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Monalisa Group CO.,Ltd (002918.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.98-0.07 (-0.77%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
268,973
266,238
-380,701
314,849
566,405
-
Depreciation & amortisation
-
401,409
381,529
298,918
121,365
-
Change in working capital
-
-151,785
-242,893
-1,059,322
-199,528
-
Inventory
-
311,978
205,288
-600,799
-423,136
-
Other working capital
853,382
604,114
-44,252
-1,161,372
-628,248
-
Other non-cash items
-
138,699
132,192
109,327
33,102
-
Net cash provided by operating activities
-
934,050
602,043
-83,968
575,881
-
Cash flows from investing activities
Investments in property, plant and equipment
-271,380
-329,936
-646,295
-1,077,403
-1,204,129
-
Acquisitions, net
-
-
-
-401,000
-
-
Purchases of investments
-
-30,000
-45,500
-
-10,504
-300,000
Sales/maturities of investments
-
1,840
100.1426
100.1426
-
548,717
Other investing activities
-
-
-
-
-1,204,129
-731,996
Net cash used for investing activities
-287,712
-357,871
-689,089
-1,466,442
-1,206,247
-
Net change in cash
533,446
459,970
-415,469
-74,121
421,635
-
Cash at beginning of period
1,419,638
1,540,224
1,955,693
2,029,814
1,608,179
-
Cash at end of period
1,952,911
2,000,193
1,540,224
1,955,693
2,029,814
-
Free cash flow
Operating cash flow
-
934,050
602,043
-83,968
575,881
-
Capital expenditure
-271,380
-329,936
-646,295
-1,077,403
-1,204,129
-
Free cash flow
853,382
604,114
-44,252
-1,161,372
-628,248
-