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5-day change | 1st Jan Change | ||
5.490 CNY | -1.44% |
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+2.62% | -5.02% |
Dec. 09 | Shenzhen MTC Plans to Establish Singapore Subsidiary | MT |
Oct. 25 | Shenzhen MTC Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13B | 1.76B | 333M | 1.15B | 1.59B | |||||
Depreciation & Amortization - CF | 118M | 239M | 438M | 547M | 618M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6.28M | 7.43M | 7.45M | 7.5M | 7.56M | |||||
Depreciation & Amortization, Total | 124M | 246M | 446M | 555M | 625M | |||||
Amortization of Deferred Charges, Total - (CF) | 80.05M | 74.52M | 104M | 92.47M | 83.28M | |||||
(Gain) Loss From Sale Of Asset | 6.42M | 193K | 112K | 117K | 1.57M | |||||
(Gain) Loss on Sale of Investments - (CF) | -55.29M | -63.2M | -63.88M | -26.57M | -9.65M | |||||
Asset Writedown & Restructuring Costs | 101M | 102M | 98.97M | 75.35M | 36.17M | |||||
Provision and Write-off of Bad Debts | - | 82.34M | 1.01B | -15.85M | 70.88M | |||||
Other Operating Activities, Total | -117M | 263M | 1.28B | 414M | 484M | |||||
Change In Accounts Receivable | -83.39M | -3.99B | -342M | 2.8B | -235M | |||||
Change In Inventories | -862M | -378M | -271M | 19.87M | -638M | |||||
Change In Accounts Payable | -1.84B | 1.88B | -1.21B | -129M | 154M | |||||
Change In Deferred Taxes | 32.37M | 9.54M | 57.97M | 19.47M | 48.22M | |||||
Change in Other Net Operating Assets | - | - | 652M | -13.01M | 141M | |||||
Cash from Operations | -1.48B | -9.09M | 2.11B | 4.94B | 2.35B | |||||
Capital Expenditure | -2.24B | -2.09B | -2.04B | -1.95B | -782M | |||||
Sale of Property, Plant, and Equipment | 10.9M | 11.16M | 3.24M | 5.52M | 9.5M | |||||
Cash Acquisitions | - | - | - | - | -110M | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 2.09B | 12M | -2.45B | -1.43B | 1.04B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 2.88B | 465M | - | - | - | |||||
Other Investing Activities, Total | -9.33M | -137M | 2.08B | 7.41M | 16.41M | |||||
Cash from Investing | 2.73B | -1.73B | -2.4B | -3.37B | 173M | |||||
Short Term Debt Issued, Total | 5.98B | 6.56B | 604M | - | - | |||||
Long-Term Debt Issued, Total | - | - | 6.74B | 6.72B | 3.7B | |||||
Total Debt Issued | 5.98B | 6.56B | 7.35B | 6.72B | 3.7B | |||||
Short Term Debt Repaid, Total | -6.37B | -5.55B | -654M | - | - | |||||
Long-Term Debt Repaid, Total | - | - | -7.92B | -5.75B | -4.85B | |||||
Total Debt Repaid | -6.37B | -5.55B | -8.58B | -5.75B | -4.85B | |||||
Issuance of Common Stock | - | - | - | 164M | - | |||||
Common Dividends Paid | -72.52M | -114M | -213M | -188M | -472M | |||||
Common & Preferred Stock Dividends Paid | -72.52M | -114M | -213M | -188M | -472M | |||||
Other Financing Activities, Total | -100M | 340M | 105M | -1.75B | -9.46M | |||||
Cash from Financing | -560M | 1.24B | -1.34B | -803M | -1.63B | |||||
Foreign Exchange Rate Adjustments | -44.93M | -58.25M | -15.08M | 49.51M | 6.35M | |||||
Net Change in Cash | 645M | -559M | -1.65B | 821M | 898M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | -296M | -290M | -309M | -206M | -419M | |||||
Levered Free Cash Flow | -1.73B | -3.42B | 314M | 1.95B | 200M | |||||
Unlevered Free Cash Flow | -1.62B | -3.34B | 446M | 2.07B | 306M | |||||
Change In Net Working Capital | 321M | 2.82B | -1.61B | -2.63B | 706M | |||||
Net Debt Issued / Repaid | -387M | 1.02B | -1.23B | 977M | -1.15B |