Moon Environment Technology Co.,Ltd. (000811.SZ)

Home
000811.SZ
Financials

13.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	654.608	422.691	314.057	232.431	468.689	301.905	331.184	320.185	327.807	227.655	254.641	142.611	157.442	130.231	68.379	23.531	45.572	41.187	48.571	42.478	33.992	36.1	40.059	27.829	27.505	24.374
Depreciation & Amortization Numbers are in millions	156.835	150.007	150.7	99.783	87.069	86.523	86.05	78.163	83.154	44.131	41.283	64.135	41.953	44.106	46.383	44.654	35.406	34.977	32.163	29.477	23.445	16.047	10.1	8.793	8.551	6.608
Deferred Income Tax Numbers are in millions	-44.964	-9.262	-1.74	5.585	24.658	-19.128	-4.682	-9.014	-45.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-387.611	108.718	82.603	221.134	107.62	-59.616	-211.055	-79.887	69.503	26.262	-63.294	24.442	-91.047	-20.153	59.736	5.954	-50.97	6.881	1.871	9.445	-34.417	35.275	5.137	-57.401	9.231	-10.898
Accounts Receivables Numbers are in millions	-438.908	-94.891	-374.727	-39.941	-33.137	-147.121	-317.471	-340.722	-80.528	-95.908	-172.491	96.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.756	-281.592	-444.644	-17.483	9.11	-178.289	37.175	10.127	101.899	81.905	47.19	133.342	-82.1	-90.105	32.203	14.651	-66.132	-11.983	7.034	-29.822	-42.926	-45.805	-4.34	-75.039	-22.702	38.38
Accounts Payables Numbers are in millions	52.054	494.463	903.713	272.973	106.989	284.921	73.924	259.722	94.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.09	-9.262	-1.74	5.585	24.658	118.673	-248.23	-90.014	-32.397	-55.643	-110.483	-108.9	-8.947	69.952	27.533	-8.698	15.161	18.863	-5.163	39.267	8.509	81.08	9.477	17.638	31.933	-49.278
Other Non Cash Items Numbers are in millions	856.357	-39.535	-87.301	-24.348	-279.264	-15.763	-129.908	-54.446	-190.889	-126.847	-151.085	-81.172	-37.384	-40.397	-19.04	-7.857	-42.511	7.257	9.609	-0.017	-2.694	-4.404	0.79	0.461	-1.045	8.414
Operating Cash Flow Numbers are in millions	533.945	641.881	460.06	529	384.114	313.049	76.271	264.015	289.575	171.2	81.545	150.016	70.963	113.787	155.458	66.283	-12.504	90.301	92.214	81.383	20.326	83.018	56.086	-20.318	44.242	28.498
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-180.025	-292.916	-204.464	-187.399	-260.335	-109.285	-36.815	-154.057	-108.842	-37.982	-54.759	-50.02	-64.65	-29.061	-26.841	-31.947	-41.713	-116.994	-39.661	-98.806	-59.583	-91.634	-84.378	-17.727	-16.087	-10.107
Acquisitions Net Numbers are in millions	14.31	-14.273	12.821	-8.639	279.256	-0	-30.87	132.099	1.197	-156.329	62.721	5.006	81.536	48.061	29.958	34.137	45.27	117.574	41.283	106.613	66.867	0.753	84.406	0.545	0	10.526
Purchases Of Investments Numbers are in millions	-1,512.273	-2,392.738	-6,904.328	-5,623.718	-3,939.334	-776.618	-829.274	-452.262	-1,558.544	-120.259	-1,317.764	-3.093	-39.56	-12.226	-2.535	-50.018	-2	-11.477	-9.145	-37.756	-0.44	-4.5	-50.28	-20.975	0	-12.883
Sales Maturities Of Investments Numbers are in millions	1,100.467	3,044.507	6,684.419	5,563.69	3,470.529	763.176	1,291.521	186.244	1,881.25	403.908	1,320.189	71.225	82.219	43.597	39.582	17.986	42.299	8.936	18.543	19.108	12.784	6.787	12.459	0.562	0.527	3.884
Other Investing Activites Numbers are in millions	-0.146	3.984	-4.328	31.118	-260.335	2.313	24.594	15.753	55.451	5.492	-54.759	10.715	-64.65	-29.061	-26.841	-31.947	-41.713	-116.994	-39.661	-98.806	-59.583	5.673	-84.378	-0.003	3.59	-10.107
Investing Cash Flow Numbers are in millions	-577.666	348.564	-415.88	-224.948	-710.219	-120.415	419.157	-272.223	270.511	94.829	-44.372	33.833	-5.105	21.311	13.324	-61.788	2.143	-118.956	-28.641	-109.648	-39.956	-82.921	-122.17	-37.599	-11.97	-18.687
Financing Activities:
Debt Repayment Numbers are in millions	-98.079	-733.588	-1,288.115	-890.308	-903.628	-178.822	-677.109	-1,042.577	-2,142.993	-436.568	-94.5	-371.1	-327.148	-377.187	-662.586	-595.313	-611.128	-386.1	-484.5	-267.3	-265.8	-303.147	-183.93	-14.23	-50.37	-81.622
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-149.168	-149.168	-37.292	-37.292	-32.653	-91.005	-60.073	-63.394	-89.964	-62.097	-48.119	-52.097	-65.882	-46.269	-48.576	-63.652	-43.149	-46.807	-38.172	-25.243	-37.532	-34.837	-28.836	-22.488	-17.149	-11.632
Other Financing Activities Numbers are in millions	283.201	669.273	1,345.769	902.837	1,503.322	187.482	300.08	1,296.593	1,728.817	371.82	143.668	278.4	336.728	302.626	589.719	681.385	617.376	478.43	490.479	316.818	335.725	345.904	269.617	105.804	48.639	90.33
Financing Cash Flow Numbers are in millions	35.955	-251.925	-27.245	-71.14	538.984	-82.345	-437.102	190.622	-504.14	-126.845	1.049	-144.797	-56.301	-120.83	-121.443	22.42	-36.901	45.524	-32.194	24.275	32.393	7.919	56.851	69.086	-18.88	-2.924
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.467	27.995	3.452	-13.986	10.676	10.743	-7.972	12.447	10.609	-0.718	-1.646	-0.752	-2.93	-0.321	-0.268	-2.287	-2.606	-1.964	-0	0	-0.069	-0	0.034	0	0	-0
Net Change In Cash Numbers are in millions	-36.16	766.515	20.387	218.926	223.556	121.032	50.354	194.861	66.555	138.466	36.576	38.3	6.626	13.947	47.069	24.628	-49.868	14.904	31.38	-3.99	12.694	8.016	-9.199	11.17	13.393	6.887
Cash At End Of Period Numbers are in millions	2,221.637	2,180.162	1,413.647	1,393.26	1,174.334	950.778	829.746	777.565	582.704	349.845	211.379	174.803	136.504	129.877	115.93	68.861	44.233	91.682	76.778	45.398	49.388	36.694	28.678	37.877	26.708	13.315

Moon Environment Technology Co.,Ltd.

SZSE:000811.SZ Add to watchlist

SZSE:000811.SZ