Montnets Cloud Technology Group Co., Ltd. (SHE:002123)
China · Delayed Price · Currency is CNY 8.08
-0.03 (-0.37%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -304.38 | -216.65 | 38.17 | -1,822 | -722.07 | -238.11 |
Depreciation & Amortization | 37.45 | 41.26 | 49.91 | 52.48 | 55.6 | 49.35 |
Other Amortization | 8.91 | 12.27 | 6.99 | 6.68 | 6.75 | 6.78 |
Loss (Gain) From Sale of Assets | -34.01 | -17 | -8.4 | -27.82 | 0.08 | 0.21 |
Asset Writedown & Restructuring Costs | 7.68 | 0.01 | 1.49 | 1,609 | 741.04 | 283.48 |
Loss (Gain) From Sale of Investments | -8.28 | 5.61 | -0.19 | 74.17 | 14.46 | -18.33 |
Provision & Write-off of Bad Debts | 35.25 | 21.39 | -4.63 | 26.94 | 12.15 | -37.95 |
Other Operating Activities | 42.07 | 50.87 | 38.65 | 50.61 | 6.02 | 22.87 |
Change in Accounts Receivable | 107.23 | 664.07 | 343.35 | -340.3 | -31.28 | -233.49 |
Change in Inventory | -0.5 | -0.08 | - | - | - | -1.8 |
Change in Accounts Payable | 22.2 | -379.2 | 35.54 | -28 | -33.64 | -507.05 |
Operating Cash Flow | -87.14 | 182.04 | 502.87 | -398.93 | 47.49 | -681.52 |
Operating Cash Flow Growth | - | -63.80% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -4.01 | -16.44 | -11.59 | -9.99 | -46.66 | -76.14 |
Sale of Property, Plant & Equipment | -0.29 | 60.31 | 8.45 | 117.92 | 33.12 | 48.09 |
Cash Acquisitions | - | - | 1.5 | - | - | - |
Divestitures | - | - | - | 3 | 108.28 | 99.22 |
Investment in Securities | -3.66 | 115.87 | 237.07 | 280.7 | -477.76 | 82.05 |
Other Investing Activities | -2.66 | -2.63 | 2.73 | 7.27 | 1.72 | 10.37 |
Investing Cash Flow | -10.63 | 157.1 | 238.17 | 398.9 | -381.31 | 163.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,034 | 1,679 | 1,208 | 2,018 | 1,505 |
Total Debt Issued | 735.57 | 1,034 | 1,679 | 1,208 | 2,018 | 1,505 |
Long-Term Debt Repaid | - | -1,461 | -2,228 | -1,400 | -1,360 | -1,148 |
Total Debt Repaid | -1,027 | -1,461 | -2,228 | -1,400 | -1,360 | -1,148 |
Net Debt Issued (Repaid) | -291.14 | -427.27 | -549.54 | -191.58 | 657.32 | 357 |
Issuance of Common Stock | 2.56 | 59.6 | 29.4 | 110.85 | - | 33.53 |
Repurchase of Common Stock | -2.54 | - | - | -53.58 | -24.13 | -275.01 |
Common Dividends Paid | -25.81 | -28.11 | -58.16 | -42.41 | -31.41 | -14.84 |
Other Financing Activities | 294.74 | 144.55 | -77.3 | 32.23 | -59.28 | -29.23 |
Financing Cash Flow | -22.19 | -251.23 | -655.61 | -144.48 | 542.51 | 71.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.45 | -1.21 | -1.43 | 3.22 | 1.15 | -0.85 |
Net Cash Flow | -124.41 | 86.69 | 84 | -141.3 | 209.83 | -447.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -91.15 | 165.6 | 491.28 | -408.92 | 0.83 | -757.66 |
Free Cash Flow Growth | - | -66.29% | - | - | - | - |
Free Cash Flow Margin | -4.16% | 6.35% | 11.16% | -7.81% | 0.02% | -23.86% |
Free Cash Flow Per Share | -0.12 | 0.21 | 0.64 | -0.50 | 0.00 | -0.92 |
Levered Free Cash Flow | 14.57 | 224.28 | 466.39 | -376.89 | -45.87 | -599.87 |
Unlevered Free Cash Flow | 24.8 | 246.31 | 495.13 | -342.22 | -14.16 | -582.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 14.8 | 15.44 | 64.38 | 38.42 | 18.92 | 29.67 |
Change in Working Capital | 128.16 | 284.29 | 380.88 | -368.55 | -66.54 | -749.81 |