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Montnets Cloud Technology Group (002123)

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10.10
-0.17-1.66%

Not Open May 20 15:00 CST

8.13BMarket Cap-30.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Montnets Cloud Technology Group (002123) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-36.91%597.04M

-24.75%3.65B

-31.14%2.83B

-27.18%2.06B

-40.86%946.34M

-0.09%4.85B

20.37%4.11B

37.91%2.82B

48.47%1.6B

9.76%4.85B

Refunds of taxes and levies

710.17%866.64

-5.55%128.91K

-99.92%106.97

-79.82%136.49K

-54.30%136.49K

-54.34%135.8K

-92.37%676.2K

Cash received relating to other operating activities

-78.43%3.41M

-12.51%56.71M

-12.81%82.71M

-49.73%23.45M

-11.08%15.82M

-31.57%64.81M

62.18%94.87M

9.58%46.64M

173.36%17.79M

-19.48%94.71M

Cash inflows from operating activities

-37.59%600.45M

-24.59%3.7B

-30.73%2.92B

-27.55%2.08B

-40.53%962.16M

-0.70%4.91B

21.07%4.21B

37.32%2.87B

49.19%1.62B

8.80%4.95B

Goods services cash paid

-21.55%590.67M

-23.54%3.05B

-22.36%2.3B

-16.98%1.62B

-14.96%752.92M

-17.19%3.99B

6.09%2.96B

3.19%1.96B

6.68%885.36M

21.78%4.82B

Staff behalf paid

16.40%83.91M

1.40%239.76M

0.50%184.88M

-4.65%127.26M

-6.72%72.09M

-12.99%236.45M

-15.84%183.96M

-15.22%133.47M

-15.40%77.28M

-12.36%271.76M

All taxes paid

-57.54%1.13M

-75.87%15.57M

-90.19%5.76M

-92.54%4.09M

-94.93%2.67M

65.03%64.52M

58.65%58.71M

128.50%54.87M

67.82%52.59M

40.72%39.09M

Cash paid relating to other operating activities

-49.60%40.61M

86.73%213.21M

20.14%188.71M

49.09%138.07M

28.52%80.57M

-46.03%114.18M

7.26%157.07M

-13.02%92.61M

37.20%62.69M

5.43%211.58M

Cash outflows from operating activities

-21.13%716.32M

-20.12%3.52B

-20.30%2.68B

-15.36%1.89B

-15.74%908.25M

-17.52%4.41B

5.25%3.36B

2.45%2.24B

7.98%1.08B

18.82%5.35B

Net cash flows from operating activities

-314.95%-115.87M

-63.80%182.04M

-71.94%238.39M

-70.49%187.31M

-90.02%53.9M

226.05%502.87M

198.23%849.71M

789.97%634.71M

526.48%540.06M

-940.07%-398.93M

Investing cash flow

Cash received from disposal of investments

----

174.46%25.87M

--25.8M

----

-92.77%9.42M

----

7,892.48%130.4M

Cash received from returns on investments

8,688,103.39%1M

2.62%2.8M

-90.57%2.27M

-90.56%2.27M

-100.00%11.52

-62.45%2.73M

-17.35%24.04M

52.97%24.02M

63.40%24.02M

322.95%7.27M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

613.32%60.31M

102,174.41%60.64M

153,821.49%60.62M

-77.40%7.5K

-92.83%8.45M

-94.44%59.3K

-96.15%39.38K

300.84%33.18K

256.07%117.92M

Net cash received from disposal of subsidiaries and other business units

----

-97.23%3M

Cash received relating to other investing activities

----

-76.43%110M

-47.51%100M

9.29%100M

100.00%100M

16.07%466.6M

-24.41%190.5M

-63.69%91.5M

-75.85%50M

372.94%402M

Cash inflows from investing activities

-99.00%1M

-59.16%198.97M

-12.06%188.71M

63.28%188.68M

35.05%100.01M

-26.25%487.21M

-46.88%214.6M

-57.29%115.56M

-66.60%74.05M

187.53%660.58M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-94.52%442.76K

41.92%16.44M

195.25%14.9M

201.95%13.55M

462.56%8.08M

16.00%11.59M

-61.78%5.05M

-34.45%4.49M

-52.41%1.44M

-78.59%9.99M

Cash paid to acquire investments

--19.5M

-14.31%10M

----

-86.69%11.67M

64.85%11.62M

23,370.09%11.62M

--5M

192.31%87.69M

Cash paid relating to other investing activities

--30.24M

-93.17%15.43M

----

37.67%225.79M

63.05%195.71M

242.38%102.71M

----

-69.31%164M

Cash outflows from investing activities

520.84%50.19M

-83.19%41.87M

-92.98%14.9M

-88.60%13.55M

25.58%8.08M

-4.83%249.04M

51.39%212.38M

222.06%118.82M

-80.51%6.44M

-57.18%261.68M

Net cash flows from investing activities

-153.51%-49.19M

-34.04%157.1M

7,738.97%173.81M

5,460.60%175.13M

35.95%91.92M

-40.29%238.17M

-99.16%2.22M

-101.40%-3.27M

-64.17%67.61M

204.61%398.9M

Financing cash flow

Cash received from capital contributions

-82.56%10.84M

1,204.66%66.4M

355,877.82%66.39M

355,817.28%66.38M

333,080.17%62.13M

-91.73%5.09M

-99.96%18.65K

-99.80%18.65K

--18.65K

201.39%61.57M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--10.84M

126.67%6.8M

--6.8M

--0

-77.58%3M

----

-34.50%13.38M

Cash from borrowing

-20.14%489.95M

-38.39%1.03B

-14.71%1.12B

7.49%863.05M

27.33%613.54M

38.93%1.68B

-1.71%1.31B

-19.65%802.95M

112.82%481.86M

-40.12%1.21B

Cash received relating to other financing activities

339.90%10.31M

-41.21%322.73M

202.55%82.34M

997.93%82.34M

-68.76%2.34M

136.00%548.96M

-57.59%27.22M

-64.67%7.5M

-43.31%7.5M

253.15%232.61M

Cash inflows from financing activities

-24.62%511.09M

-36.25%1.42B

-5.32%1.27B

24.84%1.01B

38.55%678.01M

48.60%2.23B

-7.11%1.34B

-21.30%810.47M

104.21%489.38M

-28.59%1.5B

Borrowing repayment

-55.48%253.64M

-34.68%1.45B

-19.29%1.18B

-22.63%852.51M

-38.68%569.72M

58.67%2.22B

-16.41%1.46B

-13.06%1.1B

29.25%929.04M

2.90%1.4B

Dividend interest payment

-8.02%6.63M

-51.67%28.11M

-51.18%21.58M

-60.36%14.42M

-72.82%7.21M

37.15%58.16M

59.03%44.2M

94.17%36.38M

145.17%26.51M

35.02%42.41M

Cash payments relating to other financing activities

-92.19%13.95M

-67.89%195.58M

-20.87%366.09M

-7.48%260.71M

177.00%178.67M

197.57%609.01M

163.37%462.64M

115.67%281.78M

760.00%64.5M

20.60%204.66M

Cash outflows from financing activities

-63.71%274.22M

-42.02%1.67B

-20.37%1.57B

-20.59%1.13B

-25.93%755.59M

75.37%2.89B

0.81%1.97B

0.23%1.42B

38.39%1.02B

5.47%1.65B

Net cash flows from financing activities

405.33%236.87M

61.68%-251.23M

52.11%-303.71M

80.99%-115.87M

85.38%-77.58M

-353.77%-655.61M

-22.93%-634.19M

-57.53%-609.6M

-6.68%-530.68M

-126.63%-144.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-311.66%-1.57M

15.26%-1.21M

66.49%-553.43K

96.49%-70.05K

72.92%-381.85K

-144.54%-1.43M

-143.54%-1.65M

-160.67%-2M

-133.36%-1.41M

180.47%3.22M

Net increase in cash and cash equivalents

3.50%70.24M

3.21%86.69M

-50.05%107.94M

1,141.77%246.5M

-10.22%67.87M

159.45%84M

492.21%216.09M

108.20%19.85M

133.88%75.59M

-167.34%-141.3M

Add:Begin period cash and cash equivalents

18.75%549.07M

22.20%462.38M

-27.19%378.38M

67.72%519.68M

End period cash equivalent

16.80%619.31M

18.75%549.07M

-4.06%570.32M

78.01%708.88M

16.80%530.25M

22.20%462.38M

6.89%594.47M

43.43%398.23M

53.09%453.97M

-27.19%378.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-36.91%597.04M	-24.75%3.65B	-31.14%2.83B	-27.18%2.06B	-40.86%946.34M	-0.09%4.85B	20.37%4.11B	37.91%2.82B	48.47%1.6B	9.76%4.85B
Refunds of taxes and levies	710.17%866.64	-5.55%128.91K	-5.55%128.91K	-5.55%128.91K	-99.92%106.97	-79.82%136.49K	-54.30%136.49K	-54.30%136.49K	-54.34%135.8K	-92.37%676.2K
Cash received relating to other operating activities	-78.43%3.41M	-12.51%56.71M	-12.81%82.71M	-49.73%23.45M	-11.08%15.82M	-31.57%64.81M	62.18%94.87M	9.58%46.64M	173.36%17.79M	-19.48%94.71M
Cash inflows from operating activities	-37.59%600.45M	-24.59%3.7B	-30.73%2.92B	-27.55%2.08B	-40.53%962.16M	-0.70%4.91B	21.07%4.21B	37.32%2.87B	49.19%1.62B	8.80%4.95B
Goods services cash paid	-21.55%590.67M	-23.54%3.05B	-22.36%2.3B	-16.98%1.62B	-14.96%752.92M	-17.19%3.99B	6.09%2.96B	3.19%1.96B	6.68%885.36M	21.78%4.82B
Staff behalf paid	16.40%83.91M	1.40%239.76M	0.50%184.88M	-4.65%127.26M	-6.72%72.09M	-12.99%236.45M	-15.84%183.96M	-15.22%133.47M	-15.40%77.28M	-12.36%271.76M
All taxes paid	-57.54%1.13M	-75.87%15.57M	-90.19%5.76M	-92.54%4.09M	-94.93%2.67M	65.03%64.52M	58.65%58.71M	128.50%54.87M	67.82%52.59M	40.72%39.09M
Cash paid relating to other operating activities	-49.60%40.61M	86.73%213.21M	20.14%188.71M	49.09%138.07M	28.52%80.57M	-46.03%114.18M	7.26%157.07M	-13.02%92.61M	37.20%62.69M	5.43%211.58M
Cash outflows from operating activities	-21.13%716.32M	-20.12%3.52B	-20.30%2.68B	-15.36%1.89B	-15.74%908.25M	-17.52%4.41B	5.25%3.36B	2.45%2.24B	7.98%1.08B	18.82%5.35B
Net cash flows from operating activities	-314.95%-115.87M	-63.80%182.04M	-71.94%238.39M	-70.49%187.31M	-90.02%53.9M	226.05%502.87M	198.23%849.71M	789.97%634.71M	526.48%540.06M	-940.07%-398.93M
Investing cash flow
Cash received from disposal of investments	----	174.46%25.87M	--25.8M	--25.8M	----	-92.77%9.42M	----	----	----	7,892.48%130.4M
Cash received from returns on investments	8,688,103.39%1M	2.62%2.8M	-90.57%2.27M	-90.56%2.27M	-100.00%11.52	-62.45%2.73M	-17.35%24.04M	52.97%24.02M	63.40%24.02M	322.95%7.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	613.32%60.31M	102,174.41%60.64M	153,821.49%60.62M	-77.40%7.5K	-92.83%8.45M	-94.44%59.3K	-96.15%39.38K	300.84%33.18K	256.07%117.92M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-97.23%3M
Cash received relating to other investing activities	----	-76.43%110M	-47.51%100M	9.29%100M	100.00%100M	16.07%466.6M	-24.41%190.5M	-63.69%91.5M	-75.85%50M	372.94%402M
Cash inflows from investing activities	-99.00%1M	-59.16%198.97M	-12.06%188.71M	63.28%188.68M	35.05%100.01M	-26.25%487.21M	-46.88%214.6M	-57.29%115.56M	-66.60%74.05M	187.53%660.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.52%442.76K	41.92%16.44M	195.25%14.9M	201.95%13.55M	462.56%8.08M	16.00%11.59M	-61.78%5.05M	-34.45%4.49M	-52.41%1.44M	-78.59%9.99M
Cash paid to acquire investments	--19.5M	-14.31%10M	----	----	----	-86.69%11.67M	64.85%11.62M	23,370.09%11.62M	--5M	192.31%87.69M
Cash paid relating to other investing activities	--30.24M	-93.17%15.43M	----	----	----	37.67%225.79M	63.05%195.71M	242.38%102.71M	----	-69.31%164M
Cash outflows from investing activities	520.84%50.19M	-83.19%41.87M	-92.98%14.9M	-88.60%13.55M	25.58%8.08M	-4.83%249.04M	51.39%212.38M	222.06%118.82M	-80.51%6.44M	-57.18%261.68M
Net cash flows from investing activities	-153.51%-49.19M	-34.04%157.1M	7,738.97%173.81M	5,460.60%175.13M	35.95%91.92M	-40.29%238.17M	-99.16%2.22M	-101.40%-3.27M	-64.17%67.61M	204.61%398.9M
Financing cash flow
Cash received from capital contributions	-82.56%10.84M	1,204.66%66.4M	355,877.82%66.39M	355,817.28%66.38M	333,080.17%62.13M	-91.73%5.09M	-99.96%18.65K	-99.80%18.65K	--18.65K	201.39%61.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10.84M	126.67%6.8M	--6.8M	--6.8M	--0	-77.58%3M	----	----	----	-34.50%13.38M
Cash from borrowing	-20.14%489.95M	-38.39%1.03B	-14.71%1.12B	7.49%863.05M	27.33%613.54M	38.93%1.68B	-1.71%1.31B	-19.65%802.95M	112.82%481.86M	-40.12%1.21B
Cash received relating to other financing activities	339.90%10.31M	-41.21%322.73M	202.55%82.34M	997.93%82.34M	-68.76%2.34M	136.00%548.96M	-57.59%27.22M	-64.67%7.5M	-43.31%7.5M	253.15%232.61M
Cash inflows from financing activities	-24.62%511.09M	-36.25%1.42B	-5.32%1.27B	24.84%1.01B	38.55%678.01M	48.60%2.23B	-7.11%1.34B	-21.30%810.47M	104.21%489.38M	-28.59%1.5B
Borrowing repayment	-55.48%253.64M	-34.68%1.45B	-19.29%1.18B	-22.63%852.51M	-38.68%569.72M	58.67%2.22B	-16.41%1.46B	-13.06%1.1B	29.25%929.04M	2.90%1.4B
Dividend interest payment	-8.02%6.63M	-51.67%28.11M	-51.18%21.58M	-60.36%14.42M	-72.82%7.21M	37.15%58.16M	59.03%44.2M	94.17%36.38M	145.17%26.51M	35.02%42.41M
Cash payments relating to other financing activities	-92.19%13.95M	-67.89%195.58M	-20.87%366.09M	-7.48%260.71M	177.00%178.67M	197.57%609.01M	163.37%462.64M	115.67%281.78M	760.00%64.5M	20.60%204.66M
Cash outflows from financing activities	-63.71%274.22M	-42.02%1.67B	-20.37%1.57B	-20.59%1.13B	-25.93%755.59M	75.37%2.89B	0.81%1.97B	0.23%1.42B	38.39%1.02B	5.47%1.65B
Net cash flows from financing activities	405.33%236.87M	61.68%-251.23M	52.11%-303.71M	80.99%-115.87M	85.38%-77.58M	-353.77%-655.61M	-22.93%-634.19M	-57.53%-609.6M	-6.68%-530.68M	-126.63%-144.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-311.66%-1.57M	15.26%-1.21M	66.49%-553.43K	96.49%-70.05K	72.92%-381.85K	-144.54%-1.43M	-143.54%-1.65M	-160.67%-2M	-133.36%-1.41M	180.47%3.22M
Net increase in cash and cash equivalents	3.50%70.24M	3.21%86.69M	-50.05%107.94M	1,141.77%246.5M	-10.22%67.87M	159.45%84M	492.21%216.09M	108.20%19.85M	133.88%75.59M	-167.34%-141.3M
Add:Begin period cash and cash equivalents	18.75%549.07M	22.20%462.38M	22.20%462.38M	22.20%462.38M	22.20%462.38M	-27.19%378.38M	-27.19%378.38M	-27.19%378.38M	-27.19%378.38M	67.72%519.68M
End period cash equivalent	16.80%619.31M	18.75%549.07M	-4.06%570.32M	78.01%708.88M	16.80%530.25M	22.20%462.38M	6.89%594.47M	43.43%398.23M	53.09%453.97M	-27.19%378.38M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	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)	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Certified Public Accountants (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.

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