CN Stock MarketDetailed Quotes

003026 Zhejiang MTCN Technology

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  • 31.02
  • -1.33-4.11%
Market Closed Aug 16 15:00 CST
4.04BMarket Cap-156666P/E (TTM)

Zhejiang MTCN Technology 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
-7.82%60.05M
3.17%277.25M
-12.08%196.72M
-17.77%117.22M
-14.75%65.14M
7.92%268.72M
33.97%223.76M
42.19%142.54M
62.30%76.41M
26.72%249M
Refunds of taxes and levies
--3.82M
-29.09%19.92M
-53.32%14.51M
-40.10%14.51M
----
1,317.16%28.09M
499.54%31.08M
854.53%24.23M
-1.53%1.86M
652.42%1.98M
Cash received relating to other operating activities
355.15%11.18M
109.24%41.34M
-2.39%14.76M
22.24%11.29M
-29.59%2.46M
-25.98%19.76M
-38.42%15.12M
-42.27%9.24M
-65.70%3.49M
378.81%26.69M
Cash inflows from operating activities
11.02%75.05M
6.93%338.51M
-16.29%225.99M
-18.74%143.02M
-17.32%67.6M
14.01%316.57M
37.21%269.96M
48.17%176M
38.24%81.76M
37.24%277.67M
Goods services cash paid
-16.25%21.92M
88.95%139.01M
87.10%106.81M
90.20%66.25M
122.09%26.17M
22.31%73.57M
99.59%57.09M
224.56%34.83M
111.13%11.78M
107.09%60.15M
Staff behalf paid
6.81%28.76M
-3.14%89.59M
-5.06%67.83M
-7.38%47.83M
-9.13%26.93M
23.83%92.49M
37.24%71.44M
53.24%51.64M
60.63%29.63M
58.75%74.69M
All taxes paid
-46.10%8.12M
47.56%43.21M
70.60%39.03M
73.09%29.04M
91.70%15.06M
-25.50%29.28M
-34.80%22.88M
-23.16%16.78M
-23.17%7.85M
15.14%39.3M
Cash paid relating to other operating activities
8.19%4.12M
11.24%10.64M
18.06%14.47M
-10.33%6.11M
103.66%3.81M
-45.87%9.56M
11.44%12.25M
6.72%6.82M
62.88%1.87M
174.84%17.67M
Cash outflows from operating activities
-12.57%62.92M
37.84%282.44M
39.39%228.14M
35.59%149.23M
40.72%71.97M
6.82%204.9M
29.13%163.66M
51.50%110.06M
44.46%51.14M
64.42%191.81M
Net cash flows from operating activities
377.64%12.13M
-49.79%56.07M
-102.02%-2.15M
-109.42%-6.21M
-114.27%-4.37M
30.06%111.67M
51.83%106.3M
42.93%65.94M
28.97%30.62M
0.23%85.86M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
74,900.00%150K
--150K
--150K
----
-70.59%200
----
----
----
64.65%680
Cash inflows from investing activities
----
74,900.00%150K
--150K
--150K
----
-70.59%200
----
----
----
64.65%680
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.93%11.33M
-43.88%126.58M
-43.89%112.01M
-44.40%74.8M
-45.16%47.08M
40.90%225.56M
61.90%199.61M
163.02%134.54M
763.02%85.85M
1,107.20%160.08M
Cash outflows from investing activities
-75.93%11.33M
-43.88%126.58M
-43.89%112.01M
-44.40%74.8M
-45.16%47.08M
40.90%225.56M
61.90%199.61M
163.02%134.54M
763.02%85.85M
1,107.20%160.08M
Net cash flows from investing activities
75.93%-11.33M
43.95%-126.43M
43.96%-111.86M
44.51%-74.65M
45.16%-47.08M
-40.90%-225.56M
-61.90%-199.61M
-163.03%-134.54M
-763.02%-85.85M
-1,107.23%-160.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-32.67%26.93M
-32.67%26.93M
----
----
-87.60%40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--40M
Cash from borrowing
0.00%50M
-58.33%125M
-70.00%75M
-50.00%75M
-50.00%50M
211.66%300M
159.72%250M
--150M
--100M
--96.26M
Cash inflows from financing activities
0.00%50M
-61.77%125M
-72.92%75M
-50.00%75M
-50.00%50M
139.94%326.93M
103.24%276.93M
--150M
--100M
-57.77%136.26M
Borrowing repayment
1,001.00%55.05M
-58.69%61.25M
-38.94%60M
--5M
--5M
--148.27M
--98.27M
----
----
----
Dividend interest payment
27.74%2.63M
-53.68%31.09M
-56.09%28.67M
-61.15%23.81M
612.86%2.06M
-32.72%67.11M
-34.55%65.29M
-35.41%61.3M
1,182.43%288.4K
--99.76M
Cash payments relating to other financing activities
1,897.77%10.48M
379.24%10.63M
1,162.38%10.19M
1,044.56%9.24M
62.58%524.8K
-60.69%2.22M
-83.32%807K
-80.89%807K
-92.31%322.8K
-61.82%5.65M
Cash outflows from financing activities
799.13%68.16M
-52.68%102.97M
-39.85%98.86M
-38.74%38.05M
1,140.29%7.58M
106.44%217.6M
57.14%164.36M
-37.34%62.11M
-85.52%611.2K
612.97%105.41M
Net cash flows from financing activities
-142.81%-18.16M
-79.85%22.03M
-121.20%-23.86M
-57.96%36.95M
-57.32%42.42M
254.37%109.33M
255.57%112.57M
188.67%87.89M
2,454.07%99.39M
-89.98%30.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.61%76.41K
-58.30%1.27M
-42.39%3M
141.80%2.78M
-1,307.18%-794.92K
1,260.16%3.05M
5,751.78%5.21M
515.32%1.15M
39.48%-56.49K
56.82%-262.99K
Net increase in cash and cash equivalents
-75.91%-17.29M
-3,024.08%-47.06M
-651.24%-134.87M
-301.29%-41.14M
-122.28%-9.83M
96.55%-1.51M
212.65%24.47M
119.57%20.44M
365.32%44.1M
-111.49%-43.63M
Add:Begin period cash and cash equivalents
-13.45%302.72M
-0.43%349.78M
-0.43%349.78M
-0.43%349.78M
-0.43%349.78M
-11.05%351.29M
-11.05%351.29M
-11.05%351.29M
-11.05%351.29M
2,494.98%394.92M
End period cash equivalent
-16.04%285.43M
-13.45%302.72M
-42.80%214.91M
-16.97%308.64M
-14.02%339.95M
-0.43%349.78M
0.68%375.75M
27.96%371.72M
-2.23%395.39M
-11.05%351.29M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -7.82%60.05M3.17%277.25M-12.08%196.72M-17.77%117.22M-14.75%65.14M7.92%268.72M33.97%223.76M42.19%142.54M62.30%76.41M26.72%249M
Refunds of taxes and levies --3.82M-29.09%19.92M-53.32%14.51M-40.10%14.51M----1,317.16%28.09M499.54%31.08M854.53%24.23M-1.53%1.86M652.42%1.98M
Cash received relating to other operating activities 355.15%11.18M109.24%41.34M-2.39%14.76M22.24%11.29M-29.59%2.46M-25.98%19.76M-38.42%15.12M-42.27%9.24M-65.70%3.49M378.81%26.69M
Cash inflows from operating activities 11.02%75.05M6.93%338.51M-16.29%225.99M-18.74%143.02M-17.32%67.6M14.01%316.57M37.21%269.96M48.17%176M38.24%81.76M37.24%277.67M
Goods services cash paid -16.25%21.92M88.95%139.01M87.10%106.81M90.20%66.25M122.09%26.17M22.31%73.57M99.59%57.09M224.56%34.83M111.13%11.78M107.09%60.15M
Staff behalf paid 6.81%28.76M-3.14%89.59M-5.06%67.83M-7.38%47.83M-9.13%26.93M23.83%92.49M37.24%71.44M53.24%51.64M60.63%29.63M58.75%74.69M
All taxes paid -46.10%8.12M47.56%43.21M70.60%39.03M73.09%29.04M91.70%15.06M-25.50%29.28M-34.80%22.88M-23.16%16.78M-23.17%7.85M15.14%39.3M
Cash paid relating to other operating activities 8.19%4.12M11.24%10.64M18.06%14.47M-10.33%6.11M103.66%3.81M-45.87%9.56M11.44%12.25M6.72%6.82M62.88%1.87M174.84%17.67M
Cash outflows from operating activities -12.57%62.92M37.84%282.44M39.39%228.14M35.59%149.23M40.72%71.97M6.82%204.9M29.13%163.66M51.50%110.06M44.46%51.14M64.42%191.81M
Net cash flows from operating activities 377.64%12.13M-49.79%56.07M-102.02%-2.15M-109.42%-6.21M-114.27%-4.37M30.06%111.67M51.83%106.3M42.93%65.94M28.97%30.62M0.23%85.86M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----74,900.00%150K--150K--150K-----70.59%200------------64.65%680
Cash inflows from investing activities ----74,900.00%150K--150K--150K-----70.59%200------------64.65%680
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.93%11.33M-43.88%126.58M-43.89%112.01M-44.40%74.8M-45.16%47.08M40.90%225.56M61.90%199.61M163.02%134.54M763.02%85.85M1,107.20%160.08M
Cash outflows from investing activities -75.93%11.33M-43.88%126.58M-43.89%112.01M-44.40%74.8M-45.16%47.08M40.90%225.56M61.90%199.61M163.02%134.54M763.02%85.85M1,107.20%160.08M
Net cash flows from investing activities 75.93%-11.33M43.95%-126.43M43.96%-111.86M44.51%-74.65M45.16%-47.08M-40.90%-225.56M-61.90%-199.61M-163.03%-134.54M-763.02%-85.85M-1,107.23%-160.08M
Financing cash flow
Cash received from capital contributions ---------------------32.67%26.93M-32.67%26.93M---------87.60%40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------40M
Cash from borrowing 0.00%50M-58.33%125M-70.00%75M-50.00%75M-50.00%50M211.66%300M159.72%250M--150M--100M--96.26M
Cash inflows from financing activities 0.00%50M-61.77%125M-72.92%75M-50.00%75M-50.00%50M139.94%326.93M103.24%276.93M--150M--100M-57.77%136.26M
Borrowing repayment 1,001.00%55.05M-58.69%61.25M-38.94%60M--5M--5M--148.27M--98.27M------------
Dividend interest payment 27.74%2.63M-53.68%31.09M-56.09%28.67M-61.15%23.81M612.86%2.06M-32.72%67.11M-34.55%65.29M-35.41%61.3M1,182.43%288.4K--99.76M
Cash payments relating to other financing activities 1,897.77%10.48M379.24%10.63M1,162.38%10.19M1,044.56%9.24M62.58%524.8K-60.69%2.22M-83.32%807K-80.89%807K-92.31%322.8K-61.82%5.65M
Cash outflows from financing activities 799.13%68.16M-52.68%102.97M-39.85%98.86M-38.74%38.05M1,140.29%7.58M106.44%217.6M57.14%164.36M-37.34%62.11M-85.52%611.2K612.97%105.41M
Net cash flows from financing activities -142.81%-18.16M-79.85%22.03M-121.20%-23.86M-57.96%36.95M-57.32%42.42M254.37%109.33M255.57%112.57M188.67%87.89M2,454.07%99.39M-89.98%30.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.61%76.41K-58.30%1.27M-42.39%3M141.80%2.78M-1,307.18%-794.92K1,260.16%3.05M5,751.78%5.21M515.32%1.15M39.48%-56.49K56.82%-262.99K
Net increase in cash and cash equivalents -75.91%-17.29M-3,024.08%-47.06M-651.24%-134.87M-301.29%-41.14M-122.28%-9.83M96.55%-1.51M212.65%24.47M119.57%20.44M365.32%44.1M-111.49%-43.63M
Add:Begin period cash and cash equivalents -13.45%302.72M-0.43%349.78M-0.43%349.78M-0.43%349.78M-0.43%349.78M-11.05%351.29M-11.05%351.29M-11.05%351.29M-11.05%351.29M2,494.98%394.92M
End period cash equivalent -16.04%285.43M-13.45%302.72M-42.80%214.91M-16.97%308.64M-14.02%339.95M-0.43%349.78M0.68%375.75M27.96%371.72M-2.23%395.39M-11.05%351.29M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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