CN Stock MarketDetailed Quotes

002429 Shenzhen Mtc

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  • 4.77
  • +0.21+4.61%
Market Closed Jul 26 15:00 CST
21.59BMarket Cap13.32P/E (TTM)

Shenzhen Mtc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
45.06%22.46B
Refunds of taxes and levies
-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
-12.45%843.51M
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
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
234.71%963.39M
Cash inflows from operating activities
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
43.40%24.76B
Goods services cash paid
-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
34.03%19.97B
Staff behalf paid
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
13.17%1.13B
All taxes paid
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
-20.71%534.1M
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
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
44.92%1.02B
Cash outflows from operating activities
-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
31.14%22.65B
Net cash flows from operating activities
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
23,275.27%2.11B
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
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
321.56%73.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-70.92%3.24M
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
-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
276.19%4.04B
Cash inflows from investing activities
-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
269.37%4.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-2.27%2.04B
Cash paid to acquire investments
--0
--0
-83.36%48.05M
--4.79M
--4.79M
--0
--288.86M
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--110.22M
--0
--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
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
487.06%4.48B
Cash outflows from investing activities
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
128.76%6.52B
Net cash flows from investing activities
-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
-38.53%-2.4B
Financing cash flow
Cash received from capital contributions
--0
833.27%65.33M
-74.02%44.33M
--0
--0
-93.33%7M
62.48%170.6M
55.81%163.6M
--162.92M
-63.79%105M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
833.27%65.33M
533.29%44.33M
----
--0
-93.33%7M
-93.33%7M
--0
--0
-63.79%105M
Cash from borrowing
-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
2.71%6.74B
Cash received relating to other financing activities
--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
449.63%604.04M
Cash inflows from financing activities
-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
6.99%7.45B
Borrowing repayment
-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
42.68%7.92B
Dividend interest payment
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
87.52%213.42M
-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
404.59%100.92M
-92.75%129.99M
1,585.18%120M
180.86%20M
--20M
171.93%1.79B
--7.12M
--7.12M
--0
1,001.19%659.61M
Cash outflows from financing activities
-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
53.61%8.79B
Net cash flows from financing activities
-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
-207.61%-1.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
74.12%-15.08M
Net increase in cash and cash equivalents
-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
-195.09%-1.65B
Add:Begin period cash and cash equivalents
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
-15.40%3.07B
End period cash equivalent
-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
-53.70%1.42B
Currency Unit
CNY
CNY
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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
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Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.51%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%5.49B45.06%22.46B
Refunds of taxes and levies -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-12.45%843.51M
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 136.19%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%79.58M234.71%963.39M
Cash inflows from operating activities 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%5.68B43.40%24.76B
Goods services cash paid -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%3.9B34.03%19.97B
Staff behalf paid 12.83%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%362.01M13.17%1.13B
All taxes paid 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-20.71%534.1M
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 9.02%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%134.88M44.92%1.02B
Cash outflows from operating activities -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%4.51B31.14%22.65B
Net cash flows from operating activities 558.36%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%1.17B23,275.27%2.11B
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 296.34%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%70K321.56%73.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 167.50%1.66M72.10%9.5M9.20%1.66M-30.23%634.63K--620.2K70.09%5.52M-72.49%1.52M51.56%909.65K--0-70.92%3.24M
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 -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%419.72M276.19%4.04B
Cash inflows from investing activities -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%419.79M269.37%4.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 262.27%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-2.27%2.04B
Cash paid to acquire investments --0--0-83.36%48.05M--4.79M--4.79M--0--288.86M--0--0--0
 Net cash paid to acquire subsidiaries and other business units --0--110.22M--0--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 72.47%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%468.99M487.06%4.48B
Cash outflows from investing activities 109.55%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%679.72M128.76%6.52B
Net cash flows from investing activities -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-38.53%-2.4B
Financing cash flow
Cash received from capital contributions --0833.27%65.33M-74.02%44.33M--0--0-93.33%7M62.48%170.6M55.81%163.6M--162.92M-63.79%105M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----833.27%65.33M533.29%44.33M------0-93.33%7M-93.33%7M--0--0-63.79%105M
Cash from borrowing -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%1.91B2.71%6.74B
Cash received relating to other financing activities --0477.25%1.1B9.51%1.1B24,344.44%1.1B24,344.44%1.1B-68.45%190.56M224.06%1B--4.5M--4.5M449.63%604.04M
Cash inflows from financing activities -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%2.08B6.99%7.45B
Borrowing repayment -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%2.39B42.68%7.92B
Dividend interest payment 283.93%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%41.44M87.52%213.42M
-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 404.59%100.92M-92.75%129.99M1,585.18%120M180.86%20M--20M171.93%1.79B--7.12M--7.12M--01,001.19%659.61M
Cash outflows from financing activities -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%2.43B53.61%8.79B
Net cash flows from financing activities -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-207.61%-1.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.51%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%4.61M74.12%-15.08M
Net increase in cash and cash equivalents -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-195.09%-1.65B
Add:Begin period cash and cash equivalents 40.03%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-15.40%3.07B
End period cash equivalent -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-53.70%1.42B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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