Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhejiang MTCN Technology (003026)
- 49.99
- +2.57+5.42%
Market Closed Apr 30 15:00 CST
6.48BMarket Cap129.84P/E (TTM)
52.16High44.63Low273.02KlotVolume47.20Open47.42Prev Close1.29BTurnover28.21%Turnover Ratio150.57P/E (Static)129.62MShares52.1652wk High9.51P/B4.84BFloat Cap28.8752wk Low52.16Limit Up96.79MShs Float87.67Historical High42.68Limit Down15.88%Range %11.29Historical Low0.15Dividend TTM47.09Avg Price119.72KlotAsk0.30%Div Yield TTM100Lot Size133.08KlotBid
Zhejiang MTCN Technology (003026) Cash Flow
All
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 | 2.74%78.33M | 13.50%288.1M | 25.00%216.33M | 23.00%147.51M | 26.95%76.24M | -8.45%253.82M | -12.03%173.06M | 2.31%119.92M | -7.82%60.05M | 3.17%277.25M |
| Refunds of taxes and levies | 42.21%1.63M | 1,447.85%8M | -58.22%1.64M | -60.87%1.54M | -69.91%1.15M | -97.41%516.6K | -72.90%3.93M | -72.90%3.93M | --3.82M | -29.09%19.92M |
| Cash received relating to other operating activities | 40.14%1.64M | -27.26%6.33M | -61.10%6.74M | -76.49%3.44M | -89.50%1.17M | -78.96%8.7M | 17.42%17.33M | 29.73%14.65M | 355.15%11.18M | 109.24%41.34M |
| Cash inflows from operating activities | 3.88%81.61M | 14.97%302.42M | 15.64%224.71M | 10.10%152.49M | 4.68%78.56M | -22.30%263.04M | -14.01%194.32M | -3.16%138.5M | 11.02%75.05M | 6.93%338.51M |
| Goods services cash paid | 9.74%23.33M | 35.09%105.56M | 26.97%80.52M | 31.65%55.94M | -3.02%21.26M | -43.78%78.14M | -40.63%63.42M | -35.87%42.49M | -16.25%21.92M | 88.95%139.01M |
| Staff behalf paid | 7.96%34.72M | 5.62%102.28M | 6.57%78.55M | 9.08%55.61M | 11.83%32.16M | 8.08%96.83M | 8.66%73.71M | 6.59%50.98M | 6.81%28.76M | -3.14%89.59M |
| All taxes paid | 43.32%12.74M | -5.64%34.01M | -8.54%26.14M | -9.64%16.87M | 9.51%8.89M | -16.57%36.05M | -26.76%28.58M | -35.72%18.67M | -46.10%8.12M | 47.56%43.21M |
| Cash paid relating to other operating activities | -27.35%2.65M | -9.98%9.12M | -35.79%10.33M | -38.37%7.45M | -11.48%3.65M | -4.77%10.13M | 11.22%16.09M | 97.60%12.08M | 8.19%4.12M | 11.24%10.64M |
| Cash outflows from operating activities | 11.34%73.44M | 13.48%250.97M | 7.56%195.55M | 9.37%135.85M | 4.83%65.95M | -21.70%221.15M | -20.31%181.8M | -16.76%124.21M | -12.57%62.92M | 37.84%282.44M |
| Net cash flows from operating activities | -35.18%8.17M | 22.82%51.45M | 132.93%29.16M | 16.43%16.64M | 3.91%12.6M | -25.30%41.89M | 682.26%12.52M | 329.95%14.29M | 377.64%12.13M | -49.79%56.07M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 137.46%885.32K | 138.71%890K | --10K | ---- | 148.55%372.83K | 148.55%372.83K | ---- | ---- | 74,900.00%150K |
| Cash inflows from investing activities | ---- | 137.46%885.32K | 138.71%890K | --10K | ---- | 148.55%372.83K | 148.55%372.83K | ---- | ---- | 74,900.00%150K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.82%682.96K | -69.75%8.77M | -63.81%9.05M | -54.79%6.99M | -75.07%2.82M | -77.10%28.98M | -77.68%25M | -79.34%15.45M | -75.93%11.33M | -43.88%126.58M |
| Cash outflows from investing activities | -75.82%682.96K | -69.75%8.77M | -63.81%9.05M | -54.79%6.99M | -75.07%2.82M | -77.10%28.98M | -77.68%25M | -79.34%15.45M | -75.93%11.33M | -43.88%126.58M |
| Net cash flows from investing activities | 75.82%-682.96K | 72.45%-7.88M | 66.88%-8.16M | 54.86%-6.98M | 75.07%-2.82M | 77.37%-28.61M | 77.98%-24.63M | 79.30%-15.45M | 75.93%-11.33M | 43.95%-126.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -25.65%148.67M | 33.12%329.48M | 51.87%299.95M | 499.90%299.95M | 299.90%199.95M | 98.00%247.5M | 163.33%197.5M | -33.33%50M | 0.00%50M | -58.33%125M |
| Cash inflows from financing activities | -25.65%148.67M | 33.12%329.48M | 51.87%299.95M | 499.90%299.95M | 299.90%199.95M | 98.00%247.5M | 163.33%197.5M | -33.33%50M | 0.00%50M | -61.77%125M |
| Borrowing repayment | -10.42%138.8M | 49.94%314.95M | 65.11%262.2M | 356.84%257.2M | 181.47%154.95M | 242.94%210.05M | 164.67%158.8M | 1,026.00%56.3M | 1,001.00%55.05M | -58.69%61.25M |
| Dividend interest payment | 1.70%1.99M | -32.55%30.52M | -33.99%27.08M | -85.53%5.62M | -25.53%1.96M | 45.53%45.24M | 43.10%41.03M | 63.09%38.84M | 27.74%2.63M | -53.68%31.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --34.3M | --34.3M | --34.3M | ---- | ---- |
| Cash payments relating to other financing activities | -50.80%484.2K | -70.33%45.6M | -56.77%44.63M | 125.94%44.63M | -90.61%984.2K | 1,345.02%153.66M | 913.45%103.24M | 113.86%19.75M | 1,897.77%10.48M | 379.24%10.63M |
| Cash outflows from financing activities | -10.52%141.27M | -4.38%391.06M | 10.18%333.91M | 167.60%307.45M | 131.64%157.89M | 297.16%408.96M | 206.57%303.07M | 201.95%114.89M | 799.13%68.16M | -52.68%102.97M |
| Net cash flows from financing activities | -82.42%7.39M | 61.86%-61.58M | 67.83%-33.96M | 88.44%-7.5M | 331.60%42.06M | -832.92%-161.46M | -342.48%-105.57M | -275.62%-64.89M | -142.81%-18.16M | -79.85%22.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,565.48%-1.99M | -343.80%-2.84M | -65.15%-1.36M | -222.61%-474.18K | -256.01%-119.21K | -8.57%1.16M | -127.35%-821.51K | -86.08%386.73K | 109.61%76.41K | -58.30%1.27M |
| Net increase in cash and cash equivalents | -75.07%12.9M | 85.82%-20.85M | 87.92%-14.31M | 102.57%1.69M | 399.21%51.72M | -212.40%-147.02M | 12.13%-118.5M | -59.62%-65.67M | -75.91%-17.29M | -3,024.08%-47.06M |
| Add:Begin period cash and cash equivalents | -13.39%134.85M | -48.57%155.7M | -48.57%155.7M | -48.57%155.7M | -48.57%155.7M | -13.45%302.72M | -13.45%302.72M | -13.45%302.72M | -13.45%302.72M | -0.43%349.78M |
| End period cash equivalent | -28.77%147.75M | -13.39%134.85M | -23.25%141.39M | -33.61%157.39M | -27.33%207.42M | -48.57%155.7M | -14.28%184.22M | -23.20%237.05M | -16.04%285.43M | -13.45%302.72M |
| 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 | -- | -- | -- | 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.
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