Moon Environment Technology Co.,Ltd. (SHE:000811)
China · Delayed Price · Currency is CNY 27.04
+2.09 (8.38%)
May 6, 2026, 3:05 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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% |
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 |
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 |
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 | 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 |
Cash Income Tax Paid | 329.49 | 336.34 | 289.95 | 345.76 | 185.36 | 207.55 |
Levered Free Cash Flow | 524.5 | 495.19 | 479.8 | 162.05 | 186.04 | 169.4 |
Unlevered Free Cash Flow | 543.6 | 514.3 | 500.15 | 185.09 | 210.06 | 193.6 |
Change in Working Capital | 57.51 | 57.51 | -66.85 | -445.99 | 108.72 | 82.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.