Monalisa Group 002918
Last Price
52 Week Range
CN¥7.92 - CN¥18.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥266.238M | CN¥130.173M | CN¥57.916M | |||||||||||
| CN¥401.409M | CN¥404.28M | CN¥0M | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥-123.268M | CN¥91.059M | CN¥0M | |||||||||||
| CN¥389.671M | CN¥181.044M | CN¥173.138M | |||||||||||
| CN¥934.05M | CN¥806.556M | CN¥231.054M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-329.936M | CN¥-138.597M | CN¥-92.738M | |||||||||||
| CN¥225.449K | CN¥0K | CN¥0K | |||||||||||
| CN¥-30M | CN¥-28M | CN¥-29.5M | |||||||||||
| CN¥1.84M | CN¥40.335M | CN¥5.161M | |||||||||||
| CN¥-0.1M | CN¥39.834M | CN¥66.195M | |||||||||||
| CN¥-357.971M | CN¥-86.428M | CN¥-50.883M |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.071B | CN¥-1.206B | CN¥-0.879B | |||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||
| CN¥-137.302M | CN¥-187.763M | CN¥-219.252M | |||||||||||
| CN¥-50.455M | CN¥6.066M | CN¥31.287M | |||||||||||
| CN¥-0.116B | CN¥-1.388B | CN¥-1.067B |
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.54B | CN¥2B | CN¥1.933B | |||||||||||
| CN¥459.97M | CN¥-667.054M | CN¥-595.251M | |||||||||||
| CN¥2B | CN¥1.333B | CN¥1.337B | |||||||||||
| CN¥934.05M | CN¥806.556M | CN¥231.054M | |||||||||||
| CN¥-329.936M | CN¥-138.597M | CN¥-92.738M | |||||||||||
| CN¥604.114M | CN¥667.959M | CN¥429.508M |
Cash Flow Statement Waterfall
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