MTEC(0295) Stock Prices, News, Quotes and Charts

1.070
-0.020-1.83%

15min DelayNoon Break Jan 16 11:10 CST

1.09BMarket Cap39.63P/E (TTM)

0295 MTEC

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-90.68%1.81M

-78.86%883K

-78.89%1.78M

-21.70%35.09M

3.11M

19.36M

4.18M

8.44M

151.59%44.82M

252.46%17.81M

Net profit before non-cash adjustment

29.27%9.1M

-6.93%8.16M

-0.16%5.1M

-15.36%27.73M

--6.82M

--7.04M

--8.76M

--5.11M

25.16%32.77M

262.86%26.18M

Total adjustment of non-cash items

43.78%2M

206.47%2.56M

67.22%2.7M

-18.93%5.69M

--1.85M

--1.39M

--835K

--1.61M

-19.31%7.02M

35.93%8.7M

-Depreciation and amortization

105.88%1.82M

103.47%1.88M

126.71%1.86M

3.19%3.86M

--1.24M

--884K

--922K

--820K

-1.11%3.74M

5.61%3.79M

-Reversal of impairment losses recognized in profit and loss

-363.35%-740K

-75.82%37K

--273K

28,664.92%643.76K

--209.76K

--281K

--153K

--0

-99.80%2.24K

859.65%1.09M

-Disposal profit

--0

---13K

----

--0

----

--0

-Net exchange gains and losses

----

--0

-Other non-cash items

307.08%920K

369.17%646K

-26.95%580K

-63.78%1.19M

--407.05K

--226K

---240K

--794K

-14.28%3.28M

45.64%3.82M

Changes in working capital

-185.02%-9.29M

-81.38%-9.83M

-449.77%-6.02M

-66.84%1.67M

---5.56M

--10.93M

---5.42M

--1.72M

129.45%5.03M

32.54%-17.07M

-Change in receivables

-175.68%-7.29M

-2,219.63%-17.17M

454.51%13.85M

-223.05%-10.86M

---17.39M

--9.63M

--810K

---3.91M

201.32%8.83M

-310.32%-8.71M

-Change in inventory

-347.35%-4.57M

-32.31%-9.37M

-565.99%-9.22M

-74.31%-4.87M

--1.75M

--1.85M

---7.08M

---1.39M

-162.92%-2.79M

159.96%4.44M

-Change in payables

571.96%2.56M

1,856.79%16.71M

-251.75%-10.64M

1,830.91%17.4M

--10.07M

---542K

--854K

--7.01M

92.15%-1.01M

18.86%-12.8M

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

56.85%-655K

49.82%-568K

78.86%-477K

32.42%-5.22M

-310.38K

-1.52M

-1.13M

-2.26M

-311.03%-7.72M

-679.25%-1.88M

Other operating cash inflow (outflow)

Operating cash flow

-93.56%1.15M

-89.66%315K

-78.90%1.31M

-19.46%29.88M

--2.8M

--17.84M

--3.05M

--6.19M

132.80%37.1M

233.63%15.94M

Investing cash flow

Net PPE purchase and sale

84.53%-2.7M

89.52%-1.33M

-306.14%-6.08M

-348.04%-45.79M

---14.09M

---17.46M

---12.73M

---1.5M

-225.04%-10.22M

-888.68%-3.14M

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

----

--0

---201.84K

----

--0

----

Net investment product transactions

----

--61.66M

----

Repayment of advance payments to other parties and cash income from loans

----

157.99%2.65M

Interest received (cash flow from investment activities)

-38.76%384K

-47.38%442K

121.39%445K

133.02%2.19M

--523.03K

--627K

--840K

--201K

170.98%940.29K

-16.59%347K

Net changes in other investments

-102.79%-104K

---641K

--4.69M

212.96%5.42M

--1.89M

--3.73M

----

--1.73M

----

Investing cash flow

81.52%-2.42M

97.92%-1.53M

-101.58%-952K

-408.50%-38.38M

---11.88M

---13.1M

---73.75M

--60.36M

-4,931.36%-7.55M

-113.35%-150K

Financing cash flow

Net issuance payments of debt

-24.33%6.25M

203.05%14.54M

132.70%6.88M

-184.09%-22M

--4.9M

--8.26M

---14.11M

---21.05M

-492.43%-7.74M

-94.36%1.97M

Net common stock issuance

--0

--61.66M

--0

----

--0

----

Increase or decrease of lease financing

-50.45%-337K

-498.25%-341K

-1,721.43%-255K

-181.19%-592.01K

---297.01K

---224K

---57K

---14K

-21.00%-210.54K

-41.46%-174K

Issuance fees

--0

---1.85M

---181

--0

----

--0

----

Cash dividends paid

----

-32.91%-12.99M

---1.84M

---3.98M

----

---9.78M

----

Interest paid (cash flow from financing activities)

-52.87%-1.3M

-81.33%-1.09M

-3.02%-1.03M

19.90%-3.38M

---930.08K

---853K

---600K

---995K

-1.13%-4.22M

-37.13%-4.17M

Net other fund-raising expenses

----

---60.15M

----

180.58%3.62M

Financing cash flow

-175.60%-2.43M

-86.62%13.11M

106.82%5.6M

195.01%20.85M

--1.84M

--3.21M

--98.01M

---82.21M

-1,864.31%-21.95M

-95.01%1.24M

Net cash flow

Beginning cash position

34.07%73.02M

125.06%61.13M

28.85%55.17M

21.59%42.82M

--62.42M

--54.47M

--27.16M

--42.82M

93.63%35.22M

347.43%18.19M

Current changes in cash

-146.52%-3.7M

-56.44%11.9M

138.04%5.96M

62.49%12.35M

---7.24M

--7.95M

--27.31M

---15.66M

-55.36%7.6M

20.58%17.03M

Effect of exchange rate changes

----

--0

End cash Position

11.07%69.33M

34.07%73.02M

125.06%61.13M

28.85%55.17M

--55.17M

--62.42M

--54.47M

--27.16M

21.59%42.82M

93.63%35.22M

Free cash flow

-506.28%-1.55M

89.48%-1.02M

-202.39%-4.8M

-159.19%-15.91M

---11.29M

--382K

---9.69M

--4.69M

110.13%26.88M

202.11%12.79M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-90.68%1.81M	-78.86%883K	-78.89%1.78M	-21.70%35.09M	3.11M	19.36M	4.18M	8.44M	151.59%44.82M	252.46%17.81M
Net profit before non-cash adjustment	29.27%9.1M	-6.93%8.16M	-0.16%5.1M	-15.36%27.73M	--6.82M	--7.04M	--8.76M	--5.11M	25.16%32.77M	262.86%26.18M
Total adjustment of non-cash items	43.78%2M	206.47%2.56M	67.22%2.7M	-18.93%5.69M	--1.85M	--1.39M	--835K	--1.61M	-19.31%7.02M	35.93%8.7M
-Depreciation and amortization	105.88%1.82M	103.47%1.88M	126.71%1.86M	3.19%3.86M	--1.24M	--884K	--922K	--820K	-1.11%3.74M	5.61%3.79M
-Reversal of impairment losses recognized in profit and loss	-363.35%-740K	-75.82%37K	--273K	28,664.92%643.76K	--209.76K	--281K	--153K	--0	-99.80%2.24K	859.65%1.09M
-Disposal profit	--0	--0	---13K	----	----	--0	----	----	----	--0
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	--0
-Other non-cash items	307.08%920K	369.17%646K	-26.95%580K	-63.78%1.19M	--407.05K	--226K	---240K	--794K	-14.28%3.28M	45.64%3.82M
Changes in working capital	-185.02%-9.29M	-81.38%-9.83M	-449.77%-6.02M	-66.84%1.67M	---5.56M	--10.93M	---5.42M	--1.72M	129.45%5.03M	32.54%-17.07M
-Change in receivables	-175.68%-7.29M	-2,219.63%-17.17M	454.51%13.85M	-223.05%-10.86M	---17.39M	--9.63M	--810K	---3.91M	201.32%8.83M	-310.32%-8.71M
-Change in inventory	-347.35%-4.57M	-32.31%-9.37M	-565.99%-9.22M	-74.31%-4.87M	--1.75M	--1.85M	---7.08M	---1.39M	-162.92%-2.79M	159.96%4.44M
-Change in payables	571.96%2.56M	1,856.79%16.71M	-251.75%-10.64M	1,830.91%17.4M	--10.07M	---542K	--854K	--7.01M	92.15%-1.01M	18.86%-12.8M
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	56.85%-655K	49.82%-568K	78.86%-477K	32.42%-5.22M	-310.38K	-1.52M	-1.13M	-2.26M	-311.03%-7.72M	-679.25%-1.88M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-93.56%1.15M	-89.66%315K	-78.90%1.31M	-19.46%29.88M	--2.8M	--17.84M	--3.05M	--6.19M	132.80%37.1M	233.63%15.94M
Investing cash flow
Net PPE purchase and sale	84.53%-2.7M	89.52%-1.33M	-306.14%-6.08M	-348.04%-45.79M	---14.09M	---17.46M	---12.73M	---1.5M	-225.04%-10.22M	-888.68%-3.14M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	----	----	----
Net business purchase and sale	----	----	--0	---201.84K	----	----	----	----	--0	----
Net investment product transactions	----	----	----	----	----	----	----	--61.66M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	157.99%2.65M
Interest received (cash flow from investment activities)	-38.76%384K	-47.38%442K	121.39%445K	133.02%2.19M	--523.03K	--627K	--840K	--201K	170.98%940.29K	-16.59%347K
Net changes in other investments	-102.79%-104K	---641K	--4.69M	212.96%5.42M	--1.89M	--3.73M	----	----	--1.73M	----
Investing cash flow	81.52%-2.42M	97.92%-1.53M	-101.58%-952K	-408.50%-38.38M	---11.88M	---13.1M	---73.75M	--60.36M	-4,931.36%-7.55M	-113.35%-150K
Financing cash flow
Net issuance payments of debt	-24.33%6.25M	203.05%14.54M	132.70%6.88M	-184.09%-22M	--4.9M	--8.26M	---14.11M	---21.05M	-492.43%-7.74M	-94.36%1.97M
Net common stock issuance	--0	--0	--0	--61.66M	--0	--0	----	----	--0	----
Increase or decrease of lease financing	-50.45%-337K	-498.25%-341K	-1,721.43%-255K	-181.19%-592.01K	---297.01K	---224K	---57K	---14K	-21.00%-210.54K	-41.46%-174K
Issuance fees	--0	--0	--0	---1.85M	---181	--0	----	----	--0	----
Cash dividends paid	----	----	----	-32.91%-12.99M	---1.84M	---3.98M	----	----	---9.78M	----
Interest paid (cash flow from financing activities)	-52.87%-1.3M	-81.33%-1.09M	-3.02%-1.03M	19.90%-3.38M	---930.08K	---853K	---600K	---995K	-1.13%-4.22M	-37.13%-4.17M
Net other fund-raising expenses	----	----	----	----	----	----	----	---60.15M	----	180.58%3.62M
Financing cash flow	-175.60%-2.43M	-86.62%13.11M	106.82%5.6M	195.01%20.85M	--1.84M	--3.21M	--98.01M	---82.21M	-1,864.31%-21.95M	-95.01%1.24M
Net cash flow
Beginning cash position	34.07%73.02M	125.06%61.13M	28.85%55.17M	21.59%42.82M	--62.42M	--54.47M	--27.16M	--42.82M	93.63%35.22M	347.43%18.19M
Current changes in cash	-146.52%-3.7M	-56.44%11.9M	138.04%5.96M	62.49%12.35M	---7.24M	--7.95M	--27.31M	---15.66M	-55.36%7.6M	20.58%17.03M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	--0
End cash Position	11.07%69.33M	34.07%73.02M	125.06%61.13M	28.85%55.17M	--55.17M	--62.42M	--54.47M	--27.16M	21.59%42.82M	93.63%35.22M
Free cash flow	-506.28%-1.55M	89.48%-1.02M	-202.39%-4.8M	-159.19%-15.91M	---11.29M	--382K	---9.69M	--4.69M	110.13%26.88M	202.11%12.79M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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MTEC (0295)

0295 MTEC