Maoyan Entertainment (FRA:9ME)
Germany · Delayed Price · Currency is EUR 0.7450
+0.0150 (2.05%)
At close: Nov 28, 2025
Maoyan Entertainment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 75.54 | 181.91 | 910.41 | 105.19 | 368.5 | -646.27 | Upgrade |
Depreciation & Amortization | 125.89 | 126.38 | 117.61 | 146.49 | 168.43 | 167.95 | Upgrade |
Other Amortization | 155.29 | 155.29 | 71.84 | 36.4 | 115.99 | 3.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.17 | 0.19 | 2.34 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -17.1 | -17.1 | 15.61 | -31.79 | 80.84 | 45.76 | Upgrade |
Loss (Gain) on Equity Investments | 1.66 | 1.66 | 2.07 | 2.92 | 0.4 | 2.54 | Upgrade |
Stock-Based Compensation | 38.96 | 38.96 | 30.07 | 8.78 | 33.42 | 72.6 | Upgrade |
Provision & Write-off of Bad Debts | 76.42 | 76.42 | 117.75 | 53.8 | 54.12 | 121.01 | Upgrade |
Other Operating Activities | 389.49 | -209.04 | -108.09 | -36.04 | 100.87 | 205.1 | Upgrade |
Change in Accounts Receivable | -204.84 | -204.84 | -410.9 | 419.14 | -645.01 | 111.67 | Upgrade |
Change in Inventory | 5.44 | 5.44 | -20.16 | 15.78 | 0.11 | -6.92 | Upgrade |
Change in Accounts Payable | -127.78 | -127.78 | 493.91 | 93.3 | 4.16 | -78.45 | Upgrade |
Change in Other Net Operating Assets | -873.56 | -873.56 | 275.2 | -738.95 | 295.1 | 295.58 | Upgrade |
Operating Cash Flow | -354.59 | -846.26 | 1,496 | 75.22 | 579.26 | 294.15 | Upgrade |
Operating Cash Flow Growth | - | - | 1888.29% | -87.02% | 96.93% | - | Upgrade |
Capital Expenditures | -9.85 | -13.25 | -22.4 | -5.63 | -18.75 | -8.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.78 | -1.09 | -2.24 | -6.68 | -0.83 | -4.18 | Upgrade |
Investment in Securities | -338.78 | -907.55 | -841.84 | -508.19 | 56.03 | 147.41 | Upgrade |
Other Investing Activities | 132.92 | 151.61 | 87.16 | 29.11 | 149.51 | 120.84 | Upgrade |
Investing Cash Flow | -217.79 | -806.78 | -831.24 | -528.84 | 163.5 | 332.95 | Upgrade |
Short-Term Debt Issued | - | 470.44 | 250 | 335 | 552.42 | 1,263 | Upgrade |
Total Debt Issued | 243.17 | 470.44 | 250 | 335 | 552.42 | 1,263 | Upgrade |
Short-Term Debt Repaid | - | -250 | -335 | -597.03 | -1,013 | -1,412 | Upgrade |
Long-Term Debt Repaid | - | -23.85 | -14.43 | -14.89 | -14.51 | -13.65 | Upgrade |
Total Debt Repaid | -474.61 | -273.85 | -349.43 | -611.91 | -1,028 | -1,425 | Upgrade |
Net Debt Issued (Repaid) | -231.44 | 196.6 | -99.43 | -276.91 | -475.55 | -161.79 | Upgrade |
Issuance of Common Stock | - | 0 | 0.06 | 0.03 | 4.29 | 0.48 | Upgrade |
Repurchase of Common Stock | -45.6 | -45.6 | - | - | - | - | Upgrade |
Other Financing Activities | 250 | 250 | -144 | -138.75 | 130.2 | 177.37 | Upgrade |
Financing Cash Flow | -27.04 | 401 | -243.37 | -415.63 | -341.07 | 16.06 | Upgrade |
Foreign Exchange Rate Adjustments | -10.32 | 7.88 | 5.45 | 70.14 | -21.85 | -43.42 | Upgrade |
Net Cash Flow | -609.73 | -1,244 | 426.35 | -799.11 | 379.84 | 599.74 | Upgrade |
Free Cash Flow | -364.44 | -859.52 | 1,473 | 69.59 | 560.52 | 285.74 | Upgrade |
Free Cash Flow Growth | - | - | 2016.93% | -87.59% | 96.17% | - | Upgrade |
Free Cash Flow Margin | -8.31% | -21.05% | 30.96% | 3.00% | 16.87% | 20.92% | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.75 | 1.28 | 0.06 | 0.49 | 0.25 | Upgrade |
Cash Interest Paid | 12.88 | 8.13 | 3.75 | 16.3 | 30.54 | 36.37 | Upgrade |
Cash Income Tax Paid | 136.4 | 261.6 | 274.48 | 103.27 | 177.91 | 94.19 | Upgrade |
Levered Free Cash Flow | 527.88 | -324.5 | 1,196 | 55.31 | 823.11 | 1,240 | Upgrade |
Unlevered Free Cash Flow | 536.68 | -318.52 | 1,199 | 66.02 | 842.67 | 1,264 | Upgrade |
Change in Working Capital | -1,201 | -1,201 | 338.06 | -210.74 | -345.64 | 321.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.