Moon Environment Technology Co.,Ltd. (000811.SZ)
CNY 11.64
(2.56%)
CNY 11.64
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 533.94 Million | 641.88 Million | 460.05 Million | 529 Million | 384.11 Million | 313.04 Million |
| Net Income | 654.6 Million | 422.69 Million | 314.05 Million | 232.43 Million | 468.68 Million | 301.9 Million |
| Depreciation & Amortization | 156.83 Million | 150 Million | 150.69 Million | 99.78 Million | 87.06 Million | 86.52 Million |
| Deferred income taxes | -44.96 Million | -9.26 Million | -1.73 Million | 5.58 Million | 24.65 Million | -19.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -387.61 Million | 108.71 Million | 82.6 Million | 221.13 Million | 107.61 Million | -59.61 Million |
| Other non-cash items | 856.35 Million | -39.53 Million | -87.3 Million | -24.34 Million | -279.26 Million | -15.76 Million |
| Investing Cash Flow | -577.66 Million | 348.56 Million | -415.87 Million | -224.94 Million | -710.21 Million | -120.41 Million |
| Investments in PPE | -180.02 Million | -292.91 Million | -204.46 Million | -187.39 Million | -260.33 Million | -109.28 Million |
| Acquisitions | 14.31 Million | -14.27 Million | 12.82 Million | -8.63 Million | 279.25 Million | - |
| Investment purchases | -1.51 Billion | -2.39 Billion | -6.9 Billion | -5.62 Billion | -3.93 Billion | -776.61 Million |
| Sales/Maturities of investments | 1.1 Billion | 3.04 Billion | 6.68 Billion | 5.56 Billion | 3.47 Billion | 763.17 Million |
| Other Investing Activities | -146.3 Thousand | 3.98 Million | -4.32 Million | 31.11 Million | -260.33 Million | 2.31 Million |
| Financing Cash Flow | 35.95 Million | -251.92 Million | -27.24 Million | -71.14 Million | 538.98 Million | -82.34 Million |
| Debt repayment | -98.07 Million | -733.58 Million | -1.28 Billion | -890.3 Million | -903.62 Million | -178.82 Million |
| Dividends payments | -149.16 Million | -149.16 Million | -37.29 Million | -37.29 Million | -32.65 Million | -91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 283.2 Million | 669.27 Million | 1.34 Billion | 902.83 Million | 1.5 Billion | 187.48 Million |
| Accounts receivables | -438.9 Million | -94.89 Million | -374.72 Million | -39.94 Million | -33.13 Million | -147.12 Million |
| Accounts payables | 52.05 Million | 494.46 Million | 903.71 Million | 272.97 Million | 106.98 Million | 284.92 Million |
| Inventory | -756.17 Thousand | -281.59 Million | -444.64 Million | -17.48 Million | 9.1 Million | -178.28 Million |
| Other working capital | 7.08 Million | -9.26 Million | -1.73 Million | 5.58 Million | 24.65 Million | 118.67 Million |
| Cash at beginning of period | 2.25 Billion | 1.41 Billion | 1.39 Billion | 1.17 Billion | 950.77 Million | 829.74 Million |
| Cash at end of period | 2.22 Billion | 2.18 Billion | 1.41 Billion | 1.39 Billion | 1.17 Billion | 950.77 Million |
| Capital Expenditure | -180.02 Million | -292.91 Million | -204.46 Million | -187.39 Million | -260.33 Million | -109.28 Million |
| Effect of forex changes on cash | 4.46 Million | 27.99 Million | 3.45 Million | -13.98 Million | 10.67 Million | 10.74 Million |
| Net cash flow / Change in cash | -36.16 Million | 766.51 Million | 20.38 Million | 218.92 Million | 223.55 Million | 121.03 Million |
| Free Cash Flow | 353.91 Million | 348.96 Million | 255.59 Million | 341.6 Million | 123.77 Million | 203.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.94 Million | 208.55 Million | 122.48 Million | 654.6 Million | 89.69 Million | 193.46 Million |
| Depreciation & Amortization | - | 35.03 Million | 35.03 Million | 156.83 Million | 47.12 Million | -66.44 Million |
| Deferred income taxes | - | - | - | -44.96 Million | - | - |
| Stock-based compensation | - | 27.73 Million | - | - | - | - |
| Change in working capital | - | -53.62 Million | - | -387.61 Million | -439.66 Million | 384.06 Million |
| Other non-cash items | 90.07 Million | -41.48 Million | -483.65 Million | 856.35 Million | 741.51 Million | -270.01 Million |
| Investing Cash Flow | -46.43 Million | 21.6 Million | -238.16 Million | -577.66 Million | -366.84 Million | 54.34 Million |
| Investments in PPE | -15.47 Million | -13.69 Million | -20.49 Million | -180.02 Million | -106.24 Million | -17.6 Million |
| Acquisitions | -119.23 Million | 1.13 Million | 292.14 Thousand | 14.31 Million | 9.23 Million | 1.91 Million |
| Investment purchases | -65.52 Million | -181.71 Million | -340.08 Million | -1.51 Billion | -792.78 Million | -177.56 Million |
| Sales/Maturities of investments | 153.79 Million | 215.88 Million | 122.13 Million | 1.1 Billion | 523.09 Million | 247.59 Million |
| Other Investing Activities | -119.23 Million | 49.29 Million | -202.17 Million | -146.3 Thousand | -146.3 Thousand | 0.44 |
| Financing Cash Flow | 13.07 Million | -210.16 Million | 96.75 Million | 35.95 Million | -127.71 Million | 179.18 Million |
| Debt repayment | -36.33 Million | -117.6 Million | -119.87 Million | -98.07 Million | -57.75 Million | -122.78 Million |
| Dividends payments | -8.13 Million | -86.22 Million | -7.8 Million | -149.16 Million | -149.16 Million | -8.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.12 Million | -70.9 Million | -23.12 Million | 283.2 Million | 79.2 Million | 310.71 Million |
| Accounts receivables | - | -185.31 Million | - | -438.9 Million | -438.9 Million | 406.45 Million |
| Accounts payables | - | - | - | 52.05 Million | - | - |
| Inventory | - | 131.68 Million | - | -756.17 Thousand | -756.17 Thousand | -22.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.67 Billion | 1.71 Billion | 2.22 Billion | 2.25 Billion | 2.28 Billion | 1.76 Billion |
| Cash at end of period | 1.82 Billion | 1.71 Billion | 1.71 Billion | 2.22 Billion | 2.22 Billion | 2.21 Billion |
| Capital Expenditure | -15.47 Million | -13.69 Million | -20.49 Million | -180.02 Million | -106.24 Million | -17.6 Million |
| Effect of forex changes on cash | -2.01 Million | -7.59 Million | -5.14 Million | 4.46 Million | 15.21 Million | -25.7 Million |
| Net cash flow / Change in cash | 145.2 Million | 3.32 Million | -507.97 Million | -36.16 Million | -58.99 Million | 448.89 Million |
| Free Cash Flow | 217.53 Million | 118.33 Million | -381.67 Million | 353.91 Million | 332.41 Million | 223.45 Million |
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