Moon Environment Technology Co Ltd
SZSE:000811
Moon Environment Technology Co Ltd
SZSE:000811
Price:
10.95
CNY
0.09%
Market Cap:
8.4B
CNY
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Moon Environment Technology Co Ltd
10.95
+0.01 (+0.09%)
| 52 Week Range |
7.81
14.59
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Moon Environment Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Moon Environment Technology Co Ltd
Moon Environment Technology Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(99)
|
(152)
|
(210)
|
(224)
|
(265)
|
(235)
|
(194)
|
(197)
|
(192)
|
(197)
|
(186)
|
(185)
|
(210)
|
(219)
|
(217)
|
(236)
|
(207)
|
(197)
|
(223)
|
(228)
|
(207)
|
(218)
|
(210)
|
(191)
|
(198)
|
(197)
|
(191)
|
(192)
|
(207)
|
(197)
|
(208)
|
(196)
|
(149)
|
(145)
|
(185)
|
(224)
|
(324)
|
(359)
|
(328)
|
(343)
|
(299)
|
|
| Change in Working Capital |
(322)
|
(563)
|
(677)
|
(766)
|
(855)
|
(725)
|
(644)
|
(665)
|
(657)
|
(673)
|
(717)
|
(750)
|
(746)
|
(749)
|
(796)
|
(821)
|
(858)
|
(888)
|
(876)
|
(941)
|
(918)
|
(945)
|
(982)
|
(997)
|
(1 036)
|
(1 034)
|
(1 047)
|
(1 097)
|
(1 099)
|
(1 156)
|
(1 152)
|
(1 153)
|
(1 217)
|
(1 159)
|
(1 186)
|
(1 243)
|
(1 333)
|
(1 485)
|
(1 360)
|
(1 385)
|
(1 332)
|
|
| Cash from Operating Activities |
121
N/A
|
161
+33%
|
250
+55%
|
221
-12%
|
202
-9%
|
209
+4%
|
290
+38%
|
323
+12%
|
353
+9%
|
315
-11%
|
267
-15%
|
150
-44%
|
62
-59%
|
235
+278%
|
76
-68%
|
72
-5%
|
95
+32%
|
58
-39%
|
313
+437%
|
251
-20%
|
360
+43%
|
327
-9%
|
384
+18%
|
342
-11%
|
613
+79%
|
598
-2%
|
529
-12%
|
504
-5%
|
185
-63%
|
300
+62%
|
460
+53%
|
411
-11%
|
374
-9%
|
385
+3%
|
642
+67%
|
443
-31%
|
629
+42%
|
621
-1%
|
340
-45%
|
462
+36%
|
378
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(79)
|
(52)
|
(103)
|
(115)
|
(89)
|
(109)
|
(62)
|
(69)
|
(104)
|
(154)
|
(150)
|
(142)
|
(105)
|
(37)
|
(59)
|
(105)
|
(132)
|
(109)
|
(145)
|
(146)
|
(170)
|
(260)
|
(210)
|
(179)
|
(145)
|
(187)
|
(210)
|
(225)
|
(236)
|
(204)
|
(214)
|
(215)
|
(235)
|
(293)
|
(279)
|
(259)
|
(220)
|
(180)
|
(171)
|
(158)
|
|
| Other Items |
56
|
(20)
|
178
|
136
|
87
|
11
|
379
|
391
|
385
|
490
|
(118)
|
193
|
270
|
202
|
456
|
258
|
243
|
321
|
(11)
|
(164)
|
(164)
|
(283)
|
(450)
|
(466)
|
(568)
|
(509)
|
(38)
|
33
|
129
|
(169)
|
(211)
|
(89)
|
80
|
606
|
641
|
398
|
251
|
213
|
(205)
|
(285)
|
(298)
|
|
| Cash from Investing Activities |
11
N/A
|
(99)
N/A
|
126
N/A
|
33
-74%
|
(27)
N/A
|
(78)
-186%
|
271
N/A
|
329
+22%
|
316
-4%
|
386
+22%
|
(272)
N/A
|
43
N/A
|
128
+201%
|
97
-25%
|
419
+333%
|
199
-53%
|
138
-31%
|
189
+37%
|
(120)
N/A
|
(309)
-156%
|
(310)
0%
|
(453)
-46%
|
(710)
-57%
|
(675)
+5%
|
(747)
-11%
|
(654)
+12%
|
(225)
+66%
|
(176)
+22%
|
(96)
+46%
|
(405)
-324%
|
(416)
-3%
|
(303)
+27%
|
(135)
+55%
|
371
N/A
|
349
-6%
|
119
-66%
|
(8)
N/A
|
(7)
+15%
|
(385)
-5 330%
|
(456)
-18%
|
(456)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
40
|
108
|
(65)
|
(48)
|
(30)
|
(82)
|
(504)
|
(574)
|
(542)
|
(458)
|
(1 052)
|
(1 183)
|
(1 204)
|
(1 324)
|
(345)
|
(150)
|
(183)
|
(191)
|
11
|
352
|
356
|
(203)
|
87
|
(206)
|
(306)
|
256
|
(138)
|
(158)
|
(240)
|
(140)
|
22
|
(164)
|
48
|
(96)
|
(129)
|
31
|
93
|
203
|
82
|
199
|
(11)
|
|
| Cash Paid for Dividends |
(9)
|
(71)
|
(91)
|
(99)
|
(150)
|
(92)
|
(90)
|
(88)
|
(46)
|
(73)
|
(64)
|
(66)
|
(65)
|
(64)
|
(60)
|
(60)
|
(116)
|
(92)
|
(91)
|
(87)
|
(62)
|
(64)
|
(61)
|
(63)
|
(32)
|
(66)
|
(84)
|
(85)
|
(80)
|
(80)
|
(85)
|
(86)
|
(239)
|
(201)
|
(188)
|
(188)
|
(189)
|
(190)
|
(183)
|
(182)
|
(110)
|
|
| Other |
0
|
0
|
0
|
(4)
|
0
|
101
|
89
|
93
|
85
|
(16)
|
1 300
|
0
|
1 304
|
1 304
|
(32)
|
0
|
(31)
|
(34)
|
(2)
|
0
|
0
|
557
|
513
|
525
|
523
|
(32)
|
151
|
0
|
143
|
150
|
36
|
33
|
39
|
48
|
65
|
0
|
118
|
228
|
138
|
122
|
59
|
|
| Cash from Financing Activities |
31
N/A
|
37
+20%
|
(157)
N/A
|
(151)
+4%
|
(180)
-19%
|
(73)
+59%
|
(504)
-591%
|
(569)
-13%
|
(502)
+12%
|
(546)
-9%
|
184
N/A
|
51
-73%
|
35
-31%
|
(83)
N/A
|
(437)
-425%
|
(242)
+45%
|
(329)
-36%
|
(317)
+4%
|
(82)
+74%
|
263
N/A
|
291
+11%
|
290
0%
|
539
+86%
|
256
-53%
|
185
-28%
|
158
-15%
|
(71)
N/A
|
(102)
-44%
|
(177)
-73%
|
(70)
+61%
|
(27)
+61%
|
(216)
-693%
|
(151)
+30%
|
(249)
-65%
|
(252)
-1%
|
(89)
+65%
|
22
N/A
|
241
+996%
|
37
-85%
|
139
+277%
|
(62)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
5
|
11
|
7
|
18
|
13
|
12
|
16
|
5
|
(1)
|
(8)
|
(13)
|
(6)
|
(0)
|
11
|
4
|
5
|
11
|
11
|
25
|
18
|
23
|
(14)
|
(13)
|
(14)
|
(31)
|
3
|
4
|
21
|
53
|
28
|
17
|
22
|
(34)
|
4
|
7
|
(23)
|
|
| Net Change in Cash |
161
N/A
|
98
-39%
|
215
+119%
|
98
-54%
|
(9)
N/A
|
64
N/A
|
67
+5%
|
90
+35%
|
184
+105%
|
167
-9%
|
191
+15%
|
259
+35%
|
230
-11%
|
248
+8%
|
50
-80%
|
17
-66%
|
(102)
N/A
|
(71)
+30%
|
121
N/A
|
210
+73%
|
346
+65%
|
175
-49%
|
224
+28%
|
(53)
N/A
|
69
N/A
|
125
+81%
|
219
+76%
|
213
-3%
|
(102)
N/A
|
(206)
-102%
|
20
N/A
|
(105)
N/A
|
108
N/A
|
559
+416%
|
767
+37%
|
490
-36%
|
664
+36%
|
820
+23%
|
(3)
N/A
|
153
N/A
|
(164)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
82
+9%
|
198
+142%
|
117
-41%
|
87
-26%
|
120
+38%
|
181
+50%
|
261
+44%
|
284
+9%
|
211
-26%
|
113
-46%
|
0
N/A
|
(80)
N/A
|
130
N/A
|
40
-70%
|
14
-65%
|
(10)
N/A
|
(74)
-661%
|
204
N/A
|
106
-48%
|
214
+101%
|
157
-27%
|
124
-21%
|
132
+7%
|
434
+228%
|
453
+4%
|
342
-25%
|
295
-14%
|
(40)
N/A
|
64
N/A
|
256
+300%
|
196
-23%
|
159
-19%
|
149
-6%
|
349
+134%
|
164
-53%
|
369
+125%
|
401
+8%
|
160
-60%
|
291
+82%
|
220
-25%
|
|
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