Monalisa Group CO.,Ltd (002918.SZ)
CNY 11.67
(4.39%)
CNY 11.67
(4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 934.15 Million | 602.04 Million | -83.96 Million | 575.88 Million | 920.88 Million | 275.35 Million |
| Net Income | 266.23 Million | -346.78 Million | 324.23 Million | 566.4 Million | 432.74 Million | 362.38 Million |
| Depreciation & Amortization | 418.88 Million | 381.52 Million | 298.91 Million | 121.36 Million | 74.86 Million | 67.41 Million |
| Deferred income taxes | -28.51 Million | -118.32 Million | -21 Million | -7.13 Million | -3.89 Million | -7.12 Million |
| Stock-based compensation | - | 40.95 Million | 15.83 Million | 4.19 Million | 6.56 Million | - |
| Change in working capital | -123.26 Million | -242.22 Million | -1.05 Billion | -199.52 Million | 355.57 Million | -198.24 Million |
| Other non-cash items | 1.36 Billion | 886.89 Million | 357.37 Million | 90.57 Million | 55.02 Million | 43.79 Million |
| Investing Cash Flow | -357.97 Million | -689.08 Million | -1.46 Billion | -1.2 Billion | -479.29 Million | -429.41 Million |
| Investments in PPE | -329.93 Million | -646.29 Million | -1.07 Billion | -1.2 Billion | -731.99 Million | -201.86 Million |
| Acquisitions | 225.44 Thousand | 2.6 Million | -401 Million | 208.38 Million | 735.97 Million | 206.31 Million |
| Investment purchases | -30 Million | -45.5 Million | 1.13 | -10.5 Million | -300 Million | -269 Million |
| Sales/Maturities of investments | 1.74 Million | 100.14 Thousand | 100.14 Thousand | -208.38 Million | 548.71 Million | 37 Million |
| Other Investing Activities | 1.00 | 1.36 | 11.86 Million | 8.38 Million | -731.99 Million | -201.86 Million |
| Financing Cash Flow | -116.46 Million | -328.58 Million | 1.47 Billion | 1.05 Billion | -297.61 Million | 136.02 Million |
| Debt repayment | -71.29 Million | -395.2 Million | -886.63 Million | -135 Million | -345 Million | -121.7 Million |
| Dividends payments | -61.32 Million | -102.45 Million | -192.45 Million | -142.11 Million | -82.8 Million | -42.27 Million |
| Common Stock Repurchased | - | -176.87 Million | - | - | - | - |
| Common Stock Issuance | - | 176.87 Million | - | - | - | - |
| Other Financing Activities | -83.26 Million | 237.94 Million | 2.61 Billion | 1.35 Billion | 150 Million | 299.99 Million |
| Accounts receivables | 209.8 Million | 238.78 Million | -1.58 Billion | -394.87 Million | -91.6 Million | -306.34 Million |
| Accounts payables | -645.05 Million | -567.97 Million | 1.14 Billion | 625.61 Million | 648.7 Million | 293.41 Million |
| Inventory | 311.97 Million | 205.28 Million | -600.79 Million | -423.13 Million | -197.63 Million | -178.18 Million |
| Other working capital | 2.00 | -118.32 Million | -21 Million | -7.13 Million | -3.89 Million | -20.05 Million |
| Cash at beginning of period | 1.83 Billion | 1.95 Billion | 2.02 Billion | 1.6 Billion | 1.46 Billion | 1.48 Billion |
| Cash at end of period | 2.14 Billion | 1.54 Billion | 1.95 Billion | 2.02 Billion | 1.6 Billion | 1.46 Billion |
| Capital Expenditure | -329.93 Million | -646.29 Million | -1.07 Billion | -1.2 Billion | -731.99 Million | -201.86 Million |
| Effect of forex changes on cash | 251.36 Thousand | 156.65 Thousand | -103.91 Thousand | -219.89 Thousand | 81.51 Thousand | 9578.81 |
| Net cash flow / Change in cash | 313.74 Million | -415.46 Million | -74.12 Million | 421.63 Million | 144.05 Million | -18.02 Million |
| Free Cash Flow | 604.21 Million | -44.25 Million | -1.16 Billion | -628.24 Million | 188.89 Million | 73.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.91 Million | 72.96 Million | 9.63 Million | 266.23 Million | -67.17 Million | 168.94 Million |
| Depreciation & Amortization | - | 105.13 Million | 105.13 Million | 418.88 Million | 103.54 Million | -200.85 Million |
| Deferred income taxes | - | - | - | -28.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 314.7 Million | - | -123.26 Million | 521.78 Million | -284.78 Million |
| Other non-cash items | 81.73 Million | 380.04 Million | 18.23 Million | 1.36 Billion | 420.85 Million | 624.58 Million |
| Investing Cash Flow | -26.03 Million | -6.77 Million | -26.56 Million | -357.97 Million | -130.57 Million | -81.84 Million |
| Investments in PPE | -44.63 Million | -40.18 Million | -38.17 Million | -329.93 Million | -131.53 Million | -53.29 Million |
| Acquisitions | 13.3 Million | 7.61 Million | 12.22 Million | 225.44 Thousand | 36.56 Thousand | 30 Million |
| Investment purchases | 131.47 Thousand | -131.47 Thousand | -9.86 Million | -30 Million | 2.00 | -30 Million |
| Sales/Maturities of investments | 5.16 Million | 23.32 Million | 11.85 Million | 1.74 Million | 739 Thousand | 1.64 Million |
| Other Investing Activities | 13.3 Million | 2.59 Million | -2.59 Million | 1.00 | 189.04 Thousand | -30.18 Million |
| Financing Cash Flow | -911.63 Million | -360.91 Million | -49.16 Million | -116.46 Million | -19.4 Million | 6.98 Million |
| Debt repayment | -802.02 Million | -280.55 Million | -30.38 Million | -71.29 Million | -3.4 Million | -12.85 Million |
| Dividends payments | -92.43 Million | -58.57 Million | -13.33 Million | -61.32 Million | -61.32 Million | -18.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.17 Million | -68.72 Million | -18.78 Million | -83.26 Million | 81.68 Million | 38.61 Million |
| Accounts receivables | - | 13.03 Million | - | 209.8 Million | 209.8 Million | 65.66 Million |
| Accounts payables | - | - | - | -645.05 Million | - | - |
| Inventory | - | 301.66 Million | - | 311.97 Million | 311.97 Million | -350.45 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 1.93 Billion | 2.11 Billion | 2.14 Billion | 1.83 Billion | 1.83 Billion | 1.45 Billion |
| Cash at end of period | 1.13 Billion | 2.08 Billion | 2.11 Billion | 2.14 Billion | 2.14 Billion | 1.69 Billion |
| Capital Expenditure | -44.63 Million | -40.18 Million | -38.17 Million | -329.93 Million | -131.53 Million | -53.29 Million |
| Effect of forex changes on cash | -32.02 Thousand | 127.76 Thousand | 102.74 Thousand | 251.36 Thousand | 9996.50 | 14.06 Thousand |
| Net cash flow / Change in cash | -798.05 Million | -31.77 Million | -29.63 Million | 313.74 Million | 318.02 Million | 233.03 Million |
| Free Cash Flow | 95.01 Million | 307.68 Million | -10.3 Million | 604.21 Million | 325.68 Million | 254.59 Million |
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