.72%2.24B34.74%1.84B-35.25%1.77B-33.40%2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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