M
Montnets Cloud Technology Group Co Ltd
SZSE:002123
Montnets Cloud Technology Group Co Ltd
SZSE:002123
Price:
9.96
CNY
-0.3%
Market Closed
Market Cap:
¥8B
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|
M
|
Montnets Cloud Technology Group Co Ltd
SZSE:002123
|
CN |
|
H
|
Hubei Jianghan New Materials Co Ltd
SSE:603281
|
CN |
Cash Flow Statement
Cash Flow Statement
Montnets Cloud Technology Group Co Ltd
Montnets Cloud Technology Group Co Ltd
Currency: CNY
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
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| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(19)
|
(20)
|
(24)
|
(11)
|
(12)
|
(12)
|
(11)
|
(17)
|
(37)
|
(48)
|
(41)
|
(37)
|
(28)
|
(39)
|
(52)
|
(58)
|
(53)
|
(47)
|
(76)
|
(66)
|
(60)
|
(66)
|
(53)
|
(71)
|
(66)
|
(53)
|
(52)
|
(47)
|
(60)
|
(68)
|
(66)
|
(60)
|
(58)
|
(44)
|
(37)
|
(53)
|
(44)
|
(53)
|
(36)
|
(42)
|
(38)
|
(68)
|
(81)
|
(78)
|
(110)
|
(63)
|
(73)
|
(106)
|
(56)
|
(84)
|
(115)
|
(67)
|
(91)
|
(78)
|
(39)
|
(33)
|
(37)
|
(39)
|
(39)
|
(35)
|
(30)
|
(19)
|
(12)
|
(17)
|
(19)
|
(46)
|
(32)
|
(40)
|
(38)
|
(60)
|
(69)
|
(60)
|
(64)
|
(15)
|
(14)
|
(11)
|
|
| Change in Working Capital |
(68)
|
(81)
|
(82)
|
(87)
|
(77)
|
(68)
|
(57)
|
(62)
|
(97)
|
(122)
|
(134)
|
(121)
|
(88)
|
(63)
|
(75)
|
(83)
|
(186)
|
(241)
|
(164)
|
(253)
|
(278)
|
(240)
|
(338)
|
(327)
|
(547)
|
(498)
|
(527)
|
(446)
|
(561)
|
(558)
|
(583)
|
(633)
|
(640)
|
(633)
|
(549)
|
(515)
|
(521)
|
(511)
|
(584)
|
(618)
|
(595)
|
(612)
|
(636)
|
(626)
|
(595)
|
(598)
|
(554)
|
(579)
|
(416)
|
(473)
|
(510)
|
(556)
|
(500)
|
(392)
|
(310)
|
(264)
|
(255)
|
(367)
|
(423)
|
(467)
|
(452)
|
(382)
|
(405)
|
(396)
|
(393)
|
(421)
|
(405)
|
(366)
|
(389)
|
(380)
|
(347)
|
(328)
|
(286)
|
(300)
|
(348)
|
(331)
|
|
| Cash from Operating Activities |
42
N/A
|
16
-62%
|
19
+17%
|
(18)
N/A
|
13
N/A
|
(6)
N/A
|
19
N/A
|
48
+152%
|
5
-90%
|
(8)
N/A
|
(89)
-1 091%
|
(89)
+0%
|
(22)
+75%
|
(50)
-126%
|
(20)
+60%
|
(66)
-230%
|
26
N/A
|
133
+412%
|
33
-75%
|
24
-27%
|
(158)
N/A
|
(343)
-117%
|
(223)
+35%
|
(44)
+80%
|
(176)
-301%
|
(250)
-42%
|
(268)
-7%
|
(316)
-18%
|
(91)
+71%
|
(30)
+67%
|
(106)
-253%
|
(213)
-101%
|
(113)
+47%
|
(18)
+84%
|
95
N/A
|
171
+79%
|
49
-71%
|
123
+151%
|
71
-42%
|
43
-40%
|
313
+627%
|
268
-14%
|
354
+32%
|
468
+32%
|
249
-47%
|
300
+20%
|
425
+42%
|
295
-31%
|
252
-15%
|
406
+61%
|
386
-5%
|
294
-24%
|
138
-53%
|
(127)
N/A
|
(104)
+18%
|
71
N/A
|
397
+463%
|
322
-19%
|
80
-75%
|
(19)
N/A
|
(682)
-3 468%
|
(324)
+52%
|
(542)
-67%
|
(331)
+39%
|
47
N/A
|
(42)
N/A
|
58
N/A
|
228
+293%
|
(399)
N/A
|
55
N/A
|
328
+497%
|
166
-49%
|
503
+203%
|
17
-97%
|
55
+232%
|
(108)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(30)
|
(29)
|
(30)
|
(44)
|
(88)
|
(150)
|
(159)
|
(192)
|
(152)
|
(162)
|
(159)
|
(148)
|
(195)
|
(153)
|
(178)
|
(111)
|
(75)
|
(47)
|
(15)
|
(79)
|
(63)
|
(61)
|
(59)
|
(60)
|
(65)
|
(62)
|
(63)
|
(31)
|
(25)
|
(27)
|
(22)
|
(14)
|
(14)
|
(9)
|
(9)
|
(35)
|
(277)
|
(283)
|
(293)
|
(313)
|
(71)
|
(71)
|
(59)
|
(50)
|
(55)
|
(54)
|
(60)
|
(46)
|
(42)
|
(40)
|
(40)
|
(94)
|
(149)
|
(147)
|
(204)
|
(147)
|
(118)
|
(136)
|
(97)
|
(76)
|
(90)
|
(71)
|
(47)
|
(47)
|
(7)
|
(10)
|
(15)
|
(10)
|
(8)
|
(8)
|
(2)
|
(12)
|
(18)
|
(21)
|
(21)
|
|
| Other Items |
5
|
5
|
5
|
0
|
3
|
0
|
(8)
|
(8)
|
(10)
|
(9)
|
1
|
1
|
1
|
(34)
|
(36)
|
(41)
|
(57)
|
(3)
|
(9)
|
(2)
|
22
|
0
|
12
|
13
|
(41)
|
(41)
|
100
|
140
|
159
|
159
|
16
|
(28)
|
(97)
|
(88)
|
(33)
|
(459)
|
(296)
|
(319)
|
(289)
|
243
|
250
|
264
|
188
|
102
|
(50)
|
(50)
|
(69)
|
(103)
|
(20)
|
(26)
|
17
|
52
|
298
|
165
|
(51)
|
(70)
|
(234)
|
(87)
|
269
|
262
|
240
|
99
|
(181)
|
(267)
|
(335)
|
(10)
|
146
|
276
|
409
|
286
|
170
|
139
|
250
|
281
|
437
|
431
|
|
| Cash from Investing Activities |
(22)
N/A
|
(24)
-11%
|
(24)
+4%
|
(30)
-28%
|
(41)
-38%
|
(85)
-107%
|
(158)
-85%
|
(166)
-5%
|
(202)
-22%
|
(161)
+20%
|
(161)
0%
|
(158)
+2%
|
(147)
+7%
|
(229)
-56%
|
(188)
+18%
|
(219)
-16%
|
(168)
+23%
|
(78)
+54%
|
(56)
+29%
|
(18)
+69%
|
(57)
-223%
|
(61)
-7%
|
(49)
+18%
|
(46)
+6%
|
(101)
-118%
|
(106)
-5%
|
38
N/A
|
77
+103%
|
127
+65%
|
134
+5%
|
(10)
N/A
|
(49)
-379%
|
(111)
-124%
|
(102)
+8%
|
(41)
+59%
|
(469)
-1 032%
|
(330)
+30%
|
(596)
-80%
|
(572)
+4%
|
(51)
+91%
|
(63)
-25%
|
194
N/A
|
117
-39%
|
44
-63%
|
(100)
N/A
|
(105)
-4%
|
(123)
-17%
|
(162)
-32%
|
(65)
+60%
|
(69)
-5%
|
(23)
+66%
|
12
N/A
|
204
+1 614%
|
16
-92%
|
(198)
N/A
|
(274)
-38%
|
(380)
-39%
|
(204)
+46%
|
134
N/A
|
164
+23%
|
164
-1%
|
9
-94%
|
(252)
N/A
|
(314)
-25%
|
(381)
-21%
|
(17)
+96%
|
136
N/A
|
261
+92%
|
399
+53%
|
278
-30%
|
162
-42%
|
137
-15%
|
238
+73%
|
262
+10%
|
417
+59%
|
410
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
2
|
64
|
68
|
62
|
|
| Net Issuance of Debt |
0
|
0
|
(13)
|
(13)
|
(14)
|
0
|
101
|
69
|
70
|
227
|
255
|
135
|
115
|
100
|
(49)
|
92
|
280
|
69
|
232
|
258
|
(18)
|
137
|
62
|
20
|
389
|
297
|
189
|
217
|
65
|
196
|
247
|
311
|
40
|
(64)
|
(79)
|
(169)
|
263
|
(134)
|
(65)
|
(94)
|
(529)
|
(165)
|
(269)
|
(183)
|
(33)
|
81
|
75
|
(49)
|
267
|
102
|
103
|
267
|
(209)
|
146
|
269
|
43
|
390
|
(17)
|
106
|
222
|
357
|
518
|
634
|
799
|
657
|
117
|
23
|
(254)
|
(192)
|
(146)
|
(222)
|
73
|
(542)
|
(51)
|
(233)
|
(453)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(5)
|
(6)
|
(9)
|
(10)
|
(40)
|
(45)
|
(39)
|
(40)
|
(12)
|
(12)
|
(17)
|
(22)
|
(24)
|
(22)
|
(28)
|
(35)
|
(45)
|
(52)
|
(43)
|
(66)
|
(59)
|
(44)
|
(45)
|
(49)
|
(53)
|
(62)
|
(68)
|
(64)
|
(52)
|
(59)
|
(54)
|
(58)
|
(66)
|
(62)
|
(70)
|
(39)
|
(34)
|
(134)
|
(133)
|
(142)
|
(144)
|
(43)
|
(35)
|
(26)
|
(25)
|
(25)
|
(26)
|
(23)
|
(21)
|
(19)
|
(18)
|
(19)
|
(16)
|
(16)
|
(15)
|
(20)
|
(24)
|
(28)
|
(31)
|
(34)
|
(35)
|
(36)
|
(42)
|
(58)
|
(60)
|
(59)
|
(58)
|
(39)
|
(36)
|
(36)
|
|
| Other |
(15)
|
285
|
282
|
287
|
287
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
500
|
500
|
498
|
536
|
41
|
41
|
20
|
42
|
10
|
40
|
66
|
6
|
32
|
(74)
|
(48)
|
111
|
84
|
135
|
107
|
(136)
|
(110)
|
2
|
0
|
87
|
764
|
699
|
697
|
717
|
45
|
10
|
0
|
(26)
|
(150)
|
(303)
|
(509)
|
(593)
|
(434)
|
(391)
|
(240)
|
(168)
|
(211)
|
(64)
|
104
|
96
|
72
|
(59)
|
(184)
|
(356)
|
(351)
|
(271)
|
(232)
|
(47)
|
(39)
|
(83)
|
(100)
|
(180)
|
(133)
|
41
|
27
|
(85)
|
(277)
|
(57)
|
(176)
|
39
|
101
|
|
| Cash from Financing Activities |
(15)
N/A
|
285
N/A
|
269
-6%
|
274
+2%
|
272
-1%
|
0
N/A
|
96
N/A
|
63
-34%
|
61
-4%
|
217
+257%
|
215
-1%
|
590
+175%
|
576
-2%
|
558
-3%
|
475
-15%
|
121
-75%
|
304
+152%
|
67
-78%
|
249
+273%
|
246
-1%
|
(7)
N/A
|
168
N/A
|
23
-87%
|
0
-99%
|
273
+136 400%
|
182
-33%
|
241
+32%
|
257
+7%
|
155
-40%
|
255
+64%
|
58
-77%
|
138
+140%
|
(26)
N/A
|
(126)
-382%
|
(43)
+66%
|
536
N/A
|
908
+69%
|
505
-44%
|
586
+16%
|
(111)
N/A
|
(589)
-431%
|
(192)
+67%
|
(329)
-71%
|
(467)
-42%
|
(468)
0%
|
(570)
-22%
|
(662)
-16%
|
(526)
+21%
|
(159)
+70%
|
(164)
-3%
|
(90)
+45%
|
31
N/A
|
(299)
N/A
|
228
N/A
|
343
+51%
|
96
-72%
|
312
+226%
|
(220)
N/A
|
(265)
-21%
|
(145)
+45%
|
71
N/A
|
267
+274%
|
563
+111%
|
732
+30%
|
543
-26%
|
(17)
N/A
|
(192)
-1 062%
|
(424)
-121%
|
(144)
+66%
|
(178)
-23%
|
(367)
-107%
|
(263)
+28%
|
(656)
-150%
|
(203)
+69%
|
(162)
+20%
|
(325)
-101%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
6
|
6
|
5
|
2
|
(2)
|
(2)
|
3
|
6
|
1
|
1
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
1
|
1
|
3
|
2
|
3
|
2
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
276
+5 428%
|
264
-5%
|
226
-15%
|
244
+8%
|
(109)
N/A
|
(42)
+61%
|
(55)
-30%
|
(137)
-148%
|
48
N/A
|
(36)
N/A
|
343
N/A
|
408
+19%
|
280
-31%
|
267
-4%
|
(164)
N/A
|
161
N/A
|
122
-24%
|
227
+86%
|
253
+12%
|
(220)
N/A
|
(235)
-7%
|
(250)
-6%
|
(90)
+64%
|
(5)
+94%
|
(174)
-3 306%
|
10
N/A
|
18
+73%
|
192
+978%
|
359
+87%
|
(59)
N/A
|
(124)
-112%
|
(250)
-101%
|
(247)
+1%
|
9
N/A
|
236
+2 616%
|
626
+165%
|
31
-95%
|
85
+173%
|
(118)
N/A
|
(334)
-183%
|
275
N/A
|
147
-47%
|
47
-68%
|
(321)
N/A
|
(377)
-18%
|
(357)
+5%
|
(387)
-8%
|
29
N/A
|
174
+506%
|
270
+55%
|
333
+23%
|
40
-88%
|
115
+188%
|
39
-66%
|
(111)
N/A
|
328
N/A
|
(104)
N/A
|
(54)
+47%
|
(2)
+97%
|
(447)
-24 458%
|
(49)
+89%
|
(229)
-367%
|
89
N/A
|
210
+136%
|
(75)
N/A
|
5
N/A
|
67
+1 150%
|
(141)
N/A
|
157
N/A
|
121
-23%
|
38
-68%
|
84
+119%
|
76
-9%
|
311
+307%
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
(14)
N/A
|
(10)
+27%
|
(48)
-394%
|
(31)
+36%
|
(94)
-201%
|
(131)
-40%
|
(111)
+16%
|
(187)
-69%
|
(159)
+15%
|
(252)
-58%
|
(248)
+1%
|
(170)
+32%
|
(245)
-44%
|
(173)
+29%
|
(243)
-41%
|
(85)
+65%
|
58
N/A
|
(13)
N/A
|
9
N/A
|
(237)
N/A
|
(405)
-71%
|
(284)
+30%
|
(103)
+64%
|
(237)
-130%
|
(315)
-33%
|
(330)
-5%
|
(379)
-15%
|
(122)
+68%
|
(55)
+55%
|
(133)
-141%
|
(235)
-77%
|
(126)
+46%
|
(32)
+75%
|
87
N/A
|
162
+86%
|
15
-91%
|
(154)
N/A
|
(211)
-37%
|
(250)
-19%
|
(0)
+100%
|
197
N/A
|
283
+43%
|
409
+45%
|
199
-51%
|
245
+23%
|
371
+52%
|
235
-37%
|
206
-12%
|
363
+76%
|
345
-5%
|
254
-27%
|
44
-83%
|
(275)
N/A
|
(251)
+9%
|
(134)
+47%
|
251
N/A
|
205
-18%
|
(56)
N/A
|
(116)
-110%
|
(758)
-551%
|
(415)
+45%
|
(613)
-48%
|
(379)
+38%
|
1
N/A
|
(49)
N/A
|
48
N/A
|
213
+344%
|
(409)
N/A
|
47
N/A
|
320
+588%
|
164
-49%
|
491
+200%
|
(2)
N/A
|
35
N/A
|
(130)
N/A
|
|
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