3 Followers HKEX:1896 - Maoyan Entertainment Maoyan Entertainment
Sector: Communication Services, Industry: Interactive Media & Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q4 2016 Q4 2017 Q3 2017 Q4 2018 Q2 2018 Q3 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.25B
324.0% 		579.26M
-53.6% 		55.88M
-90.4% 		75.22M
34.6% 		1.8B
2291.8% 		1.5B
-16.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -571.82M
- 		163.5M
- 		413.32M
152.8% 		-528.84M
- 		-53.05M
- 		-831.24M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 190.38M
1085.5% 		-341.07M
- 		-563.77M
- 		-415.63M
- 		-488.05M
- 		-243.37M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.17B
-24.1% 		2.14B
82.9% 		1.97B
-7.8% 		2.52B
27.7% 		1.92B
-23.7% 		1.72B
-10.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -64.77M
- 		-21.85M
- 		44.8M
- 		70.14M
56.6% 		51.99M
-25.9% 		5.45M
-89.5%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 865.78M
34.6% 		401.69M
-53.6% 		-94.57M
- 		-869.25M
- 		1.26B
- 		420.9M
-66.5%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.04B
-4.9% 		2.52B
23.8% 		1.88B
-25.4% 		1.72B
-8.4% 		3.18B
84.9% 		2.15B
-32.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.23B
337.7% 		559.69M
-54.6% 		43.49M
-92.2% 		62.91M
44.6% 		1.78B
2732.5% 		1.47B
-17.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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