Maoyan Entertainment (HKG:1896)
Hong Kong
· Delayed Price · Currency is HKD 6.76
+0.12 (1.81%)
May 14, 2025, 4:08 PM HKT
Maoyan Entertainment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 181.91 | 910.41 | 105.19 | 368.5 | -646.27 | Upgrade
|
| Depreciation & Amortization | 126.38 | 117.61 | 146.49 | 168.43 | 167.95 | Upgrade
|
| Other Amortization | 155.29 | 71.84 | 36.4 | 115.99 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.17 | 0.19 | 2.34 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.1 | 15.61 | -31.79 | 80.84 | 45.76 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.66 | 2.07 | 2.92 | 0.4 | 2.54 | Upgrade
|
| Stock-Based Compensation | 38.96 | 30.07 | 8.78 | 33.42 | 72.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 76.42 | 117.75 | 53.8 | 54.12 | 121.01 | Upgrade
|
| Other Operating Activities | -209.04 | -108.09 | -36.04 | 100.87 | 205.1 | Upgrade
|
| Change in Accounts Receivable | -204.84 | -410.9 | 419.14 | -645.01 | 111.67 | Upgrade
|
| Change in Inventory | 5.44 | -20.16 | 15.78 | 0.11 | -6.92 | Upgrade
|
| Change in Accounts Payable | -127.78 | 493.91 | 93.3 | 4.16 | -78.45 | Upgrade
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| Change in Other Net Operating Assets | -873.56 | 275.2 | -738.95 | 295.1 | 295.58 | Upgrade
|
| Operating Cash Flow | -846.26 | 1,496 | 75.22 | 579.26 | 294.15 | Upgrade
|
| Operating Cash Flow Growth | - | 1888.29% | -87.02% | 96.93% | - | Upgrade
|
| Capital Expenditures | -13.25 | -22.4 | -5.63 | -18.75 | -8.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.09 | -2.24 | -6.68 | -0.83 | -4.18 | Upgrade
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| Investment in Securities | -907.55 | -841.84 | -508.19 | 56.03 | 147.41 | Upgrade
|
| Other Investing Activities | 151.61 | 87.16 | 29.11 | 149.51 | 120.84 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -273.85 | -349.43 | -611.91 | -1,028 | -1,425 | Upgrade
|
| Net Debt Issued (Repaid) | 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 | - | - | - | - | Upgrade
|
| Other Financing Activities | 250 | -144 | -138.75 | 130.2 | 177.37 | Upgrade
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| Financing Cash Flow | 401 | -243.37 | -415.63 | -341.07 | 16.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.88 | 5.45 | 70.14 | -21.85 | -43.42 | Upgrade
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| Net Cash Flow | -1,244 | 426.35 | -799.11 | 379.84 | 599.74 | Upgrade
|
| Free Cash Flow | -859.52 | 1,473 | 69.59 | 560.52 | 285.74 | Upgrade
|
| Free Cash Flow Growth | - | 2016.93% | -87.59% | 96.17% | - | Upgrade
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| Free Cash Flow Margin | -21.05% | 30.96% | 3.00% | 16.87% | 20.92% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 1.28 | 0.06 | 0.49 | 0.25 | Upgrade
|
| Cash Interest Paid | 8.13 | 3.75 | 16.3 | 30.54 | 36.37 | Upgrade
|
| Cash Income Tax Paid | 261.6 | 274.48 | 103.27 | 177.91 | 94.19 | Upgrade
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| Levered Free Cash Flow | -324.5 | 1,196 | 55.31 | 823.11 | 1,240 | Upgrade
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| Unlevered Free Cash Flow | -318.52 | 1,199 | 66.02 | 842.67 | 1,264 | Upgrade
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| Change in Net Working Capital | 785.61 | -313.57 | 253.12 | -52.35 | -1,214 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.