Montnets Cloud Technology Group Co., Ltd. (SHE:002123)
China
· Delayed Price · Currency is CNY 9.48
+0.10 (1.07%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -246.52 | -198.8 | 38.17 | -1,822 | -722.07 | -238.11 | Upgrade
|
| Depreciation & Amortization | 46.37 | 46.37 | 46.7 | 52.48 | 55.6 | 49.35 | Upgrade
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| Other Amortization | 7.16 | 7.16 | 10.21 | 6.68 | 6.75 | 6.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | -17 | -8.4 | -27.82 | 0.08 | 0.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.45 | 5.45 | 1.49 | 1,609 | 741.04 | 283.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | -0.19 | 74.17 | 14.46 | -18.33 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -4.63 | 26.94 | 12.15 | -37.95 | Upgrade
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| Other Operating Activities | -67.65 | 54.41 | 38.65 | 50.61 | 6.02 | 22.87 | Upgrade
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| Change in Accounts Receivable | 664.07 | 664.07 | 343.35 | -340.3 | -31.28 | -233.49 | Upgrade
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| Change in Inventory | -0.08 | -0.08 | - | - | - | -1.8 | Upgrade
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| Change in Accounts Payable | -379.2 | -379.2 | 35.54 | -28 | -33.64 | -507.05 | Upgrade
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| Operating Cash Flow | 12.26 | 182.04 | 502.87 | -398.93 | 47.49 | -681.52 | Upgrade
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| Operating Cash Flow Growth | -26.62% | -63.80% | - | - | - | - | Upgrade
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| Capital Expenditures | -8.8 | -16.44 | -11.59 | -9.99 | -46.66 | -76.14 | Upgrade
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| Sale of Property, Plant & Equipment | 60.3 | 60.31 | 8.45 | 117.92 | 33.12 | 48.09 | Upgrade
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| Divestitures | - | - | - | 3 | 108.28 | 99.22 | Upgrade
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| Investment in Securities | -3.63 | 15.87 | 238.57 | 280.7 | -477.76 | 82.05 | Upgrade
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| Other Investing Activities | -31.87 | 97.37 | 2.73 | 7.27 | 1.72 | 10.37 | Upgrade
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| Investing Cash Flow | 15.99 | 157.1 | 238.17 | 398.9 | -381.31 | 163.6 | Upgrade
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| Long-Term Debt Issued | - | 1,034 | 1,679 | 1,208 | 2,018 | 1,505 | Upgrade
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| Total Debt Issued | 910.6 | 1,034 | 1,679 | 1,208 | 2,018 | 1,505 | Upgrade
|
| Long-Term Debt Repaid | - | -1,451 | -2,228 | -1,400 | -1,360 | -1,148 | Upgrade
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| Total Debt Repaid | -1,135 | -1,451 | -2,228 | -1,400 | -1,360 | -1,148 | Upgrade
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| Net Debt Issued (Repaid) | -224.18 | -416.67 | -549.54 | -191.58 | 657.32 | 357 | Upgrade
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| Issuance of Common Stock | - | 59.6 | 29.4 | 110.85 | - | 33.53 | Upgrade
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| Repurchase of Common Stock | -2.54 | - | - | -53.58 | -24.13 | -275.01 | Upgrade
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| Common Dividends Paid | -27.53 | -28.11 | -58.16 | -42.41 | -31.41 | -14.84 | Upgrade
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| Other Financing Activities | 317.46 | 133.95 | -77.3 | 32.23 | -59.28 | -29.23 | Upgrade
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| Financing Cash Flow | 63.22 | -251.23 | -655.61 | -144.48 | 542.51 | 71.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | -1.21 | -1.43 | 3.22 | 1.15 | -0.85 | Upgrade
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| Net Cash Flow | 89.07 | 86.69 | 84 | -141.3 | 209.83 | -447.33 | Upgrade
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| Free Cash Flow | 3.46 | 165.6 | 491.28 | -408.92 | 0.83 | -757.66 | Upgrade
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| Free Cash Flow Growth | - | -66.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.14% | 6.35% | 11.16% | -7.81% | 0.02% | -23.86% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.21 | 0.64 | -0.50 | 0.00 | -0.92 | Upgrade
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| Cash Income Tax Paid | 13.9 | 15.44 | 64.38 | 38.42 | 18.92 | 29.67 | Upgrade
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| Levered Free Cash Flow | 123.07 | 260.18 | 466.39 | -376.89 | -45.87 | -599.87 | Upgrade
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| Unlevered Free Cash Flow | 123.07 | 260.18 | 495.13 | -342.22 | -14.16 | -582.91 | Upgrade
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| Change in Working Capital | 284.29 | 284.29 | 380.88 | -368.55 | -66.54 | -749.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.