Montnets Cloud Technology Group Co., Ltd. (002123.SZ)

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002123.SZ
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14.13 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	21.203	0.398	8.837	-1,827.627	-35.065	29.197	11.009	-751.866	9.584	43.786	-39.102	-327.219	-2.757	44.578	47.284	57.531	13.473	-3.404	33.566	-460.051	57.62	66.281	58.081	-73.751	45.651	65.633	41.038	29.063	56.467	114.813	40.113	87.561	21.337	75.671	71.565	-13.968	85.909	16.2	10.419	-127.425	-53.69	-78.495	1.926	-5.034	2.506	77.365	1.006	-62.256	67.526	69.891	40.165	63.725	93.741	62.071	64.244	84.785	86.772	43.323	52.489	55.396	62.404	33.803	33.809	38.347	44.773	26.546	20.556	24.006	30.44	16.111	12.763	17.507	16.09	13.305	3.755
Depreciation & Amortization Numbers are in millions	0	14.284	14.284	52.48	-25.133	15.042	15.042	21.439	21.439	9.736	9.736	13.534	13.534	14.53	14.53	56.034	-27.212	27.212	0	66.435	-35.06	35.06	0	72.121	-35.82	35.82	0	72.097	-36.935	36.935	0	74.008	-35.354	35.354	0	54.682	-22.297	22.297	0	45.448	-24.248	24.248	0	36.62	-19.901	19.901	0	32.791	-15.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-702.033	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	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	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	12.471	0	0	0	-39.988	0	0	0	16.323	0	0	0	57.464	0	0	0	25.509	0	0.261	0	7.713	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	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	0	441.709	0	-340.299	-149.708	149.708	0	-31.285	-93.988	93.988	0	-235.29	493.015	-493.015	0	78.042	-206.434	206.434	0	180.46	-251.422	251.422	0	138.597	-179.527	179.527	0	-115.191	15.374	-15.374	0	39.303	100.161	-100.161	0	-557.966	268.522	-268.522	0	118.569	13.062	-13.062	0	-78.58	379.557	-379.557	0	-437.874	384.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.044	0	0	0
Accounts Receivables Numbers are in millions	0	441.709	0	-340.299	-149.708	149.708	0	-31.285	-93.988	93.988	0	-233.485	494.62	-494.62	0	73.464	-203.778	203.778	0	51.778	-152.5	152.5	0	-18.559	41.476	-41.476	0	153.226	-70.192	70.192	0	-238.175	293.5	-293.5	0	-426.79	288.568	-288.568	0	27.955	49.594	-49.594	0	14.001	302.775	-302.775	0	-310.071	406.899	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.805	-1.605	1.605	0	4.579	-2.656	2.656	0	128.682	-98.923	98.923	0	157.156	-221.004	221.004	0	-268.417	85.566	-85.566	0	277.478	-193.339	193.339	0	-131.176	-20.045	20.045	0	90.615	-36.532	36.532	0	-92.581	76.782	-76.782	0	-127.804	-22.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.426	0	0	0
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.618	0	0	0
Other Non Cash Items Numbers are in millions	193.818	108.532	555.244	1,431.6	586.81	-372.145	-15.042	751.866	72.549	-425.619	214.821	327.219	2.757	-44.578	-47.284	-57.531	-13.473	3.404	-33.566	460.051	-57.62	-66.281	-58.081	73.751	-45.651	-65.633	-41.038	-29.063	-56.467	-114.813	-40.113	-87.561	-21.337	-75.671	-71.565	13.968	-85.909	-16.2	-10.419	127.425	53.69	78.495	-1.926	5.034	-2.506	-77.365	-1.006	62.256	-67.526	-69.891	-40.165	-63.725	-93.741	-62.071	-64.244	-84.785	-86.772	-43.323	-52.489	-55.396	-62.404	-33.803	-33.809	-38.347	-44.773	-26.546	-20.556	-24.006	-30.44	-16.111	-12.763	0.55	-16.09	-13.305	-3.755
Operating Cash Flow Numbers are in millions	215.021	94.646	564.082	-683.846	376.904	-178.198	11.009	-751.866	9.584	-278.109	175.718	-436.223	-3.544	-60.4	-181.358	226.222	95.874	181.54	-106.539	-100.422	-78.646	158.901	157.989	55.263	13.611	178.682	4.334	98.17	143.571	53.443	-46.073	316.906	29.354	-32.181	-1.257	47.105	57.711	19.462	-75.292	167.489	-17.649	-96.212	-169.831	63.107	24.787	-22.863	-230.49	-157.461	138.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.235	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.56	-3.05	-1.437	3.215	-6.359	-3.825	-3.02	-1.862	-1.285	-0.731	-42.784	-2.422	-24.614	-20.275	-28.827	-23.568	-63.173	-2.038	-57.679	-81.086	-5.776	-4.132	-2.966	-26.822	-6.505	-6.016	-6.469	-40.548	-1.176	-6.729	-1.724	-48.821	-13.545	-6.611	-244.177	-29.11	-2.705	-0.887	-1.76	-3.787	-2.19	-6.191	-1.677	-26.681	-7.461	-4.393	-8.024	-43.337	-6.235	-7.539	-3.138	-42.115	-8.303	-9.307	-19.183	-21.701	-39.89	-37.363	-55.141	-45.295	-15.022	-79.526	-8.041	-56.615	-18.066	-69.063	-48.227	-23.098	-9.717	-6.823	-4.197	-9.368	-8.11	-7.841	-1.386
Acquisitions Net Numbers are in millions	0.02	0.006	0.033	133.231	0.044	1.014	0.008	-2.263	0	143.658	0	0	0	115.962	14.065	45.457	0	-0.05	0.05	205.933	0	0	0	-0.347	0	0	0	-53.063	17.948	-37.054	0	52.725	107.274	70.895	245.405	41.536	-586.202	0	1.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-6.621	-5	-80.644	-7	-0.05	-0.008	-4	-1	-9	-16	-74.97	-8	-50	-6.737	8.953	-0.03	-33.2	-20	0	0	0	-6.4	-10	-15.795	0	0	-4.318	0	0	0	-40.19	0	7.519	-20.25	1.112	-1.112	-19.665	-13.204	0	0	0	0	0	0	0	0	-5.1	0	0	0	0	0	0	0	-16	-6	0	-33.75	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0	-0.432
Sales Maturities Of Investments Numbers are in millions	0.024	0	24.019	-13.243	133.388	2.795	14.724	0.593	1.631	-143.658	0	4.817	0.288	0	0	24.702	0	0.163	40.409	0	18.751	0	0	0	0	0	0.3	0.2	0	0	0	21.773	1.377	-4.269	4.669	-1.375	11.8	0	1.375	0	0	0	0	50.176	42.228	0	0	0	4.9	0	0	5.818	0	0	0	-21.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.02	-61.218	50	106.036	-90.036	45	177.008	5	-94.223	-98.39	-117	137.291	-100	222.985	14.065	10	0.08	-150	-160	46.457	-5.776	33.242	-2.966	15.983	-6.505	-10	0.001	-19.765	0.118	8.907	0	41.028	-4.8	10.897	-244.177	27.123	-439.172	75.323	19	-95.296	-1.78	0.176	0.258	-76.514	42.228	142.784	0.039	-39.683	-2.885	1.739	-3.138	3.087	1.02	-7.602	20.117	65.102	0.465	-1.94	0.001	0.04	0.039	-0.004	0.877	-56.615	-18.066	-10.122	-48.227	2.48	0.051	-6.823	0	0.07	5.002	0.098	0.03
Investing Cash Flow Numbers are in millions	5.484	-70.882	67.615	135.215	30.037	44.935	188.713	-2.532	-94.876	-108.121	-175.784	64.716	-32.327	152.71	-21.498	65.544	-63.123	-185.125	-197.22	171.303	12.975	29.11	-9.366	-20.839	-22.299	-16.016	-6.168	-117.494	16.89	2.178	-1.723	26.515	90.306	78.431	-258.53	39.286	-431.189	54.771	6.984	-99.083	-3.97	-6.014	-1.419	-53.019	34.767	138.391	-7.985	-88.12	-4.22	-5.8	-3.138	-33.21	-7.283	-16.909	0.934	5.793	-45.425	-39.303	-88.89	-45.255	-14.983	-79.53	-7.164	-56.615	-18.066	-79.184	-48.227	-20.618	-9.666	-6.823	-4.196	-9.298	-3.157	-7.743	-1.788
Financing Activities:
Debt Repayment 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	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	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 Issued Numbers are in millions	0	0	0	0	0	0	0	48.12	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	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	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	-53.579	0	0	0	-48.12	0	0	0	-275.009	222.316	-222.316	0	-35.33	0	0	0	0	0	0	0	-420.631	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	-1.125	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	0
Dividends Paid Numbers are in millions	-7.82	-9.869	-26.515	-14.613	-9.058	-7.923	-10.815	-8.672	-7.572	-6.869	-8.297	-4.788	-3.554	-2.955	-3.548	-5.663	-4.124	-5.202	-3.285	-6.739	-5.931	-6.576	-7.187	-0.728	-6.449	-7.744	-21.79	-6.972	-107.375	-5.988	-12.283	-8.463	-7.202	-11.049	-42.746	-0.977	-11.552	-3.042	-37.963	-6.289	-2.966	-16.216	-42.149	-12.595	-12.272	-10.567	-37.58	-0.2	-11.112	-17.905	-13.805	-9.171	-3.714	-7.891	-7.153	-3.114	-6.319	-5.362	-2.59	-2.127	-6.335	-33.139	-1.231	-4.32	-0.834	0	0	-0.742	-0.012	-0.044	-0.222	-0.208	-4.867	-0.206	-9.951
Other Financing Activities Numbers are in millions	-161.136	-217.283	-56.981	158.288	364.878	667.044	232.15	461.921	314.617	680.382	477.436	596.988	57.148	165.883	414.576	204.44	100.218	215.803	701.957	197.581	118.121	132.73	200.687	448.648	60.161	-21.998	172.06	-77.854	42.417	72.07	100	213.017	104.311	170.565	199.15	333.596	841.704	-3.2	22	54.985	135.759	-8.86	143.622	145.055	38.678	209.652	782.526	185.664	140.631	284.899	312.266	245.003	-10.579	263.534	-23.915	354.533	43.2	71.194	170.022	4.253	500.924	158.63	157.471	40.083	-31.983	0	0	-0.303	0.303	-16.2	290.278	10.75	1.2	0	0
Financing Cash Flow Numbers are in millions	-24.59	-78.92	-530.676	371.421	-128.933	110.48	-497.451	91.563	103.284	286.065	61.597	280.853	-65.337	-10.186	-133.885	63.977	-185.334	35.602	397.672	-152.191	62.19	-79.846	-129.5	177.92	-58.288	-154.161	-124.089	-189.069	-194.959	-61.918	-22.283	-187.246	-57.463	75.017	-419.202	290.553	639.353	-6.242	-15.963	-81.02	40.809	-81.606	95.673	98.494	-2.211	108.668	-16.054	185.34	-37.491	50.594	74.551	-87.468	-14.993	195.643	-99.646	165.397	-12.119	13.132	137.432	-17.873	342.589	95.631	156.101	-4.237	-32.817	0	0	-1.811	0.291	-16.244	290.056	-0.258	-4.867	-0.206	-9.951
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.344	-0.586	-1.41	-0.577	0.504	3.894	-0.604	-1.429	1.481	1.431	-0.336	-0.056	0.05	-0.653	-0.194	-0.961	-0.997	0.424	-0.029	-2.936	0.101	0.448	-0.152	-3.891	0.804	4.62	-0.713	1.383	-2.045	-0.963	0.008	4.981	0.509	0.03	-0.015	0.228	-0.156	-0.764	0	-1.117	0	-0.005	0	0.007	-0.026	0.015	0	-0.443	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	0
Net Change In Cash Numbers are in millions	196.235	-55.741	75.592	-177.787	278.513	-18.889	-223.136	30.343	217.026	-98.734	61.196	-90.71	-101.158	81.471	-336.935	354.782	-153.581	32.441	93.884	-84.245	-3.38	108.613	18.972	208.453	-66.172	13.123	-126.635	-207.011	-36.542	-7.26	-70.071	161.156	62.706	121.298	-679.004	377.173	265.719	67.227	-84.271	-13.731	32.213	-183.837	-86.168	108.589	57.316	224.211	-254.529	-60.684	96.308	46.87	-85.67	-145.231	-63.124	59.132	-70.967	327.108	-89.317	-46.05	-30.79	2.223	341.599	-33.564	97.367	-62.803	-36.96	50.798	-87.62	18.745	-24.3	-15.656	264.921	0.678	13.887	-3.32	-6.31
Cash At End Of Period Numbers are in millions	594.468	398.233	453.974	378.381	556.169	277.656	296.545	519.68	489.338	272.311	371.046	309.849	400.56	501.717	420.246	757.181	402.399	555.98	523.539	429.655	513.9	517.28	408.667	389.695	181.242	247.414	234.29	360.925	567.936	604.478	611.738	681.809	520.653	457.946	336.649	1,015.653	638.48	372.761	305.534	389.805	403.536	371.323	555.16	641.329	532.739	475.423	251.212	500.651	561.335	465.026	418.156	505.74	650.972	714.096	654.964	725.931	398.823	488.14	534.19	564.981	562.758	221.158	254.722	157.355	220.159	257.118	206.321	293.941	275.196	299.495	315.152	50.231	49.553	35.666	38.986

Montnets Cloud Technology Group Co., Ltd.

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