1896 — Maoyan Entertainment Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapNeutral

Annual cashflow statement for Maoyan Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-629	535	181	1,154	301
Depreciation
Amortisation
Non-Cash Items	560	428	75	161	196
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	191	-554	-330	59.8	-1,470
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	294	579	75.2	1,496	-846
Capital Expenditures	-12.6	-19.6	-12.3	-24.6	-14.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	346	183	-517	-807	-792
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	333	163	-529	-831	-807
Financing Cash Flow Items	177	130	-139	-144	250
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.1	-341	-416	-243	401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	600	380	-799	426	-1,244