Moon Environment Technology Co.,Ltd. (SHE:000811)

SHE:000811 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	608.3	564.39	628.09	659.49	425.82	300.85
Depreciation & Amortization	206.59	158.78	157.33	155.2	150.01	150.7
Other Amortization	11.02	11.17	4.09	3.23	2.19	1.35
Loss (Gain) From Sale of Assets	0.15	0.54	0.12	0.42	-0.84	0.71
Asset Writedown & Restructuring Costs	-6.32	5.1	2.55	0	0.27	0.8
Loss (Gain) From Sale of Investments	-97.21	-99.07	-143.84	-150.15	-148.91	-84.61
Provision & Write-off of Bad Debts	-6.25	-6.25	57.19	43.2	44.07	-18.66
Other Operating Activities	48.23	128.61	81.99	71.43	60.57	26.32
Change in Accounts Receivable	-124.56	-131.62	-115.87	-438.11	-94.89	-374.73
Change in Inventory	-670.32	-326.52	-48.04	-1.39	-281.59	-444.64
Change in Accounts Payable	879.94	509.69	107.48	38.59	494.46	903.71
Operating Cash Flow	861.34	820.77	720.67	336.83	641.88	460.06
Operating Cash Flow Growth	20.79%	13.89%	113.96%	-47.52%	39.52%	-13.03%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-86.71	-131.82	-118.49	-181.52	-292.92	-204.46
Sale of Property, Plant & Equipment	1.22	8.23	2.19	13.27	3.98	8.49
Cash Acquisitions	-	-	-	-	-14.27	-
Divestitures	-	-	-	-0.15	-	-
Investment in Securities	-825.07	-678.31	-291.04	-397.87	548.97	-345.24
Other Investing Activities	80.72	49.84	108.01	194.97	102.8	125.33
Investing Cash Flow	-829.84	-752.06	-299.32	-371.3	348.56	-415.88

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Long-Term Debt Issued	-	755.75	628.03	1,061	648.22	1,358
Long-Term Debt Repaid	-	-592.03	-747.78	-974.51	-771.49	-1,305
Net Debt Issued (Repaid)	148.38	163.72	-119.75	86.71	-123.27	53.33
Issuance of Common Stock	-	-	-	139.43	-	4.33
Repurchase of Common Stock	-14.03	-14.03	-0.7	-	-	-
Common Dividends Paid	-110.36	-211.61	-105.41	-179.84	-187.61	-84.9
Other Financing Activities	-0.94	-8.95	-133.47	-9.31	58.96	-
Financing Cash Flow	23.04	-70.88	-359.32	36.99	-251.92	-27.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-45.39	4.8	4.3	4.47	28	3.45
Net Cash Flow	9.15	2.63	66.33	6.99	766.52	20.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	774.63	688.95	602.19	155.31	348.96	255.6
Free Cash Flow Growth	40.92%	14.41%	287.74%	-55.50%	36.53%	-25.18%
Free Cash Flow Margin	10.18%	9.77%	9.08%	2.07%	5.72%	4.75%
Free Cash Flow Per Share	0.78	0.70	0.60	0.16	0.36	0.26
Levered Free Cash Flow	757.6	467.63	479.8	162.05	186.04	169.4
Unlevered Free Cash Flow	776.7	486.73	500.15	185.09	210.06	193.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	271.65	336.34	289.95	345.76	185.36	207.55
Change in Working Capital	96.83	57.51	-66.85	-445.99	108.72	82.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error