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CN Stock MarketDetailed Quotes
002429 Shenzhen Mtc
- 6.19
- 0.000.00%
Not Open Dec 27 09:30 CST
28.02BMarket Cap16.60P/E (TTM)
0.00High0.00Low0lotVolume0.00Open6.19Pre Close0.00Turnover0.00%Turnover Ratio17.64P/E (Static)4.53BShares6.3752wk High1.78P/B28.01BFloat Cap3.9652wk Low6.81Limit Up4.52BShs Float7.80Historical High5.57Limit Down0.00%Amplitude0.93Historical Low0.11Dividend TTM--Avg Price0lotAsk1.71%Div YieldTTM100Lot Size0lotBid
Shenzhen Mtc Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 36.84%14.27B | 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 |
| Refunds of taxes and levies | 48.74%703.77M | -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 |
| Net deposit increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 12.31%483.05M | 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 |
| Cash inflows from operating activities | 36.41%15.45B | 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 |
| Goods services cash paid | 48.24%13.21B | 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 |
| Staff behalf paid | 11.66%1.08B | 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 |
| All taxes paid | 139.22%385.7M | 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 |
| Net loan and advance increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 16.89%536.27M | 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 |
| Cash outflows from operating activities | 44.91%15.21B | 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 |
| Net cash flows from operating activities | -70.87%242.38M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received from returns on investments | -6.94%2.36M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.78%20.2K | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | -33.01%1.01B | -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 |
| Cash inflows from investing activities | -33.04%1.01B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.58%1.12B | 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 |
| Cash paid to acquire investments | 93.92%93.19M | --0 | --0 | --0 | -83.36%48.05M | --4.79M | --4.79M | --0 | --288.86M | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --110.22M | ---- | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -56.68%1.07B | -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 |
| Cash outflows from investing activities | -31.29%2.28B | -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 |
| Net cash flows from investing activities | 29.83%-1.27B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.00%1.33M | --0 | --0 | 833.27%65.33M | -74.02%44.33M | --0 | --0 | -93.33%7M | 62.48%170.6M | 55.81%163.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.00%1.33M | ---- | ---- | 833.27%65.33M | 533.29%44.33M | --0 | --0 | -93.33%7M | -93.33%7M | --0 |
| Cash from borrowing | 31.90%4.65B | 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 |
| 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 |
| Cash inflows from financing activities | -0.39%4.65B | 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 |
| Borrowing repayment | -29.71%2.38B | -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 |
| Dividend interest payment | 33.80%636.39M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | 69.25%203.1M | 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 |
| Cash outflows from financing activities | -19.14%3.22B | -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 |
| Net cash flows from financing activities | 107.60%1.43B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,930.67%-3.64M | 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 |
| Net increase in cash and cash equivalents | 239.64%402.38M | -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 |
| Add:Begin period cash and cash equivalents | 40.03%3.14B | 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 |
| End period cash equivalent | 81.24%3.54B | 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 |
| 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 | -- | -- | -- | 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.