Monalisa Group CO.,Ltd (SHE:002918)
China · Delayed Price · Currency is CNY 15.99
-0.61 (-3.67%)
At close: Feb 13, 2026
Monalisa Group CO.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 64.95 | 124.96 | 266.24 | -380.7 | 314.85 | 566.4 |
Depreciation & Amortization | 394.15 | 394.15 | 401.41 | 381.53 | 298.92 | 121.37 |
Other Amortization | 28.22 | 28.22 | 17.47 | 13.33 | 24.92 | 12.47 |
Loss (Gain) From Sale of Assets | 5.35 | 5.35 | 4.26 | -4.69 | -2.97 | 8.15 |
Asset Writedown & Restructuring Costs | 16.29 | 16.29 | 1.58 | 0.39 | -0 | 0.2 |
Loss (Gain) From Sale of Investments | -5.31 | -5.31 | -2.39 | 28.2 | 22.57 | 20.07 |
Provision & Write-off of Bad Debts | 122.87 | 122.87 | 211.91 | 565.77 | 148.39 | 18.87 |
Other Operating Activities | -40.05 | 49.88 | 176.09 | 196.65 | 126.89 | 17.03 |
Change in Accounts Receivable | 266.19 | 266.19 | 209.81 | 238.78 | -1,582 | -394.88 |
Change in Inventory | 490.71 | 490.71 | 311.98 | 205.29 | -600.8 | -423.14 |
Change in Accounts Payable | -665.83 | -665.83 | -645.05 | -568.56 | 1,144 | 625.62 |
Change in Income Taxes | - | - | - | - | - | -0.05 |
Change in Other Net Operating Assets | - | - | - | 40.96 | 4.76 | 6.24 |
Operating Cash Flow | 656.61 | 806.56 | 934.05 | 602.04 | -83.97 | 575.88 |
Operating Cash Flow Growth | -32.53% | -13.65% | 55.15% | - | - | -37.46% |
Capital Expenditures | -72.61 | -138.6 | -329.94 | -646.3 | -1,077 | -1,204 |
Sale of Property, Plant & Equipment | 85.3 | 39.8 | 0.23 | 2.61 | 11.86 | 8.39 |
Cash Acquisitions | - | - | - | - | -401 | - |
Investment in Securities | -64.86 | 12.34 | -28.26 | -45.5 | - | -10.5 |
Other Investing Activities | 1.48 | 0.03 | 0.1 | 0.1 | 0.1 | - |
Investing Cash Flow | -50.69 | -86.43 | -357.87 | -689.09 | -1,466 | -1,206 |
Long-Term Debt Issued | - | 791.6 | 696 | 643.2 | 1,384 | 1,086 |
Long-Term Debt Repaid | - | -2,020 | -667.88 | -434.1 | -932.83 | -135 |
Net Debt Issued (Repaid) | -90.68 | -1,228 | 28.12 | 209.1 | 450.82 | 950.8 |
Issuance of Common Stock | - | - | 3.61 | 46.58 | 1,266 | 40.96 |
Repurchase of Common Stock | - | - | - | -176.87 | - | - |
Common Dividends Paid | -136.66 | -187.76 | -137.3 | -171.32 | -249.33 | -168.55 |
Other Financing Activities | 29.48 | 28.4 | -10.89 | -236.07 | 9.05 | 229.01 |
Financing Cash Flow | -197.86 | -1,388 | -116.46 | -328.58 | 1,476 | 1,052 |
Foreign Exchange Rate Adjustments | 0.23 | 0.33 | 0.25 | 0.16 | -0.1 | -0.22 |
Net Cash Flow | 408.3 | -667.05 | 459.97 | -415.47 | -74.12 | 421.63 |
Free Cash Flow | 584.01 | 667.96 | 604.11 | -44.25 | -1,161 | -628.25 |
Free Cash Flow Growth | -18.74% | 10.57% | - | - | - | - |
Free Cash Flow Margin | 14.47% | 14.42% | 10.20% | -0.71% | -16.62% | -12.92% |
Free Cash Flow Per Share | 1.14 | 1.28 | 1.45 | -0.11 | -2.84 | -1.54 |
Cash Interest Paid | - | - | 1.27 | 2.11 | 1.97 | - |
Cash Income Tax Paid | 307.56 | 360.45 | 394.41 | 243.83 | 278.09 | 205.86 |
Levered Free Cash Flow | 1,525 | 903.79 | 63.71 | 100.14 | -1,203 | -723.76 |
Unlevered Free Cash Flow | 1,525 | 922.27 | 139.58 | 174.43 | -1,150 | -710.86 |
Change in Working Capital | 75.59 | 75.59 | -151.78 | -201.94 | -1,055 | -193.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.