000811.SZ SHZ
Moon Environment Technology Co.,Ltd.
1W: -7.9%
1M: -11.9%
3M: -27.7%
YTD: +109.3%
1Y: +175.8%
3Y: +210.5%
5Y: +382.8%
¥36.79 ($5.49)
-1.09 (-2.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$721M
+111.9% ▲
5Y CAGR: +13.4%
Capital Expenditures
$118M
+34.7% ▲
5Y CAGR: -14.6%
Free Cash Flow
$602M
+276.3% ▲
5Y CAGR: +37.2%
Dividends Paid
$105M
+42.3% ▲
Buybacks
$698K
+0.0% ▲
Net Change in Cash
$66M
+2109.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $232M | $314M | $423M | $665M | $667M |
| Depreciation & Amort. | $100M | $151M | $150M | $157M | $157M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $221M | $83M | $109M | -$440M | -$56M |
| Other Non-Cash Items | -$24M | -$87M | -$40M | -$42M | -$48M |
| Operating Cash Flow | $529M | $460M | $642M | $340M | $721M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187M | -$204M | -$293M | -$180M | -$118M |
| Acquisitions (Net) | -$9M | $13M | -$14M | $0 | $0 |
| Investment Purchases | -$5.6B | -$6.9B | -$2.4B | -$1.6B | -$1.2B |
| Investment Sales | $5.6B | $6.7B | $3.0B | $1.1B | $998M |
| Other Investing | $31M | -$4M | $4M | $70M | $2M |
| Investing Cash Flow | -$225M | -$416M | $349M | -$578M | -$299M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$138M | $22M | -$129M | $82M | -$51M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$698K |
| Dividends Paid | -$37M | -$37M | -$149M | -$183M | -$105M |
| Other Financing | $138M | $36M | $65M | $138M | -$203M |
| Financing Cash Flow | -$71M | -$27M | -$252M | $37M | -$359M |
| Net Change in Cash | $219M | $20M | $767M | -$3M | $66M |
| Cash End of Period | $1.4B | $1.4B | $2.2B | $2.2B | $2.3B |
| Free Cash Flow | $342M | $256M | $349M | $160M | $602M |