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0295 MTEC

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1.220
+0.040+3.39%

15min DelayMarket Closed Dec 20 16:56 CST

1.24BMarket Cap50.83P/E (TTM)

MTEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

---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)

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

---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

	(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

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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