Monalisa Group Co Ltd
SZSE:002918
Monalisa Group Co Ltd
SZSE:002918
Price:
11.26
CNY
3.3%
Market Closed
Market Cap:
4.7B
CNY
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Monalisa Group Co Ltd
11.26
+0.36 (+3.3%)
| 52 Week Range |
6.87
13.54
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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US |
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Monalisa Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Monalisa Group Co Ltd
Monalisa Group Co Ltd
Currency: CNY
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(344)
|
(263)
|
(277)
|
(271)
|
(278)
|
(286)
|
(265)
|
(239)
|
(217)
|
(180)
|
(192)
|
(182)
|
(155)
|
(185)
|
(206)
|
(240)
|
(282)
|
(288)
|
(278)
|
(275)
|
(263)
|
(238)
|
(244)
|
(256)
|
(339)
|
(394)
|
(394)
|
(384)
|
(370)
|
(367)
|
|
| Change in Working Capital |
(441)
|
(482)
|
(478)
|
(574)
|
(629)
|
(610)
|
(659)
|
(730)
|
(665)
|
(631)
|
(605)
|
(611)
|
(479)
|
(802)
|
(672)
|
(879)
|
(934)
|
(1 045)
|
(1 536)
|
(1 433)
|
(1 685)
|
(1 438)
|
(1 241)
|
(1 066)
|
(1 031)
|
(947)
|
(873)
|
(851)
|
(875)
|
(841)
|
|
| Cash from Operating Activities |
476
N/A
|
531
+12%
|
370
-30%
|
305
-18%
|
100
-67%
|
6
-94%
|
275
+4 203%
|
397
+44%
|
620
+56%
|
1 042
+68%
|
921
-12%
|
204
-78%
|
332
+62%
|
(79)
N/A
|
576
N/A
|
981
+70%
|
1 011
+3%
|
586
-42%
|
(84)
N/A
|
8
N/A
|
(50)
N/A
|
514
N/A
|
602
+17%
|
577
-4%
|
568
-2%
|
613
+8%
|
934
+52%
|
1 125
+20%
|
1 141
+1%
|
973
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(167)
|
(158)
|
(198)
|
(221)
|
(240)
|
(227)
|
(202)
|
(188)
|
(252)
|
(386)
|
(732)
|
(873)
|
(1 107)
|
(1 184)
|
(1 204)
|
(1 328)
|
(1 290)
|
(1 243)
|
(1 077)
|
(933)
|
(782)
|
(747)
|
(646)
|
(563)
|
(468)
|
(359)
|
(330)
|
(271)
|
(263)
|
(255)
|
|
| Other Items |
54
|
11
|
15
|
19
|
16
|
(23)
|
(228)
|
(76)
|
(205)
|
46
|
253
|
98
|
228
|
4
|
(2)
|
(114)
|
(394)
|
(387)
|
(389)
|
(277)
|
(248)
|
(265)
|
(43)
|
(44)
|
206
|
194
|
(28)
|
(16)
|
17
|
64
|
|
| Cash from Investing Activities |
(113)
N/A
|
(147)
-30%
|
(184)
-25%
|
(203)
-10%
|
(224)
-10%
|
(250)
-12%
|
(429)
-72%
|
(264)
+38%
|
(457)
-73%
|
(340)
+26%
|
(479)
-41%
|
(775)
-62%
|
(879)
-13%
|
(1 180)
-34%
|
(1 206)
-2%
|
(1 442)
-20%
|
(1 685)
-17%
|
(1 630)
+3%
|
(1 466)
+10%
|
(1 210)
+17%
|
(1 029)
+15%
|
(1 011)
+2%
|
(689)
+32%
|
(607)
+12%
|
(262)
+57%
|
(165)
+37%
|
(358)
-116%
|
(288)
+20%
|
(246)
+14%
|
(191)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(45)
|
(33)
|
(90)
|
(140)
|
(10)
|
66
|
178
|
154
|
26
|
(148)
|
(195)
|
103
|
452
|
684
|
951
|
874
|
1 051
|
728
|
497
|
473
|
188
|
272
|
248
|
258
|
(115)
|
29
|
71
|
(120)
|
(285)
|
(1 125)
|
|
| Cash Paid for Dividends |
(24)
|
(13)
|
(13)
|
(12)
|
(39)
|
(41)
|
(42)
|
(52)
|
(106)
|
(105)
|
(103)
|
(94)
|
(156)
|
(159)
|
(169)
|
(175)
|
(235)
|
(246)
|
(249)
|
(255)
|
(63)
|
(166)
|
(171)
|
(174)
|
(249)
|
(137)
|
(137)
|
(133)
|
(101)
|
(185)
|
|
| Other |
0
|
0
|
1 124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
51
|
67
|
270
|
248
|
267
|
1 479
|
1 229
|
1 173
|
1 116
|
(208)
|
(405)
|
(365)
|
(367)
|
(293)
|
(50)
|
(51)
|
(36)
|
(32)
|
|
| Cash from Financing Activities |
(69)
N/A
|
(46)
+33%
|
1 021
N/A
|
973
-5%
|
1 075
+11%
|
1 149
+7%
|
136
-88%
|
102
-25%
|
(79)
N/A
|
(252)
-217%
|
(298)
-18%
|
41
N/A
|
348
+742%
|
592
+70%
|
1 052
+78%
|
947
-10%
|
1 083
+14%
|
1 962
+81%
|
1 476
-25%
|
1 390
-6%
|
1 241
-11%
|
(102)
N/A
|
(329)
-223%
|
(282)
+14%
|
(731)
-160%
|
(401)
+45%
|
(116)
+71%
|
(304)
-161%
|
(423)
-39%
|
(1 341)
-217%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
295
N/A
|
338
+15%
|
1 207
+257%
|
1 075
-11%
|
952
-11%
|
906
-5%
|
(18)
N/A
|
235
N/A
|
83
-64%
|
450
+441%
|
144
-68%
|
(529)
N/A
|
(199)
+62%
|
(668)
-236%
|
422
N/A
|
485
+15%
|
409
-16%
|
917
+124%
|
(74)
N/A
|
188
N/A
|
162
-14%
|
(599)
N/A
|
(415)
+31%
|
(311)
+25%
|
(424)
-36%
|
47
N/A
|
460
+877%
|
533
+16%
|
473
-11%
|
(558)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
309
N/A
|
374
+21%
|
172
-54%
|
84
-51%
|
(139)
N/A
|
(221)
-59%
|
74
N/A
|
208
+184%
|
368
+77%
|
656
+78%
|
189
-71%
|
(669)
N/A
|
(775)
-16%
|
(1 263)
-63%
|
(628)
+50%
|
(347)
+45%
|
(279)
+20%
|
(657)
-135%
|
(1 161)
-77%
|
(925)
+20%
|
(831)
+10%
|
(233)
+72%
|
(44)
+81%
|
14
N/A
|
100
+613%
|
254
+153%
|
604
+138%
|
853
+41%
|
878
+3%
|
719
-18%
|
|
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