Monalisa Group CO.,Ltd
Monalisa Group CO.,Ltd researches, develops, designs, produces, and markets various wall and floor tiles, and porcelain panels in China and internationally. It offers eco stones; and ceramic, porcelain, marmo, and glazed tiles. The company was founded in…
Construction
CN, Foshan [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 87.00 | 102.00 | 149.00 | 228.00 | 370.00 | 275.00 | 920.00 | 575.00 | -83.00 | 602.00 | 934.00 | |
| Operating Cash (Net) | 87.00 | 102.00 | 149.00 | 228.00 | 370.00 | 275.00 | 920.00 | 575.00 | -83.00 | 602.00 | 934.00 | |
| Accounts Receivable | - - | -91.00 | -76.00 | -238.00 | -144.00 | -306.00 | -91.00 | -394.00 | -1,581.00 | 238.00 | 209.00 | |
| Accounts Payable | - - | - - | 19.00 | 101.00 | 152.00 | 293.00 | 648.00 | 625.00 | 1,144.00 | -567.00 | -645.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -64.00 | -79.00 | -74.00 | -94.00 | -43.00 | -198.00 | 355.00 | -199.00 | -1,059.00 | -242.00 | -123.00 | |
| Other WC | -5.00 | -11.00 | -56.00 | -139.00 | 3.00 | -20.00 | -3.00 | -7.00 | -21.00 | -118.00 | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -191.00 | -87.00 | -83.00 | -48.00 | -183.00 | -429.00 | -479.00 | -1,206.00 | -1,466.00 | -689.00 | -357.00 | |
| Capital Expenditure | -143.00 | -87.00 | -52.00 | -99.00 | -198.00 | -201.00 | -731.00 | -1,204.00 | -1,077.00 | -646.00 | -329.00 | |
| Purchases of Investments | -116.00 | -92.00 | -52.00 | - - | -7.00 | -269.00 | -300.00 | -10.00 | - - | -45.00 | -30.00 | |
| Sale/Maturity of Investment | 67.00 | 83.00 | 20.00 | 47.00 | 16.00 | 37.00 | 548.00 | -208.00 | - - | - - | 1.00 | |
| Property, Plant, Equipment (P&PE) | -143.00 | -87.00 | -52.00 | -99.00 | -198.00 | -201.00 | -731.00 | -1,204.00 | -1,077.00 | -646.00 | -329.00 | |
| Acquisitions (Net) | 145.00 | 96.00 | 54.00 | 103.00 | 203.00 | 206.00 | 735.00 | 208.00 | -401.00 | 2.00 | - - | |
| Other Investing Activities | -143.00 | -87.00 | -52.00 | -99.00 | -198.00 | -201.00 | -731.00 | 8.00 | 11.00 | - - | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -79.00 | -42.00 | -47.00 | -87.00 | -1,020.00 | -136.00 | -297.00 | -1,052.00 | -1,476.00 | -328.00 | -116.00 | |
| Debt Repayment | -491.00 | -582.00 | -424.00 | -350.00 | -215.00 | -121.00 | -345.00 | -135.00 | -886.00 | -395.00 | -71.00 | |
| Dividends Paid | -35.00 | -43.00 | -38.00 | -15.00 | -13.00 | -42.00 | -82.00 | -142.00 | -192.00 | -102.00 | -61.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 353 | - - | |
| Issued | - - | - - | - - | - - | 1,124.00 | - - | - - | - - | - - | 176.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | -176.00 | - - | |
| Other Financing Activities | 606.00 | 669.00 | 415.00 | 278.00 | 1,249.00 | 299.00 | 150.00 | 1,355.00 | 2,612.00 | 237.00 | -83.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 130.00 | 105.00 | 163.00 | 181.00 | 275.00 | 1,482.00 | 1,464.00 | 1,608.00 | 2,029.00 | 1,955.00 | 1,835.00 | |
| End of Period | 105.00 | 163.00 | 181.00 | 275.00 | 1,482.00 | 1,464.00 | 1,608.00 | 2,029.00 | 1,955.00 | 1,540.00 | 2,149.00 | |
| Change | -25.00 | 57.00 | 18.00 | 93.00 | 1,207.00 | -18.00 | 144.00 | 421.00 | -74.00 | -415.00 | 313.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 58.00 | 65.00 | 63.00 | 64.00 | 70.00 | 67.00 | 74.00 | 121.00 | 298.00 | 381.00 | 418.00 | |
| Stock Based Compensation | - - | - - | 24.00 | - - | - - | - - | 6.00 | 4.00 | 15.00 | 40.00 | - - | |
| Other | 30.00 | 39.00 | 45.00 | 25.00 | 40.00 | 43.00 | 55.00 | 90.00 | 357.00 | 886.00 | 1,361.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -55.00 | 14.00 | 96.00 | 128.00 | 171.00 | 73.00 | 188.00 | -628.00 | -1,161.00 | -44.00 | 604.00 | |
| Cash Conversion Cycle (CCC) | 167.00 | 190.00 | 179.00 | 122.00 | 65.00 | 73.00 | 18.00 | 61.00 | 110.00 | 72.00 | 116.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |