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Shenzhen MTC Co.Ltd (002429)

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  • 12.81
  • +0.02+0.16%
Trading May 20 11:13 CST
57.99BMarket Cap49.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen MTC Co.Ltd (002429) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-9.04%4.97B
0.83%18.65B
1.12%14.43B
16.76%9.65B
28.05%5.47B
12.99%18.5B
36.84%14.27B
24.16%8.26B
14.51%4.27B
1.10%16.37B
Refunds of taxes and levies
-38.34%88.02M
-20.27%507M
-35.82%451.69M
-16.30%319.85M
-37.46%142.75M
3.52%635.93M
48.74%703.77M
-7.53%382.17M
-17.16%228.26M
50.31%614.32M
Net deposit increase
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in repurchase business capital
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net cash received from reinsurance business
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net increase in funds disbursed
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net cash received from trading securities
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash received relating to other operating activities
69.11%261.64M
-13.67%576.12M
-27.78%348.84M
-35.71%177.16M
-23.73%154.71M
25.92%667.34M
12.31%483.05M
85.42%275.57M
136.19%202.84M
-57.25%529.97M
Cash inflows from operating activities
-7.67%5.32B
-0.34%19.74B
-1.47%15.23B
13.72%10.14B
22.64%5.76B
13.05%19.8B
36.41%15.45B
23.61%8.92B
14.93%4.7B
-1.82%17.52B
Goods services cash paid
-4.41%4.12B
-15.39%13.77B
-12.03%11.62B
-5.41%7.75B
38.28%4.31B
24.73%16.27B
48.24%13.21B
49.77%8.19B
-7.60%3.12B
25.83%13.04B
Staff behalf paid
2.81%469.74M
7.64%1.5B
7.57%1.16B
11.79%796.35M
14.46%456.89M
15.98%1.39B
11.66%1.08B
12.95%712.38M
12.83%399.16M
5.67%1.2B
All taxes paid
-26.66%73.46M
-26.43%404.02M
-26.55%283.3M
-18.21%215.14M
65.19%100.17M
180.49%549.14M
139.22%385.7M
141.81%263.02M
8.58%60.64M
-3.50%195.78M
Net loan and advance increase
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Net lend capital
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash paid for fees and commissions
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Policy dividend cash paid
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash paid relating to other operating activities
-15.60%166.6M
-9.15%766.89M
16.58%625.17M
26.83%406.44M
13.17%197.4M
15.63%844.11M
16.89%536.27M
8.17%320.47M
9.02%174.42M
-39.14%729.99M
Cash outflows from operating activities
-4.63%4.83B
-13.75%16.43B
-10.00%13.69B
-3.38%9.17B
35.01%5.07B
25.62%19.05B
44.91%15.21B
45.85%9.49B
-4.86%3.75B
17.56%15.17B
Net cash flows from operating activities
-29.79%488.51M
339.95%3.3B
534.23%1.54B
270.28%973.33M
-26.47%695.76M
-68.05%750.89M
-70.87%242.38M
-180.67%-571.59M
558.36%946.18M
-52.43%2.35B
Investing cash flow
Cash received from disposal of investments
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash received from returns on investments
115.58%3.95M
116.99%8.97M
282.35%9.02M
415.46%10.72M
-10.70%1.83M
-38.80%4.13M
-6.94%2.36M
49.44%2.08M
296.34%2.05M
298.75%6.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.36%3.35M
33.69%38.23M
37,028.85%7.5M
352.08%7.5M
352.08%7.5M
201.12%28.6M
-98.78%20.2K
161.42%1.66M
167.50%1.66M
72.10%9.5M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
--0
----
--0
--0
--0
--0
Cash received relating to other investing activities
10,027.62%515.95M
44.46%1.58B
0.12%1.01B
146.97%765.52M
-94.01%5.09M
-56.26%1.09B
-33.01%1.01B
-71.72%309.96M
-80.53%85.06M
45.44%2.5B
Cash inflows from investing activities
3,527.09%523.25M
44.45%1.63B
1.52%1.03B
149.84%783.74M
-83.75%14.43M
-55.25%1.13B
-33.04%1.01B
-71.43%313.7M
-79.74%88.77M
45.77%2.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
146.90%364.33M
-12.49%684.48M
-70.74%328.53M
-73.18%264.95M
-81.05%147.56M
0.03%782.14M
38.58%1.12B
37.33%987.82M
262.27%778.59M
-59.87%781.93M
Cash paid to acquire investments
--0
----
-68.22%29.61M
--28.06M
--0
----
93.92%93.19M
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
--0
--110.22M
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash paid relating to other investing activities
313.44%826.87M
-12.75%1.33B
7.92%1.15B
-30.00%720M
-86.49%200M
5.19%1.53B
-56.68%1.07B
-50.81%1.03B
72.47%1.48B
-53.82%1.45B
Cash outflows from investing activities
242.73%1.19B
-12.66%2.02B
-33.84%1.51B
-49.76%1.01B
-84.61%347.56M
-1.48%2.31B
-31.29%2.28B
-28.37%2.02B
109.55%2.26B
-53.97%2.34B
Net cash flows from investing activities
-100.50%-667.96M
67.06%-389.73M
62.04%-482.52M
86.53%-229.28M
84.65%-333.14M
-782.17%-1.18B
29.83%-1.27B
0.83%-1.7B
-239.17%-2.17B
105.15%173.44M
Financing cash flow
Cash received from capital contributions
--0
----
--0
--0
--0
-83.42%10.83M
-97.00%1.33M
--0
--0
833.27%65.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
--0
-83.42%10.83M
-97.00%1.33M
--0
----
833.27%65.33M
Cash from borrowing
19.95%757.17M
-22.04%3.36B
-55.96%2.05B
-70.77%1.21B
-66.69%631.24M
65.78%4.31B
31.90%4.65B
54.31%4.13B
-0.82%1.89B
-61.34%2.6B
Cash received relating to other financing activities
--0
----
--0
--0
--0
----
--0
--0
--0
477.25%1.1B
Cash inflows from financing activities
19.95%757.17M
-22.24%3.36B
-55.97%2.05B
-70.77%1.21B
-66.69%631.24M
14.74%4.32B
-0.39%4.65B
9.37%4.13B
-37.06%1.89B
-45.60%3.76B
Borrowing repayment
112.00%840.87M
77.28%4.2B
18.95%2.83B
0.16%1.89B
-54.26%396.63M
-50.53%2.37B
-29.71%2.38B
-21.59%1.88B
-25.76%867.22M
-16.48%4.79B
Dividend interest payment
-43.52%21.36M
0.35%615.38M
-40.46%378.88M
-42.02%344.44M
-75.15%37.82M
30.04%613.25M
33.80%636.39M
46.79%594.03M
283.93%152.16M
150.49%471.59M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Cash payments relating to other financing activities
238.33%350M
277.61%1.18B
144.68%496.93M
342.76%446.93M
2.51%103.45M
139.66%311.52M
69.25%203.1M
404.71%100.94M
404.59%100.92M
-92.75%129.99M
Cash outflows from financing activities
125.36%1.21B
81.90%6B
15.14%3.71B
3.86%2.68B
-51.99%537.9M
-38.91%3.3B
-19.14%3.22B
-8.79%2.58B
-8.75%1.12B
-30.13%5.4B
Net cash flows from financing activities
-587.48%-455.05M
-357.99%-2.64B
-215.48%-1.66B
-194.72%-1.47B
-87.95%93.35M
162.65%1.02B
107.60%1.43B
63.37%1.55B
-56.55%774.65M
-103.24%-1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-507.98%-16.08M
-347.70%-30.35M
-163.48%-9.6M
-252.70%-3.64M
181.99%3.94M
93.06%12.25M
-4,930.67%-3.64M
138.68%2.39M
109.51%1.4M
-87.18%6.35M
Net increase in cash and cash equivalents
-241.46%-650.58M
-59.22%245.69M
-251.97%-611.5M
-1.48%-730.04M
202.74%459.91M
-32.94%602.41M
239.64%402.38M
-1,018.44%-719.39M
-135.19%-447.66M
9.39%898.34M
Add:Begin period cash and cash equivalents
6.56%3.99B
19.17%3.74B
19.17%3.74B
19.17%3.74B
19.17%3.74B
40.03%3.14B
40.03%3.14B
40.03%3.14B
40.03%3.14B
57.72%2.24B
End period cash equivalent
-20.57%3.34B
6.56%3.99B
-11.61%3.13B
24.42%3.01B
56.03%4.2B
19.17%3.74B
81.24%3.54B
11.16%2.42B
-23.36%2.69B
40.03%3.14B
Currency Unit
CNY
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -9.04%4.97B0.83%18.65B1.12%14.43B16.76%9.65B28.05%5.47B12.99%18.5B36.84%14.27B24.16%8.26B14.51%4.27B1.10%16.37B
Refunds of taxes and levies -38.34%88.02M-20.27%507M-35.82%451.69M-16.30%319.85M-37.46%142.75M3.52%635.93M48.74%703.77M-7.53%382.17M-17.16%228.26M50.31%614.32M
Net deposit increase --0------0--0--0------0--0--0--0
Net increase in borrowings from central bank --0------0--0--0------0--0--0--0
Net increase in placements from other financial institutions --0------0--0--0------0--0--0--0
Cash received from interests, fees and commissions --0------0--0--0------0--0--0--0
Net increase in repurchase business capital --0------0--0--0------0--0--0--0
Premiums received from original insurance contracts --0------0--0--0------0--0--0--0
Net cash received from reinsurance business --0------0--0--0------0--0--0--0
Net increase in deposits from policyholders --0------0--0--0------0--0--0--0
Net increase in funds disbursed --0------0--0--0------0--0--0--0
Net cash received from trading securities --0------0--0--0------0--0--0--0
Cash received relating to other operating activities 69.11%261.64M-13.67%576.12M-27.78%348.84M-35.71%177.16M-23.73%154.71M25.92%667.34M12.31%483.05M85.42%275.57M136.19%202.84M-57.25%529.97M
Cash inflows from operating activities -7.67%5.32B-0.34%19.74B-1.47%15.23B13.72%10.14B22.64%5.76B13.05%19.8B36.41%15.45B23.61%8.92B14.93%4.7B-1.82%17.52B
Goods services cash paid -4.41%4.12B-15.39%13.77B-12.03%11.62B-5.41%7.75B38.28%4.31B24.73%16.27B48.24%13.21B49.77%8.19B-7.60%3.12B25.83%13.04B
Staff behalf paid 2.81%469.74M7.64%1.5B7.57%1.16B11.79%796.35M14.46%456.89M15.98%1.39B11.66%1.08B12.95%712.38M12.83%399.16M5.67%1.2B
All taxes paid -26.66%73.46M-26.43%404.02M-26.55%283.3M-18.21%215.14M65.19%100.17M180.49%549.14M139.22%385.7M141.81%263.02M8.58%60.64M-3.50%195.78M
Net loan and advance increase --0------0--0--0------0--0--0--0
Net deposit in central bank and institutions --0------0--0--0------0--0--0--0
Net lend capital --0------0--0--0------0--0--0--0
Cash paid for fees and commissions --0------0--0--0------0--0--0--0
Cash paid for indemnity of original insurance contract --0------0--0--0------0--0--0--0
Policy dividend cash paid --0------0--0--0------0--0--0--0
Cash paid relating to other operating activities -15.60%166.6M-9.15%766.89M16.58%625.17M26.83%406.44M13.17%197.4M15.63%844.11M16.89%536.27M8.17%320.47M9.02%174.42M-39.14%729.99M
Cash outflows from operating activities -4.63%4.83B-13.75%16.43B-10.00%13.69B-3.38%9.17B35.01%5.07B25.62%19.05B44.91%15.21B45.85%9.49B-4.86%3.75B17.56%15.17B
Net cash flows from operating activities -29.79%488.51M339.95%3.3B534.23%1.54B270.28%973.33M-26.47%695.76M-68.05%750.89M-70.87%242.38M-180.67%-571.59M558.36%946.18M-52.43%2.35B
Investing cash flow
Cash received from disposal of investments --0------0--0--0------0--0--0--0
Cash received from returns on investments 115.58%3.95M116.99%8.97M282.35%9.02M415.46%10.72M-10.70%1.83M-38.80%4.13M-6.94%2.36M49.44%2.08M296.34%2.05M298.75%6.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.36%3.35M33.69%38.23M37,028.85%7.5M352.08%7.5M352.08%7.5M201.12%28.6M-98.78%20.2K161.42%1.66M167.50%1.66M72.10%9.5M
Net cash received from disposal of subsidiaries and other business units ----------0--0--0------0--0--0--0
Cash received relating to other investing activities 10,027.62%515.95M44.46%1.58B0.12%1.01B146.97%765.52M-94.01%5.09M-56.26%1.09B-33.01%1.01B-71.72%309.96M-80.53%85.06M45.44%2.5B
Cash inflows from investing activities 3,527.09%523.25M44.45%1.63B1.52%1.03B149.84%783.74M-83.75%14.43M-55.25%1.13B-33.04%1.01B-71.43%313.7M-79.74%88.77M45.77%2.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.90%364.33M-12.49%684.48M-70.74%328.53M-73.18%264.95M-81.05%147.56M0.03%782.14M38.58%1.12B37.33%987.82M262.27%778.59M-59.87%781.93M
Cash paid to acquire investments --0-----68.22%29.61M--28.06M--0----93.92%93.19M--0--0--0
 Net cash paid to acquire subsidiaries and other business units --0------0--0--0------0--0--0--110.22M
Impawned loan net increase --0------0--0--0------0--0--0--0
Cash paid relating to other investing activities 313.44%826.87M-12.75%1.33B7.92%1.15B-30.00%720M-86.49%200M5.19%1.53B-56.68%1.07B-50.81%1.03B72.47%1.48B-53.82%1.45B
Cash outflows from investing activities 242.73%1.19B-12.66%2.02B-33.84%1.51B-49.76%1.01B-84.61%347.56M-1.48%2.31B-31.29%2.28B-28.37%2.02B109.55%2.26B-53.97%2.34B
Net cash flows from investing activities -100.50%-667.96M67.06%-389.73M62.04%-482.52M86.53%-229.28M84.65%-333.14M-782.17%-1.18B29.83%-1.27B0.83%-1.7B-239.17%-2.17B105.15%173.44M
Financing cash flow
Cash received from capital contributions --0------0--0--0-83.42%10.83M-97.00%1.33M--0--0833.27%65.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0--0-83.42%10.83M-97.00%1.33M--0----833.27%65.33M
Cash from borrowing 19.95%757.17M-22.04%3.36B-55.96%2.05B-70.77%1.21B-66.69%631.24M65.78%4.31B31.90%4.65B54.31%4.13B-0.82%1.89B-61.34%2.6B
Cash received relating to other financing activities --0------0--0--0------0--0--0477.25%1.1B
Cash inflows from financing activities 19.95%757.17M-22.24%3.36B-55.97%2.05B-70.77%1.21B-66.69%631.24M14.74%4.32B-0.39%4.65B9.37%4.13B-37.06%1.89B-45.60%3.76B
Borrowing repayment 112.00%840.87M77.28%4.2B18.95%2.83B0.16%1.89B-54.26%396.63M-50.53%2.37B-29.71%2.38B-21.59%1.88B-25.76%867.22M-16.48%4.79B
Dividend interest payment -43.52%21.36M0.35%615.38M-40.46%378.88M-42.02%344.44M-75.15%37.82M30.04%613.25M33.80%636.39M46.79%594.03M283.93%152.16M150.49%471.59M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0--0------0--0--0--0
Cash payments relating to other financing activities 238.33%350M277.61%1.18B144.68%496.93M342.76%446.93M2.51%103.45M139.66%311.52M69.25%203.1M404.71%100.94M404.59%100.92M-92.75%129.99M
Cash outflows from financing activities 125.36%1.21B81.90%6B15.14%3.71B3.86%2.68B-51.99%537.9M-38.91%3.3B-19.14%3.22B-8.79%2.58B-8.75%1.12B-30.13%5.4B
Net cash flows from financing activities -587.48%-455.05M-357.99%-2.64B-215.48%-1.66B-194.72%-1.47B-87.95%93.35M162.65%1.02B107.60%1.43B63.37%1.55B-56.55%774.65M-103.24%-1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents -507.98%-16.08M-347.70%-30.35M-163.48%-9.6M-252.70%-3.64M181.99%3.94M93.06%12.25M-4,930.67%-3.64M138.68%2.39M109.51%1.4M-87.18%6.35M
Net increase in cash and cash equivalents -241.46%-650.58M-59.22%245.69M-251.97%-611.5M-1.48%-730.04M202.74%459.91M-32.94%602.41M239.64%402.38M-1,018.44%-719.39M-135.19%-447.66M9.39%898.34M
Add:Begin period cash and cash equivalents 6.56%3.99B19.17%3.74B19.17%3.74B19.17%3.74B19.17%3.74B40.03%3.14B40.03%3.14B40.03%3.14B40.03%3.14B57.72%2.24B
End period cash equivalent -20.57%3.34B6.56%3.99B-11.61%3.13B24.42%3.01B56.03%4.2B19.17%3.74B81.24%3.54B11.16%2.42B-23.36%2.69B40.03%3.14B
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 --Shenzhen Jiuan 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.

Market Insights
Petroleum
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