MY Stock MarketDetailed Quotes

0295 MTEC

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  • 1.250
  • 0.0000.00%
15min DelayNot Open Dec 27 16:50 CST
1.28BMarket Cap52.08P/E (TTM)

MTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
19.36M
4.18M
8.44M
252.46%17.81M
-291.86%-11.68M
6.09M
Net profit before non-cash adjustment
--7.04M
--8.76M
--5.11M
262.86%26.18M
15.81%7.22M
--6.23M
Total adjustment of non-cash items
--1.54M
--682K
--1.61M
35.93%8.7M
86.87%6.4M
--3.43M
-Depreciation and amortization
--884K
--922K
--820K
5.61%3.79M
0.59%3.58M
--3.56M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
859.65%1.09M
103.97%114K
---2.87M
-Disposal profit
----
----
----
--0
--0
---12K
-Net exchange gains and losses
----
----
----
--0
-2.47%79K
--81K
-Other non-cash items
--226K
---240K
--794K
45.64%3.82M
-1.54%2.63M
--2.67M
Changes in working capital
--10.78M
---5.27M
--1.72M
32.54%-17.07M
-609.51%-25.3M
---3.57M
-Change in receivables
--9.48M
--963K
---3.91M
-310.32%-8.71M
93.61%-2.12M
---33.22M
-Change in inventory
--1.85M
---7.08M
---1.39M
159.96%4.44M
-219.05%-7.41M
--6.22M
-Change in payables
---542K
--854K
--7.01M
18.86%-12.8M
-167.30%-15.77M
--23.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.52M
-1.13M
-2.26M
-679.25%-1.88M
-270.77%-241K
-65K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
--17.84M
--3.05M
--6.19M
233.63%15.94M
-297.93%-11.93M
--6.03M
Investing cash flow
Net PPE purchase and sale
---17.57M
---12.73M
---1.5M
-888.68%-3.14M
53.64%-318K
---686K
Net investment product transactions
----
----
--61.66M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
157.99%2.65M
151.17%1.03M
---2.01M
Interest received (cash flow from investment activities)
--627K
--840K
--201K
-16.59%347K
-19.69%416K
--518K
Net changes in other investments
--5.73M
----
----
----
----
----
Investing cash flow
---11.21M
---113.75M
--60.36M
-113.35%-150K
151.73%1.12M
---2.17M
Financing cash flow
Net issuance payments of debt
--8.26M
---14.11M
---21.05M
-94.36%1.97M
282.75%34.96M
--9.13M
Net common stock issuance
--0
----
----
----
----
----
Increase or decrease of lease financing
---120K
---57K
---14K
-41.46%-174K
8.21%-123K
---134K
Issuance fees
--0
----
----
----
----
----
Cash dividends paid
---3.98M
----
----
----
---2.38M
----
Interest paid (cash flow from financing activities)
---853K
---600K
---995K
-37.13%-4.17M
4.49%-3.04M
---3.18M
Net other fund-raising expenses
----
----
---60.15M
180.58%3.62M
-35.86%-4.49M
---3.3M
Financing cash flow
--3.31M
--98.01M
---82.21M
-95.01%1.24M
891.80%24.92M
--2.51M
Net cash flow
Beginning cash position
--14.47M
--27.16M
--42.82M
347.43%18.19M
276.89%4.07M
---2.3M
Current changes in cash
--9.95M
---12.69M
---15.66M
20.58%17.03M
121.89%14.12M
--6.37M
Effect of exchange rate changes
----
----
----
--0
--0
---2K
End cash Position
--24.42M
--14.47M
--27.16M
93.63%35.22M
347.43%18.19M
--4.07M
Free cash flow
--278K
---9.69M
--4.69M
202.11%12.79M
-338.20%-12.53M
--5.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 19.36M4.18M8.44M252.46%17.81M-291.86%-11.68M6.09M
Net profit before non-cash adjustment --7.04M--8.76M--5.11M262.86%26.18M15.81%7.22M--6.23M
Total adjustment of non-cash items --1.54M--682K--1.61M35.93%8.7M86.87%6.4M--3.43M
-Depreciation and amortization --884K--922K--820K5.61%3.79M0.59%3.58M--3.56M
-Reversal of impairment losses recognized in profit and loss ----------0859.65%1.09M103.97%114K---2.87M
-Disposal profit --------------0--0---12K
-Net exchange gains and losses --------------0-2.47%79K--81K
-Other non-cash items --226K---240K--794K45.64%3.82M-1.54%2.63M--2.67M
Changes in working capital --10.78M---5.27M--1.72M32.54%-17.07M-609.51%-25.3M---3.57M
-Change in receivables --9.48M--963K---3.91M-310.32%-8.71M93.61%-2.12M---33.22M
-Change in inventory --1.85M---7.08M---1.39M159.96%4.44M-219.05%-7.41M--6.22M
-Change in payables ---542K--854K--7.01M18.86%-12.8M-167.30%-15.77M--23.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.52M-1.13M-2.26M-679.25%-1.88M-270.77%-241K-65K
Other operating cash inflow (outflow) 000000
Operating cash flow --17.84M--3.05M--6.19M233.63%15.94M-297.93%-11.93M--6.03M
Investing cash flow
Net PPE purchase and sale ---17.57M---12.73M---1.5M-888.68%-3.14M53.64%-318K---686K
Net investment product transactions ----------61.66M------------
Repayment of advance payments to other parties and cash income from loans ------------157.99%2.65M151.17%1.03M---2.01M
Interest received (cash flow from investment activities) --627K--840K--201K-16.59%347K-19.69%416K--518K
Net changes in other investments --5.73M--------------------
Investing cash flow ---11.21M---113.75M--60.36M-113.35%-150K151.73%1.12M---2.17M
Financing cash flow
Net issuance payments of debt --8.26M---14.11M---21.05M-94.36%1.97M282.75%34.96M--9.13M
Net common stock issuance --0--------------------
Increase or decrease of lease financing ---120K---57K---14K-41.46%-174K8.21%-123K---134K
Issuance fees --0--------------------
Cash dividends paid ---3.98M---------------2.38M----
Interest paid (cash flow from financing activities) ---853K---600K---995K-37.13%-4.17M4.49%-3.04M---3.18M
Net other fund-raising expenses -----------60.15M180.58%3.62M-35.86%-4.49M---3.3M
Financing cash flow --3.31M--98.01M---82.21M-95.01%1.24M891.80%24.92M--2.51M
Net cash flow
Beginning cash position --14.47M--27.16M--42.82M347.43%18.19M276.89%4.07M---2.3M
Current changes in cash --9.95M---12.69M---15.66M20.58%17.03M121.89%14.12M--6.37M
Effect of exchange rate changes --------------0--0---2K
End cash Position --24.42M--14.47M--27.16M93.63%35.22M347.43%18.19M--4.07M
Free cash flow --278K---9.69M--4.69M202.11%12.79M-338.20%-12.53M--5.26M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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