Monalisa Group CO.,Ltd (SHE:002918)
China · Delayed Price · Currency is CNY 10.07
-0.06 (-0.59%)
Aug 26, 2026, 3:04 PM CST
Monalisa Group CO.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 108.12 | 52.43 | 124.96 | 266.24 | -380.7 | 314.85 |
Depreciation & Amortization | 379.37 | 382.62 | 404.28 | 401.41 | 381.53 | 298.92 |
Other Amortization | 18.28 | 33.2 | 18.09 | 17.47 | 13.33 | 24.92 |
Loss (Gain) From Sale of Assets | 12.67 | 8.86 | 5.35 | 4.26 | -4.69 | -2.97 |
Asset Writedown & Restructuring Costs | 28.22 | 16.28 | 16.29 | 1.58 | 0.39 | -0 |
Loss (Gain) From Sale of Investments | -0.08 | -0.24 | -5.31 | -2.39 | 28.2 | 22.57 |
Provision & Write-off of Bad Debts | 68.24 | 85.98 | 122.87 | 211.91 | 565.77 | 148.39 |
Other Operating Activities | 76.49 | 100.09 | 44.42 | 176.09 | 196.65 | 126.89 |
Change in Accounts Receivable | 242.37 | 374.22 | 266.19 | 209.81 | 238.78 | -1,582 |
Change in Inventory | 82.42 | 146.38 | 490.71 | 311.98 | 205.29 | -600.8 |
Change in Accounts Payable | -313.89 | -579.53 | -665.83 | -645.05 | -568.56 | 1,144 |
Change in Other Net Operating Assets | - | - | - | - | 40.96 | 4.76 |
Operating Cash Flow | 676.35 | 586.15 | 806.56 | 934.05 | 602.04 | -83.97 |
Operating Cash Flow Growth | 29.51% | -27.33% | -13.65% | 55.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -75.07 | -75.15 | -138.6 | -329.94 | -646.3 | -1,077 |
Sale of Property, Plant & Equipment | 131.63 | 104.61 | 39.8 | 0.23 | 2.61 | 11.86 |
Cash Acquisitions | - | - | - | - | - | -401 |
Investment in Securities | -113.27 | -84.05 | 12.34 | -28.26 | -45.5 | - |
Other Investing Activities | 0 | 0.55 | 0.03 | 0.1 | 0.1 | 0.1 |
Investing Cash Flow | -56.7 | -54.04 | -86.43 | -357.87 | -689.09 | -1,466 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 619.5 | 791.6 | 696 | 643.2 | 1,384 |
Long-Term Debt Repaid | - | -1,031 | -2,020 | -667.88 | -434.1 | -932.83 |
Net Debt Issued (Repaid) | -457.04 | -411.99 | -1,228 | 28.12 | 209.1 | 450.82 |
Issuance of Common Stock | - | - | - | 3.61 | 46.58 | 1,266 |
Repurchase of Common Stock | - | - | - | - | -176.87 | - |
Common Dividends Paid | -70.53 | -127 | -187.76 | -137.3 | -171.32 | -249.33 |
Other Financing Activities | -2.56 | 22.95 | 28.4 | -10.89 | -236.07 | 9.05 |
Financing Cash Flow | -530.13 | -516.03 | -1,388 | -116.46 | -328.58 | 1,476 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.36 | 0.02 | 0.33 | 0.25 | 0.16 | -0.1 |
Net Cash Flow | 89.16 | 16.09 | -667.05 | 459.97 | -415.47 | -74.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 601.28 | 511 | 667.96 | 604.11 | -44.25 | -1,161 |
Free Cash Flow Growth | 39.99% | -23.50% | 10.57% | - | - | - |
Free Cash Flow Margin | 16.00% | 13.03% | 14.42% | 10.20% | -0.71% | -16.62% |
Free Cash Flow Per Share | 1.63 | 1.27 | 1.28 | 1.45 | -0.11 | -2.84 |
Levered Free Cash Flow | 655.03 | 535.45 | 903.79 | 63.71 | 100.14 | -1,203 |
Unlevered Free Cash Flow | 671.95 | 570.69 | 922.27 | 139.58 | 174.43 | -1,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 1.27 | 2.11 | 1.97 |
Cash Income Tax Paid | 306.09 | 313.08 | 360.45 | 394.41 | 243.83 | 278.09 |
Change in Working Capital | -15.74 | -93.06 | 75.59 | -151.78 | -201.94 | -1,055 |