Shenzhen - Delayed Quote CNY
Montnets Cloud Technology Group Co., Ltd. (002123.SZ)
14.36
+0.10
+(0.70%)
At close: 3:04:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
16,713.94
502,871.95
-398,932.86
47,488.23
-681,524.91
Operating Cash Flow
--
502,871.95
-398,932.86
47,488.23
-681,524.91
Investing Cash Flow
262,475.49
238,166.71
398,899.26
-381,312.58
163,601.40
Financing Cash Flow
-202,511.17
-655,609.13
-144,481.83
542,508.69
71,445
End Cash Position
530,651.87
462,378.42
378,381.49
519,680.46
309,849.30
Capital Expenditure
-18,233.81
-11,586.96
-9,988.60
-46,661.90
-76,137.33
Issuance of Debt
1,810,351.91
1,678,678.74
1,208,309.20
2,017,762.03
1,505,303.99
Repayment of Debt
-1,861,840.99
-2,221,164.76
-1,399,890.60
-1,360,438.94
-1,148,305.33
Free Cash Flow
-1,519.87
491,284.99
-408,921.46
826.33
-757,662.24
12/31/2021 - 3/28/2007
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