1896 — Maoyan Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.90bn
- HK$6.49bn
- CNY4.76bn
- 81
- 78
- 57
- 87
Annual cashflow statement for Maoyan Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 662 | -629 | 535 | 181 | 1,154 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 143 | 560 | 428 | 75 | 209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,908 | 191 | -554 | -330 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -940 | 294 | 579 | 75.2 | 1,496 |
| Capital Expenditures | -22.4 | -12.6 | -19.6 | -12.3 | -24.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -892 | 346 | 183 | -517 | -807 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -915 | 333 | 163 | -529 | -831 |
| Financing Cash Flow Items | -374 | 177 | 130 | -139 | -144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,850 | 16.1 | -341 | -416 | -243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.96 | 600 | 380 | -799 | 426 |