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Monalisa Group
002918

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥266.238MCN¥130.173MCN¥86.172M
CN¥401.409MCN¥404.28M-
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CN¥-123.268MCN¥91.059M-
CN¥389.671MCN¥181.044MCN¥280.175M
CN¥934.05MCN¥806.556MCN¥366.348M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-329.936MCN¥-138.597MCN¥-72.607M
CN¥0.225M-CN¥32.966M
CN¥-30MCN¥-28MCN¥-64.863M
CN¥1.84MCN¥40.335M-
CN¥-0.1MCN¥39.834MCN¥52.892M
CN¥-357.971MCN¥-86.428MCN¥-51.612M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.071BCN¥-1.206BCN¥-0.068B
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CN¥-137.302MCN¥-187.763MCN¥-126.82M
CN¥-50.455MCN¥6.066MCN¥-2.689M
CN¥-0.116BCN¥-1.388BCN¥-0.198B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.54BCN¥2BCN¥1.135B
CN¥459.97MCN¥-667.054MCN¥414.486M
CN¥2BCN¥1.333BCN¥1.662B
CN¥934.05MCN¥806.556MCN¥366.348M
CN¥-329.936MCN¥-138.597MCN¥-72.607M
CN¥604.114MCN¥667.959MCN¥584.932M

Cash Flow Statement Waterfall

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