Maoyan Entertainment
HKEX:1896

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Maoyan Entertainment
HKEX:1896
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Price: 8.53 HKD -2.85% Market Closed
Market Cap: 9.9B HKD
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Cash Flow Statement

Cash Flow Statement
Maoyan Entertainment

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Cash Flow Statement
Currency: CNY
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(148)
0
662
0
(629)
0
535
0
181
0
1 154
0
Depreciation & Amortization
149
0
164
0
171
0
171
0
149
0
121
0
Other Non-Cash Items
213
0
143
0
560
0
428
0
75
0
209
0
Cash Taxes Paid
25
123
172
152
94
121
178
177
103
129
274
305
Cash Interest Paid
10
39
41
32
36
35
31
20
16
12
4
4
Change in Working Capital
(1 338)
(1 584)
(1 908)
(1 218)
191
1 249
(554)
56
(330)
1 799
11
191
Cash from Operating Activities
(1 125)
N/A
(1 371)
-22%
(940)
+31%
(1 218)
-30%
294
N/A
1 249
+325%
579
-54%
56
-90%
75
+35%
1 799
+2 292%
1 496
-17%
191
-87%
Investing Cash Flow
Capital Expenditures
(14)
(29)
(22)
(16)
(13)
(15)
(20)
(12)
(12)
(17)
(25)
(24)
Other Items
557
(118)
(892)
143
346
(558)
183
426
(517)
(36)
(807)
(1 539)
Cash from Investing Activities
542
N/A
(146)
N/A
(915)
-525%
127
N/A
333
+162%
(573)
N/A
163
N/A
413
+153%
(529)
N/A
(53)
+90%
(831)
-1 467%
(1 563)
-88%
Financing Cash Flow
Net Issuance of Common Stock
0
1 675
1 676
0
0
5
4
0
0
0
0
0
Net Issuance of Debt
950
1 495
549
(871)
(162)
46
(476)
(594)
(277)
(295)
(99)
363
Other
(1)
(370)
(374)
658
177
140
130
30
(139)
(193)
(144)
(54)
Cash from Financing Activities
949
N/A
2 800
+195%
1 850
-34%
(213)
N/A
16
N/A
191
+1 087%
(341)
N/A
(564)
-65%
(416)
+26%
(488)
-17%
(243)
+50%
309
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
9
24
(43)
(65)
(22)
45
70
52
5
(20)
Net Change in Cash
366
N/A
1 281
+250%
4
-100%
(1 280)
N/A
600
N/A
802
+34%
380
-53%
(50)
N/A
(799)
-1 505%
1 310
N/A
426
-67%
(1 083)
N/A
Free Cash Flow
Free Cash Flow
(1 139)
N/A
(1 400)
-23%
(962)
+31%
(1 233)
-28%
282
N/A
1 234
+338%
560
-55%
43
-92%
63
+45%
1 782
+2 732%
1 471
-17%
168
-89%

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