1896 — Maoyan Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.94bn
- HK$4.25bn
- CNY4.63bn
Annual cashflow statement for Maoyan Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 535 | 181 | 1,154 | 301 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 428 | 75 | 161 | 196 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 579 | 75.2 | 1,496 | -846 | — |
| Capital Expenditures | -19.6 | -12.3 | -24.6 | -14.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 183 | -517 | -807 | -792 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 163 | -529 | -831 | -807 | — |
| Financing Cash Flow Items | 130 | -139 | -144 | 250 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -341 | -416 | -243 | 401 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 380 | -799 | 426 | -1,244 | — |