Cash flow Montnets Cloud Technology Group Co., Ltd.
Equities
002123
CNE100000049
Integrated Telecommunications Services
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5-day change | 1st Jan Change | ||
5.980 CNY | -0.33% | -1.32% | -46.37% |
30/08 | Montnets Cloud Technology Group Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
07/06 | Montnets Cloud Technology Teams Up With China Mobile Internet | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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Net Income | -28Cr | 10Cr | -24Cr | -72Cr | -182.25Cr | |||||
Depreciation & Amortization - CF | 3.23Cr | 8Cr | 2.18Cr | 3.92Cr | 3.58Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.32Cr | 88.67L | 2.66Cr | 1.39Cr | 1.39Cr | |||||
Depreciation & Amortization, Total | 6.55Cr | 8.89Cr | 4.84Cr | 5.3Cr | 4.96Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 83.42L | 3Cr | 77.16L | 93.19L | 95.28L | |||||
(Gain) Loss From Sale Of Asset | 7.49Cr | 5L | 2L | 75.24T | -2.78Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | -27Cr | 3.41Cr | -1.83Cr | 1.45Cr | 7.42Cr | |||||
Asset Writedown & Restructuring Costs | 9.13Cr | -7L | 28Cr | 74Cr | 160.9Cr | |||||
Provision and Write-off of Bad Debts | 16Cr | 2.37Cr | -3.8Cr | -1.26Cr | 2.69Cr | |||||
Other Operating Activities, Total | 6.97Cr | 3.28Cr | 2.29Cr | 3.08Cr | 5.06Cr | |||||
Change In Accounts Receivable | 5.18Cr | 7.35Cr | -23Cr | -3.13Cr | -34Cr | |||||
Change In Inventories | 13Cr | 45.79L | -18.05L | - | - | |||||
Change In Accounts Payable | -6.5Cr | 1.61Cr | -51Cr | -3.36Cr | -2.8Cr | |||||
Change In Deferred Taxes | 9.52Cr | -74.29L | -74.74L | -16.16L | -3L | |||||
Cash from Operations | 14Cr | 40Cr | -68Cr | 4.75Cr | -40Cr | |||||
Capital Expenditure | -9.4Cr | -15Cr | -7.61Cr | -4.67Cr | -99.89L | |||||
Sale of Property, Plant, and Equipment | 6.9Cr | 68.41L | 4.81Cr | 3.31Cr | 12Cr | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | 23Cr | 3.87Cr | 9.92Cr | 11Cr | 30L | |||||
Investment in Marketable and Equity Securities, Total | -37.49L | -28Cr | 8.21Cr | -48Cr | 28Cr | |||||
Other Investing Activities, Total | 4L | 2L | 1.04Cr | 17.18L | 72.67L | |||||
Cash from Investing | 20Cr | -38Cr | 16Cr | -38Cr | 40Cr | |||||
Short Term Debt Issued, Total | 71Cr | - | - | - | - | |||||
Long-Term Debt Issued, Total | - | 128.17Cr | 150.53Cr | 201.78Cr | 120.83Cr | |||||
Total Debt Issued | 71Cr | 128.17Cr | 150.53Cr | 201.78Cr | 120.83Cr | |||||
Short Term Debt Repaid, Total | -92Cr | - | - | - | - | |||||
Long-Term Debt Repaid, Total | - | -89Cr | -114.83Cr | -136.04Cr | -139.99Cr | |||||
Total Debt Repaid | -92Cr | -89Cr | -114.83Cr | -136.04Cr | -139.99Cr | |||||
Issuance of Common Stock | 22.55L | 13Cr | 4.21Cr | - | 11Cr | |||||
Repurchase of Common Stock | -6.83Cr | - | -28Cr | -2.41Cr | -5.36Cr | |||||
Common Dividends Paid | -2.64Cr | -1.83Cr | -1.48Cr | -3.14Cr | -4.24Cr | |||||
Common & Preferred Stock Dividends Paid | -2.64Cr | -1.83Cr | -1.48Cr | -3.14Cr | -4.24Cr | |||||
Other Financing Activities, Total | 21.18L | -18Cr | -3.78Cr | -5.93Cr | 3.22Cr | |||||
Cash from Financing | -30Cr | 31Cr | 7.14Cr | 54Cr | -14Cr | |||||
Foreign Exchange Rate Adjustments | -25.39L | -15.63L | -9L | 11.47L | 32.16L | |||||
Net Change in Cash | 4Cr | 33Cr | -45Cr | 21Cr | -14Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | 9.08Cr | 3.67Cr | 2.97Cr | 1.89Cr | 3.84Cr | |||||
Levered Free Cash Flow | 8.15Cr | 9.73Cr | -60Cr | -3.04Cr | -38Cr | |||||
Unlevered Free Cash Flow | 10Cr | 11Cr | -58Cr | 13.44L | -34Cr | |||||
Change In Net Working Capital | -26Cr | -3.34Cr | 59Cr | -2.36Cr | 31Cr | |||||
Net Debt Issued / Repaid | -21Cr | 39Cr | 36Cr | 66Cr | -19Cr |