Montnets Cloud Technology Group Co., Ltd. (002123.SZ)
CNY 11.71
(5.59%)
CNY 11.71
(5.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -398.93 Million | 47.48 Million | -681.52 Million | 397.09 Million | 137.82 Million | 251.89 Million |
| Net Income | -1.82 Billion | -741.98 Million | -243.88 Million | 102.39 Million | -269.86 Million | 90.7 Million |
| Depreciation & Amortization | 52.47 Million | 55.6 Million | 49.34 Million | 110.99 Million | 66.43 Million | 72.12 Million |
| Deferred income taxes | -251.23 Thousand | -1.61 Million | -7.47 Million | -7.42 Million | 95.17 Million | -80.54 Million |
| Stock-based compensation | 12.47 Million | -39.98 Million | 16.32 Million | 57.46 Million | 25.5 Million | 7.71 Million |
| Change in working capital | -368.55 Million | -66.54 Million | -749.81 Million | 86.66 Million | 210.61 Million | -57.39 Million |
| Other non-cash items | 62.15 Million | 842.02 Million | 253.96 Million | 47 Million | 9.95 Million | 146.45 Million |
| Investing Cash Flow | 398.89 Million | -381.31 Million | 163.6 Million | -379.92 Million | 204.02 Million | -65.32 Million |
| Investments in PPE | -9.98 Million | -46.66 Million | -76.13 Million | -146.45 Million | -93.96 Million | -45.81 Million |
| Acquisitions | 3 Million | 108.27 Million | 99.22 Million | 38.69 Million | 232.34 Million | 9.65 Million |
| Investment purchases | -87.69 Million | -30 Million | -139.7 Million | -44.27 Million | -22.5 Million | -35.79 Million |
| Sales/Maturities of investments | 137.66 Million | 3.34 Million | 12.12 Million | 65.27 Million | 19.18 Million | 300 Thousand |
| Other Investing Activities | 238 Million | -416.27 Million | 268.09 Million | -293.15 Million | 68.95 Million | 6.33 Million |
| Financing Cash Flow | -144.48 Million | 542.5 Million | 71.44 Million | 311.91 Million | -299.34 Million | -158.61 Million |
| Debt repayment | -191.58 Million | -1.36 Billion | -1.14 Billion | -892.22 Million | -922.03 Million | -780.77 Million |
| Dividends payments | -42.4 Million | -31.4 Million | -14.84 Million | -18.27 Million | -26.43 Million | -35.25 Million |
| Common Stock Repurchased | -53.57 Million | -24.12 Million | -275 Million | -35.33 Million | -60.29 Million | -419.23 Million |
| Common Stock Issuance | - | 24.12 Million | 275 Million | 35.33 Million | 60.29 Million | - |
| Other Financing Activities | 89.5 Million | 1.93 Billion | 1.23 Billion | 1.22 Billion | 649.11 Million | 657.41 Million |
| Accounts receivables | -340.29 Million | -31.28 Million | -233.48 Million | 73.46 Million | 51.77 Million | -18.55 Million |
| Accounts payables | -28 Million | -33.64 Million | -507.04 Million | 16.05 Million | -65.01 Million | -115.44 Million |
| Inventory | - | - | -1.8 Million | 4.57 Million | 128.68 Million | 157.15 Million |
| Other working capital | -28.25 Million | -1.61 Million | -7.47 Million | -7.42 Million | 95.17 Million | -214.54 Million |
| Cash at beginning of period | 519.68 Million | 309.84 Million | 757.18 Million | 429.65 Million | 389.69 Million | 360.92 Million |
| Cash at end of period | 378.38 Million | 519.68 Million | 309.84 Million | 757.18 Million | 429.65 Million | 389.69 Million |
| Capital Expenditure | -9.98 Million | -46.66 Million | -76.13 Million | -146.45 Million | -93.96 Million | -45.81 Million |
| Effect of forex changes on cash | 3.21 Million | 1.14 Million | -853.39 Thousand | -1.56 Million | -2.53 Million | 819.69 Thousand |
| Net cash flow / Change in cash | -141.29 Million | 209.83 Million | -447.33 Million | 327.52 Million | 39.95 Million | 28.76 Million |
| Free Cash Flow | -408.92 Million | 826.33 Thousand | -757.66 Million | 250.63 Million | 43.86 Million | 206.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.2 Million | 398.15 Thousand | 8.83 Million | -1.82 Billion | -1.82 Billion | -35.06 Million |
| Depreciation & Amortization | - | 14.28 Million | 14.28 Million | 52.47 Million | 52.47 Million | -25.13 Million |
| Deferred income taxes | - | - | - | - | -251.23 Thousand | - |
| Stock-based compensation | - | - | - | 12.47 Million | 12.47 Million | - |
| Change in working capital | - | 441.7 Million | - | -340.29 Million | -368.55 Million | -149.7 Million |
| Other non-cash items | 193.81 Million | 108.53 Million | 555.24 Million | 1.43 Billion | 62.15 Million | 586.81 Million |
| Investing Cash Flow | 5.48 Million | -70.88 Million | 67.61 Million | 135.21 Million | 398.89 Million | 30.03 Million |
| Investments in PPE | -559.86 Thousand | -3.04 Million | -1.43 Million | 3.21 Million | -9.98 Million | -6.35 Million |
| Acquisitions | 19.91 Thousand | 6197.86 | 33.18 Thousand | 133.23 Million | 3 Million | 44.18 Thousand |
| Investment purchases | - | -6.62 Million | -5 Million | -80.64 Million | -87.69 Million | -7 Million |
| Sales/Maturities of investments | 24.28 Thousand | - | 24.01 Million | -13.24 Million | 137.66 Million | 133.38 Million |
| Other Investing Activities | 6.01 Million | -61.21 Million | 50 Million | 106.03 Million | 238 Million | -90.03 Million |
| Financing Cash Flow | -24.58 Million | -78.91 Million | -530.67 Million | 371.42 Million | -144.48 Million | -128.93 Million |
| Debt repayment | -144.36 Million | -148.23 Million | -447.17 Million | -227.74 Million | -191.58 Million | -484.75 Million |
| Dividends payments | -7.82 Million | -9.86 Million | -26.51 Million | -14.61 Million | -42.4 Million | -9.05 Million |
| Common Stock Repurchased | - | - | - | -53.57 Million | -53.57 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -161.13 Million | -217.28 Million | -56.98 Million | 158.28 Million | 89.5 Million | 364.87 Million |
| Accounts receivables | - | 441.7 Million | - | -340.29 Million | -340.29 Million | -149.7 Million |
| Accounts payables | - | - | - | - | -28 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 398.23 Million | 453.97 Million | 378.38 Million | 556.16 Million | 519.68 Million | 277.65 Million |
| Cash at end of period | 594.46 Million | 398.23 Million | 453.97 Million | 378.38 Million | 378.38 Million | 556.16 Million |
| Capital Expenditure | -559.86 Thousand | -3.04 Million | -1.43 Million | 3.21 Million | -9.98 Million | -6.35 Million |
| Effect of forex changes on cash | 344.04 Thousand | -585.71 Thousand | -1.4 Million | -577.3 Thousand | 3.21 Million | 504.41 Thousand |
| Net cash flow / Change in cash | 196.23 Million | -55.74 Million | 75.59 Million | -177.78 Million | -141.29 Million | 278.51 Million |
| Free Cash Flow | 214.46 Million | 91.59 Million | 562.64 Million | -680.63 Million | -408.92 Million | 370.54 Million |
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