Maoyan Entertainment (HKG:1896)

Maoyan Entertainment Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	181.91	910.41	105.19	368.5
Depreciation & Amortization	126.38	117.61	146.49	168.43
Other Amortization	155.29	71.84	36.4	115.99
Loss (Gain) From Sale of Assets	0.01	0.17	0.19	2.34
Loss (Gain) From Sale of Investments	-17.1	15.61	-31.79	80.84
Loss (Gain) on Equity Investments	1.66	2.07	2.92	0.4
Stock-Based Compensation	38.96	30.07	8.78	33.42
Provision & Write-off of Bad Debts	76.42	117.75	53.8	54.12
Other Operating Activities	-209.04	-108.09	-36.04	100.87
Change in Accounts Receivable	-204.84	-410.9	419.14	-645.01
Change in Inventory	5.44	-20.16	15.78	0.11
Change in Accounts Payable	-127.78	493.91	93.3	4.16
Change in Other Net Operating Assets	-873.56	275.2	-738.95	295.1
Operating Cash Flow	-846.26	1,496	75.22	579.26
Operating Cash Flow Growth	-	1888.29%	-87.02%	96.93%
Capital Expenditures	-13.25	-22.4	-5.63	-18.75
Sale (Purchase) of Intangibles	-1.09	-2.24	-6.68	-0.83
Investment in Securities	-907.55	-841.84	-508.19	56.03
Other Investing Activities	151.61	87.16	29.11	149.51
Investing Cash Flow	-806.78	-831.24	-528.84	163.5
Short-Term Debt Issued	470.44	250	335	552.42
Total Debt Issued	470.44	250	335	552.42
Short-Term Debt Repaid	-250	-335	-597.03	-1,013
Long-Term Debt Repaid	-23.85	-14.43	-14.89	-14.51
Total Debt Repaid	-273.85	-349.43	-611.91	-1,028
Net Debt Issued (Repaid)	196.6	-99.43	-276.91	-475.55
Issuance of Common Stock	0	0.06	0.03	4.29
Repurchase of Common Stock	-45.6	-	-	-
Other Financing Activities	250	-144	-138.75	130.2
Financing Cash Flow	401	-243.37	-415.63	-341.07
Foreign Exchange Rate Adjustments	7.88	5.45	70.14	-21.85
Net Cash Flow	-1,244	426.35	-799.11	379.84
Free Cash Flow	-859.52	1,473	69.59	560.52
Free Cash Flow Growth	-	2016.93%	-87.59%	96.17%
Free Cash Flow Margin	-21.05%	30.96%	3.00%	16.87%
Free Cash Flow Per Share	-0.75	1.28	0.06	0.49
Cash Interest Paid	8.13	3.75	16.3	30.54
Cash Income Tax Paid	261.6	274.48	103.27	177.91
Levered Free Cash Flow	-324.5	1,196	55.31	823.11
Unlevered Free Cash Flow	-318.52	1,199	66.02	842.67
Change in Working Capital	-1,201	338.06	-210.74	-345.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.