CN Stock MarketDetailed Quotes

003026 Zhejiang MTCN Technology

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  • 37.00
  • -1.32-3.44%
Market Closed Nov 15 15:00 CST
4.82BMarket Cap-3700000P/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
(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
-12.03%173.06M
2.31%119.92M
-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
Refunds of taxes and levies
-72.90%3.93M
-72.90%3.93M
--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
Cash received relating to other operating activities
17.42%17.33M
29.73%14.65M
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
Cash inflows from operating activities
-14.01%194.32M
-3.16%138.5M
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
Goods services cash paid
-40.63%63.42M
-35.87%42.49M
-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
Staff behalf paid
8.66%73.71M
6.59%50.98M
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
All taxes paid
-26.76%28.58M
-35.72%18.67M
-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
Cash paid relating to other operating activities
11.22%16.09M
97.60%12.08M
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
Cash outflows from operating activities
-20.31%181.8M
-16.76%124.21M
-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
Net cash flows from operating activities
682.26%12.52M
329.95%14.29M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
148.55%372.83K
--0
----
74,900.00%150K
--150K
--150K
----
-70.59%200
----
----
Cash inflows from investing activities
148.55%372.83K
--0
----
74,900.00%150K
--150K
--150K
----
-70.59%200
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.68%25M
-79.34%15.45M
-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
Cash outflows from investing activities
-77.68%25M
-79.34%15.45M
-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
Net cash flows from investing activities
77.98%-24.63M
79.30%-15.45M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-32.67%26.93M
-32.67%26.93M
----
Cash from borrowing
163.33%197.5M
-33.33%50M
0.00%50M
-58.33%125M
-70.00%75M
-50.00%75M
-50.00%50M
211.66%300M
159.72%250M
--150M
Cash inflows from financing activities
163.33%197.5M
-33.33%50M
0.00%50M
-61.77%125M
-72.92%75M
-50.00%75M
-50.00%50M
139.94%326.93M
103.24%276.93M
--150M
Borrowing repayment
164.67%158.8M
1,026.00%56.3M
1,001.00%55.05M
-58.69%61.25M
-38.94%60M
--5M
--5M
--148.27M
--98.27M
----
Dividend interest payment
43.10%41.03M
63.09%38.84M
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
-Including:Cash payments for dividends or profit to minority shareholders
--34.3M
--34.3M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
913.45%103.24M
113.86%19.75M
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
Cash outflows from financing activities
206.57%303.07M
201.95%114.89M
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
Net cash flows from financing activities
-342.48%-105.57M
-275.62%-64.89M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.35%-821.51K
-86.08%386.73K
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
Net increase in cash and cash equivalents
12.13%-118.5M
-59.62%-65.67M
-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
Add:Begin period cash and cash equivalents
-13.45%302.72M
-13.45%302.72M
-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
End period cash equivalent
-14.28%184.22M
-23.20%237.05M
-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
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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 -12.03%173.06M2.31%119.92M-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%142.54M
Refunds of taxes and levies -72.90%3.93M-72.90%3.93M--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
Cash received relating to other operating activities 17.42%17.33M29.73%14.65M355.15%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
Cash inflows from operating activities -14.01%194.32M-3.16%138.5M11.02%75.05M6.93%338.51M-16.29%225.99M-18.74%143.02M-17.32%67.6M14.01%316.57M37.21%269.96M48.17%176M
Goods services cash paid -40.63%63.42M-35.87%42.49M-16.25%21.92M88.95%139.01M87.10%106.81M90.20%66.25M122.09%26.17M22.31%73.57M99.59%57.09M224.56%34.83M
Staff behalf paid 8.66%73.71M6.59%50.98M6.81%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%51.64M
All taxes paid -26.76%28.58M-35.72%18.67M-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
Cash paid relating to other operating activities 11.22%16.09M97.60%12.08M8.19%4.12M11.24%10.64M18.06%14.47M-10.33%6.11M103.66%3.81M-45.87%9.56M11.44%12.25M6.72%6.82M
Cash outflows from operating activities -20.31%181.8M-16.76%124.21M-12.57%62.92M37.84%282.44M39.39%228.14M35.59%149.23M40.72%71.97M6.82%204.9M29.13%163.66M51.50%110.06M
Net cash flows from operating activities 682.26%12.52M329.95%14.29M377.64%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%65.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 148.55%372.83K--0----74,900.00%150K--150K--150K-----70.59%200--------
Cash inflows from investing activities 148.55%372.83K--0----74,900.00%150K--150K--150K-----70.59%200--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.68%25M-79.34%15.45M-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%134.54M
Cash outflows from investing activities -77.68%25M-79.34%15.45M-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%134.54M
Net cash flows from investing activities 77.98%-24.63M79.30%-15.45M75.93%-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
Financing cash flow
Cash received from capital contributions -----------------------------32.67%26.93M-32.67%26.93M----
Cash from borrowing 163.33%197.5M-33.33%50M0.00%50M-58.33%125M-70.00%75M-50.00%75M-50.00%50M211.66%300M159.72%250M--150M
Cash inflows from financing activities 163.33%197.5M-33.33%50M0.00%50M-61.77%125M-72.92%75M-50.00%75M-50.00%50M139.94%326.93M103.24%276.93M--150M
Borrowing repayment 164.67%158.8M1,026.00%56.3M1,001.00%55.05M-58.69%61.25M-38.94%60M--5M--5M--148.27M--98.27M----
Dividend interest payment 43.10%41.03M63.09%38.84M27.74%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%61.3M
-Including:Cash payments for dividends or profit to minority shareholders --34.3M--34.3M--------------------------------
Cash payments relating to other financing activities 913.45%103.24M113.86%19.75M1,897.77%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
Cash outflows from financing activities 206.57%303.07M201.95%114.89M799.13%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
Net cash flows from financing activities -342.48%-105.57M-275.62%-64.89M-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%87.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.35%-821.51K-86.08%386.73K109.61%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%1.15M
Net increase in cash and cash equivalents 12.13%-118.5M-59.62%-65.67M-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%20.44M
Add:Begin period cash and cash equivalents -13.45%302.72M-13.45%302.72M-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
End period cash equivalent -14.28%184.22M-23.20%237.05M-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
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 ------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

No Data

Heat List
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