Montnets Cloud Technology Group
002123
Last Price
52 Week Range
CN¥10.65 - CN¥18.90
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Montnets Cloud Technology Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.828B | CN¥0.042B | CN¥-0.064B | |||||||||||||||||||||
| CN¥52.48M | CN¥49.91M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-368.55M | CN¥378.899M | - | |||||||||||||||||||||
| CN¥1.745B | CN¥0.032B | CN¥-0.066B | |||||||||||||||||||||
| CN¥-398.933M | CN¥502.872M | CN¥-108.441M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.989M | CN¥-11.587M | CN¥-21.44M | |||||||||||||||||||||
| - | - | CN¥28.526K | |||||||||||||||||||||
| CN¥-251.694M | CN¥-11.67M | CN¥-0.049M | |||||||||||||||||||||
| - | CN¥12.152M | CN¥16.175M | |||||||||||||||||||||
| CN¥660.581M | CN¥249.271M | CN¥415.046M | |||||||||||||||||||||
| CN¥398.899M | CN¥238.167M | CN¥409.76M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-191.581M | CN¥-542.486M | CN¥-452.671M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-42.409M | CN¥-58.164M | CN¥-28.381M | |||||||||||||||||||||
| CN¥89.509M | CN¥-54.959M | CN¥155.92M | |||||||||||||||||||||
| CN¥-144.482M | CN¥-655.609M | CN¥-325.132M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥519.68M | CN¥378.381M | CN¥594.468M | |||||||||||||||||||||
| CN¥-141.299M | CN¥83.997M | CN¥-101.5M | |||||||||||||||||||||
| CN¥378.381M | CN¥462.378M | CN¥924.746M | |||||||||||||||||||||
| CN¥-398.933M | CN¥502.872M | CN¥-108.441M | |||||||||||||||||||||
| CN¥-9.989M | CN¥-11.587M | CN¥-21.44M | |||||||||||||||||||||
| CN¥-408.921M | CN¥491.285M | CN¥-129.881M |
Cash Flow Statement Waterfall
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