Maoyan Entertainment (1896.HK)
HKD 8.82
(-1.78%)
HKD 8.82
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 75.21 Million | 579.26 Million | 294.14 Million | -939.85 Million | -1.12 Billion |
| Net Income | 1.15 Billion | 181.29 Million | 534.84 Million | -628.62 Million | 661.54 Million | -148.04 Million |
| Depreciation & Amortization | 121.46 Million | 149.22 Million | 170.94 Million | 171.32 Million | 163.93 Million | 148.57 Million |
| Deferred income taxes | - | - | 182.65 Million | 336.29 Million | -187.01 Million | 8.64 Million |
| Stock-based compensation | 30.06 Million | 8.78 Million | 33.41 Million | 72.6 Million | 103.22 Million | 161.85 Million |
| Change in working capital | 338.06 Million | -210.73 Million | -345.63 Million | 321.87 Million | -1.69 Billion | -1.3 Billion |
| Other non-cash items | -75.91 Million | -53.34 Million | 3.04 Million | 20.66 Million | 13.75 Million | 6.82 Million |
| Investing Cash Flow | -831.24 Million | -528.84 Million | 163.49 Million | 332.94 Million | -914.74 Million | 542.23 Million |
| Investments in PPE | -24.63 Million | -12.3 Million | -19.57 Million | -12.58 Million | -22.4 Million | -14.45 Million |
| Acquisitions | 2.38 Million | -2.11 Million | -9.5 Million | -2.09 Million | -80.11 Million | -11.74 Million |
| Investment purchases | -2.72 Billion | -1.33 Billion | -798.02 Million | -662.3 Million | -4.29 Billion | -3.24 Billion |
| Sales/Maturities of investments | 1.88 Billion | 846.46 Million | 979.68 Million | 829.46 Million | 3.74 Billion | 3.8 Billion |
| Other Investing Activities | 14.46 Million | -29.47 Million | 10.9 Million | 180.48 Million | -261.09 Million | 4.07 Million |
| Financing Cash Flow | -243.36 Million | -415.63 Million | -341.07 Million | 16.05 Million | 1.85 Billion | 949.06 Million |
| Debt repayment | -85 Million | -597.02 Million | -1.01 Billion | -1.41 Billion | -798 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63 Thousand | 29 Thousand | 4.28 Million | 477 Thousand | 1.67 Billion | - |
| Other Financing Activities | -144 Million | 181.36 Million | 668.11 Million | 1.42 Billion | 972.42 Million | 949.06 Million |
| Accounts receivables | -410.89 Million | 419.13 Million | -645 Million | 111.67 Million | -268.28 Million | -38.22 Million |
| Accounts payables | - | -419.13 Million | 645 Million | -111.67 Million | 268.28 Million | - |
| Inventory | -20.15 Million | 15.77 Million | 105 Thousand | -6.92 Million | -19.73 Million | -9.92 Million |
| Other working capital | 275.2 Million | -226.51 Million | -345.74 Million | 328.8 Million | -1.67 Billion | -1.29 Billion |
| Cash at beginning of period | 1.72 Billion | 2.51 Billion | 2.14 Billion | 1.54 Billion | 1.53 Billion | 1.17 Billion |
| Cash at end of period | 2.14 Billion | 1.72 Billion | 2.51 Billion | 2.14 Billion | 1.54 Billion | 1.53 Billion |
| Capital Expenditure | -24.63 Million | -12.3 Million | -19.57 Million | -12.58 Million | -22.4 Million | -14.45 Million |
| Effect of forex changes on cash | 5.44 Million | 70.14 Million | -21.84 Million | -43.41 Million | 8.55 Million | -111 Thousand |
| Net cash flow / Change in cash | 426.34 Million | -799.11 Million | 379.84 Million | 599.73 Million | 3.95 Million | 366.32 Million |
| Free Cash Flow | 1.47 Billion | 62.9 Million | 559.69 Million | 281.55 Million | -962.25 Million | -1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.41 Million | 142.41 Million | 251.88 Million | 1.15 Billion | 251.88 Million | 203.32 Million |
| Depreciation & Amortization | 30.12 Million | 30.12 Million | 64.56 Million | 121.46 Million | 28.64 Million | 30.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.31 Million | 11.31 Million | 12.16 Million | 30.06 Million | 12.33 Million | 2.7 Million |
| Change in working capital | - | - | -77.92 Million | 338.06 Million | -77.92 Million | - |
| Other non-cash items | -20.36 Million | -20.36 Million | -318.59 Million | -75.91 Million | -282.84 Million | 579.48 Million |
| Investing Cash Flow | -279.14 Million | -279.14 Million | -502.28 Million | -831.24 Million | -502.28 Million | 86.66 Million |
| Investments in PPE | -2.84 Million | -2.84 Million | -7.61 Million | -24.63 Million | -7.61 Million | -3.58 Million |
| Acquisitions | - | - | - | 2.38 Million | - | -1.00 |
| Investment purchases | - | - | - | -2.72 Billion | - | -311.81 Million |
| Sales/Maturities of investments | - | - | - | 1.88 Billion | - | 513.37 Million |
| Other Investing Activities | -276.29 Million | -276.29 Million | -494.67 Million | 14.46 Million | -494.67 Million | 90.25 Million |
| Financing Cash Flow | 109.57 Million | 109.57 Million | 45.02 Million | -243.36 Million | 45.02 Million | -166.7 Million |
| Debt repayment | - | - | - | -85 Million | - | -265.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 63 Thousand | - | 16.96 Thousand |
| Other Financing Activities | 109.57 Million | 109.57 Million | 45.02 Million | -144 Million | 45.02 Million | -166.7 Million |
| Accounts receivables | - | - | -205.44 Million | -410.89 Million | -205.44 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -10.07 Million | -20.15 Million | -10.07 Million | - |
| Other working capital | - | - | 137.6 Million | 275.2 Million | 137.6 Million | - |
| Cash at beginning of period | - | - | - | 1.72 Billion | - | 2.11 Billion |
| Cash at end of period | 1.67 Million | 1.67 Million | -543.12 Million | 2.14 Billion | -543.12 Million | 3.76 Billion |
| Capital Expenditure | -2.84 Million | -2.84 Million | -7.61 Million | -24.63 Million | -7.61 Million | -3.58 Million |
| Effect of forex changes on cash | 7.75 Million | 7.75 Million | -17.94 Million | 5.44 Million | -17.94 Million | 20.66 Million |
| Net cash flow / Change in cash | 1.67 Million | 1.67 Million | -543.12 Million | 426.34 Million | -543.12 Million | 1.64 Billion |
| Free Cash Flow | 160.63 Million | 160.63 Million | -75.52 Million | 1.47 Billion | -75.52 Million | 812.08 Million |
NETC
600061
GSPI
WIE
1720
BYNO