CN Stock MarketDetailed Quotes

002123 Montnets Cloud Technology Group

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  • 8.44
  • +0.77+10.04%
Market Closed Sep 30 15:00 CST
6.76BMarket Cap-3644P/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
(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
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
-4.63%793.04M
Refunds of taxes and levies
-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
15,722.47%2.16M
Cash received relating to other operating activities
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
16.65%37.28M
Cash inflows from operating activities
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
-3.59%832.47M
Goods services cash paid
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
-38.11%511M
Staff behalf paid
-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
68.91%98.65M
All taxes paid
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
-56.94%6.24M
Cash paid relating to other operating activities
-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
-72.06%40.86M
Cash outflows from operating activities
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
-37.14%656.76M
Net cash flows from operating activities
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
196.89%175.72M
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
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
-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
-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
-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
-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
48.42%42.78M
Cash paid to acquire investments
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
137.51%16M
Cash paid relating to other investing activities
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
--117M
Cash outflows from investing activities
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
394.28%175.78M
Net cash flows from investing activities
-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
-717.67%-175.78M
Financing cash flow
Cash received from capital contributions
-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
221.76%7.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-34.50%13.38M
----
----
----
137.15%20.43M
----
----
----
Cash from borrowing
-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
5.56%455.08M
Cash received relating to other financing activities
-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
-85.30%17M
Cash inflows from financing activities
-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
-12.68%479.44M
Borrowing repayment
-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
-25.21%407.54M
Dividend interest payment
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
133.86%8.3M
Cash payments relating to other financing activities
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
-98.51%2M
Cash outflows from financing activities
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
-38.82%417.84M
Net cash flows from financing activities
-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
146.01%61.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-73.02%-335.89K
Net increase in cash and cash equivalents
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
118.16%61.2M
Add:Begin period cash and cash equivalents
-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
-59.08%309.85M
End period cash equivalent
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
-11.71%371.05M
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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 37.91%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-4.63%793.04M
Refunds of taxes and levies -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%9.35M15,722.47%2.16M
Cash received relating to other operating activities 9.58%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%72.93M16.65%37.28M
Cash inflows from operating activities 37.32%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-3.59%832.47M
Goods services cash paid 3.19%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-38.11%511M
Staff behalf paid -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%167.13M68.91%98.65M
All taxes paid 128.50%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-56.94%6.24M
Cash paid relating to other operating activities -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-72.06%40.86M
Cash outflows from operating activities 2.45%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-37.14%656.76M
Net cash flows from operating activities 789.97%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%-102.39M196.89%175.72M
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 52.97%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 -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 -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 -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 -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%43.51M48.42%42.78M
Cash paid to acquire investments 23,370.09%11.62M--5M192.31%87.69M-72.89%7.05M-99.80%49.51K-----78.53%30M-59.84%26M-55.94%25M137.51%16M
Cash paid relating to other investing activities 242.38%102.71M-----69.31%164M-76.20%120.04M-92.69%30M-74.36%30M567.99%534.4M908.79%504.4M720.35%410.17M--117M
Cash outflows from investing activities 222.06%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%478.69M394.28%175.78M
Net cash flows from investing activities -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-717.67%-175.78M
Financing cash flow
Cash received from capital contributions -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%7.36M221.76%7.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------34.50%13.38M------------137.15%20.43M------------
Cash from borrowing -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%1.16B5.56%455.08M
Cash received relating to other financing activities -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-85.30%17M
Cash inflows from financing activities -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-12.68%479.44M
Borrowing repayment -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-25.21%407.54M
Dividend interest payment 94.17%36.38M145.17%26.51M35.02%42.41M22.25%27.8M23.56%18.74M30.34%10.82M111.60%31.41M126.10%22.74M133.23%15.17M133.86%8.3M
Cash payments relating to other financing activities 115.67%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-98.51%2M
Cash outflows from financing activities 0.23%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-38.82%417.84M
Net cash flows from financing activities -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%347.66M146.01%61.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-73.02%-335.89K
Net increase in cash and cash equivalents 108.20%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%-37.54M118.16%61.2M
Add:Begin period cash and cash equivalents -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-59.08%309.85M
End period cash equivalent 43.43%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-11.71%371.05M
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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