Maoyan Entertainment (HKG: 1896)
Hong Kong
· Delayed Price · Currency is HKD 8.33
-0.18 (-2.12%)
Nov 12, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 788.59 | 910.41 | 105.19 | 368.5 | -646.27 | 463.46 | Upgrade
|
| Depreciation & Amortization | 117.53 | 117.61 | 146.49 | 168.43 | 167.95 | 162.2 | Upgrade
|
| Other Amortization | 71.84 | 71.84 | 36.4 | 115.99 | 3.38 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.19 | 2.34 | 0.21 | 10.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.61 | 15.61 | -31.79 | 80.84 | 45.76 | -34.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.07 | 2.07 | 2.92 | 0.4 | 2.54 | 0.64 | Upgrade
|
| Stock-Based Compensation | 30.07 | 30.07 | 8.78 | 33.42 | 72.6 | 103.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 117.75 | 117.75 | 53.8 | 54.12 | 121.01 | 40.4 | Upgrade
|
| Other Operating Activities | -1,291 | -108.09 | -36.04 | 100.87 | 205.1 | 7.23 | Upgrade
|
| Change in Accounts Receivable | -410.9 | -410.9 | 419.14 | -645.01 | 111.67 | -268.29 | Upgrade
|
| Change in Inventory | -20.16 | -20.16 | 15.78 | 0.11 | -6.92 | -19.74 | Upgrade
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| Change in Accounts Payable | 493.91 | 493.91 | 93.3 | 4.16 | -78.45 | 72.46 | Upgrade
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| Change in Other Net Operating Assets | 275.2 | 275.2 | -738.95 | 295.1 | 295.58 | -1,480 | Upgrade
|
| Operating Cash Flow | 191.13 | 1,496 | 75.22 | 579.26 | 294.15 | -939.86 | Upgrade
|
| Operating Cash Flow Growth | -89.38% | 1888.29% | -87.02% | 96.93% | - | - | Upgrade
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| Capital Expenditures | -20.92 | -22.4 | -5.63 | -18.75 | -8.41 | -18.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -79.22 | Upgrade
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| Sale (Purchase) of Intangibles | -2.62 | -2.24 | -6.68 | -0.83 | -4.18 | -3.64 | Upgrade
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| Investment in Securities | -1,603 | -841.84 | -508.19 | 56.03 | 147.41 | -675.14 | Upgrade
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| Other Investing Activities | 135.14 | 87.16 | 29.11 | 149.51 | 120.84 | 86.78 | Upgrade
|
| Investing Cash Flow | -1,563 | -831.24 | -528.84 | 163.5 | 332.95 | -914.74 | Upgrade
|
| Short-Term Debt Issued | - | 250 | 335 | 552.42 | 1,263 | 1,360 | Upgrade
|
| Total Debt Issued | 477.27 | 250 | 335 | 552.42 | 1,263 | 1,360 | Upgrade
|
| Short-Term Debt Repaid | - | -335 | -597.03 | -1,013 | -1,412 | -798 | Upgrade
|
| Long-Term Debt Repaid | - | -14.43 | -14.89 | -14.51 | -13.65 | -12.76 | Upgrade
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| Total Debt Repaid | -114.47 | -349.43 | -611.91 | -1,028 | -1,425 | -810.76 | Upgrade
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| Net Debt Issued (Repaid) | 362.8 | -99.43 | -276.91 | -475.55 | -161.79 | 548.85 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.06 | 0.03 | 4.29 | 0.48 | 1,676 | Upgrade
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| Other Financing Activities | -53.65 | -144 | -138.75 | 130.2 | 177.37 | -374.42 | Upgrade
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| Financing Cash Flow | 309.2 | -243.37 | -415.63 | -341.07 | 16.06 | 1,850 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.37 | 5.45 | 70.14 | -21.85 | -43.42 | 8.56 | Upgrade
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| Net Cash Flow | -1,083 | 426.35 | -799.11 | 379.84 | 599.74 | 3.96 | Upgrade
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| Free Cash Flow | 170.21 | 1,473 | 69.59 | 560.52 | 285.74 | -958.62 | Upgrade
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| Free Cash Flow Growth | -90.48% | 2016.93% | -87.59% | 96.16% | - | - | Upgrade
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| Free Cash Flow Margin | 3.60% | 30.96% | 3.00% | 16.87% | 20.92% | -22.46% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 1.28 | 0.06 | 0.49 | 0.25 | -0.85 | Upgrade
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| Cash Interest Paid | 3.94 | 3.75 | 16.3 | 30.54 | 36.37 | 40.86 | Upgrade
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| Cash Income Tax Paid | 304.94 | 274.48 | 103.27 | 177.91 | 94.19 | 171.79 | Upgrade
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| Levered Free Cash Flow | 136.01 | 1,196 | 55.31 | 823.11 | 1,240 | -1,727 | Upgrade
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| Unlevered Free Cash Flow | 139 | 1,199 | 66.02 | 842.67 | 1,264 | -1,700 | Upgrade
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| Change in Net Working Capital | 706.05 | -313.57 | 253.12 | -52.35 | -1,214 | 2,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.