Montnets Cloud Technology Group Co., Ltd. (SHE:002123)
China · Delayed Price · Currency is CNY 12.96
+0.20 (1.57%)
Jan 23, 2026, 3:04 PM CST
SHE:002123 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -50.53 | 38.17 | -1,822 | -722.07 | -238.11 | 101.17 | Upgrade |
Depreciation & Amortization | 46.7 | 46.7 | 52.48 | 55.6 | 49.35 | 56.03 | Upgrade |
Other Amortization | 10.21 | 10.21 | 6.68 | 6.75 | 6.78 | 7.88 | Upgrade |
Loss (Gain) From Sale of Assets | -8.4 | -8.4 | -27.82 | 0.08 | 0.21 | 0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 1,609 | 741.04 | 283.48 | -0.7 | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 74.17 | 14.46 | -18.33 | -34.05 | Upgrade |
Provision & Write-off of Bad Debts | -4.63 | -4.63 | 26.94 | 12.15 | -37.95 | 23.71 | Upgrade |
Other Operating Activities | -483.96 | 38.65 | 50.61 | 6.02 | 22.87 | 32.83 | Upgrade |
Change in Accounts Receivable | 343.35 | 343.35 | -340.3 | -31.28 | -233.49 | 73.46 | Upgrade |
Change in Inventory | - | - | - | - | -1.8 | 4.58 | Upgrade |
Change in Accounts Payable | 35.54 | 35.54 | -28 | -33.64 | -507.05 | 139.12 | Upgrade |
Operating Cash Flow | -108.44 | 502.87 | -398.93 | 47.49 | -681.52 | 397.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 188.12% | Upgrade |
Capital Expenditures | -21.44 | -11.59 | -9.99 | -46.66 | -76.14 | -146.46 | Upgrade |
Sale of Property, Plant & Equipment | 69.04 | 8.45 | 117.92 | 33.12 | 48.09 | 6.84 | Upgrade |
Divestitures | - | - | 3 | 108.28 | 99.22 | 38.7 | Upgrade |
Investment in Securities | 275.99 | 238.57 | 280.7 | -477.76 | 82.05 | -279.17 | Upgrade |
Other Investing Activities | 86.17 | 2.73 | 7.27 | 1.72 | 10.37 | 0.16 | Upgrade |
Investing Cash Flow | 409.76 | 238.17 | 398.9 | -381.31 | 163.6 | -379.92 | Upgrade |
Long-Term Debt Issued | - | 1,679 | 1,208 | 2,018 | 1,505 | 1,282 | Upgrade |
Total Debt Issued | 1,486 | 1,679 | 1,208 | 2,018 | 1,505 | 1,282 | Upgrade |
Long-Term Debt Repaid | - | -2,228 | -1,400 | -1,360 | -1,148 | -892.23 | Upgrade |
Total Debt Repaid | -1,946 | -2,228 | -1,400 | -1,360 | -1,148 | -892.23 | Upgrade |
Net Debt Issued (Repaid) | -459.72 | -549.54 | -191.58 | 657.32 | 357 | 389.45 | Upgrade |
Issuance of Common Stock | 88.96 | 29.4 | 110.85 | - | 33.53 | 125.45 | Upgrade |
Repurchase of Common Stock | - | - | -53.58 | -24.13 | -275.01 | -35.33 | Upgrade |
Common Dividends Paid | -35.54 | -58.16 | -42.41 | -31.41 | -14.84 | -18.27 | Upgrade |
Other Financing Activities | 81.16 | -77.3 | 32.23 | -59.28 | -29.23 | -149.38 | Upgrade |
Financing Cash Flow | -325.13 | -655.61 | -144.48 | 542.51 | 71.44 | 311.92 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | -1.43 | 3.22 | 1.15 | -0.85 | -1.56 | Upgrade |
Net Cash Flow | -24.15 | 84 | -141.3 | 209.83 | -447.33 | 327.53 | Upgrade |
Free Cash Flow | -129.88 | 491.28 | -408.92 | 0.83 | -757.66 | 250.64 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 471.42% | Upgrade |
Free Cash Flow Margin | -4.10% | 11.16% | -7.81% | 0.02% | -23.86% | 9.16% | Upgrade |
Free Cash Flow Per Share | -0.16 | 0.64 | -0.50 | 0.00 | -0.92 | 0.30 | Upgrade |
Cash Income Tax Paid | 11.45 | 64.38 | 38.42 | 18.92 | 29.67 | 36.7 | Upgrade |
Levered Free Cash Flow | -43.05 | 466.39 | -376.89 | -45.87 | -599.87 | 42.33 | Upgrade |
Unlevered Free Cash Flow | -25.26 | 495.13 | -342.22 | -14.16 | -582.91 | 58.52 | Upgrade |
Change in Working Capital | 380.88 | 380.88 | -368.55 | -66.54 | -749.81 | 209.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.