Moon Environment Technology Co.,Ltd. (SHE:000811)
China · Delayed Price · Currency is CNY 16.93
-1.27 (-6.98%)
At close: Dec 15, 2025
SHE:000811 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 582.21 | 628.09 | 659.49 | 425.82 | 300.85 | 222.51 | Upgrade |
Depreciation & Amortization | 152.21 | 152.21 | 155.2 | 150.01 | 150.7 | 99.78 | Upgrade |
Other Amortization | 9.2 | 9.2 | 3.23 | 2.19 | 1.35 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.42 | -0.84 | 0.71 | -7.24 | Upgrade |
Asset Writedown & Restructuring Costs | 2.55 | 2.55 | 0 | 0.27 | 0.8 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -143.84 | -143.84 | -150.15 | -148.91 | -84.61 | -75.82 | Upgrade |
Provision & Write-off of Bad Debts | 57.19 | 57.19 | 43.2 | 44.07 | -18.66 | 0.85 | Upgrade |
Other Operating Activities | 231.04 | 81.99 | 71.43 | 60.57 | 26.32 | 66.84 | Upgrade |
Change in Accounts Receivable | -115.87 | -115.87 | -438.11 | -94.89 | -374.73 | -39.94 | Upgrade |
Change in Inventory | -48.04 | -48.04 | -1.39 | -281.59 | -444.64 | -17.48 | Upgrade |
Change in Accounts Payable | 107.48 | 107.48 | 38.59 | 494.46 | 903.71 | 272.97 | Upgrade |
Operating Cash Flow | 823.84 | 720.67 | 336.83 | 641.88 | 460.06 | 529 | Upgrade |
Operating Cash Flow Growth | 150.20% | 113.96% | -47.52% | 39.52% | -13.03% | 37.72% | Upgrade |
Capital Expenditures | -162.4 | -118.49 | -181.52 | -292.92 | -204.46 | -187.4 | Upgrade |
Sale of Property, Plant & Equipment | 7.96 | 2.19 | 13.27 | 3.98 | 8.49 | 31.12 | Upgrade |
Cash Acquisitions | 119.65 | - | - | -14.27 | - | -8.64 | Upgrade |
Divestitures | - | - | -0.15 | - | - | - | Upgrade |
Investment in Securities | -166.75 | -291.04 | -397.87 | 548.97 | -345.24 | -119.19 | Upgrade |
Other Investing Activities | 49.88 | 108.01 | 194.97 | 102.8 | 125.33 | 59.16 | Upgrade |
Investing Cash Flow | -151.66 | -299.32 | -371.3 | 348.56 | -415.88 | -224.95 | Upgrade |
Long-Term Debt Issued | - | 628.03 | 1,061 | 648.22 | 1,358 | 892.47 | Upgrade |
Long-Term Debt Repaid | - | -747.78 | -974.51 | -771.49 | -1,305 | -890.31 | Upgrade |
Net Debt Issued (Repaid) | 131.86 | -119.75 | 86.71 | -123.27 | 53.33 | 2.16 | Upgrade |
Issuance of Common Stock | - | - | 139.43 | - | 4.33 | - | Upgrade |
Repurchase of Common Stock | -0.7 | -0.7 | - | - | - | - | Upgrade |
Common Dividends Paid | -220.16 | -105.41 | -179.84 | -187.61 | -84.9 | -83.67 | Upgrade |
Other Financing Activities | -130.76 | -133.47 | -9.31 | 58.96 | - | 10.37 | Upgrade |
Financing Cash Flow | -219.77 | -359.32 | 36.99 | -251.92 | -27.25 | -71.14 | Upgrade |
Foreign Exchange Rate Adjustments | 38.77 | 4.3 | 4.47 | 28 | 3.45 | -13.99 | Upgrade |
Net Cash Flow | 491.19 | 66.33 | 6.99 | 766.52 | 20.39 | 218.93 | Upgrade |
Free Cash Flow | 661.45 | 602.19 | 155.31 | 348.96 | 255.6 | 341.6 | Upgrade |
Free Cash Flow Growth | 296.15% | 287.74% | -55.50% | 36.53% | -25.18% | 175.97% | Upgrade |
Free Cash Flow Margin | 10.15% | 9.08% | 2.07% | 5.72% | 4.75% | 8.45% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.60 | 0.16 | 0.36 | 0.26 | 0.35 | Upgrade |
Cash Income Tax Paid | 316.4 | 289.95 | 345.76 | 185.36 | 207.55 | 191.24 | Upgrade |
Levered Free Cash Flow | 403.45 | 479.8 | 162.05 | 186.04 | 169.4 | 199.12 | Upgrade |
Unlevered Free Cash Flow | 420.35 | 500.15 | 185.09 | 210.06 | 193.6 | 225.63 | Upgrade |
Change in Working Capital | -66.85 | -66.85 | -445.99 | 108.72 | 82.6 | 221.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.