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002123 Montnets Cloud Technology Group

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  • 7.34
  • +0.29+4.11%
Market Closed Jun 7 15:00 CST
5.87BMarket Cap-3219P/E (TTM)

Montnets Cloud Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
48.47%1.6B
9.76%4.85B
15.40%3.42B
11.38%2.05B
35.89%1.08B
56.40%4.42B
38.12%2.96B
5.80%1.84B
-4.63%793.04M
1.65%2.83B
Refunds of taxes and levies
-54.34%135.8K
-92.37%676.2K
-96.59%298.7K
-96.81%298.7K
-86.21%297.39K
64.38%8.87M
62.33%8.76M
39,776.89%9.35M
15,722.47%2.16M
1,207.73%5.39M
Cash received relating to other operating activities
173.36%17.79M
-19.48%94.71M
-28.09%58.5M
-41.64%42.56M
-82.54%6.51M
13.01%117.62M
-8.73%81.34M
18.98%72.93M
16.65%37.28M
-37.13%104.07M
Cash inflows from operating activities
49.19%1.62B
8.80%4.95B
13.92%3.48B
8.84%2.09B
30.27%1.08B
54.87%4.55B
36.32%3.05B
6.77%1.92B
-3.59%832.47M
-0.36%2.94B
Goods services cash paid
6.68%885.36M
21.78%4.82B
11.25%2.79B
10.14%1.89B
62.41%829.91M
30.90%3.96B
27.18%2.51B
1.58%1.72B
-38.11%511M
44.68%3.03B
Staff behalf paid
-15.40%77.28M
-12.36%271.76M
-10.34%218.6M
-5.80%157.44M
-7.40%91.35M
24.75%310.09M
34.37%243.82M
46.10%167.13M
68.91%98.65M
23.54%248.56M
All taxes paid
67.82%52.59M
40.72%39.09M
52.69%37M
19.06%24.01M
401.90%31.34M
-20.77%27.78M
-26.79%24.23M
-29.67%20.17M
-56.94%6.24M
-5.51%35.07M
Cash paid relating to other operating activities
37.20%62.69M
5.43%211.58M
-14.52%146.45M
-7.94%106.47M
11.83%45.7M
-34.84%200.68M
-42.46%171.32M
-43.34%115.66M
-72.06%40.86M
40.26%308M
Cash outflows from operating activities
7.98%1.08B
18.82%5.35B
8.30%3.19B
7.87%2.18B
52.00%998.29M
24.38%4.5B
18.64%2.95B
-0.86%2.02B
-37.14%656.76M
41.90%3.62B
Net cash flows from operating activities
526.48%540.06M
-940.07%-398.93M
172.00%284.91M
10.16%-91.99M
-50.94%86.21M
106.97%47.49M
142.70%104.75M
57.65%-102.39M
196.89%175.72M
-271.63%-681.52M
Investing cash flow
Cash received from disposal of investments
----
7,892.48%130.4M
7,366.64%121.82M
--1.82M
--25.2K
-7.25%1.63M
1,004.71%1.63M
----
----
-97.30%1.76M
Cash received from returns on investments
63.40%24.02M
322.95%7.27M
2,485.68%29.09M
1,295.66%15.7M
--14.7M
-83.43%1.72M
-84.29%1.13M
-83.98%1.13M
----
6,264.11%10.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
300.84%33.18K
256.07%117.92M
-96.78%1.07M
-96.91%1.02M
--8.28K
-31.14%33.12M
7.51%33.12M
7.51%33.12M
----
603.03%48.09M
Net cash received from disposal of subsidiaries and other business units
----
-97.23%3M
----
----
----
9.13%108.28M
11.41%110.54M
11.41%110.54M
----
156.42%99.22M
Cash received relating to other investing activities
-75.85%50M
372.94%402M
404.00%252M
404.00%252M
--207M
-71.67%85M
-66.67%50M
-66.67%50M
----
--300M
Cash inflows from investing activities
-66.60%74.05M
187.53%660.58M
105.67%403.97M
38.89%270.54M
--221.73M
-50.00%229.74M
-31.64%196.41M
-32.14%194.78M
----
314.62%459.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.41%1.44M
-78.59%9.99M
-70.53%13.2M
-84.27%6.84M
-92.94%3.02M
-38.71%46.66M
-39.23%44.8M
-11.38%43.51M
48.42%42.78M
-48.01%76.14M
Cash paid to acquire investments
--5M
192.31%87.69M
-72.89%7.05M
-99.80%49.51K
----
-78.53%30M
-59.84%26M
-55.94%25M
137.51%16M
215.53%139.71M
Cash paid relating to other investing activities
----
-69.31%164M
-76.20%120.04M
-92.69%30M
-74.36%30M
567.99%534.4M
908.79%504.4M
720.35%410.17M
--117M
-73.33%80M
Cash outflows from investing activities
-80.51%6.44M
-57.18%261.68M
-75.61%140.29M
-92.29%36.89M
-81.22%33.02M
106.55%611.06M
205.22%575.2M
207.17%478.69M
394.28%175.78M
-39.71%295.84M
Net cash flows from investing activities
-64.17%67.61M
204.61%398.9M
169.61%263.68M
182.30%233.65M
207.36%188.71M
-333.07%-381.31M
-483.05%-378.78M
-316.37%-283.9M
-717.67%-175.78M
143.06%163.6M
Financing cash flow
Cash received from capital contributions
--18.65K
201.39%61.57M
78.00%42.7M
26.47%9.31M
----
-51.53%20.43M
-30.79%23.99M
-57.49%7.36M
221.76%7.36M
-66.40%42.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-34.50%13.38M
----
----
----
137.15%20.43M
----
----
----
--8.61M
Cash from borrowing
112.82%481.86M
-40.12%1.21B
-10.62%1.33B
-13.98%999.31M
-50.25%226.42M
34.04%2.02B
67.98%1.49B
43.84%1.16B
5.56%455.08M
17.45%1.51B
Cash received relating to other financing activities
-43.31%7.5M
253.15%232.61M
74.51%64.18M
-24.98%21.23M
-22.18%13.23M
17.64%65.87M
-17.90%36.77M
105.24%28.3M
-85.30%17M
-0.58%55.99M
Cash inflows from financing activities
104.21%489.38M
-28.59%1.5B
-7.23%1.44B
-13.99%1.03B
-50.01%239.65M
31.22%2.1B
60.46%1.55B
42.76%1.2B
-12.68%479.44M
9.57%1.6B
Borrowing repayment
29.25%929.04M
2.90%1.4B
75.44%1.75B
59.43%1.27B
76.37%718.79M
18.47%1.36B
19.33%998.75M
10.72%794.99M
-25.21%407.54M
28.70%1.15B
Dividend interest payment
145.17%26.51M
35.02%42.41M
22.25%27.8M
23.56%18.74M
30.34%10.82M
111.60%31.41M
126.10%22.74M
133.23%15.17M
133.86%8.3M
-18.77%14.84M
Cash payments relating to other financing activities
760.00%64.5M
20.60%204.66M
121.04%175.66M
230.77%130.65M
275.00%7.5M
-53.99%169.7M
-75.88%79.47M
-84.70%39.5M
-98.51%2M
53.03%368.84M
Cash outflows from financing activities
38.39%1.02B
5.47%1.65B
77.63%1.96B
66.75%1.42B
76.41%737.1M
1.93%1.56B
-6.42%1.1B
-13.54%849.66M
-38.82%417.84M
33.04%1.53B
Net cash flows from financing activities
-6.68%-530.68M
-126.63%-144.48M
-214.40%-515.9M
-211.31%-386.97M
-907.59%-497.45M
659.34%542.51M
315.34%450.95M
341.31%347.66M
146.01%61.6M
-77.09%71.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.36%-1.41M
180.47%3.22M
47.28%3.79M
200.46%3.29M
-79.88%-604.2K
234.38%1.15M
423.23%2.58M
229.29%1.09M
-73.02%-335.89K
45.41%-853.4K
Net increase in cash and cash equivalents
133.88%75.59M
-167.34%-141.3M
-79.67%36.49M
-544.74%-242.02M
-464.62%-223.14M
146.91%209.83M
150.33%179.49M
85.31%-37.54M
118.16%61.2M
-236.58%-447.33M
Add:Begin period cash and cash equivalents
-27.19%378.38M
67.72%519.68M
67.72%519.68M
67.72%519.68M
67.72%519.68M
-59.08%309.85M
-59.08%309.85M
-59.08%309.85M
-59.08%309.85M
76.23%757.18M
End period cash equivalent
53.09%453.97M
-27.19%378.38M
13.66%556.17M
1.96%277.66M
-20.08%296.54M
67.72%519.68M
22.16%489.34M
-45.72%272.31M
-11.71%371.05M
-59.08%309.85M
Currency Unit
CNY
CNY
CNY
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CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 48.47%1.6B9.76%4.85B15.40%3.42B11.38%2.05B35.89%1.08B56.40%4.42B38.12%2.96B5.80%1.84B-4.63%793.04M1.65%2.83B
Refunds of taxes and levies -54.34%135.8K-92.37%676.2K-96.59%298.7K-96.81%298.7K-86.21%297.39K64.38%8.87M62.33%8.76M39,776.89%9.35M15,722.47%2.16M1,207.73%5.39M
Cash received relating to other operating activities 173.36%17.79M-19.48%94.71M-28.09%58.5M-41.64%42.56M-82.54%6.51M13.01%117.62M-8.73%81.34M18.98%72.93M16.65%37.28M-37.13%104.07M
Cash inflows from operating activities 49.19%1.62B8.80%4.95B13.92%3.48B8.84%2.09B30.27%1.08B54.87%4.55B36.32%3.05B6.77%1.92B-3.59%832.47M-0.36%2.94B
Goods services cash paid 6.68%885.36M21.78%4.82B11.25%2.79B10.14%1.89B62.41%829.91M30.90%3.96B27.18%2.51B1.58%1.72B-38.11%511M44.68%3.03B
Staff behalf paid -15.40%77.28M-12.36%271.76M-10.34%218.6M-5.80%157.44M-7.40%91.35M24.75%310.09M34.37%243.82M46.10%167.13M68.91%98.65M23.54%248.56M
All taxes paid 67.82%52.59M40.72%39.09M52.69%37M19.06%24.01M401.90%31.34M-20.77%27.78M-26.79%24.23M-29.67%20.17M-56.94%6.24M-5.51%35.07M
Cash paid relating to other operating activities 37.20%62.69M5.43%211.58M-14.52%146.45M-7.94%106.47M11.83%45.7M-34.84%200.68M-42.46%171.32M-43.34%115.66M-72.06%40.86M40.26%308M
Cash outflows from operating activities 7.98%1.08B18.82%5.35B8.30%3.19B7.87%2.18B52.00%998.29M24.38%4.5B18.64%2.95B-0.86%2.02B-37.14%656.76M41.90%3.62B
Net cash flows from operating activities 526.48%540.06M-940.07%-398.93M172.00%284.91M10.16%-91.99M-50.94%86.21M106.97%47.49M142.70%104.75M57.65%-102.39M196.89%175.72M-271.63%-681.52M
Investing cash flow
Cash received from disposal of investments ----7,892.48%130.4M7,366.64%121.82M--1.82M--25.2K-7.25%1.63M1,004.71%1.63M---------97.30%1.76M
Cash received from returns on investments 63.40%24.02M322.95%7.27M2,485.68%29.09M1,295.66%15.7M--14.7M-83.43%1.72M-84.29%1.13M-83.98%1.13M----6,264.11%10.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 300.84%33.18K256.07%117.92M-96.78%1.07M-96.91%1.02M--8.28K-31.14%33.12M7.51%33.12M7.51%33.12M----603.03%48.09M
Net cash received from disposal of subsidiaries and other business units -----97.23%3M------------9.13%108.28M11.41%110.54M11.41%110.54M----156.42%99.22M
Cash received relating to other investing activities -75.85%50M372.94%402M404.00%252M404.00%252M--207M-71.67%85M-66.67%50M-66.67%50M------300M
Cash inflows from investing activities -66.60%74.05M187.53%660.58M105.67%403.97M38.89%270.54M--221.73M-50.00%229.74M-31.64%196.41M-32.14%194.78M----314.62%459.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.41%1.44M-78.59%9.99M-70.53%13.2M-84.27%6.84M-92.94%3.02M-38.71%46.66M-39.23%44.8M-11.38%43.51M48.42%42.78M-48.01%76.14M
Cash paid to acquire investments --5M192.31%87.69M-72.89%7.05M-99.80%49.51K-----78.53%30M-59.84%26M-55.94%25M137.51%16M215.53%139.71M
Cash paid relating to other investing activities -----69.31%164M-76.20%120.04M-92.69%30M-74.36%30M567.99%534.4M908.79%504.4M720.35%410.17M--117M-73.33%80M
Cash outflows from investing activities -80.51%6.44M-57.18%261.68M-75.61%140.29M-92.29%36.89M-81.22%33.02M106.55%611.06M205.22%575.2M207.17%478.69M394.28%175.78M-39.71%295.84M
Net cash flows from investing activities -64.17%67.61M204.61%398.9M169.61%263.68M182.30%233.65M207.36%188.71M-333.07%-381.31M-483.05%-378.78M-316.37%-283.9M-717.67%-175.78M143.06%163.6M
Financing cash flow
Cash received from capital contributions --18.65K201.39%61.57M78.00%42.7M26.47%9.31M-----51.53%20.43M-30.79%23.99M-57.49%7.36M221.76%7.36M-66.40%42.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----34.50%13.38M------------137.15%20.43M--------------8.61M
Cash from borrowing 112.82%481.86M-40.12%1.21B-10.62%1.33B-13.98%999.31M-50.25%226.42M34.04%2.02B67.98%1.49B43.84%1.16B5.56%455.08M17.45%1.51B
Cash received relating to other financing activities -43.31%7.5M253.15%232.61M74.51%64.18M-24.98%21.23M-22.18%13.23M17.64%65.87M-17.90%36.77M105.24%28.3M-85.30%17M-0.58%55.99M
Cash inflows from financing activities 104.21%489.38M-28.59%1.5B-7.23%1.44B-13.99%1.03B-50.01%239.65M31.22%2.1B60.46%1.55B42.76%1.2B-12.68%479.44M9.57%1.6B
Borrowing repayment 29.25%929.04M2.90%1.4B75.44%1.75B59.43%1.27B76.37%718.79M18.47%1.36B19.33%998.75M10.72%794.99M-25.21%407.54M28.70%1.15B
Dividend interest payment 145.17%26.51M35.02%42.41M22.25%27.8M23.56%18.74M30.34%10.82M111.60%31.41M126.10%22.74M133.23%15.17M133.86%8.3M-18.77%14.84M
Cash payments relating to other financing activities 760.00%64.5M20.60%204.66M121.04%175.66M230.77%130.65M275.00%7.5M-53.99%169.7M-75.88%79.47M-84.70%39.5M-98.51%2M53.03%368.84M
Cash outflows from financing activities 38.39%1.02B5.47%1.65B77.63%1.96B66.75%1.42B76.41%737.1M1.93%1.56B-6.42%1.1B-13.54%849.66M-38.82%417.84M33.04%1.53B
Net cash flows from financing activities -6.68%-530.68M-126.63%-144.48M-214.40%-515.9M-211.31%-386.97M-907.59%-497.45M659.34%542.51M315.34%450.95M341.31%347.66M146.01%61.6M-77.09%71.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.36%-1.41M180.47%3.22M47.28%3.79M200.46%3.29M-79.88%-604.2K234.38%1.15M423.23%2.58M229.29%1.09M-73.02%-335.89K45.41%-853.4K
Net increase in cash and cash equivalents 133.88%75.59M-167.34%-141.3M-79.67%36.49M-544.74%-242.02M-464.62%-223.14M146.91%209.83M150.33%179.49M85.31%-37.54M118.16%61.2M-236.58%-447.33M
Add:Begin period cash and cash equivalents -27.19%378.38M67.72%519.68M67.72%519.68M67.72%519.68M67.72%519.68M-59.08%309.85M-59.08%309.85M-59.08%309.85M-59.08%309.85M76.23%757.18M
End period cash equivalent 53.09%453.97M-27.19%378.38M13.66%556.17M1.96%277.66M-20.08%296.54M67.72%519.68M22.16%489.34M-45.72%272.31M-11.71%371.05M-59.08%309.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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