Montnets Cloud Technology Group Co., Ltd.
SZSE:002123.SZ
14.13 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -1,828.16 | -741.988 | -243.881 | 102.398 | -269.862 | 90.707 | 248.41 | 254.426 | 106.403 | -272.862 | 66.272 | 108.277 | 310.361 | 295.939 | 195.962 | 131.283 | 83.322 | 50.46 | 36.076 | 11.284 | 7.974 |
| Depreciation & Amortization
| 52.48 | 55.601 | 49.349 | 110.996 | 66.435 | 72.121 | 72.097 | 75.331 | 54.682 | 45.448 | 38.118 | 32.791 | 29.189 | 26.961 | 20.41 | 9.472 | 4.847 | 4.273 | 4.186 | 2.74 | 1.947 |
| Deferred Income Tax
| -0.251 | -1.616 | -7.474 | -7.429 | 95.173 | -80.545 | -14.437 | -1.001 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.471 | -39.988 | 16.323 | 57.464 | 25.509 | 7.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -368.55 | -66.543 | -749.811 | 86.664 | 210.618 | -57.393 | -78.92 | 11.641 | -218.481 | 18.74 | -221.078 | -402.66 | -570.1 | -310.117 | -270.597 | -155.226 | -82.46 | -15.982 | -13.939 | -1.228 | -17.692 |
| Accounts Receivables
| -340.299 | -31.285 | -233.485 | 73.464 | 51.778 | -18.559 | 153.226 | -238.175 | -426.79 | 27.955 | 14.001 | -310.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1.805 | 4.579 | 128.682 | 157.156 | -268.417 | 277.478 | -131.176 | 90.615 | -130.204 | -127.804 | -80.175 | -193.226 | -13.601 | -71.727 | -48.752 | -5.603 | -12.264 | -6.409 | -3.461 |
| Accounts Payables
| -28 | -33.642 | -507.047 | 16.05 | -65.015 | -115.445 | 50.708 | -26.66 | 338.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.251 | -1.616 | -7.474 | -7.429 | 95.173 | -214.549 | 189.497 | -265.837 | -87.305 | -71.874 | -90.874 | -274.856 | -489.925 | -116.891 | -256.996 | -83.5 | -33.708 | -10.379 | -1.676 | 5.18 | -14.231 |
| Other Non Cash Items
| 62.159 | 842.022 | 253.969 | 47.002 | 9.951 | 146.456 | 7.524 | -28.576 | 106.382 | 96.191 | -43.681 | 85.228 | 72.769 | 13.223 | 32.337 | 19.215 | 7.013 | 3.552 | 2.453 | 1.619 | 2.065 |
| Operating Cash Flow
| -398.933 | 47.488 | -681.525 | 397.097 | 137.823 | 251.891 | 249.111 | 312.822 | 48.986 | -112.483 | -160.368 | -176.364 | -157.782 | 26.006 | -21.889 | 4.743 | 12.722 | 42.303 | 28.776 | 14.415 | -5.706 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.989 | -46.662 | -76.137 | -146.457 | -93.961 | -45.812 | -50.177 | -313.154 | -34.461 | -13.845 | -46.559 | -60.249 | -78.907 | -110.694 | -147.885 | -191.97 | -43.834 | -26.706 | -4.811 | -6.256 | -5.968 |
| Acquisitions Net
| 3 | 108.278 | 99.223 | 38.696 | 232.343 | 9.653 | -33.01 | 224.406 | -537.666 | 0 | 3.779 | 0.562 | 3.284 | -1.84 | 0 | -10.262 | 0 | 26.906 | 4.811 | 0 | 0 |
| Purchases Of Investments
| -87.694 | -30 | -139.707 | -44.277 | -22.5 | -35.795 | -5 | -52.921 | -32.869 | 0 | -14 | -8.054 | -8 | -55.75 | 0 | 0 | 0 | -0.48 | -8 | 0 | 0 |
| Sales Maturities Of Investments
| 137.664 | 3.35 | 12.127 | 65.273 | 19.183 | 0.3 | 5.2 | 23.55 | 11.8 | 0 | 194.025 | 6.4 | 6.838 | 111.152 | 0 | 0 | 0 | 5 | 2.001 | 0 | 0 |
| Other Investing Activites
| 238 | -416.278 | 268.094 | -293.159 | 68.957 | 6.331 | -17.162 | 54.841 | 263.049 | -96.642 | -25.091 | -39.937 | 20.317 | -110.694 | 0.952 | 0.14 | 2.531 | -26.706 | -4.811 | -6.256 | 0.001 |
| Investing Cash Flow
| 398.899 | -381.313 | 163.601 | -379.923 | 204.022 | -65.323 | -100.149 | -63.277 | -330.147 | -110.487 | 112.154 | -101.278 | -56.468 | -167.825 | -146.933 | -202.092 | -41.303 | -21.986 | -10.81 | -6.256 | -5.967 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -191.581 | -1,360.439 | -1,148.305 | -892.229 | -922.033 | -780.778 | -472.243 | -1,206.478 | -247.565 | -284.03 | -914 | -607.196 | -452.578 | -317.723 | -202 | -71.9 | -13.565 | -12.8 | -35 | -12.8 | -5.8 |
| Common Stock Issued
| 0 | 24.129 | 275.009 | 35.33 | 60.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -53.579 | -24.129 | -275.009 | -35.33 | -60.292 | -419.231 | -307.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.409 | -31.41 | -14.844 | -18.273 | -26.432 | -35.255 | -132.619 | -69.46 | -53.534 | -67.62 | -47.824 | -42.622 | -27.929 | -17.386 | -38.579 | -9.237 | -1.021 | -15.232 | -1.025 | -1.513 | -2.802 |
| Other Financing Activities
| 89.509 | 1,934.357 | 1,234.594 | 1,222.419 | 649.118 | 657.415 | 136.633 | 687.043 | 1,208.8 | 325.506 | 1,150.721 | 922.813 | 474.043 | 638.95 | 817.026 | 141.9 | 286.878 | 12.75 | 48.8 | 12.8 | 21.668 |
| Financing Cash Flow
| -144.482 | 542.509 | 71.445 | 311.917 | -299.347 | -158.618 | -468.229 | -588.895 | 907.701 | -26.144 | 188.897 | 272.995 | -6.464 | 303.842 | 576.447 | 60.763 | 272.292 | -15.282 | 12.775 | -1.513 | 13.066 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.216 | 1.147 | -0.853 | -1.563 | -2.539 | 0.82 | -1.616 | 5.505 | -0.692 | -1.121 | -0.005 | -0.443 | 0.523 | -1.073 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -141.299 | 209.831 | -447.332 | 327.527 | 39.959 | 28.77 | -320.884 | -333.844 | 625.848 | -250.235 | 140.678 | -5.09 | -220.191 | 160.951 | 407.625 | -136.585 | 243.71 | 5.035 | 30.741 | 6.645 | 1.393 |
| Cash At End Of Period
| 378.381 | 519.68 | 309.849 | 757.181 | 429.655 | 389.695 | 360.925 | 681.809 | 1,015.653 | 389.805 | 641.329 | 500.651 | 505.74 | 725.931 | 564.981 | 157.355 | 293.941 | 50.231 | 45.196 | 14.456 | 7.81 |