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CN Stock MarketDetailed Quotes
000811 Moon Environment Technology
- 11.46
- +0.37+3.34%
Not Open Dec 12 15:00 CST
8.75BMarket Cap15.59P/E (TTM)
11.57High10.86Low417.99KlotVolume11.08Open11.09Pre Close471.86MTurnover5.60%Turnover Ratio13.37P/E (Static)763.66MShares13.9552wk High1.49P/B8.55BFloat Cap7.7352wk Low12.20Limit Up745.83MShs Float18.78Historical High9.98Limit Down6.40%Amplitude-0.43Historical Low0.10Dividend TTM11.29Avg Price180.00KlotAsk0.87%Div YieldTTM100Lot Size222.02KlotBid
Moon Environment Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.10%4.58B | -7.97%2.91B | 4.06%1.43B | 25.77%6.91B | 24.73%5.21B | 23.94%3.16B | 12.80%1.38B | 5.56%5.49B | 12.70%4.18B | 16.27%2.55B |
| Refunds of taxes and levies | -3.25%14.94M | -8.14%12.36M | 49.24%5.42M | -30.78%37.08M | -73.66%15.44M | -73.13%13.45M | -34.51%3.63M | 241.63%53.57M | 308.40%58.63M | 811.16%50.08M |
| Cash received relating to other operating activities | 21.94%99M | 11.30%50.19M | 91.41%34.09M | 15.33%91.59M | 63.25%81.19M | 60.97%45.09M | 24.57%17.81M | -28.94%79.42M | 10.38%49.73M | 17.33%28.01M |
| Cash inflows from operating activities | -11.56%4.69B | -7.70%2.97B | 5.29%1.47B | 25.09%7.04B | 23.83%5.31B | 22.49%3.22B | 12.73%1.4B | 5.53%5.62B | 13.80%4.29B | 18.24%2.63B |
| Goods services cash paid | -12.07%3.35B | -9.23%2.24B | -7.90%1.24B | 40.25%4.88B | 17.84%3.81B | 15.64%2.46B | 23.78%1.35B | 2.83%3.48B | 22.88%3.23B | 25.69%2.13B |
| Staff behalf paid | -3.69%840.17M | 0.75%635.86M | 7.09%439.82M | 17.60%1.07B | 21.93%872.33M | 21.42%631.14M | 24.20%410.71M | 13.53%912.49M | 13.47%715.41M | 13.89%519.78M |
| All taxes paid | -15.44%245.59M | -22.80%160.73M | 23.20%89.13M | 52.89%365.3M | 103.72%290.43M | 132.14%208.2M | 104.69%72.34M | 7.03%238.93M | -11.35%142.56M | -13.21%89.69M |
| Cash paid relating to other operating activities | -16.98%340.12M | -13.24%197.26M | 17.48%81.81M | 7.30%378.38M | 75.91%409.68M | 32.55%227.35M | -21.19%69.64M | -23.31%352.63M | -23.80%232.9M | 3.67%171.51M |
| Cash outflows from operating activities | -11.26%4.77B | -8.51%3.23B | -2.54%1.85B | 34.38%6.7B | 24.48%5.38B | 21.26%3.53B | 23.15%1.9B | 2.32%4.98B | 15.98%4.32B | 20.30%2.91B |
| Net cash flows from operating activities | -10.72%-78.04M | 16.87%-258.62M | 24.51%-376.66M | -47.02%340.04M | -106.49%-70.49M | -9.83%-311.11M | -66.26%-498.96M | 39.52%641.88M | -182.61%-34.14M | -43.41%-283.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -31.56%439.37M | -33.26%338.01M | -54.31%122.13M | -62.59%1.1B | -71.26%641.96M | -70.03%506.46M | -79.62%267.33M | -55.15%2.94B | -46.61%2.23B | -37.77%1.69B |
| Cash received from returns on investments | -45.91%81.92M | 12.35%29.48M | 144.62%15.48M | 88.62%193.9M | 93.25%151.45M | -61.82%26.24M | -88.82%6.33M | -17.98%102.8M | 171.87%78.37M | 481.00%68.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.40%1.85M | -41.06%1.42M | -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 |
| Cash inflows from investing activities | -34.42%523.14M | -31.06%368.92M | -49.87%137.91M | -57.11%1.31B | -65.51%797.74M | -69.59%535.12M | -79.90%275.12M | -54.45%3.05B | -45.17%2.31B | -35.53%1.76B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.90%49.67M | -37.68%34.19M | -29.68%20.5M | -38.54%180.03M | -52.97%68.89M | -38.81%54.87M | -32.04%29.15M | 43.26%292.92M | 26.74%146.49M | 13.66%89.68M |
| Cash paid to acquire investments | -22.01%587.33M | -8.55%521.8M | -14.44%340.09M | -36.80%1.51B | -59.48%753.08M | -60.06%570.58M | -68.16%397.48M | -65.34%2.39B | -59.55%1.86B | -46.89%1.43B |
| Net cash paid to acquire subsidiaries and other business units | --119.65M | ---- | ---- | ---- | ---- | ---- | ---- | --14.27M | --13.35M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --146.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -7.95%756.65M | -11.11%555.99M | -15.48%360.58M | -37.32%1.69B | -59.28%821.97M | -58.80%625.46M | -66.96%426.63M | -62.02%2.7B | -57.15%2.02B | -45.16%1.52B |
| Net cash flows from investing activities | -863.75%-233.51M | -107.09%-187.07M | -46.97%-222.68M | -210.40%-384.8M | -108.22%-24.23M | -137.41%-90.34M | -294.69%-151.51M | 183.81%348.56M | 159.88%294.59M | 718.64%241.49M |
| 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 |
| -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 |
| Cash from borrowing | -20.74%480.85M | -15.07%359.74M | 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 |
| Cash received relating to other financing activities | -88.02%10M | -86.39%10M | --1.96M | 66.92%73.5M | 2,678.57%83.5M | --73.5M | ---- | -8.27%44.03M | -69.95%3.01M | ---- |
| Cash inflows from financing activities | -40.72%490.85M | -26.26%369.74M | 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 |
| Borrowing repayment | -1.90%442.24M | 8.97%357.47M | -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 |
| Dividend interest payment | -41.98%102.15M | -43.80%94.02M | -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 |
| Cash payments relating to other financing activities | 27.35%46.79M | 52.11%31.66M | --17.28M | 101.68%76.44M | --36.74M | --20.81M | ---- | 127.15%37.9M | ---- | ---- |
| Cash outflows from financing activities | -10.91%591.18M | -6.40%483.15M | -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 |
| Net cash flows from financing activities | -161.03%-100.33M | -667.26%-113.41M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -37.23%-14.75M | -185.20%-12.74M | 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 |
| Net increase in cash and cash equivalents | -823.86%-426.64M | -42.51%-571.84M | 23.50%-507.71M | -100.43%-3.3M | 462.75%58.94M | -29.68%-401.28M | -71.36%-663.72M | 3,659.80%766.52M | 97.07%-16.25M | 22.10%-309.43M |
| Add:Begin period cash and cash equivalents | 0.31%2.25B | 0.31%2.25B | -0.15%2.18B | 54.22%2.18B | 58.62%2.24B | 58.62%2.24B | 54.22%2.18B | 1.46%1.41B | 1.46%1.41B | 1.46%1.41B |
| End period cash equivalent | -20.80%1.82B | -8.88%1.68B | 10.07%1.67B | -0.15%2.18B | 64.68%2.3B | 66.73%1.84B | 47.76%1.52B | 54.22%2.18B | 66.61%1.4B | 10.86%1.1B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
