Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
000811 Moon Environment Technology
- 13.18
- +0.52+4.11%
Not Open May 14 15:00 CST
10.06BMarket Cap16.75P/E (TTM)
13.18High12.51Low590.02KlotVolume12.67Open12.66Pre Close762.83MTurnover7.91%Turnover Ratio16.01P/E (Static)763.57MShares15.4152wk High1.70P/B9.83BFloat Cap7.6352wk Low13.93Limit Up745.83MShs Float18.68Historical High11.39Limit Down5.29%Amplitude-0.53Historical Low0.20Dividend TTM12.93Avg Price236.06KlotAsk1.52%Div YieldTTM100Lot Size333.87KlotBid
Moon Environment Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.40%1.41B | -10.65%6.17B | -12.10%4.58B | -7.97%2.91B | 4.07%1.43B | 25.79%6.91B | 24.73%5.21B | 23.94%3.16B | 12.80%1.38B | 5.56%5.49B |
| Refunds of taxes and levies | -15.09%4.87M | -10.59%33.21M | -3.25%14.94M | -8.14%12.36M | 57.90%5.74M | -30.65%37.15M | -73.66%15.44M | -73.13%13.45M | -34.51%3.63M | 241.63%53.57M |
| Cash received relating to other operating activities | -9.27%31.47M | 14.68%108.92M | 21.94%99M | 11.30%50.19M | 94.74%34.68M | 19.60%94.98M | 63.25%81.19M | 60.97%45.09M | 24.57%17.81M | -28.94%79.42M |
| Cash inflows from operating activities | -1.64%1.45B | -10.31%6.31B | -11.56%4.69B | -7.70%2.97B | 5.36%1.47B | 25.17%7.04B | 23.83%5.31B | 22.49%3.22B | 12.73%1.4B | 5.53%5.62B |
| Goods services cash paid | -4.09%1.19B | -21.97%3.79B | -12.07%3.35B | -9.23%2.24B | -7.88%1.24B | 39.79%4.86B | 17.84%3.81B | 15.64%2.46B | 23.78%1.35B | 2.83%3.48B |
| Staff behalf paid | 8.24%479.26M | 3.51%1.12B | -3.69%840.17M | 0.75%635.86M | 7.81%442.77M | 18.13%1.08B | 21.93%872.33M | 21.42%631.14M | 24.20%410.71M | 13.53%912.49M |
| All taxes paid | -20.29%72.51M | -15.60%323.17M | -15.44%245.59M | -22.80%160.73M | 25.76%90.98M | 60.26%382.9M | 103.72%290.43M | 132.14%208.2M | 104.69%72.34M | 7.03%238.93M |
| Cash paid relating to other operating activities | 4.83%85.84M | -5.14%359.96M | -16.98%340.12M | -13.24%197.26M | 17.59%81.89M | 7.61%379.46M | 75.91%409.68M | 32.55%227.35M | -21.19%69.64M | -23.31%352.63M |
| Cash outflows from operating activities | -1.55%1.83B | -16.55%5.59B | -11.26%4.77B | -8.51%3.23B | -2.27%1.86B | 34.53%6.7B | 24.48%5.38B | 21.26%3.53B | 23.15%1.9B | 2.32%4.98B |
| Net cash flows from operating activities | 1.20%-376.25M | 113.96%720.67M | -10.72%-78.04M | 16.87%-258.62M | 23.68%-380.81M | -47.52%336.83M | -106.49%-70.49M | -9.83%-311.11M | -66.26%-498.96M | 39.52%641.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 64.36%239.55M | -23.92%890.43M | -31.56%439.37M | -33.26%338.01M | -45.48%145.75M | -60.22%1.17B | -71.26%641.96M | -70.03%506.46M | -79.62%267.33M | -55.15%2.94B |
| Cash received from returns on investments | -50.88%7.61M | -44.60%108.01M | -45.91%81.92M | 12.35%29.48M | 144.83%15.5M | 89.66%194.97M | 93.25%151.45M | -61.82%26.24M | -88.82%6.33M | -17.98%102.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.34%74.96K | -83.50%2.19M | -57.40%1.85M | -41.06%1.42M | -80.03%292.14K | 233.08%13.27M | 280.33%4.33M | 160.19%2.42M | 157.83%1.46M | -53.09%3.98M |
| Cash inflows from investing activities | 53.05%247.24M | -27.42%1B | -34.42%523.14M | -31.06%368.92M | -41.28%161.54M | -54.78%1.38B | -65.51%797.74M | -69.59%535.12M | -79.90%275.12M | -54.45%3.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.16%24.36M | -34.73%118.49M | -27.90%49.67M | -37.68%34.19M | -29.88%20.44M | -38.03%181.52M | -52.97%68.89M | -38.81%54.87M | -32.04%29.15M | 43.26%292.92M |
| Cash paid to acquire investments | -95.37%16M | -24.66%1.18B | -22.01%587.33M | -8.55%521.8M | -13.04%345.64M | -34.46%1.57B | -59.48%753.08M | -60.06%570.58M | -68.16%397.48M | -65.34%2.39B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --119.65M | ---- | ---- | ---- | ---- | ---- | ---- | --14.27M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --146.3K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -88.98%40.36M | -25.71%1.3B | -7.95%756.65M | -11.11%555.99M | -14.19%366.08M | -35.19%1.75B | -59.28%821.97M | -58.80%625.46M | -66.96%426.63M | -62.02%2.7B |
| Net cash flows from investing activities | 201.15%206.88M | 19.39%-299.32M | -863.75%-233.51M | -107.09%-187.07M | -35.00%-204.53M | -206.52%-371.3M | -108.22%-24.23M | -137.41%-90.34M | -294.69%-151.51M | 183.81%348.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 138.26%140.47M | 625.63%137.87M | 8.18%4.33M | ---- | 1,262.20%58.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -98.24%1.04M | -96.11%740K | -81.50%740K | ---- | 1,262.20%58.96M |
| Cash from borrowing | -31.39%176.72M | -36.42%628.03M | -20.74%480.85M | -15.07%359.74M | 24.97%257.58M | 63.48%987.72M | 13.12%606.65M | 25.49%423.55M | 54.76%206.11M | -53.88%604.19M |
| Cash received relating to other financing activities | ---- | ---- | -88.02%10M | -86.39%10M | --1.96M | 66.92%73.5M | 2,678.57%83.5M | --73.5M | ---- | -8.27%44.03M |
| Cash inflows from financing activities | -31.91%176.72M | -47.74%628.03M | -40.72%490.85M | -26.26%369.74M | 25.92%259.54M | 69.93%1.2B | 48.31%828.02M | 46.81%501.38M | 50.25%206.11M | -48.10%707.17M |
| Borrowing repayment | -6.52%128.72M | -25.05%678.64M | -1.90%442.24M | 8.97%357.47M | -32.13%137.7M | 23.42%905.42M | -36.78%450.82M | -29.31%328.03M | -30.24%202.88M | -43.05%733.59M |
| Dividend interest payment | 957.45%82.5M | -42.35%105.41M | -41.98%102.15M | -43.80%94.02M | -11.53%7.8M | -2.54%182.84M | 1.56%176.06M | 0.71%167.31M | 1.54%8.82M | 120.98%187.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -39.09%10.53M | 165.96%203.3M | 27.35%46.79M | 52.11%31.66M | --17.28M | 101.68%76.44M | --36.74M | --20.81M | ---- | 127.15%37.9M |
| Cash outflows from financing activities | 36.22%221.75M | -15.23%987.35M | -10.91%591.18M | -6.40%483.15M | -23.11%162.79M | 21.44%1.16B | -25.14%663.61M | -18.09%516.16M | -30.81%211.7M | -30.99%959.1M |
| Net cash flows from financing activities | -146.54%-45.03M | -1,071.28%-359.32M | -161.03%-100.33M | -667.26%-113.41M | 1,830.53%96.76M | 114.68%36.99M | 150.10%164.41M | 94.88%-14.78M | 96.69%-5.59M | -824.65%-251.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 67.19%-1.69M | -3.73%4.3M | -37.23%-14.75M | -185.20%-12.74M | 32.85%-5.14M | -84.04%4.47M | -120.89%-10.75M | -28.87%14.95M | -303.12%-7.66M | 710.87%28M |
| Net increase in cash and cash equivalents | 56.23%-216.09M | 848.96%66.33M | -823.86%-426.64M | -42.51%-571.84M | 25.61%-493.72M | -99.09%6.99M | 462.75%58.94M | -29.68%-401.28M | -71.36%-663.72M | 3,659.80%766.52M |
| Add:Begin period cash and cash equivalents | 2.95%2.32B | 0.31%2.25B | 0.31%2.25B | 0.31%2.25B | 3.17%2.25B | 58.62%2.24B | 58.62%2.24B | 58.62%2.24B | 54.22%2.18B | 1.46%1.41B |
| End period cash equivalent | 19.59%2.1B | 2.95%2.32B | -20.80%1.82B | -8.88%1.68B | 15.77%1.76B | 3.17%2.25B | 64.68%2.3B | 66.73%1.84B | 47.76%1.52B | 54.22%2.18B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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