Moon Environment Technology
000811
Last Price
52 Week Range
CN¥7.50 - CN¥22.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Moon Environment Technology Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥665.177M | CN¥667.449M | CN¥256.026M | ||||||||||||||||||||||||||
| CN¥156.835M | CN¥157.328M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-439.664M | CN¥-56.428M | - | ||||||||||||||||||||||||||
| CN¥-42.304M | CN¥-47.676M | CN¥601.359M | ||||||||||||||||||||||||||
| CN¥340.043M | CN¥720.673M | CN¥831.294M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-180.025M | CN¥-118.486M | CN¥-162.398M | ||||||||||||||||||||||||||
| - | - | CN¥8.531M | ||||||||||||||||||||||||||
| CN¥-1.568B | CN¥-1.181B | CN¥-1.003B | ||||||||||||||||||||||||||
| CN¥1.1B | CN¥0.998B | CN¥0.879B | ||||||||||||||||||||||||||
| CN¥70.088M | CN¥2.19M | CN¥119.081M | ||||||||||||||||||||||||||
| CN¥-577.666M | CN¥-299.324M | CN¥-159.108M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.304M | CN¥-50.612M | CN¥200.993M | ||||||||||||||||||||||||||
| - | CN¥-697.5K | CN¥-697K | ||||||||||||||||||||||||||
| CN¥-182.836M | CN¥-105.41M | CN¥-215.443M | ||||||||||||||||||||||||||
| CN¥137.526M | CN¥-202.604M | CN¥-205.317M | ||||||||||||||||||||||||||
| CN¥36.995M | CN¥-359.323M | CN¥-219.767M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.18B | CN¥2.249B | CN¥1.823B | ||||||||||||||||||||||||||
| CN¥-3.3M | CN¥66.327M | CN¥504.972M | ||||||||||||||||||||||||||
| CN¥2.177B | CN¥2.316B | CN¥2.363B | ||||||||||||||||||||||||||
| CN¥340.043M | CN¥720.673M | CN¥831.294M | ||||||||||||||||||||||||||
| CN¥-181.524M | CN¥-118.486M | CN¥-162.398M | ||||||||||||||||||||||||||
| CN¥160.018M | CN¥602.187M | CN¥668.896M |
Cash Flow Statement Waterfall
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