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Maoyan Entertainment
HKEX:1896

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Maoyan Entertainment Logo
Maoyan Entertainment
HKEX:1896
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Price: 9.32 HKD -0.53% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-17%
Operating Cash Flow
Growth Rates:
1 Year
+1 888%
3 Years
+408%
5 Years
-
7 Years
-
10 Years
-
-831.2m
-1 467%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-243.4m
+50%
Financing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
(148)
0
662
0
(629)
0
535
0
181
0
1 154
Depreciation & Amortization
149
0
164
0
171
0
171
0
149
0
121
Other Non-Cash Items
213
0
143
0
560
0
428
0
75
0
209
Cash Taxes Paid
25
123
172
152
94
121
178
177
103
129
274
Cash Interest Paid
10
39
41
32
36
35
31
20
16
12
4
Change in Working Capital
(1 338)
(1 584)
(1 908)
(1 218)
191
1 249
(554)
56
(330)
1 799
11
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%
Investing Cash Flow
Capital Expenditures
(14)
(29)
(22)
(16)
(13)
(15)
(20)
(12)
(12)
(17)
(25)
Other Items
557
(118)
(892)
143
346
(558)
183
426
(517)
(36)
(807)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
1 675
1 676
0
0
5
4
0
0
0
0
Net Issuance of Debt
950
1 495
549
(871)
(162)
46
(476)
(594)
(277)
(295)
(99)
Other
(1)
(370)
(374)
658
177
140
130
30
(139)
(193)
(144)
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
9
24
(43)
(65)
(22)
45
70
52
5
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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