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000811 Moon Environment Technology

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  • 10.31
  • +0.81+8.53%
Market Closed Sep 30 15:00 CST
7.87BMarket Cap12.87P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.97%2.91B
4.06%1.43B
25.77%6.91B
24.69%5.21B
23.94%3.16B
12.80%1.38B
5.56%5.49B
12.70%4.18B
16.27%2.55B
14.73%1.22B
Refunds of taxes and levies
-8.14%12.36M
49.24%5.42M
-30.78%37.08M
-73.78%15.37M
-73.13%13.45M
-34.51%3.63M
241.63%53.57M
308.40%58.63M
811.16%50.08M
163.63%5.55M
Cash received relating to other operating activities
11.30%50.19M
91.41%34.09M
15.33%91.59M
10.80%55.11M
60.97%45.09M
24.57%17.81M
-28.94%79.42M
10.38%49.73M
17.33%28.01M
26.95%14.3M
Cash inflows from operating activities
-7.70%2.97B
5.29%1.47B
25.09%7.04B
23.18%5.28B
22.49%3.22B
12.73%1.4B
5.53%5.62B
13.80%4.29B
18.24%2.63B
15.14%1.24B
Goods services cash paid
-9.23%2.24B
-7.90%1.24B
40.25%4.88B
17.94%3.81B
15.64%2.46B
23.78%1.35B
2.83%3.48B
22.88%3.23B
25.69%2.13B
24.86%1.09B
Staff behalf paid
0.75%635.86M
7.09%439.82M
17.60%1.07B
21.25%867.42M
21.42%631.14M
24.20%410.71M
13.53%912.49M
13.47%715.41M
13.89%519.78M
11.68%330.69M
All taxes paid
-22.80%160.73M
23.20%89.13M
52.89%365.3M
91.66%273.23M
132.14%208.2M
104.69%72.34M
7.03%238.93M
-11.35%142.56M
-13.21%89.69M
-18.69%35.34M
Cash paid relating to other operating activities
-13.24%197.26M
17.48%81.81M
7.30%378.38M
65.54%385.54M
32.55%227.35M
-21.19%69.64M
-23.31%352.63M
-23.80%232.9M
3.67%171.51M
-25.47%88.36M
Cash outflows from operating activities
-8.51%3.23B
-2.54%1.85B
34.38%6.7B
23.48%5.33B
21.26%3.53B
23.15%1.9B
2.32%4.98B
15.98%4.32B
20.30%2.91B
16.01%1.54B
Net cash flows from operating activities
16.87%-258.62M
24.51%-376.66M
-47.02%340.04M
-61.75%-55.22M
-9.83%-311.11M
-66.26%-498.96M
39.52%641.88M
-182.61%-34.14M
-43.41%-283.27M
-19.72%-300.12M
Investing cash flow
Cash received from disposal of investments
-33.26%338.01M
-54.31%122.13M
-62.59%1.1B
-74.15%577.37M
-70.03%506.46M
-79.62%267.33M
-55.15%2.94B
-46.61%2.23B
-37.77%1.69B
-12.80%1.31B
Cash received from returns on investments
12.35%29.48M
144.62%15.48M
88.62%193.9M
92.03%150.5M
-61.82%26.24M
-88.82%6.33M
-17.98%102.8M
171.87%78.37M
481.00%68.72M
586.46%56.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
147.58%567.52K
Cash inflows from investing activities
-31.06%368.92M
-49.87%137.91M
-57.11%1.31B
-68.34%732.2M
-69.59%535.12M
-79.90%275.12M
-54.45%3.05B
-45.17%2.31B
-35.53%1.76B
-9.51%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.68%34.19M
-29.68%20.5M
-38.54%180.03M
-49.64%73.78M
-38.81%54.87M
-32.04%29.15M
43.26%292.92M
26.74%146.49M
13.66%89.68M
30.02%42.9M
Cash paid to acquire investments
-8.55%521.8M
-14.44%340.09M
-36.80%1.51B
-61.29%719.49M
-60.06%570.58M
-68.16%397.48M
-65.34%2.39B
-59.55%1.86B
-46.89%1.43B
-17.58%1.25B
 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
-11.11%555.99M
-15.48%360.58M
-37.32%1.69B
-60.70%793.27M
-58.80%625.46M
-66.96%426.63M
-62.02%2.7B
-57.15%2.02B
-45.16%1.52B
-16.56%1.29B
Net cash flows from investing activities
-107.09%-187.07M
-46.97%-222.68M
-210.40%-384.8M
-120.73%-61.06M
-137.41%-90.34M
-294.69%-151.51M
183.81%348.56M
159.88%294.59M
718.64%241.49M
325.21%77.82M
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
-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
Cash from borrowing
-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
25.87%133.18M
Cash received relating to other financing activities
-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
-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
29.65%137.18M
Borrowing repayment
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
273.11%290.84M
Dividend interest payment
-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
9.65%8.68M
Cash payments relating to other financing activities
52.11%31.66M
--17.28M
101.68%76.44M
--36.74M
--20.81M
----
127.15%37.9M
----
----
--6.46M
Cash outflows from financing activities
-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
256.34%305.99M
Net cash flows from financing activities
-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
-946.79%-168.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
10.48%3.77M
Net increase in cash and cash equivalents
-42.51%-571.84M
23.50%-507.71M
-100.43%-3.3M
330.05%37.38M
-29.68%-401.28M
-71.36%-663.72M
3,659.80%766.52M
97.07%-16.25M
22.10%-309.43M
-47.91%-387.33M
Add:Begin period cash and cash equivalents
0.31%2.25B
-0.15%2.18B
54.22%2.18B
54.22%2.18B
58.62%2.24B
54.22%2.18B
1.46%1.41B
1.46%1.41B
1.46%1.41B
1.46%1.41B
End period cash equivalent
-8.88%1.68B
10.07%1.67B
-0.15%2.18B
58.69%2.22B
66.73%1.84B
47.76%1.52B
54.22%2.18B
66.61%1.4B
10.86%1.1B
-9.29%1.03B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.97%2.91B4.06%1.43B25.77%6.91B24.69%5.21B23.94%3.16B12.80%1.38B5.56%5.49B12.70%4.18B16.27%2.55B14.73%1.22B
Refunds of taxes and levies -8.14%12.36M49.24%5.42M-30.78%37.08M-73.78%15.37M-73.13%13.45M-34.51%3.63M241.63%53.57M308.40%58.63M811.16%50.08M163.63%5.55M
Cash received relating to other operating activities 11.30%50.19M91.41%34.09M15.33%91.59M10.80%55.11M60.97%45.09M24.57%17.81M-28.94%79.42M10.38%49.73M17.33%28.01M26.95%14.3M
Cash inflows from operating activities -7.70%2.97B5.29%1.47B25.09%7.04B23.18%5.28B22.49%3.22B12.73%1.4B5.53%5.62B13.80%4.29B18.24%2.63B15.14%1.24B
Goods services cash paid -9.23%2.24B-7.90%1.24B40.25%4.88B17.94%3.81B15.64%2.46B23.78%1.35B2.83%3.48B22.88%3.23B25.69%2.13B24.86%1.09B
Staff behalf paid 0.75%635.86M7.09%439.82M17.60%1.07B21.25%867.42M21.42%631.14M24.20%410.71M13.53%912.49M13.47%715.41M13.89%519.78M11.68%330.69M
All taxes paid -22.80%160.73M23.20%89.13M52.89%365.3M91.66%273.23M132.14%208.2M104.69%72.34M7.03%238.93M-11.35%142.56M-13.21%89.69M-18.69%35.34M
Cash paid relating to other operating activities -13.24%197.26M17.48%81.81M7.30%378.38M65.54%385.54M32.55%227.35M-21.19%69.64M-23.31%352.63M-23.80%232.9M3.67%171.51M-25.47%88.36M
Cash outflows from operating activities -8.51%3.23B-2.54%1.85B34.38%6.7B23.48%5.33B21.26%3.53B23.15%1.9B2.32%4.98B15.98%4.32B20.30%2.91B16.01%1.54B
Net cash flows from operating activities 16.87%-258.62M24.51%-376.66M-47.02%340.04M-61.75%-55.22M-9.83%-311.11M-66.26%-498.96M39.52%641.88M-182.61%-34.14M-43.41%-283.27M-19.72%-300.12M
Investing cash flow
Cash received from disposal of investments -33.26%338.01M-54.31%122.13M-62.59%1.1B-74.15%577.37M-70.03%506.46M-79.62%267.33M-55.15%2.94B-46.61%2.23B-37.77%1.69B-12.80%1.31B
Cash received from returns on investments 12.35%29.48M144.62%15.48M88.62%193.9M92.03%150.5M-61.82%26.24M-88.82%6.33M-17.98%102.8M171.87%78.37M481.00%68.72M586.46%56.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.06%1.42M-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
Cash inflows from investing activities -31.06%368.92M-49.87%137.91M-57.11%1.31B-68.34%732.2M-69.59%535.12M-79.90%275.12M-54.45%3.05B-45.17%2.31B-35.53%1.76B-9.51%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.68%34.19M-29.68%20.5M-38.54%180.03M-49.64%73.78M-38.81%54.87M-32.04%29.15M43.26%292.92M26.74%146.49M13.66%89.68M30.02%42.9M
Cash paid to acquire investments -8.55%521.8M-14.44%340.09M-36.80%1.51B-61.29%719.49M-60.06%570.58M-68.16%397.48M-65.34%2.39B-59.55%1.86B-46.89%1.43B-17.58%1.25B
 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 -11.11%555.99M-15.48%360.58M-37.32%1.69B-60.70%793.27M-58.80%625.46M-66.96%426.63M-62.02%2.7B-57.15%2.02B-45.16%1.52B-16.56%1.29B
Net cash flows from investing activities -107.09%-187.07M-46.97%-222.68M-210.40%-384.8M-120.73%-61.06M-137.41%-90.34M-294.69%-151.51M183.81%348.56M159.88%294.59M718.64%241.49M325.21%77.82M
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
-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
Cash from borrowing -15.07%359.74M24.97%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%133.18M
Cash received relating to other financing activities -86.39%10M--1.96M66.92%73.5M2,678.57%83.5M--73.5M-----8.27%44.03M-69.95%3.01M--------
Cash inflows from financing activities -26.26%369.74M25.92%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%137.18M
Borrowing repayment 8.97%357.47M-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%290.84M
Dividend interest payment -43.80%94.02M-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
Cash payments relating to other financing activities 52.11%31.66M--17.28M101.68%76.44M--36.74M--20.81M----127.15%37.9M----------6.46M
Cash outflows from financing activities -6.40%483.15M-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%305.99M
Net cash flows from financing activities -667.26%-113.41M1,830.53%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%-168.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -185.20%-12.74M32.85%-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%3.77M
Net increase in cash and cash equivalents -42.51%-571.84M23.50%-507.71M-100.43%-3.3M330.05%37.38M-29.68%-401.28M-71.36%-663.72M3,659.80%766.52M97.07%-16.25M22.10%-309.43M-47.91%-387.33M
Add:Begin period cash and cash equivalents 0.31%2.25B-0.15%2.18B54.22%2.18B54.22%2.18B58.62%2.24B54.22%2.18B1.46%1.41B1.46%1.41B1.46%1.41B1.46%1.41B
End period cash equivalent -8.88%1.68B10.07%1.67B-0.15%2.18B58.69%2.22B66.73%1.84B47.76%1.52B54.22%2.18B66.61%1.4B10.86%1.1B-9.29%1.03B
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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