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CN Stock MarketDetailed Quotes
002918 Monalisa Group
- 9.33
- -0.23-2.41%
Noon Break Dec 13 11:30 CST
3.87BMarket Cap52.71P/E (TTM)
9.58High9.29Low78.53KlotVolume9.56Open9.56Pre Close73.82MTurnover3.58%Turnover Ratio14.56P/E (Static)415.18MShares13.4552wk High1.18P/B2.05BFloat Cap6.7352wk Low10.52Limit Up219.46MShs Float47.74Historical High8.60Limit Down3.03%Amplitude6.73Historical Low0.30Dividend TTM9.40Avg Price42.49KlotAsk3.22%Div YieldTTM100Lot Size32.63KlotBid
Monalisa Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.41%3.99B | -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 |
| Refunds of taxes and levies | -35.97%2.44M | -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 |
| Cash received relating to other operating activities | 22.59%502.72M | 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 |
| Cash inflows from operating activities | -12.38%4.5B | -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 |
| Goods services cash paid | -21.54%2.57B | -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 |
| Staff behalf paid | -4.24%512.93M | -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 |
| All taxes paid | -9.41%275.82M | -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 |
| Cash paid relating to other operating activities | 15.55%618.52M | 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 |
| Cash outflows from operating activities | -14.49%3.98B | -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 |
| Net cash flows from operating activities | 8.23%515.36M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,929.49%40.34M | --35.17M | --11.85M | --1.74M | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -95.93%30.12K | -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 | 17,447.54%33.14M | 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 |
| Cash inflows from investing activities | 3,710.71%73.51M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.01%122.99M | -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 |
| Cash paid to acquire investments | -67.10%9.87M | --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 | -41.88%132.86M | -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 |
| Net cash flows from investing activities | 73.82%-59.35M | 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 |
| 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4K | --1.4K | --1.4K |
| Cash from borrowing | 8.35%591.6M | -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 |
| Cash received relating to other financing activities | 2,899.98%15M | 2,899.98%15M | ---- | ---- | --500K | --500K | ---- | 45.51%16.04M | ---- | ---- |
| Cash inflows from financing activities | 10.27%606.6M | -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 |
| Borrowing repayment | 259.66%1.72B | 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 |
| Dividend interest payment | 42.07%179.94M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 62.15%15.6M | 62.15%15.6M | ---- | --9.62M | --9.62M | --9.62M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -32.04%28.81M | -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 |
| Cash outflows from financing activities | 197.96%1.93B | 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 |
| Net cash flows from financing activities | -1,261.84%-1.32B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -17.77%198.49K | 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 |
| Net increase in cash and cash equivalents | -666.75%-865.5M | 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 |
| Add:Begin period cash and cash equivalents | 29.86%2B | 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 |
| End period cash equivalent | -32.98%1.13B | 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 |
| 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) | -- | -- |
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.
