Monalisa Group CO.,Ltd
SZSE:002918.SZ
14.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 266.238 | -346.782 | 324.235 | 566.405 | 432.749 | 362.384 | 301.721 | 232.998 | 115.744 | 76.95 | 63.928 |
| Depreciation & Amortization
| 418.883 | 381.529 | 298.918 | 121.365 | 74.865 | 67.413 | 70.662 | 64.464 | 63.323 | 65.574 | 58.153 |
| Deferred Income Tax
| -28.517 | -118.325 | -21.009 | -7.131 | -3.891 | -7.13 | -4.103 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 40.956 | 15.831 | 4.197 | 6.568 | 0 | 0 | 0 | 24.566 | 0 | 0 |
| Change In Working Capital
| -123.268 | -242.229 | -1,059.322 | -199.528 | 355.576 | -198.243 | -43.126 | -94.089 | -74.835 | -79.509 | -64.575 |
| Accounts Receivables
| 209.809 | 238.783 | -1,581.59 | -394.878 | -91.605 | -306.344 | -144.89 | -238.42 | -76.838 | -91.826 | 0 |
| Inventory
| 311.978 | 205.288 | -600.799 | -423.136 | -197.636 | -178.184 | -46.856 | 45.887 | -17.927 | -68.027 | -59.532 |
| Accounts Payables
| -645.054 | -567.974 | 1,144.076 | 625.617 | 648.708 | 293.414 | 152.723 | 101.493 | 19.439 | 0 | 0 |
| Other Working Capital
| 0 | -118.325 | -21.009 | -7.131 | -3.891 | -20.059 | 3.73 | -139.976 | -56.908 | -11.482 | -5.044 |
| Other Non Cash Items
| 1,361.848 | 886.894 | 357.38 | 90.573 | 55.02 | 43.798 | 40.961 | 25.446 | 45.071 | 39.223 | 30.347 |
| Operating Cash Flow
| 934.15 | 602.043 | -83.968 | 575.881 | 920.887 | 275.352 | 370.217 | 228.819 | 149.302 | 102.239 | 87.852 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -329.936 | -646.295 | -1,077.403 | -1,204.129 | -731.996 | -201.866 | -198.393 | -99.85 | -52.711 | -87.452 | -143.617 |
| Acquisitions Net
| 0.225 | 2.606 | -401 | 208.386 | 735.977 | 206.316 | 203.404 | 103.541 | 54.206 | 96.151 | 145.106 |
| Purchases Of Investments
| -30 | -45.5 | 0 | -10.504 | -300 | -269 | -7 | -0.501 | -52.62 | -92.3 | -116 |
| Sales Maturities Of Investments
| 1.74 | 0.1 | 0.1 | -208.386 | 548.717 | 37 | 16.45 | 47.9 | 20.573 | 83.82 | 67.066 |
| Other Investing Activites
| 0 | 0 | 11.861 | 8.386 | -731.996 | -201.866 | -198.393 | -99.85 | -52.711 | -87.452 | -143.617 |
| Investing Cash Flow
| -357.971 | -689.089 | -1,466.442 | -1,206.247 | -479.298 | -429.416 | -183.932 | -48.76 | -83.264 | -87.233 | -191.062 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -71.296 | -395.204 | -886.64 | -135 | -345 | -121.7 | -215.7 | -350.581 | -424.584 | -582.714 | -491.534 |
| Common Stock Issued
| 0 | 176.875 | 0 | 0 | 0 | 0 | 1,124.061 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -176.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.32 | -102.459 | -192.452 | -142.114 | -82.803 | -42.271 | -13.089 | -15.097 | -38.814 | -43.703 | -35.847 |
| Other Financing Activities
| -83.264 | 237.943 | 2,612.361 | 1,355.775 | 150 | 300 | 1,249.761 | 278.626 | 415.448 | 669.293 | 606.52 |
| Financing Cash Flow
| -116.461 | -328.58 | 1,476.393 | 1,052.221 | -297.613 | 136.029 | 1,020.972 | -87.053 | -47.95 | 42.877 | 79.139 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.251 | 0.157 | -0.104 | -0.22 | 0.082 | 0.01 | -0.163 | 0.213 | 0.237 | 0.071 | -1.36 |
| Net Change In Cash
| 313.749 | -415.469 | -74.121 | 421.635 | 144.058 | -18.025 | 1,207.095 | 93.219 | 18.324 | 57.954 | -25.431 |
| Cash At End Of Period
| 2,149 | 1,540.224 | 1,955.693 | 2,029.814 | 1,608.179 | 1,464.121 | 1,482.146 | 275.051 | 181.832 | 163.507 | 105.554 |