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000811 Moon Environment Technology

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  • 9.29
  • +0.01+0.11%
Market Closed Jul 12 15:00 CST
7.09BMarket Cap10.59P/E (TTM)

Moon Environment Technology 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
4.06%1.43B
25.77%6.91B
24.69%5.21B
23.92%3.16B
12.80%1.38B
5.56%5.49B
12.70%4.18B
16.27%2.55B
14.73%1.22B
17.85%5.2B
Refunds of taxes and levies
49.24%5.42M
-30.78%37.08M
-73.78%15.37M
-73.20%13.42M
-34.51%3.63M
241.63%53.57M
308.40%58.63M
811.16%50.08M
163.63%5.55M
37.22%15.68M
Cash received relating to other operating activities
91.41%34.09M
15.33%91.59M
10.80%55.11M
55.93%43.68M
24.57%17.81M
-28.94%79.42M
10.38%49.73M
17.33%28.01M
26.95%14.3M
-3.39%111.75M
Cash inflows from operating activities
5.29%1.47B
25.09%7.04B
23.18%5.28B
22.41%3.22B
12.73%1.4B
5.53%5.62B
13.80%4.29B
18.24%2.63B
15.14%1.24B
17.36%5.33B
Goods services cash paid
-7.90%1.24B
40.25%4.88B
17.94%3.81B
15.83%2.47B
23.78%1.35B
2.83%3.48B
22.88%3.23B
25.69%2.13B
24.86%1.09B
27.80%3.38B
Staff behalf paid
7.09%439.82M
17.60%1.07B
21.25%867.42M
20.77%627.74M
24.20%410.71M
13.53%912.49M
13.47%715.41M
13.89%519.78M
11.68%330.69M
30.59%803.76M
All taxes paid
23.20%89.13M
52.89%365.3M
91.66%273.23M
113.20%191.21M
104.69%72.34M
7.03%238.93M
-11.35%142.56M
-13.21%89.69M
-18.69%35.34M
10.15%223.23M
Cash paid relating to other operating activities
17.48%81.81M
7.30%378.38M
65.54%385.54M
32.20%226.75M
-21.19%69.64M
-23.31%352.63M
-23.80%232.9M
3.67%171.51M
-25.47%88.36M
-15.96%459.83M
Cash outflows from operating activities
-2.54%1.85B
34.38%6.7B
23.48%5.33B
20.68%3.51B
23.15%1.9B
2.32%4.98B
15.98%4.32B
20.30%2.91B
16.01%1.54B
21.37%4.87B
Net cash flows from operating activities
24.51%-376.66M
-47.02%340.04M
-61.75%-55.22M
-4.59%-296.28M
-66.26%-498.96M
39.52%641.88M
-182.61%-34.14M
-43.41%-283.27M
-19.72%-300.12M
-13.03%460.06M
Investing cash flow
Cash received from disposal of investments
-54.31%122.13M
-62.59%1.1B
-74.15%577.37M
-73.08%454.91M
-79.62%267.33M
-55.15%2.94B
-46.61%2.23B
-37.77%1.69B
-12.80%1.31B
19.16%6.56B
Cash received from returns on investments
144.62%15.48M
88.62%193.9M
92.03%150.5M
-63.10%25.36M
-88.82%6.33M
-17.98%102.8M
171.87%78.37M
481.00%68.72M
586.46%56.63M
111.86%125.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.03%292.14K
233.08%13.27M
280.33%4.33M
160.19%2.42M
157.83%1.46M
-53.09%3.98M
-80.74%1.14M
-50.22%928.88K
147.58%567.52K
-72.71%8.49M
Cash inflows from investing activities
-49.87%137.91M
-57.11%1.31B
-68.34%732.2M
-72.57%482.69M
-79.90%275.12M
-54.45%3.05B
-45.17%2.31B
-35.53%1.76B
-9.51%1.37B
19.63%6.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.68%20.5M
-38.54%180.03M
-49.64%73.78M
-37.36%56.17M
-32.04%29.15M
43.26%292.92M
26.74%146.49M
13.66%89.68M
30.02%42.9M
9.11%204.46M
Cash paid to acquire investments
-14.44%340.09M
-36.80%1.51B
-61.29%719.49M
-62.06%541.92M
-68.16%397.48M
-65.34%2.39B
-59.55%1.86B
-46.89%1.43B
-17.58%1.25B
22.77%6.9B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--14.27M
--13.35M
----
----
----
Cash paid relating to other investing activities
----
--146.3K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-15.48%360.58M
-37.32%1.69B
-60.70%793.27M
-60.60%598.09M
-66.96%426.63M
-62.02%2.7B
-57.15%2.02B
-45.16%1.52B
-16.56%1.29B
22.15%7.11B
Net cash flows from investing activities
-46.97%-222.68M
-210.40%-384.8M
-120.73%-61.06M
-147.79%-115.41M
-294.69%-151.51M
183.81%348.56M
159.88%294.59M
718.64%241.49M
325.21%77.82M
-84.88%-415.88M
Financing cash flow
Cash received from capital contributions
----
138.26%140.47M
625.63%137.87M
8.18%4.33M
----
1,262.20%58.96M
5,692.68%19M
1,119.51%4M
--4M
-64.90%4.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.24%1.04M
-96.11%740K
-81.50%740K
----
1,262.20%58.96M
5,692.68%19M
1,119.51%4M
--4M
-64.90%4.33M
Cash from borrowing
24.97%257.58M
63.48%987.72M
13.12%606.65M
25.49%423.55M
54.76%206.11M
-53.88%604.19M
-35.79%536.28M
-12.08%337.51M
25.87%133.18M
74.18%1.31B
Cash received relating to other financing activities
--1.96M
66.92%73.5M
2,678.57%83.5M
--73.5M
----
-8.27%44.03M
-69.95%3.01M
----
----
-65.79%48M
Cash inflows from financing activities
25.92%259.54M
69.93%1.2B
48.31%828.02M
46.81%501.38M
50.25%206.11M
-48.10%707.17M
-33.97%558.29M
-11.12%341.51M
29.65%137.18M
50.58%1.36B
Borrowing repayment
-32.13%137.7M
23.42%905.42M
-36.78%450.82M
-29.31%328.03M
-30.24%202.88M
-43.05%733.59M
-20.21%713.1M
-13.51%464.04M
273.11%290.84M
44.68%1.29B
Dividend interest payment
-11.53%7.8M
-2.54%182.84M
1.56%176.06M
0.71%167.31M
1.54%8.82M
120.98%187.61M
204.56%173.35M
1,257.67%166.14M
9.65%8.68M
-0.85%84.9M
Cash payments relating to other financing activities
--17.28M
101.68%76.44M
--36.74M
--20.81M
----
127.15%37.9M
----
----
--6.46M
--16.69M
Cash outflows from financing activities
-23.11%162.79M
21.44%1.16B
-25.14%663.61M
-18.09%516.16M
-30.81%211.7M
-30.99%959.1M
-6.83%886.45M
14.84%630.18M
256.34%305.99M
42.40%1.39B
Net cash flows from financing activities
1,830.53%96.76M
114.68%36.99M
150.10%164.41M
94.88%-14.78M
96.69%-5.59M
-824.65%-251.92M
-209.73%-328.17M
-75.46%-288.67M
-946.79%-168.81M
61.70%-27.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
32.85%-5.14M
-84.04%4.47M
-120.89%-10.75M
-28.87%14.95M
-303.12%-7.66M
710.87%28M
2,391.95%51.47M
442.91%21.02M
10.48%3.77M
124.68%3.45M
Net increase in cash and cash equivalents
23.50%-507.71M
-100.43%-3.3M
330.05%37.38M
-32.99%-411.51M
-71.36%-663.72M
3,659.80%766.52M
97.07%-16.25M
22.10%-309.43M
-47.91%-387.33M
-90.69%20.39M
Add:Begin period cash and cash equivalents
-0.15%2.18B
54.22%2.18B
54.22%2.18B
54.22%2.18B
54.22%2.18B
1.46%1.41B
1.46%1.41B
1.46%1.41B
1.46%1.41B
18.64%1.39B
End period cash equivalent
10.07%1.67B
-0.15%2.18B
58.69%2.22B
60.17%1.77B
47.76%1.52B
54.22%2.18B
66.61%1.4B
10.86%1.1B
-9.29%1.03B
1.46%1.41B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 4.06%1.43B25.77%6.91B24.69%5.21B23.92%3.16B12.80%1.38B5.56%5.49B12.70%4.18B16.27%2.55B14.73%1.22B17.85%5.2B
Refunds of taxes and levies 49.24%5.42M-30.78%37.08M-73.78%15.37M-73.20%13.42M-34.51%3.63M241.63%53.57M308.40%58.63M811.16%50.08M163.63%5.55M37.22%15.68M
Cash received relating to other operating activities 91.41%34.09M15.33%91.59M10.80%55.11M55.93%43.68M24.57%17.81M-28.94%79.42M10.38%49.73M17.33%28.01M26.95%14.3M-3.39%111.75M
Cash inflows from operating activities 5.29%1.47B25.09%7.04B23.18%5.28B22.41%3.22B12.73%1.4B5.53%5.62B13.80%4.29B18.24%2.63B15.14%1.24B17.36%5.33B
Goods services cash paid -7.90%1.24B40.25%4.88B17.94%3.81B15.83%2.47B23.78%1.35B2.83%3.48B22.88%3.23B25.69%2.13B24.86%1.09B27.80%3.38B
Staff behalf paid 7.09%439.82M17.60%1.07B21.25%867.42M20.77%627.74M24.20%410.71M13.53%912.49M13.47%715.41M13.89%519.78M11.68%330.69M30.59%803.76M
All taxes paid 23.20%89.13M52.89%365.3M91.66%273.23M113.20%191.21M104.69%72.34M7.03%238.93M-11.35%142.56M-13.21%89.69M-18.69%35.34M10.15%223.23M
Cash paid relating to other operating activities 17.48%81.81M7.30%378.38M65.54%385.54M32.20%226.75M-21.19%69.64M-23.31%352.63M-23.80%232.9M3.67%171.51M-25.47%88.36M-15.96%459.83M
Cash outflows from operating activities -2.54%1.85B34.38%6.7B23.48%5.33B20.68%3.51B23.15%1.9B2.32%4.98B15.98%4.32B20.30%2.91B16.01%1.54B21.37%4.87B
Net cash flows from operating activities 24.51%-376.66M-47.02%340.04M-61.75%-55.22M-4.59%-296.28M-66.26%-498.96M39.52%641.88M-182.61%-34.14M-43.41%-283.27M-19.72%-300.12M-13.03%460.06M
Investing cash flow
Cash received from disposal of investments -54.31%122.13M-62.59%1.1B-74.15%577.37M-73.08%454.91M-79.62%267.33M-55.15%2.94B-46.61%2.23B-37.77%1.69B-12.80%1.31B19.16%6.56B
Cash received from returns on investments 144.62%15.48M88.62%193.9M92.03%150.5M-63.10%25.36M-88.82%6.33M-17.98%102.8M171.87%78.37M481.00%68.72M586.46%56.63M111.86%125.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.03%292.14K233.08%13.27M280.33%4.33M160.19%2.42M157.83%1.46M-53.09%3.98M-80.74%1.14M-50.22%928.88K147.58%567.52K-72.71%8.49M
Cash inflows from investing activities -49.87%137.91M-57.11%1.31B-68.34%732.2M-72.57%482.69M-79.90%275.12M-54.45%3.05B-45.17%2.31B-35.53%1.76B-9.51%1.37B19.63%6.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.68%20.5M-38.54%180.03M-49.64%73.78M-37.36%56.17M-32.04%29.15M43.26%292.92M26.74%146.49M13.66%89.68M30.02%42.9M9.11%204.46M
Cash paid to acquire investments -14.44%340.09M-36.80%1.51B-61.29%719.49M-62.06%541.92M-68.16%397.48M-65.34%2.39B-59.55%1.86B-46.89%1.43B-17.58%1.25B22.77%6.9B
 Net cash paid to acquire subsidiaries and other business units ----------------------14.27M--13.35M------------
Cash paid relating to other investing activities ------146.3K--------------------------------
Cash outflows from investing activities -15.48%360.58M-37.32%1.69B-60.70%793.27M-60.60%598.09M-66.96%426.63M-62.02%2.7B-57.15%2.02B-45.16%1.52B-16.56%1.29B22.15%7.11B
Net cash flows from investing activities -46.97%-222.68M-210.40%-384.8M-120.73%-61.06M-147.79%-115.41M-294.69%-151.51M183.81%348.56M159.88%294.59M718.64%241.49M325.21%77.82M-84.88%-415.88M
Financing cash flow
Cash received from capital contributions ----138.26%140.47M625.63%137.87M8.18%4.33M----1,262.20%58.96M5,692.68%19M1,119.51%4M--4M-64.90%4.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.24%1.04M-96.11%740K-81.50%740K----1,262.20%58.96M5,692.68%19M1,119.51%4M--4M-64.90%4.33M
Cash from borrowing 24.97%257.58M63.48%987.72M13.12%606.65M25.49%423.55M54.76%206.11M-53.88%604.19M-35.79%536.28M-12.08%337.51M25.87%133.18M74.18%1.31B
Cash received relating to other financing activities --1.96M66.92%73.5M2,678.57%83.5M--73.5M-----8.27%44.03M-69.95%3.01M---------65.79%48M
Cash inflows from financing activities 25.92%259.54M69.93%1.2B48.31%828.02M46.81%501.38M50.25%206.11M-48.10%707.17M-33.97%558.29M-11.12%341.51M29.65%137.18M50.58%1.36B
Borrowing repayment -32.13%137.7M23.42%905.42M-36.78%450.82M-29.31%328.03M-30.24%202.88M-43.05%733.59M-20.21%713.1M-13.51%464.04M273.11%290.84M44.68%1.29B
Dividend interest payment -11.53%7.8M-2.54%182.84M1.56%176.06M0.71%167.31M1.54%8.82M120.98%187.61M204.56%173.35M1,257.67%166.14M9.65%8.68M-0.85%84.9M
Cash payments relating to other financing activities --17.28M101.68%76.44M--36.74M--20.81M----127.15%37.9M----------6.46M--16.69M
Cash outflows from financing activities -23.11%162.79M21.44%1.16B-25.14%663.61M-18.09%516.16M-30.81%211.7M-30.99%959.1M-6.83%886.45M14.84%630.18M256.34%305.99M42.40%1.39B
Net cash flows from financing activities 1,830.53%96.76M114.68%36.99M150.10%164.41M94.88%-14.78M96.69%-5.59M-824.65%-251.92M-209.73%-328.17M-75.46%-288.67M-946.79%-168.81M61.70%-27.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 32.85%-5.14M-84.04%4.47M-120.89%-10.75M-28.87%14.95M-303.12%-7.66M710.87%28M2,391.95%51.47M442.91%21.02M10.48%3.77M124.68%3.45M
Net increase in cash and cash equivalents 23.50%-507.71M-100.43%-3.3M330.05%37.38M-32.99%-411.51M-71.36%-663.72M3,659.80%766.52M97.07%-16.25M22.10%-309.43M-47.91%-387.33M-90.69%20.39M
Add:Begin period cash and cash equivalents -0.15%2.18B54.22%2.18B54.22%2.18B54.22%2.18B54.22%2.18B1.46%1.41B1.46%1.41B1.46%1.41B1.46%1.41B18.64%1.39B
End period cash equivalent 10.07%1.67B-0.15%2.18B58.69%2.22B60.17%1.77B47.76%1.52B54.22%2.18B66.61%1.4B10.86%1.1B-9.29%1.03B1.46%1.41B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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