Montnets Cloud Technology Group Co., Ltd. (SHE:002123)
China · Delayed Price · Currency is CNY 7.03
-0.57 (-7.50%)
Oct 30, 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 | Sep '26 Sep 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 | -303.91 | -216.65 | 38.17 | -1,822 | -722.07 | -238.11 |
Depreciation & Amortization | 38.9 | 41.26 | 49.91 | 52.48 | 55.6 | 49.35 |
Other Amortization | 14.63 | 12.27 | 6.99 | 6.68 | 6.75 | 6.78 |
Loss (Gain) From Sale of Assets | -17 | -17 | -8.4 | -27.82 | 0.08 | 0.21 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 1.49 | 1,609 | 741.04 | 283.48 |
Loss (Gain) From Sale of Investments | 5.61 | 5.61 | -0.19 | 74.17 | 14.46 | -18.33 |
Provision & Write-off of Bad Debts | 21.39 | 21.39 | -4.63 | 26.94 | 12.15 | -37.95 |
Other Operating Activities | -377.02 | 50.87 | 38.65 | 50.61 | 6.02 | 22.87 |
Change in Accounts Receivable | 664.07 | 664.07 | 343.35 | -340.3 | -31.28 | -233.49 |
Change in Inventory | -0.08 | -0.08 | - | - | - | -1.8 |
Change in Accounts Payable | -379.2 | -379.2 | 35.54 | -28 | -33.64 | -507.05 |
Operating Cash Flow | -333.1 | 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 | Sep '26 Sep 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 | -3.74 | -16.44 | -11.59 | -9.99 | -46.66 | -76.14 |
Sale of Property, Plant & Equipment | -0.31 | 60.31 | 8.45 | 117.92 | 33.12 | 48.09 |
Cash Acquisitions | - | - | 1.5 | - | - | - |
Divestitures | - | - | - | 3 | 108.28 | 99.22 |
Investment in Securities | 96.34 | 115.87 | 237.07 | 280.7 | -477.76 | 82.05 |
Other Investing Activities | -102.55 | -2.63 | 2.73 | 7.27 | 1.72 | 10.37 |
Investing Cash Flow | -10.26 | 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 | Sep '26 Sep 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 | 601.02 | 1,034 | 1,679 | 1,208 | 2,018 | 1,505 |
Long-Term Debt Repaid | - | -1,461 | -2,228 | -1,400 | -1,360 | -1,148 |
Lease Payments | -10.6 | -10.6 | -7.05 | - | - | - |
Total Debt Repaid | -900.67 | -1,461 | -2,228 | -1,400 | -1,360 | -1,148 |
Net Debt Issued (Repaid) | -299.65 | -427.27 | -549.54 | -191.58 | 657.32 | 357 |
Issuance of Common Stock | 0.01 | 59.6 | 29.4 | 110.85 | - | 33.53 |
Repurchase of Common Stock | - | - | - | -53.58 | -24.13 | -275.01 |
Common Dividends Paid | -28.01 | -28.11 | -58.16 | -42.41 | -31.41 | -14.84 |
Other Financing Activities | 329.89 | 144.55 | -77.3 | 32.23 | -59.28 | -29.23 |
Financing Cash Flow | 2.24 | -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 | Sep '26 Sep 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 | -4.24 | -1.21 | -1.43 | 3.22 | 1.15 | -0.85 |
Net Cash Flow | -345.36 | 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 | Sep '26 Sep 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 | -336.85 | 165.6 | 491.28 | -408.92 | 0.83 | -757.66 |
Free Cash Flow Growth | - | -66.29% | - | - | - | - |
Free Cash Flow Margin | -15.26% | 6.35% | 11.16% | -7.81% | 0.02% | -23.86% |
Free Cash Flow Per Share | -0.43 | 0.21 | 0.64 | -0.50 | 0.00 | -0.92 |
Levered Free Cash Flow | -131.77 | 224.28 | 466.39 | -376.89 | -45.87 | -599.87 |
Unlevered Free Cash Flow | -121.53 | 246.31 | 495.13 | -342.22 | -14.16 | -582.91 |
Free Cash Flow After Leases | -347.45 | 155 | 484.23 | -408.92 | 0.83 | -757.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15.65 | 15.44 | 64.38 | 38.42 | 18.92 | 29.67 |
Change in Working Capital | 284.29 | 284.29 | 380.88 | -368.55 | -66.54 | -749.81 |