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002123 Montnets Cloud Technology Group

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  • 10.99
  • +0.39+3.68%
Not Open Oct 21 15:00 CST
8.80BMarket Cap-4745P/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
(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
20.37%4.11B
37.91%2.82B
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
Refunds of taxes and levies
-54.30%136.49K
-54.30%136.49K
-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
Cash received relating to other operating activities
62.18%94.87M
9.58%46.64M
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
Cash inflows from operating activities
21.07%4.21B
37.32%2.87B
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
Goods services cash paid
6.09%2.96B
3.19%1.96B
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
Staff behalf paid
-15.84%183.96M
-15.22%133.47M
-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
All taxes paid
58.65%58.71M
128.50%54.87M
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
Cash paid relating to other operating activities
7.26%157.07M
-13.02%92.61M
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
Cash outflows from operating activities
5.25%3.36B
2.45%2.24B
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
Net cash flows from operating activities
198.23%849.71M
789.97%634.71M
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
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
----
Cash received from returns on investments
-17.35%24.04M
52.97%24.02M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.44%59.3K
-96.15%39.38K
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
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
Cash received relating to other investing activities
-24.41%190.5M
-63.69%91.5M
-75.85%50M
372.94%402M
404.00%252M
404.00%252M
--207M
-71.67%85M
-66.67%50M
-66.67%50M
Cash inflows from investing activities
-46.88%214.6M
-57.29%115.56M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.78%5.05M
-34.45%4.49M
-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
Cash paid to acquire investments
64.85%11.62M
23,370.09%11.62M
--5M
192.31%87.69M
-72.89%7.05M
-99.80%49.51K
----
-78.53%30M
-59.84%26M
-55.94%25M
Cash paid relating to other investing activities
63.05%195.71M
242.38%102.71M
----
-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
Cash outflows from investing activities
51.39%212.38M
222.06%118.82M
-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
Net cash flows from investing activities
-99.16%2.22M
-101.40%-3.27M
-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
Financing cash flow
Cash received from capital contributions
-99.96%18.65K
-99.80%18.65K
--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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-34.50%13.38M
----
----
----
137.15%20.43M
----
----
Cash from borrowing
-1.71%1.31B
-19.65%802.95M
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
Cash received relating to other financing activities
-57.59%27.22M
-64.67%7.5M
-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
Cash inflows from financing activities
-7.11%1.34B
-21.30%810.47M
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
Borrowing repayment
-16.41%1.46B
-13.06%1.1B
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
Dividend interest payment
59.03%44.2M
94.17%36.38M
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
Cash payments relating to other financing activities
163.37%462.64M
115.67%281.78M
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
Cash outflows from financing activities
0.81%1.97B
0.23%1.42B
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
Net cash flows from financing activities
-22.93%-634.19M
-57.53%-609.6M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.54%-1.65M
-160.67%-2M
-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
Net increase in cash and cash equivalents
492.21%216.09M
108.20%19.85M
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
Add:Begin period cash and cash equivalents
-27.19%378.38M
-27.19%378.38M
-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
End period cash equivalent
6.89%594.47M
43.43%398.23M
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
Currency Unit
CNY
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CNY
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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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(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 20.37%4.11B37.91%2.82B48.47%1.6B9.76%4.85B15.40%3.42B11.38%2.05B35.89%1.08B56.40%4.42B38.12%2.96B5.80%1.84B
Refunds of taxes and levies -54.30%136.49K-54.30%136.49K-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%9.35M
Cash received relating to other operating activities 62.18%94.87M9.58%46.64M173.36%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%72.93M
Cash inflows from operating activities 21.07%4.21B37.32%2.87B49.19%1.62B8.80%4.95B13.92%3.48B8.84%2.09B30.27%1.08B54.87%4.55B36.32%3.05B6.77%1.92B
Goods services cash paid 6.09%2.96B3.19%1.96B6.68%885.36M21.78%4.82B11.25%2.79B10.14%1.89B62.41%829.91M30.90%3.96B27.18%2.51B1.58%1.72B
Staff behalf paid -15.84%183.96M-15.22%133.47M-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%167.13M
All taxes paid 58.65%58.71M128.50%54.87M67.82%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
Cash paid relating to other operating activities 7.26%157.07M-13.02%92.61M37.20%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
Cash outflows from operating activities 5.25%3.36B2.45%2.24B7.98%1.08B18.82%5.35B8.30%3.19B7.87%2.18B52.00%998.29M24.38%4.5B18.64%2.95B-0.86%2.02B
Net cash flows from operating activities 198.23%849.71M789.97%634.71M526.48%540.06M-940.07%-398.93M172.00%284.91M10.16%-91.99M-50.94%86.21M106.97%47.49M142.70%104.75M57.65%-102.39M
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----
Cash received from returns on investments -17.35%24.04M52.97%24.02M63.40%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.44%59.3K-96.15%39.38K300.84%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
Net cash received from disposal of subsidiaries and other business units -------------97.23%3M------------9.13%108.28M11.41%110.54M11.41%110.54M
Cash received relating to other investing activities -24.41%190.5M-63.69%91.5M-75.85%50M372.94%402M404.00%252M404.00%252M--207M-71.67%85M-66.67%50M-66.67%50M
Cash inflows from investing activities -46.88%214.6M-57.29%115.56M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.78%5.05M-34.45%4.49M-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
Cash paid to acquire investments 64.85%11.62M23,370.09%11.62M--5M192.31%87.69M-72.89%7.05M-99.80%49.51K-----78.53%30M-59.84%26M-55.94%25M
Cash paid relating to other investing activities 63.05%195.71M242.38%102.71M-----69.31%164M-76.20%120.04M-92.69%30M-74.36%30M567.99%534.4M908.79%504.4M720.35%410.17M
Cash outflows from investing activities 51.39%212.38M222.06%118.82M-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%478.69M
Net cash flows from investing activities -99.16%2.22M-101.40%-3.27M-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
Financing cash flow
Cash received from capital contributions -99.96%18.65K-99.80%18.65K--18.65K201.39%61.57M78.00%42.7M26.47%9.31M-----51.53%20.43M-30.79%23.99M-57.49%7.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------34.50%13.38M------------137.15%20.43M--------
Cash from borrowing -1.71%1.31B-19.65%802.95M112.82%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%1.16B
Cash received relating to other financing activities -57.59%27.22M-64.67%7.5M-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
Cash inflows from financing activities -7.11%1.34B-21.30%810.47M104.21%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
Borrowing repayment -16.41%1.46B-13.06%1.1B29.25%929.04M2.90%1.4B75.44%1.75B59.43%1.27B76.37%718.79M18.47%1.36B19.33%998.75M10.72%794.99M
Dividend interest payment 59.03%44.2M94.17%36.38M145.17%26.51M35.02%42.41M22.25%27.8M23.56%18.74M30.34%10.82M111.60%31.41M126.10%22.74M133.23%15.17M
Cash payments relating to other financing activities 163.37%462.64M115.67%281.78M760.00%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
Cash outflows from financing activities 0.81%1.97B0.23%1.42B38.39%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
Net cash flows from financing activities -22.93%-634.19M-57.53%-609.6M-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%347.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.54%-1.65M-160.67%-2M-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
Net increase in cash and cash equivalents 492.21%216.09M108.20%19.85M133.88%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%-37.54M
Add:Begin period cash and cash equivalents -27.19%378.38M-27.19%378.38M-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
End period cash equivalent 6.89%594.47M43.43%398.23M53.09%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
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 ------Zhongxi Certified Public Accountants (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

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Price Target

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Heat List
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