CN Stock MarketDetailed Quotes
Monalisa Group (002918)
- 15.09
- -1.68-10.02%
Trading May 20 13:02 CST
6.17BMarket Cap65.90P/E (TTM)
17.68High15.09Low425.67KlotVolume17.38Open16.77Prev Close665.40MTurnover19.87%Turnover Ratio117.89P/E (Static)408.81MShares18.8752wk High1.91P/B3.23BFloat Cap7.7652wk Low18.45Limit Up214.19MShs Float47.54Historical High15.09Limit Down15.44%Range %6.53Historical Low0.20Dividend TTM15.63Avg Price183.21KlotAsk1.33%Div Yield TTM100Lot Size220.31KlotBid
Monalisa Group (002918) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -19.85%632.81M | -18.20%4.36B | -17.79%3.28B | -19.47%2.06B | -19.93%789.52M | -16.47%5.33B | -15.41%3.99B | -12.88%2.56B | -15.16%986.07M | -8.95%6.38B |
| Refunds of taxes and levies | -2.62%451.9K | 6.00%3.9M | -38.72%1.49M | -37.03%880.11K | -55.68%464.07K | -57.90%3.68M | -35.97%2.44M | -60.66%1.4M | 1.33%1.05M | -81.26%8.73M |
| Cash received relating to other operating activities | 61.39%206.08M | -31.95%415.98M | -31.82%342.77M | -34.72%232.26M | -35.87%127.7M | -2.03%611.24M | 22.59%502.72M | 17.96%355.78M | -4.52%199.12M | 17.70%623.92M |
| Cash inflows from operating activities | -8.54%839.35M | -19.60%4.78B | -19.37%3.62B | -21.34%2.29B | -22.64%917.68M | -15.23%5.94B | -12.38%4.5B | -10.06%2.91B | -13.53%1.19B | -7.53%7.01B |
| Goods services cash paid | -25.39%508.74M | -17.34%2.67B | -17.46%2.12B | -9.87%1.45B | -6.49%681.9M | -22.54%3.23B | -21.54%2.57B | -25.92%1.61B | -31.39%729.26M | -15.08%4.17B |
| Staff behalf paid | -9.28%137.99M | -15.46%564.87M | -15.89%431.43M | -16.43%292.61M | -20.77%152.11M | -6.31%668.16M | -4.24%512.93M | -2.58%350.14M | 3.24%191.98M | -8.46%713.2M |
| All taxes paid | 6.56%50.29M | -12.95%316.97M | -19.52%221.99M | -6.97%155.66M | -14.80%47.19M | -9.68%364.12M | -9.41%275.82M | -13.77%167.33M | -16.36%55.39M | 38.82%403.14M |
| Cash paid relating to other operating activities | 7.67%161.6M | -26.82%635.91M | -22.04%482.2M | -26.54%302.68M | -17.41%150.1M | 10.82%869.01M | 15.55%618.52M | 18.86%412.05M | -17.21%181.73M | -20.94%784.15M |
| Cash outflows from operating activities | -16.74%858.63M | -18.39%4.19B | -18.11%3.26B | -13.29%2.2B | -10.97%1.03B | -15.48%5.13B | -14.49%3.98B | -17.37%2.54B | -24.52%1.16B | -12.93%6.07B |
| Net cash flows from operating activities | 83.03%-19.28M | -27.33%586.15M | -29.09%365.42M | -75.67%91.4M | -507.66%-113.62M | -13.65%806.56M | 8.23%515.36M | 123.25%375.71M | 117.11%27.87M | 55.15%934.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.29M | -97.70%926.6K | ---- | ---- | ---- | 2,218.11%40.34M | 3,929.49%40.34M | --35.17M | --11.85M | --1.74M |
| Cash received from returns on investments | --1.51K | 1,742.28%554.86K | 4,818.43%1.48M | 1,742.28%554.86K | ---- | -69.92%30.12K | -95.93%30.12K | -69.92%30.12K | ---- | 0.00%100.14K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 295.67%41M | 162.81%104.61M | 137.28%78.64M | 130.21%45.68M | -15.24%10.36M | 17,555.15%39.8M | 17,447.54%33.14M | 10,404.83%19.84M | 6,372.14%12.22M | -91.35%225.45K |
| Cash inflows from investing activities | 308.11%42.29M | 32.33%106.09M | 9.00%80.13M | -16.01%46.23M | -56.97%10.36M | 3,781.15%80.17M | 3,710.71%73.51M | 18,945.49%55.05M | 12,646.95%24.08M | -23.67%2.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.77%24.7M | -45.78%75.15M | -53.65%57M | -58.52%32.5M | -42.62%21.9M | -57.99%138.6M | -38.01%122.99M | -46.00%78.36M | -60.54%38.17M | -48.95%329.94M |
| Cash paid to acquire investments | ---- | 203.50%84.98M | 373.54%46.73M | 15.00%11.5M | 16.53%11.5M | -6.67%28M | -67.10%9.87M | --10M | --9.87M | -34.07%30M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,327.23%2.6M | ---- |
| Cash outflows from investing activities | -26.05%24.7M | -3.88%160.13M | -21.92%103.73M | -50.20%44M | -34.04%33.4M | -53.71%166.6M | -41.88%132.86M | -39.11%88.36M | -47.75%50.64M | -47.97%359.94M |
| Net cash flows from investing activities | 176.31%17.58M | 37.47%-54.04M | 60.22%-23.61M | 106.71%2.23M | 13.25%-23.04M | 75.85%-86.43M | 73.82%-59.35M | 77.00%-33.31M | 72.54%-26.56M | 48.07%-357.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.25%3.61M |
| Cash from borrowing | -24.60%314.4M | -21.74%619.5M | -12.19%519.5M | 6.32%469.5M | 72.62%417M | 13.74%791.6M | 8.35%591.6M | -10.97%441.6M | -13.72%241.57M | 8.21%696M |
| Cash received relating to other financing activities | ---- | -28.34%31.53M | ---- | 110.20%31.53M | ---- | --44M | 2,899.98%15M | 2,899.98%15M | ---- | ---- |
| Cash inflows from financing activities | -24.60%314.4M | -22.09%651.03M | -14.36%519.5M | 9.73%501.03M | 72.62%417M | 19.44%835.6M | 10.27%606.6M | -8.70%456.6M | -14.82%241.57M | -0.88%699.61M |
| Borrowing repayment | -8.13%215.53M | -49.25%1.01B | -70.34%509.99M | -38.96%468.48M | -13.74%234.6M | 219.74%2B | 259.66%1.72B | 64.97%767.54M | 129.29%271.95M | 58.07%624.7M |
| Dividend interest payment | -34.75%7.28M | -33.33%135.58M | -32.30%121.82M | 27.96%111.98M | -16.34%11.16M | 38.41%203.36M | 42.07%179.94M | -18.89%87.51M | -25.49%13.34M | -14.24%146.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -45.00%8.58M | -45.00%8.58M | -45.00%8.58M | ---- | 62.15%15.6M | 62.15%15.6M | 62.15%15.6M | ---- | --9.62M |
| Cash payments relating to other financing activities | -39.77%3.48M | -20.24%17.81M | -31.45%19.75M | -14.36%9.96M | 6.12%5.78M | -49.75%22.33M | -32.04%28.81M | -62.48%11.64M | -39.15%5.45M | -90.50%44.44M |
| Cash outflows from financing activities | -10.04%226.3M | -47.50%1.17B | -66.21%651.56M | -31.88%590.43M | -13.48%251.54M | 172.42%2.22B | 197.96%1.93B | 43.46%866.69M | 99.87%290.74M | -21.11%816.07M |
| Net cash flows from financing activities | -46.75%88.1M | 62.81%-516.03M | 90.01%-132.06M | 78.20%-89.4M | 436.50%165.46M | -1,091.40%-1.39B | -1,261.84%-1.32B | -294.18%-410.09M | -135.59%-49.17M | 64.56%-116.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,484.43%-147.88K | -93.85%20.55K | -51.98%95.32K | -53.21%107.86K | -93.96%6.2K | 32.81%333.84K | -17.77%198.49K | 1.41%230.51K | -43.21%102.75K | 60.45%251.37K |
| Net increase in cash and cash equivalents | 199.44%86.26M | 102.41%16.09M | 124.25%209.85M | 106.45%4.35M | 160.31%28.81M | -245.02%-667.05M | -666.75%-865.5M | 16.02%-67.45M | 60.61%-47.76M | 210.71%459.97M |
| Add:Begin period cash and cash equivalents | 1.21%1.35B | -33.35%1.33B | -33.35%1.33B | -33.35%1.33B | -33.35%1.33B | 29.86%2B | 29.86%2B | 29.86%2B | 29.81%2B | -21.24%1.54B |
| End period cash equivalent | 5.40%1.44B | 1.21%1.35B | 35.98%1.54B | -30.80%1.34B | -30.24%1.36B | -33.35%1.33B | -32.98%1.13B | 32.39%1.93B | 37.53%1.95B | 29.86%2B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.