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0295 MTEC

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  • 1.040
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:54 CST
1.06BMarket Cap38.52P/E (TTM)

MTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-21.70%35.09M
3.11M
19.36M
4.18M
8.44M
151.59%44.82M
252.46%17.81M
-291.86%-11.68M
6.09M
Net profit before non-cash adjustment
-15.36%27.73M
--6.82M
--7.04M
--8.76M
--5.11M
25.16%32.77M
262.86%26.18M
15.81%7.22M
--6.23M
Total adjustment of non-cash items
-18.93%5.69M
--1.85M
--1.54M
--682K
--1.61M
-19.31%7.02M
35.93%8.7M
86.87%6.4M
--3.43M
-Depreciation and amortization
3.19%3.86M
--1.24M
--884K
--922K
--820K
-1.11%3.74M
5.61%3.79M
0.59%3.58M
--3.56M
-Reversal of impairment losses recognized in profit and loss
28,664.92%643.76K
--209.76K
----
----
--0
-99.80%2.24K
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
-63.78%1.19M
--407.05K
--226K
---240K
--794K
-14.28%3.28M
45.64%3.82M
-1.54%2.63M
--2.67M
Changes in working capital
-66.84%1.67M
---5.56M
--10.78M
---5.27M
--1.72M
129.45%5.03M
32.54%-17.07M
-609.51%-25.3M
---3.57M
-Change in receivables
-223.05%-10.86M
---17.39M
--9.48M
--963K
---3.91M
201.32%8.83M
-310.32%-8.71M
93.61%-2.12M
---33.22M
-Change in inventory
-74.31%-4.87M
--1.75M
--1.85M
---7.08M
---1.39M
-162.92%-2.79M
159.96%4.44M
-219.05%-7.41M
--6.22M
-Change in payables
1,830.91%17.4M
--10.07M
---542K
--854K
--7.01M
92.15%-1.01M
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
32.42%-5.22M
-310.38K
-1.52M
-1.13M
-2.26M
-311.03%-7.72M
-679.25%-1.88M
-270.77%-241K
-65K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
-19.46%29.88M
--2.8M
--17.84M
--3.05M
--6.19M
132.80%37.1M
233.63%15.94M
-297.93%-11.93M
--6.03M
Investing cash flow
Net PPE purchase and sale
-348.04%-45.79M
---13.99M
---17.57M
---12.73M
---1.5M
-225.04%-10.22M
-888.68%-3.14M
53.64%-318K
---686K
Net business purchase and sale
---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
151.17%1.03M
---2.01M
Interest received (cash flow from investment activities)
133.02%2.19M
--523.03K
--627K
--840K
--201K
170.98%940.29K
-16.59%347K
-19.69%416K
--518K
Net changes in other investments
212.96%5.42M
--39.89M
--5.73M
----
----
--1.73M
----
----
----
Investing cash flow
-408.50%-38.38M
--26.22M
---11.21M
---113.75M
--60.36M
-4,931.36%-7.55M
-113.35%-150K
151.73%1.12M
---2.17M
Financing cash flow
Net issuance payments of debt
-184.09%-22M
--4.9M
--8.26M
---14.11M
---21.05M
-492.43%-7.74M
-94.36%1.97M
282.75%34.96M
--9.13M
Net common stock issuance
--61.66M
--0
--0
----
----
--0
----
----
----
Increase or decrease of lease financing
-181.19%-592.01K
---401.01K
---120K
---57K
---14K
-21.00%-210.54K
-41.46%-174K
8.21%-123K
---134K
Issuance fees
---1.85M
---181
--0
----
----
--0
----
----
----
Cash dividends paid
-32.91%-12.99M
---1.84M
---3.98M
----
----
---9.78M
----
---2.38M
----
Interest paid (cash flow from financing activities)
19.90%-3.38M
---930.08K
---853K
---600K
---995K
-1.13%-4.22M
-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
195.01%20.85M
--1.73M
--3.31M
--98.01M
---82.21M
-1,864.31%-21.95M
-95.01%1.24M
891.80%24.92M
--2.51M
Net cash flow
Beginning cash position
21.59%42.82M
--24.42M
--14.47M
--27.16M
--42.82M
93.63%35.22M
347.43%18.19M
276.89%4.07M
---2.3M
Current changes in cash
62.49%12.35M
--30.76M
--9.95M
---12.69M
---15.66M
-55.36%7.6M
20.58%17.03M
121.89%14.12M
--6.37M
Effect of exchange rate changes
----
----
----
----
----
----
--0
--0
---2K
End cash Position
28.85%55.17M
--55.17M
--24.42M
--14.47M
--27.16M
21.59%42.82M
93.63%35.22M
347.43%18.19M
--4.07M
Free cash flow
-159.19%-15.91M
---11.18M
--278K
---9.69M
--4.69M
110.13%26.88M
202.11%12.79M
-338.20%-12.53M
--5.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -21.70%35.09M3.11M19.36M4.18M8.44M151.59%44.82M252.46%17.81M-291.86%-11.68M6.09M
Net profit before non-cash adjustment -15.36%27.73M--6.82M--7.04M--8.76M--5.11M25.16%32.77M262.86%26.18M15.81%7.22M--6.23M
Total adjustment of non-cash items -18.93%5.69M--1.85M--1.54M--682K--1.61M-19.31%7.02M35.93%8.7M86.87%6.4M--3.43M
-Depreciation and amortization 3.19%3.86M--1.24M--884K--922K--820K-1.11%3.74M5.61%3.79M0.59%3.58M--3.56M
-Reversal of impairment losses recognized in profit and loss 28,664.92%643.76K--209.76K----------0-99.80%2.24K859.65%1.09M103.97%114K---2.87M
-Disposal profit --------------------------0--0---12K
-Net exchange gains and losses --------------------------0-2.47%79K--81K
-Other non-cash items -63.78%1.19M--407.05K--226K---240K--794K-14.28%3.28M45.64%3.82M-1.54%2.63M--2.67M
Changes in working capital -66.84%1.67M---5.56M--10.78M---5.27M--1.72M129.45%5.03M32.54%-17.07M-609.51%-25.3M---3.57M
-Change in receivables -223.05%-10.86M---17.39M--9.48M--963K---3.91M201.32%8.83M-310.32%-8.71M93.61%-2.12M---33.22M
-Change in inventory -74.31%-4.87M--1.75M--1.85M---7.08M---1.39M-162.92%-2.79M159.96%4.44M-219.05%-7.41M--6.22M
-Change in payables 1,830.91%17.4M--10.07M---542K--854K--7.01M92.15%-1.01M18.86%-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 32.42%-5.22M-310.38K-1.52M-1.13M-2.26M-311.03%-7.72M-679.25%-1.88M-270.77%-241K-65K
Other operating cash inflow (outflow) 000000000
Operating cash flow -19.46%29.88M--2.8M--17.84M--3.05M--6.19M132.80%37.1M233.63%15.94M-297.93%-11.93M--6.03M
Investing cash flow
Net PPE purchase and sale -348.04%-45.79M---13.99M---17.57M---12.73M---1.5M-225.04%-10.22M-888.68%-3.14M53.64%-318K---686K
Net business purchase and sale ---201.84K------------------0------------
Net investment product transactions ------------------61.66M----------------
Repayment of advance payments to other parties and cash income from loans ------------------------157.99%2.65M151.17%1.03M---2.01M
Interest received (cash flow from investment activities) 133.02%2.19M--523.03K--627K--840K--201K170.98%940.29K-16.59%347K-19.69%416K--518K
Net changes in other investments 212.96%5.42M--39.89M--5.73M----------1.73M------------
Investing cash flow -408.50%-38.38M--26.22M---11.21M---113.75M--60.36M-4,931.36%-7.55M-113.35%-150K151.73%1.12M---2.17M
Financing cash flow
Net issuance payments of debt -184.09%-22M--4.9M--8.26M---14.11M---21.05M-492.43%-7.74M-94.36%1.97M282.75%34.96M--9.13M
Net common stock issuance --61.66M--0--0----------0------------
Increase or decrease of lease financing -181.19%-592.01K---401.01K---120K---57K---14K-21.00%-210.54K-41.46%-174K8.21%-123K---134K
Issuance fees ---1.85M---181--0----------0------------
Cash dividends paid -32.91%-12.99M---1.84M---3.98M-----------9.78M-------2.38M----
Interest paid (cash flow from financing activities) 19.90%-3.38M---930.08K---853K---600K---995K-1.13%-4.22M-37.13%-4.17M4.49%-3.04M---3.18M
Net other fund-raising expenses -------------------60.15M----180.58%3.62M-35.86%-4.49M---3.3M
Financing cash flow 195.01%20.85M--1.73M--3.31M--98.01M---82.21M-1,864.31%-21.95M-95.01%1.24M891.80%24.92M--2.51M
Net cash flow
Beginning cash position 21.59%42.82M--24.42M--14.47M--27.16M--42.82M93.63%35.22M347.43%18.19M276.89%4.07M---2.3M
Current changes in cash 62.49%12.35M--30.76M--9.95M---12.69M---15.66M-55.36%7.6M20.58%17.03M121.89%14.12M--6.37M
Effect of exchange rate changes --------------------------0--0---2K
End cash Position 28.85%55.17M--55.17M--24.42M--14.47M--27.16M21.59%42.82M93.63%35.22M347.43%18.19M--4.07M
Free cash flow -159.19%-15.91M---11.18M--278K---9.69M--4.69M110.13%26.88M202.11%12.79M-338.20%-12.53M--5.26M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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