Monalisa Group CO.,Ltd (002918.SZ) - Kasstroomoverzicht per kwartaal

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002918.SZ
Financiële Gegevens

14.89 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	57.916	72.967	9.635	-67.171	168.946	157.562	11.241	6.04	118.027	-411.422	-73.817	-101.816	134.988	234.598	47.08	187.859	162.377	176.584	39.585	129.132	138.763	111.619	53.235	94.754	134.321	86.916	46.393	65.724	114.151	80.405	41.441	96.107
Afschrijvingen & Amortisatie Numbers are in millions	0	105.137	105.137	103.545	-200.854	105.897	105.897	101.744	101.744	95.684	95.684	90.245	90.245	71.673	71.673	121.365	-52.364	52.364	0	74.865	-36.122	36.122	0	67.413	-33.857	33.857	0	70.662	-33.892	33.892	0	64.464
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	-580.731	-275.698	-652.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	40.956	-13.287	13.287	0	15.831	-1.306	1.306	0	4.197	0	0	0	6.568	0	3.296	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	314.702	0	521.786	-284.79	284.79	0	444.071	305.267	-305.267	0	-2,177.63	1,099.876	-1,099.876	0	-811.77	440.212	-440.212	0	-284.905	96.783	-96.783	0	-490.764	314.235	-314.235	0	-191.746	1.291	-1.291	0	-192.533
Vorderingen Numbers are in millions	0	13.038	0	209.809	65.667	-65.667	0	238.783	189.352	-189.352	0	-1,581.59	711.308	-711.308	0	-394.878	266.189	-266.189	0	-91.605	59.753	-59.753	0	-306.344	231.313	-231.313	0	-144.89	-9.586	9.586	0	-238.42
Voorraden Numbers are in millions	0	301.663	0	311.978	-350.457	350.457	0	205.288	115.915	-115.915	0	-600.799	389.599	-389.599	0	-423.136	175.001	-175.001	0	-197.636	40.325	-40.325	0	-178.184	82.922	-82.922	0	-46.856	10.877	-10.877	0	45.887
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-40.956	13.287	-13.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	40.956	-13.287	13.287	0	4.759	-1.03	1.03	0	6.244	-0.978	0.978	0	4.336	-3.296	3.296	0	-6.236	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	81.734	380.044	18.235	420.853	624.589	-217.765	-105.897	-6.04	-118.027	848.471	-64.342	101.816	-134.988	-234.598	-47.08	-187.859	-162.377	-176.584	-39.585	-129.132	-138.763	-111.619	-53.235	-94.754	-134.321	-86.916	-46.393	-65.724	-114.151	-80.405	-41.441	-96.107
Kasstroom uit Operationele Activiteiten Numbers are in millions	139.65	347.873	27.87	457.227	307.892	330.484	11.241	6.04	118.027	-411.422	-138.159	48.263	-300.183	397.638	-229.687	718.08	124.573	368.219	-634.991	63.165	535.594	240.664	81.463	184.084	113.837	17.334	-39.903	-84.858	207.521	222.11	25.444	76.218
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.634	-40.185	-38.173	-131.537	-53.3	-48.371	-96.729	-160.842	-161.935	-143.787	-179.731	-261.064	-196.922	-295.197	-324.22	-426.229	-244.515	-333.472	-199.912	-405.69	-167.959	-99.893	-58.454	-59.551	-33.949	-36.382	-71.984	-84.795	-46.268	-18.166	-49.163	-44.27
Netto Overnames Numbers are in millions	13.303	7.617	12.225	0.037	30	0	0.189	0.79	0.286	0.325	1.206	-400.94	0.75	1.113	9.938	0	0	0	0	0	0	0	0	0	0	0	0	82.086	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.131	-0.131	-9.869	0	-30	0	0	221.27	-16.77	-250	0	401	0	-280.7	-120.3	0	-9.504	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.161	23.322	11.852	0.739	1.64	0	0	-0.79	-0.286	249.675	0	0	0	0	0	0	0	0	0	4.886	217.532	324.882	1.417	30	0	0	0	4.354	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	13.303	2.599	-2.599	0.189	-30.189	0.282	-0.182	0.792	0.286	-249.577	1.206	0.06	0.75	1.245	9.906	1.691	3.248	1.047	1.4	2.57	0.99	-453.841	154.263	-228.89	-33.4	0.574	4.165	-84.795	5.803	3.014	-49.163	2.092
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.039	-6.778	-26.563	-130.573	-81.849	-48.088	-96.722	61.22	-178.42	-393.364	-178.525	-261.004	-196.172	-574.653	-434.613	-424.539	-250.771	-332.425	-198.512	-398.234	50.563	-228.852	97.225	-258.441	-67.349	-35.807	-67.819	-79.151	-40.464	-15.153	-49.163	-42.178
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-802.023	-280.56	-30.382	-3.403	-12.855	-346.648	-118.605	-38.565	-107.158	-207.876	-41.605	-59.383	-386.127	-273.165	-167.965	-85	-182	-349	-253	-100	-99.8	-100.2	-45	-2.5	-58.2	-2.5	-58.5	-114.5	-58.2	-2.5	-40.5	-120.689
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	176.875	-87.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-176.875	87.474	-87.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-92.432	-58.572	-13.337	-61.32	-18.777	-80.361	-17.9	-102.459	-121.082	-15.307	-14.949	-15.089	-17.52	-207.611	-9.108	-11.748	-6.449	-147.689	-2.667	-2.261	-2.833	-86.365	-11.153	-4.081	-3.841	-32.421	-1.927	-2.97	-1.423	-5.251	-3.444	-3.264
Overige Financieringsactiviteiten Numbers are in millions	-17.176	-68.721	-18.788	81.683	38.613	184.826	274.653	-244.955	-94.88	430.13	147.647	-2.234	1,423.331	837.238	354.025	505.299	147.631	367.469	285.376	50	0	100	0	-0	132	130	38	1,124.061	55.7	-5.251	70	63.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-911.631	-360.916	-49.169	-19.408	6.981	-242.182	138.148	-303.501	-323.12	206.947	91.093	-76.706	1,019.685	356.462	176.953	408.551	141.181	219.78	282.709	-52.261	-102.633	-86.565	-56.153	-6.581	69.959	95.079	-22.427	1,006.591	-3.923	-7.751	26.056	-60.453
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.032	0.128	0.103	0.01	0.014	0.046	0.181	-0.097	0.139	0.093	0.022	-0.051	-0.006	-0.054	0.008	-0.128	-0.139	0.02	0.028	-0.063	0.128	0.074	-0.058	-0.099	0.079	0.135	-0.106	-0.069	-0.108	0.054	-0.039	0.151
Netto Kasstroomverandering Numbers are in millions	-798.052	-31.776	-29.636	318.027	233.038	40.26	-121.235	-105.629	-238.281	154.011	-225.57	-289.498	523.324	179.393	-487.34	701.964	14.843	255.594	-550.766	-387.393	483.652	-74.678	122.477	-81.037	116.527	76.741	-130.255	842.512	163.025	199.26	2.297	-26.262
Kaspositie aan het Einde van de Periode Numbers are in millions	1,134.688	2,087.588	2,119.364	2,149	1,692.937	1,459.899	1,419.638	1,540.224	1,645.852	1,884.133	1,730.122	1,955.693	2,245.191	1,721.867	1,542.474	2,029.814	1,327.85	1,313.007	1,057.413	1,608.179	1,995.572	1,511.92	1,586.598	1,464.121	1,545.159	1,428.632	1,351.891	1,482.146	639.634	476.608	277.348	275.051

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