Monalisa Group
002918
Last Price
52 Week Range
CN¥7.92 - CN¥18.87
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Monalisa Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥266.238M | CN¥130.173M | CN¥86.172M | |||||||||||
| CN¥401.409M | CN¥404.28M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-123.268M | CN¥91.059M | - | |||||||||||
| CN¥389.671M | CN¥181.044M | CN¥280.175M | |||||||||||
| CN¥934.05M | CN¥806.556M | CN¥366.348M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-329.936M | CN¥-138.597M | CN¥-72.607M | |||||||||||
| CN¥0.225M | - | CN¥32.966M | |||||||||||
| CN¥-30M | CN¥-28M | CN¥-64.863M | |||||||||||
| CN¥1.84M | CN¥40.335M | - | |||||||||||
| CN¥-0.1M | CN¥39.834M | CN¥52.892M | |||||||||||
| CN¥-357.971M | CN¥-86.428M | CN¥-51.612M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.071B | CN¥-1.206B | CN¥-0.068B | |||||||||||
| - | - | - | |||||||||||
| CN¥-137.302M | CN¥-187.763M | CN¥-126.82M | |||||||||||
| CN¥-50.455M | CN¥6.066M | CN¥-2.689M | |||||||||||
| CN¥-0.116B | CN¥-1.388B | CN¥-0.198B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.54B | CN¥2B | CN¥1.135B | |||||||||||
| CN¥459.97M | CN¥-667.054M | CN¥414.486M | |||||||||||
| CN¥2B | CN¥1.333B | CN¥1.662B | |||||||||||
| CN¥934.05M | CN¥806.556M | CN¥366.348M | |||||||||||
| CN¥-329.936M | CN¥-138.597M | CN¥-72.607M | |||||||||||
| CN¥604.114M | CN¥667.959M | CN¥584.932M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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