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Shenzhen MTC Co (SZSE:002429) Net Change in Cash : ¥1,589 Mil (TTM As of Sep. 2024)


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What is Shenzhen MTC Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shenzhen MTC Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥1,122 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥1,589 Mil.


Shenzhen MTC Co Net Change in Cash Historical Data

The historical data trend for Shenzhen MTC Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shenzhen MTC Co Net Change in Cash Chart

Shenzhen MTC Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 644.64 -559.27 -1,650.33 821.25 898.34

Shenzhen MTC Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -223.83 1,186.49 -447.66 -271.73 1,121.77

Shenzhen MTC Co Net Change in Cash Calculation

Shenzhen MTC Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Shenzhen MTC Co's Net Change in Cash for the quarter that ended in Sep. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,589 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shenzhen MTC Co Net Change in Cash Related Terms

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Shenzhen MTC Co Business Description

Traded in Other Exchanges
N/A
Address
Pengzhou Industrial Zone, Fuyong Street, Futian District, Shenzhen, Guangdong, CHN, 518103
Shenzhen MTC Co Ltd is a China-based company that manufactures and designs LCD TVs, set-top boxes, LED components and components, network communications terminals and internet entertainment products.
Executives
Luo Tao Supervisors
Qi Ling Yan Executives
Liu Ze Xi Supervisors
Kang Jian Directors, executives
Zhou Can Directors, executives
Quan Jin Song Directors, executives
Deng Wei Ming Independent director
Gu Wei Director
Yao Xiang Rong Directors, executives
Ou Jun Executives

Shenzhen MTC Co Headlines

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