MY Stock MarketDetailed Quotes
0295 MTEC
- 1.080
- +0.020+1.89%
15min DelayNot Open Jun 20 16:59 CST
1.10BMarket Cap45.00P/E (TTM)
1.120High1.040Low7.04MVolume1.040Open1.060Pre Close7.60MTurnover1.69052wk High8.49%Turnover Ratio1.02BShares0.34352wk Low0.024EPS TTM89.66MFloat Cap1.690Historical High56.84P/E (Static)83.01MShs Float0.343Historical Low0.019EPS LYR7.55%Amplitude--Dividend TTM6.24P/B100Lot Size--Div YieldTTM
MTEC Key Stats
Quarterly+Annual
YOY
| (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 | 8.44M | 252.46%17.81M | -291.86%-11.68M | 6.09M |
| Net profit before non-cash adjustment | --5.11M | 262.86%26.18M | 15.81%7.22M | --6.23M |
| Total adjustment of non-cash items | --1.61M | 35.93%8.7M | 86.87%6.4M | --3.43M |
| -Depreciation and amortization | --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 | --794K | 45.64%3.82M | -1.54%2.63M | --2.67M |
| Changes in working capital | --1.72M | 32.54%-17.07M | -609.51%-25.3M | ---3.57M |
| -Change in receivables | ---3.91M | -310.32%-8.71M | 93.61%-2.12M | ---33.22M |
| -Change in inventory | ---1.39M | 159.96%4.44M | -219.05%-7.41M | --6.22M |
| -Change in payables | --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 | -2.26M | -679.25%-1.88M | -270.77%-241K | -65K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | --6.19M | 233.63%15.94M | -297.93%-11.93M | --6.03M |
| Investing cash flow | ||||
| Net PPE purchase and sale | ---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) | --201K | -16.59%347K | -19.69%416K | --518K |
| Investing cash flow | --60.36M | -113.35%-150K | 151.73%1.12M | ---2.17M |
| Financing cash flow | ||||
| Net issuance payments of debt | ---21.05M | -94.36%1.97M | 282.75%34.96M | --9.13M |
| Increase or decrease of lease financing | ---14K | -41.46%-174K | 8.21%-123K | ---134K |
| Cash dividends paid | ---- | ---- | ---2.38M | ---- |
| Interest paid (cash flow from financing activities) | ---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 | ---82.21M | -95.01%1.24M | 891.80%24.92M | --2.51M |
| Net cash flow | ||||
| Beginning cash position | --42.82M | 347.43%18.19M | 276.89%4.07M | ---2.3M |
| Current changes in cash | ---15.66M | 20.58%17.03M | 121.89%14.12M | --6.37M |
| Effect of exchange rate changes | ---- | --0 | --0 | ---2K |
| End cash Position | --27.16M | 93.63%35.22M | 347.43%18.19M | --4.07M |
| Free cash flow | --4.69M | 202.11%12.79M | -338.20%-12.53M | --5.26M |
| Accounting Standards | 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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