Maoyan Entertainment (HKG:1896)
Hong Kong · Delayed Price · Currency is HKD 3.800
-0.150 (-3.80%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 357.6 | 563.65 | 181.91 | 910.41 | 105.19 | 368.5 |
Depreciation & Amortization | 112.21 | 108.93 | 122.8 | 117.61 | 146.49 | 168.43 |
Other Amortization | -60.76 | -60.76 | 155.29 | 71.84 | 36.4 | 115.99 |
Loss (Gain) From Sale of Assets | 0.89 | 0.89 | 3.59 | 0.17 | 0.19 | 2.34 |
Loss (Gain) From Sale of Investments | -236.23 | -236.23 | -17.1 | 15.61 | -31.79 | 80.84 |
Loss (Gain) on Equity Investments | -0.45 | -0.45 | 1.66 | 2.07 | 2.92 | 0.4 |
Stock-Based Compensation | 25.14 | 25.14 | 38.96 | 30.07 | 8.78 | 33.42 |
Provision & Write-off of Bad Debts | -41.15 | -41.15 | 76.42 | 117.75 | 53.8 | 54.12 |
Other Operating Activities | 701.54 | 212.5 | -209.04 | -108.09 | -36.04 | 100.87 |
Change in Accounts Receivable | 190.33 | 190.33 | -204.84 | -410.9 | 419.14 | -645.01 |
Change in Inventory | 18.93 | 18.93 | 5.44 | -20.16 | 15.78 | 0.11 |
Change in Accounts Payable | 43.08 | 43.08 | -127.78 | 493.91 | 93.3 | 4.16 |
Change in Other Net Operating Assets | 372.39 | 372.39 | -873.56 | 275.2 | -738.95 | 295.1 |
Operating Cash Flow | 1,484 | 1,197 | -846.26 | 1,496 | 75.22 | 579.26 |
Operating Cash Flow Growth | - | - | - | 1888.29% | -87.02% | 96.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.88 | -4.97 | -13.25 | -22.4 | -5.63 | -18.75 |
Cash Acquisitions | -7.56 | -7.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.52 | -0.77 | -1.09 | -2.24 | -6.68 | -0.83 |
Investment in Securities | 171.82 | 491.79 | -907.55 | -841.84 | -508.19 | 56.03 |
Other Investing Activities | 203.81 | 237.71 | 151.61 | 87.16 | 29.11 | 149.51 |
Investing Cash Flow | 329.79 | 700.89 | -806.78 | -831.24 | -528.84 | 163.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 94.41 | 470.44 | 250 | 335 | 552.42 |
Total Debt Issued | 291.36 | 94.41 | 470.44 | 250 | 335 | 552.42 |
Short-Term Debt Repaid | - | -470.44 | -250 | -335 | -597.03 | -1,013 |
Long-Term Debt Repaid | - | -8.06 | -23.85 | -14.43 | -14.89 | -14.51 |
Lease Payments | -12.37 | -8.06 | -23.85 | -14.43 | -14.89 | -14.51 |
Total Debt Repaid | -376 | -478.5 | -273.85 | -349.43 | -611.91 | -1,028 |
Net Debt Issued (Repaid) | -84.64 | -384.09 | 196.6 | -99.43 | -276.91 | -475.55 |
Issuance of Common Stock | 0.01 | 0.01 | 0 | 0.06 | 0.03 | 4.29 |
Repurchase of Common Stock | - | - | -45.6 | - | - | - |
Common Dividends Paid | -263.41 | -263.41 | - | - | - | - |
Other Financing Activities | - | - | 250 | -144 | -138.75 | 130.2 |
Financing Cash Flow | -348.04 | -647.5 | 401 | -243.37 | -415.63 | -341.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -32.06 | -14.76 | 7.88 | 5.45 | 70.14 | -21.85 |
Net Cash Flow | 1,433 | 1,236 | -1,244 | 426.35 | -799.11 | 379.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,472 | 1,192 | -859.52 | 1,473 | 69.59 | 560.52 |
Free Cash Flow Growth | - | - | - | 2016.93% | -87.59% | 96.17% |
Free Cash Flow Margin | 37.27% | 25.74% | -21.05% | 30.96% | 3.00% | 16.87% |
Free Cash Flow Per Share | 1.27 | 1.04 | -0.75 | 1.28 | 0.06 | 0.49 |
Levered Free Cash Flow | 1,414 | 1,317 | -328.07 | 1,196 | 55.31 | 823.11 |
Unlevered Free Cash Flow | 1,417 | 1,323 | -322.1 | 1,199 | 66.02 | 842.67 |
Free Cash Flow After Leases | 1,459 | 1,184 | -883.36 | 1,459 | 54.7 | 546.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.76 | 9.81 | 8.13 | 3.75 | 16.3 | 30.54 |
Cash Income Tax Paid | 75.46 | 49.97 | 261.6 | 274.48 | 103.27 | 177.91 |
Change in Working Capital | 624.73 | 624.73 | -1,201 | 338.06 | -210.74 | -345.64 |