Montnets
002123.SZMontnets Cloud Technology Group Co., Ltd. Price (002123.SZ)
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Market Cap
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Shares Outstanding
820,939,381
(2.3365)%Cash Flow Statement
Montnets Cloud Technology Group Co., Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 7.97M
+0% |
11.28M
+42% |
36.08M
+220% |
50.46M
+40% |
83.32M
+65% |
131.28M
+58% |
195.96M
+49% |
295.94M
+51% |
310.36M
+5% |
108.28M
-65% |
66.27M
-39% |
-272,861,604.02
-512% |
106.40M
-139% |
254.43M
+139% |
248.41M
-2% |
90.71M
-63% |
-269,861,877.67
-398% |
102.40M
-138% |
-243,880,973.83
-338% |
-741,988,065.16
+204% |
-1,828,160,026.24
+146% |
|
| Depreciation And Amortiz... | 1.95M | 2.74M | 4.19M | 4.27M | 4.85M | 9.47M | 20.41M | 26.96M | 29.19M | 32.79M | 38.12M | 45.45M | 54.68M | 75.33M | 72.10M | 72.12M | 66.43M | 111.00M | 49.35M | 55.60M | 52.48M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31M | -1,001,484.00 | -14,436,632.00 | -80,544,906.00 | 95.17M | -7,428,653.00 | -7,473,917.00 | -1,616,274.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71M | 25.51M | 57.46M | 16.32M | -39,987,712.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -310,070,501.00 | 14.00M | 27.95M | -426,789,986.00 | -238,174,854.00 | 153.23M | -18,559,457.00 | 51.78M | 73.46M | -233,485,357.00 | -31,284,824.00 | -340,299,002.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.17M | -26,660,426.00 | 50.71M | -115,444,889.00 | -65,014,873.00 | 16.05M | -507,047,175.00 | -33,641,757.00 | -28,000,011.00 | |
| Inventory | -3,460,573.60 | -6,408,654.27 | -12,263,564.47 | -5,603,493.31 | -48,751,894.65 | -71,726,657.96 | -13,601,082.73 | -193,226,446.04 | -80,175,199.57 | -127,803,518.79 | -130,203,795.08 | 90.61M | -131,176,037.90 | 277.48M | -268,417,153.42 | 157.16M | 128.68M | 4.58M | -1,804,949.75 | 0.00 | 0.00 | |
| Other Working Capital | -14,231,202.69 | 5.18M | -1,675,786.37 | -10,378,737.44 | -33,708,058.92 | -83,499,688.09 | -256,995,966.20 | -116,890,622.96 | -489,925,014.73 | -274,856,109.57 | -90,874,173.07 | -71,874,212.12 | -87,304,995.88 | -265,836,765.86 | 189.50M | -214,549,253.94 | 95.17M | -7,428,653.00 | -7,473,918.62 | -1,616,275.85 | -251,231.76 | |
| Other Non-Cash Items | 2.06M | 1.62M | 2.45M | 3.55M | 7.01M | 19.21M | 32.34M | 13.22M | 72.77M | 85.23M | -43,680,687.94 | 96.19M | 106.38M | -28,575,941.88 | 7.52M | 146.46M | 9.95M | 47.00M | 253.97M | 842.02M | 1.75B | |
| Net Cash Provided By Op... | -5,706,149.44
+0% |
14.41M
-353% |
28.78M
+100% |
42.30M
+47% |
12.72M
-70% |
4.74M
-63% |
-21,889,028.59
-561% |
26.01M
-219% |
-157,782,096.96
-707% |
-176,363,519.26
+12% |
-160,368,307.81
-9% |
-112,482,507.30
-30% |
48.99M
-144% |
312.82M
+539% |
249.11M
-20% |
251.89M
+1% |
137.82M
-45% |
397.10M
+188% |
-681,524,914.59
-272% |
47.49M
-107% |
-398,932,859.90
-940% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -5,967,666.00 | -6,256,213.48 | -4,811,034.01 | -26,705,656.09 | -43,834,159.91 | -191,970,078.78 | -147,885,231.56 | -110,693,668.40 | -78,907,197.12 | -60,248,663.80 | -46,558,670.92 | -13,844,755.83 | -34,460,998.75 | -313,153,537.14 | -50,176,570.11 | -45,812,245.50 | -93,960,856.41 | -146,457,383.90 | -76,137,326.88 | -46,661,896.19 | -9,988,601.00 | |
| Acquisitions Net | 0.00 | 0.00 | 4.81M | 26.91M | 0.00 | -10,261,812.76 | 0.00 | -1,839,838.78 | 3.28M | 561.79k | 3.78M | 0.00 | -537,666,440.47 | 224.41M | -33,010,224.11 | 9.65M | 232.34M | 38.70M | 99.22M | 108.28M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -8,000,000.00 | -480,000.00 | 0.00 | 0.00 | 0.00 | -55,750,000.00 | -8,000,000.00 | -8,054,195.00 | -14,000,000.00 | 0.00 | -32,869,258.12 | -52,920,912.00 | -5,000,000.00 | -35,794,520.00 | -22,500,000.00 | -44,276,697.02 | -139,706,560.00 | -30,000,000.00 | -251,693,618.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.00M | 5.00M | 0.00 | 0.00 | 0.00 | 111.15M | 6.84M | 6.40M | 194.03M | 0.00 | 11.80M | 23.55M | 5.20M | 300.00k | 19.18M | 65.27M | 12.13M | 3.35M | 0.00 | |
| Other Investing Activities | 800.00 | -6,256,213.48 | -4,811,034.01 | -26,705,656.09 | 2.53M | 140.00k | 952.12k | -110,693,668.40 | 20.32M | -39,936,928.65 | -25,091,001.21 | -96,641,852.88 | 263.05M | 54.84M | -17,162,145.13 | 6.33M | 68.96M | -293,159,002.62 | 268.09M | -416,278,472.42 | 660.58M | |
| Net Cash Used For Inv... | -5,966,866.00
+0% |
-6,256,213.48
+5% |
-10,810,304.29
+73% |
-21,985,656.09
+103% |
-41,303,409.91
+88% |
-202,091,891.54
+389% |
-146,933,111.56
-27% |
-167,824,764.89
+14% |
-56,468,425.24
-66% |
-101,277,994.99
+79% |
112.15M
-211% |
-110,486,608.71
-199% |
-330,147,492.89
+199% |
-63,276,953.76
-81% |
-100,148,939.35
+58% |
-65,322,573.89
-35% |
204.02M
-412% |
-379,923,448.54
-286% |
163.60M
-143% |
-381,312,575.61
-333% |
398.90M
-205% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 7.00M | 0.00 | 0.00 | 0.00 | -13,565,418.36 | 70.00M | 115.00M | -20,122,500.00 | -18,168,500.00 | 389.19M | 65.03M | 39.54M | 262.73M | -529,240,656.00 | -32,989,265.46 | 267.37M | -208,996,221.80 | 240.07M | 357.00M | 657.32M | -191,581,396.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.29M | 35.33M | 275.01M | 24.13M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -307,105,180.00 | -419,231,456.00 | -60,291,704.00 | -35,330,021.00 | -275,009,034.00 | -24,128,500.00 | -53,578,800.00 | |
| Dividends Paid | -2,801,699.00 | -1,513,124.81 | -1,024,945.67 | -15,232,233.61 | -1,020,543.62 | -9,236,588.12 | -38,578,629.11 | -17,385,534.45 | -27,928,705.44 | -42,622,371.75 | -47,824,352.34 | -67,620,431.92 | -53,533,905.48 | -69,460,097.11 | -132,618,674.78 | -35,254,707.30 | -26,432,353.14 | -18,273,408.74 | -14,843,917.45 | -31,409,855.28 | -42,409,146.00 | |
| Other Financing Activities | 8.87M | 0.00 | 13.80M | -50,000.00 | 286.88M | -0.88 | 505.54M | 341.35M | 39.63M | -73,573,455.25 | 181.38M | -55,599,409.00 | 698.50M | 9.81M | -302,621,179.76 | -390,731,166.07 | -3,626,638.52 | 125.45M | 4.30M | -59,276,042.00 | 89.51M | |
| Net Cash Used/Provide... | 13.07M
+0% |
-1,513,124.81
-112% |
12.78M
-944% |
-15,282,233.61
-220% |
272.29M
-1,882% |
60.76M
-78% |
576.45M
+849% |
303.84M
-47% |
-6,463,505.44
-102% |
273.00M
-4,324% |
188.90M
-31% |
-26,144,310.53
-114% |
907.70M
-3,572% |
-588,894,559.53
-165% |
-468,229,120.65
-20% |
-158,617,723.37
-66% |
-299,346,917.32
+89% |
311.92M
-204% |
71.44M
-77% |
542.51M
+659% |
-144,481,831.00
-127% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,072,651.35 | 523.06k | -443,486.33 | -4,547.67 | -1,121,333.06 | -691,657.57 | 5.50M | -1,616,277.41 | 819.69k | -2,539,180.55 | -1,563,153.91 | -853,397.68 | 1.15M | 3.22M | |
| Net Change In Cash | 1.39M | 6.65M | 30.74M | 5.03M | 243.71M | -136,585,399.00 | 407.63M | 160.95M | -220,190,969.00 | -5,089,828.00 | 140.68M | -250,234,760.00 | 625.85M | -333,844,180.00 | -320,883,643.00 | 28.77M | 39.96M | 327.53M | -447,331,916.00 | 209.83M | -141,298,964.00 | |
| Cash At Beginning Of Per... | 6.42M | 7.81M | 14.46M | 45.20M | 50.23M | 293.94M | 157.36M | 564.98M | 725.93M | 505.74M | 500.65M | 640.04M | 389.81M | 1.02B | 681.81M | 360.93M | 389.70M | 429.65M | 757.18M | 309.85M | 519.68M | |
| Cash At End Of Period | 7.81M | 14.46M | 45.20M | 50.23M | 293.94M | 157.36M | 564.98M | 725.93M | 505.74M | 500.65M | 641.33M | 389.81M | 1.02B | 681.81M | 360.93M | 389.70M | 429.65M | 757.18M | 309.85M | 519.68M | 378.38M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -5,706,149.44 | 14.41M | 28.78M | 42.30M | 12.72M | 4.74M | -21,889,028.59 | 26.01M | -157,782,096.96 | -176,363,519.26 | -160,368,307.81 | -112,482,507.30 | 48.99M | 312.82M | 249.11M | 251.89M | 137.82M | 397.10M | -681,524,914.59 | 47.49M | -398,932,865.00 | |
| Capital Expenditure | -5,967,666.00 | -6,256,213.48 | -4,811,034.01 | -26,705,656.09 | -43,834,159.91 | -191,970,078.78 | -147,885,231.56 | -110,693,668.40 | -78,907,197.12 | -60,248,663.80 | -46,558,670.92 | -13,844,755.83 | -34,460,998.75 | -313,153,537.14 | -50,176,570.11 | -45,812,245.50 | -93,960,856.41 | -146,457,383.90 | -76,137,326.88 | -46,661,896.19 | -9,988,601.00 | |
| Free Cash Flow | -11,673,815.44
+0% |
8.16M
-170% |
23.96M
+194% |
15.60M
-35% |
-31,112,511.91
-299% |
-187,226,998.78
+502% |
-169,774,260.15
-9% |
-84,687,267.40
-50% |
-236,689,294.08
+179% |
-236,612,183.06
0% |
-206,926,978.73
-13% |
-126,327,263.13
-39% |
14.53M
-111% |
-331,083.14
-102% |
198.93M
-60,186% |
206.08M
+4% |
43.86M
-79% |
250.64M
+471% |
-757,662,241.47
-402% |
826.33k
-100% |
-408,921,460.90
-49,586% |
|