CN Stock MarketDetailed Quotes

002918 Monalisa Group

Watchlist
  • 6.95
  • -0.12-1.70%
Market Closed Sep 13 15:00 CST
2.89BMarket Cap15.65P/E (TTM)

Monalisa Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-12.88%2.56B
-15.16%986.07M
-8.95%6.38B
-10.20%4.72B
-8.18%2.93B
-10.26%1.16B
11.31%7B
16.29%5.25B
18.33%3.2B
17.25%1.3B
Refunds of taxes and levies
-60.66%1.4M
1.33%1.05M
-81.26%8.73M
-87.35%3.81M
-86.88%3.55M
23.90%1.03M
1,882.25%46.57M
1,397.82%30.09M
1,836.23%27.09M
-16.92%833.96K
Cash received relating to other operating activities
17.96%355.78M
-4.52%199.12M
17.70%623.92M
-2.69%410.08M
26.36%301.62M
16.46%208.54M
-37.39%530.07M
-28.65%421.41M
-47.16%238.69M
77.97%179.06M
Cash inflows from operating activities
-10.06%2.91B
-13.53%1.19B
-7.53%7.01B
-10.05%5.13B
-6.41%3.24B
-7.00%1.37B
6.15%7.58B
11.64%5.7B
9.76%3.46B
22.29%1.48B
Goods services cash paid
-25.92%1.61B
-31.39%729.26M
-15.08%4.17B
-10.95%3.28B
-4.91%2.17B
5.44%1.06B
7.79%4.92B
8.12%3.68B
16.68%2.28B
25.65%1.01B
Staff behalf paid
-2.58%350.14M
3.24%191.98M
-8.46%713.2M
-12.87%535.65M
-15.34%359.42M
-21.00%185.96M
-2.30%779.12M
3.35%614.76M
11.23%424.54M
17.03%235.38M
All taxes paid
-13.77%167.33M
-16.36%55.39M
38.82%403.14M
68.38%304.47M
58.03%194.05M
22.43%66.23M
3.56%290.41M
-6.30%180.82M
9.83%122.8M
-5.31%54.09M
Cash paid relating to other operating activities
18.86%412.05M
-17.21%181.73M
-20.94%784.15M
-29.67%535.3M
-19.16%346.67M
-30.46%219.51M
-37.45%991.83M
-27.39%761.1M
-19.94%428.85M
-15.90%315.66M
Cash outflows from operating activities
-17.37%2.54B
-24.52%1.16B
-12.93%6.07B
-11.15%4.65B
-5.77%3.07B
-4.87%1.53B
-3.41%6.98B
-0.05%5.24B
9.16%3.26B
12.35%1.61B
Net cash flows from operating activities
123.25%375.71M
117.11%27.87M
55.15%934.05M
2.34%476.18M
-16.76%168.29M
-17.87%-162.84M
816.99%602.04M
451.88%465.29M
20.38%202.17M
39.85%-138.16M
Investing cash flow
Cash received from disposal of investments
--35.17M
--11.85M
--1.74M
--1M
----
----
----
----
----
----
Cash received from returns on investments
-69.92%30.12K
----
0.00%100.14K
638.09%739.14K
0.00%100.14K
----
0.00%100.14K
0.00%100.14K
0.00%100.14K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,404.83%19.84M
6,372.14%12.22M
-91.35%225.45K
-89.59%188.88K
-87.64%188.88K
-84.33%188.88K
-78.03%2.61M
-84.63%1.81M
-86.17%1.53M
-87.87%1.21M
Cash inflows from investing activities
18,945.49%55.05M
12,646.95%24.08M
-23.67%2.07M
0.76%1.93M
-82.26%289.03K
-84.33%188.88K
-77.37%2.71M
-83.91%1.91M
-85.39%1.63M
-87.87%1.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.00%78.36M
-60.54%38.17M
-48.95%329.94M
-59.13%198.4M
-55.15%145.1M
-46.18%96.73M
-40.01%646.3M
-40.53%485.45M
-47.77%323.52M
-44.57%179.73M
Cash paid to acquire investments
--10M
--9.87M
-34.07%30M
-88.75%30M
----
----
--45.5M
-33.47%266.77M
-37.66%250M
----
Cash paid relating to other investing activities
----
1,327.23%2.6M
----
--189.04K
----
--182.08K
----
----
----
----
Cash outflows from investing activities
-39.11%88.36M
-47.75%50.64M
-47.97%359.94M
-69.61%228.59M
-74.70%145.1M
-46.08%96.91M
-53.21%691.8M
-38.21%752.22M
-43.80%573.52M
-59.57%179.73M
Net cash flows from investing activities
77.00%-33.31M
72.54%-26.56M
48.07%-357.87M
69.79%-226.66M
74.68%-144.81M
45.82%-96.72M
53.01%-689.09M
37.76%-750.31M
43.34%-571.89M
58.92%-178.53M
Financing cash flow
Cash received from capital contributions
----
----
-92.25%3.61M
-91.77%3.61M
-91.65%3.61M
-90.33%3.61M
-96.32%46.58M
-96.53%43.86M
18.36%43.21M
--37.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--1.4K
--1.4K
--1.4K
----
Cash from borrowing
-10.97%441.6M
-13.72%241.57M
8.21%696M
-15.11%546M
-22.89%496M
44.93%280M
-53.51%643.2M
-51.95%643.2M
-43.76%643.2M
-43.84%193.2M
Cash received relating to other financing activities
2,899.98%15M
----
----
--500K
--500K
----
45.51%16.04M
----
----
----
Cash inflows from financing activities
-8.70%456.6M
-14.82%241.57M
-0.88%699.61M
-19.93%550.11M
-27.14%500.11M
23.02%283.61M
-73.47%705.82M
-73.73%687.06M
-42.38%686.41M
-34.88%230.54M
Borrowing repayment
64.97%767.54M
129.29%271.95M
58.07%624.7M
34.06%478.11M
86.49%465.25M
185.07%118.6M
-55.43%395.2M
-56.89%356.64M
-43.44%249.48M
-75.23%41.6M
Dividend interest payment
-18.89%87.51M
-25.49%13.34M
-14.24%146.92M
-16.31%126.66M
256.56%107.88M
19.74%17.9M
-31.29%171.32M
-35.39%151.34M
-86.04%30.26M
64.14%14.95M
-Including:Cash payments for dividends or profit to minority shareholders
62.15%15.6M
----
--9.62M
--9.62M
--9.62M
----
----
----
----
----
Cash payments relating to other financing activities
-62.48%11.64M
-39.15%5.45M
-90.50%44.44M
-79.23%42.4M
-71.45%31.01M
-89.19%8.96M
871.38%467.88M
51,531.05%204.16M
--108.63M
--82.9M
Cash outflows from financing activities
43.46%866.69M
99.87%290.74M
-21.11%816.07M
-9.12%647.16M
55.56%604.14M
4.31%145.46M
-12.64%1.03B
-32.94%712.13M
-40.96%388.37M
-21.25%139.45M
Net cash flows from financing activities
-294.18%-410.09M
-135.59%-49.17M
64.56%-116.46M
-286.98%-97.05M
-134.91%-104.03M
51.66%138.15M
-122.26%-328.58M
-101.61%-25.08M
-44.13%298.04M
-48.52%91.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1.41%230.51K
-43.21%102.75K
60.45%251.37K
-4.71%241.37K
98.69%227.31K
735.70%180.94K
250.76%156.66K
577.65%253.31K
345.76%114.4K
182.19%21.65K
Net increase in cash and cash equivalents
16.02%-67.45M
60.61%-47.76M
210.71%459.97M
149.29%152.71M
-12.25%-80.32M
46.25%-121.24M
-460.53%-415.47M
-243.86%-309.84M
76.76%-71.56M
53.71%-225.57M
Add:Begin period cash and cash equivalents
29.86%2B
29.81%2B
-21.24%1.54B
-21.24%1.54B
-21.24%1.54B
-21.21%1.54B
-3.65%1.96B
-3.65%1.96B
-3.65%1.96B
-3.65%1.96B
End period cash equivalent
32.39%1.93B
37.53%1.95B
29.86%2B
2.86%1.69B
-22.52%1.46B
-17.95%1.42B
-21.24%1.54B
-26.69%1.65B
9.42%1.88B
12.17%1.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -12.88%2.56B-15.16%986.07M-8.95%6.38B-10.20%4.72B-8.18%2.93B-10.26%1.16B11.31%7B16.29%5.25B18.33%3.2B17.25%1.3B
Refunds of taxes and levies -60.66%1.4M1.33%1.05M-81.26%8.73M-87.35%3.81M-86.88%3.55M23.90%1.03M1,882.25%46.57M1,397.82%30.09M1,836.23%27.09M-16.92%833.96K
Cash received relating to other operating activities 17.96%355.78M-4.52%199.12M17.70%623.92M-2.69%410.08M26.36%301.62M16.46%208.54M-37.39%530.07M-28.65%421.41M-47.16%238.69M77.97%179.06M
Cash inflows from operating activities -10.06%2.91B-13.53%1.19B-7.53%7.01B-10.05%5.13B-6.41%3.24B-7.00%1.37B6.15%7.58B11.64%5.7B9.76%3.46B22.29%1.48B
Goods services cash paid -25.92%1.61B-31.39%729.26M-15.08%4.17B-10.95%3.28B-4.91%2.17B5.44%1.06B7.79%4.92B8.12%3.68B16.68%2.28B25.65%1.01B
Staff behalf paid -2.58%350.14M3.24%191.98M-8.46%713.2M-12.87%535.65M-15.34%359.42M-21.00%185.96M-2.30%779.12M3.35%614.76M11.23%424.54M17.03%235.38M
All taxes paid -13.77%167.33M-16.36%55.39M38.82%403.14M68.38%304.47M58.03%194.05M22.43%66.23M3.56%290.41M-6.30%180.82M9.83%122.8M-5.31%54.09M
Cash paid relating to other operating activities 18.86%412.05M-17.21%181.73M-20.94%784.15M-29.67%535.3M-19.16%346.67M-30.46%219.51M-37.45%991.83M-27.39%761.1M-19.94%428.85M-15.90%315.66M
Cash outflows from operating activities -17.37%2.54B-24.52%1.16B-12.93%6.07B-11.15%4.65B-5.77%3.07B-4.87%1.53B-3.41%6.98B-0.05%5.24B9.16%3.26B12.35%1.61B
Net cash flows from operating activities 123.25%375.71M117.11%27.87M55.15%934.05M2.34%476.18M-16.76%168.29M-17.87%-162.84M816.99%602.04M451.88%465.29M20.38%202.17M39.85%-138.16M
Investing cash flow
Cash received from disposal of investments --35.17M--11.85M--1.74M--1M------------------------
Cash received from returns on investments -69.92%30.12K----0.00%100.14K638.09%739.14K0.00%100.14K----0.00%100.14K0.00%100.14K0.00%100.14K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,404.83%19.84M6,372.14%12.22M-91.35%225.45K-89.59%188.88K-87.64%188.88K-84.33%188.88K-78.03%2.61M-84.63%1.81M-86.17%1.53M-87.87%1.21M
Cash inflows from investing activities 18,945.49%55.05M12,646.95%24.08M-23.67%2.07M0.76%1.93M-82.26%289.03K-84.33%188.88K-77.37%2.71M-83.91%1.91M-85.39%1.63M-87.87%1.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.00%78.36M-60.54%38.17M-48.95%329.94M-59.13%198.4M-55.15%145.1M-46.18%96.73M-40.01%646.3M-40.53%485.45M-47.77%323.52M-44.57%179.73M
Cash paid to acquire investments --10M--9.87M-34.07%30M-88.75%30M----------45.5M-33.47%266.77M-37.66%250M----
Cash paid relating to other investing activities ----1,327.23%2.6M------189.04K------182.08K----------------
Cash outflows from investing activities -39.11%88.36M-47.75%50.64M-47.97%359.94M-69.61%228.59M-74.70%145.1M-46.08%96.91M-53.21%691.8M-38.21%752.22M-43.80%573.52M-59.57%179.73M
Net cash flows from investing activities 77.00%-33.31M72.54%-26.56M48.07%-357.87M69.79%-226.66M74.68%-144.81M45.82%-96.72M53.01%-689.09M37.76%-750.31M43.34%-571.89M58.92%-178.53M
Financing cash flow
Cash received from capital contributions ---------92.25%3.61M-91.77%3.61M-91.65%3.61M-90.33%3.61M-96.32%46.58M-96.53%43.86M18.36%43.21M--37.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------1.4K--1.4K--1.4K----
Cash from borrowing -10.97%441.6M-13.72%241.57M8.21%696M-15.11%546M-22.89%496M44.93%280M-53.51%643.2M-51.95%643.2M-43.76%643.2M-43.84%193.2M
Cash received relating to other financing activities 2,899.98%15M----------500K--500K----45.51%16.04M------------
Cash inflows from financing activities -8.70%456.6M-14.82%241.57M-0.88%699.61M-19.93%550.11M-27.14%500.11M23.02%283.61M-73.47%705.82M-73.73%687.06M-42.38%686.41M-34.88%230.54M
Borrowing repayment 64.97%767.54M129.29%271.95M58.07%624.7M34.06%478.11M86.49%465.25M185.07%118.6M-55.43%395.2M-56.89%356.64M-43.44%249.48M-75.23%41.6M
Dividend interest payment -18.89%87.51M-25.49%13.34M-14.24%146.92M-16.31%126.66M256.56%107.88M19.74%17.9M-31.29%171.32M-35.39%151.34M-86.04%30.26M64.14%14.95M
-Including:Cash payments for dividends or profit to minority shareholders 62.15%15.6M------9.62M--9.62M--9.62M--------------------
Cash payments relating to other financing activities -62.48%11.64M-39.15%5.45M-90.50%44.44M-79.23%42.4M-71.45%31.01M-89.19%8.96M871.38%467.88M51,531.05%204.16M--108.63M--82.9M
Cash outflows from financing activities 43.46%866.69M99.87%290.74M-21.11%816.07M-9.12%647.16M55.56%604.14M4.31%145.46M-12.64%1.03B-32.94%712.13M-40.96%388.37M-21.25%139.45M
Net cash flows from financing activities -294.18%-410.09M-135.59%-49.17M64.56%-116.46M-286.98%-97.05M-134.91%-104.03M51.66%138.15M-122.26%-328.58M-101.61%-25.08M-44.13%298.04M-48.52%91.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1.41%230.51K-43.21%102.75K60.45%251.37K-4.71%241.37K98.69%227.31K735.70%180.94K250.76%156.66K577.65%253.31K345.76%114.4K182.19%21.65K
Net increase in cash and cash equivalents 16.02%-67.45M60.61%-47.76M210.71%459.97M149.29%152.71M-12.25%-80.32M46.25%-121.24M-460.53%-415.47M-243.86%-309.84M76.76%-71.56M53.71%-225.57M
Add:Begin period cash and cash equivalents 29.86%2B29.81%2B-21.24%1.54B-21.24%1.54B-21.24%1.54B-21.21%1.54B-3.65%1.96B-3.65%1.96B-3.65%1.96B-3.65%1.96B
End period cash equivalent 32.39%1.93B37.53%1.95B29.86%2B2.86%1.69B-22.52%1.46B-17.95%1.42B-21.24%1.54B-26.69%1.65B9.42%1.88B12.17%1.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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