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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	587.87	564.39	628.09	659.49	425.82	300.85
Depreciation & Amortization	158.78	158.78	157.33	155.2	150.01	150.7
Other Amortization	11.17	11.17	4.09	3.23	2.19	1.35
Loss (Gain) From Sale of Assets	0.54	0.54	0.12	0.42	-0.84	0.71
Asset Writedown & Restructuring Costs	5.1	5.1	2.55	0	0.27	0.8
Loss (Gain) From Sale of Investments	-99.07	-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	85.14	128.61	81.99	71.43	60.57	26.32
Change in Accounts Receivable	-131.62	-131.62	-115.87	-438.11	-94.89	-374.73
Change in Inventory	-326.52	-326.52	-48.04	-1.39	-281.59	-444.64
Change in Accounts Payable	509.69	509.69	107.48	38.59	494.46	903.71
Operating Cash Flow	800.79	820.77	720.67	336.83	641.88	460.06
Operating Cash Flow Growth	10.42%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-125.81	-131.82	-118.49	-181.52	-292.92	-204.46
Sale of Property, Plant & Equipment	8.2	8.23	2.19	13.27	3.98	8.49
Cash Acquisitions	-	-	-	-	-14.27	-
Divestitures	-	-	-	-0.15	-	-
Investment in Securities	-862.66	-678.31	-291.04	-397.87	548.97	-345.24
Other Investing Activities	58.96	49.84	108.01	194.97	102.8	125.33
Investing Cash Flow	-921.31	-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	Mar 31, 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)	352.86	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	-135.51	-211.61	-105.41	-179.84	-187.61	-84.9
Other Financing Activities	-24.24	-8.95	-133.47	-9.31	58.96	-
Financing Cash Flow	179.08	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-17.07	4.8	4.3	4.47	28	3.45
Net Cash Flow	41.49	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	674.98	688.95	602.19	155.31	348.96	255.6
Free Cash Flow Growth	11.97%	14.41%	287.74%	-55.50%	36.53%	-25.18%
Free Cash Flow Margin	9.24%	9.77%	9.08%	2.07%	5.72%	4.75%
Free Cash Flow Per Share	0.69	0.70	0.60	0.16	0.36	0.26
Levered Free Cash Flow	530.82	467.63	479.8	162.05	186.04	169.4
Unlevered Free Cash Flow	550.05	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	329.49	336.34	289.95	345.76	185.36	207.55
Change in Working Capital	57.51	57.51	-66.85	-445.99	108.72	82.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error