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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 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 |
| Accounts Receivables
| 0 | 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 |
| Change In Inventory
| 0 | 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |