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Shenzhen MTC
002429

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.588BCN¥1.731BCN¥0.339B
CN¥692.949MCN¥890.527M-
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CN¥-0.731BCN¥-2.426B-
CN¥0.801BCN¥0.555BCN¥1.199B
CN¥2.351BCN¥0.751BCN¥1.537B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-781.929MCN¥-782.136MCN¥12.032M
CN¥-110.217M--
--CN¥783.576M
CN¥6.752MCN¥4.132MCN¥-753.019M
CN¥1.059BCN¥-0.405BCN¥-0.436B
CN¥0.173BCN¥-1.183BCN¥-0.393B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.196BCN¥1.936BCN¥-1.117B
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CN¥-471.594MCN¥-613.253MCN¥-805.688M
CN¥1.035BCN¥-0.301BCN¥-0.146B
CN¥-1.632BCN¥1.022BCN¥-2.069B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.244BCN¥3.142BCN¥3.545B
CN¥898.338MCN¥602.413MCN¥83.686M
CN¥3.142BCN¥3.745BCN¥3.919B
CN¥2.351BCN¥0.751BCN¥1.537B
CN¥-781.929MCN¥-782.136MCN¥12.032M
CN¥1.569BCN¥-0.031BCN¥2.056B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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