M
Maoyan Entertainment
1896
Last Price
52 Week Range
HK$5.91 - HK$8.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Maoyan Entertainment Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.154B | CN¥0.301B | CN¥0.076B | |||||||||
| CN¥121.463M | - | CN¥59.754M | |||||||||
| - | - | - | |||||||||
| CN¥30.069M | CN¥38.96M | CN¥28.389M | |||||||||
| CN¥0.338B | CN¥-1.201B | CN¥-1.073B | |||||||||
| CN¥-147.763M | CN¥14.198M | CN¥554.693M | |||||||||
| CN¥1.496B | CN¥-0.846B | CN¥-0.355B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.398M | - | CN¥-2.287M | |||||||||
| - | - | - | |||||||||
| CN¥-2.729B | - | - | |||||||||
| CN¥1.885B | - | - | |||||||||
| CN¥35.377M | CN¥-806.781M | CN¥-215.499M | |||||||||
| CN¥-831.24M | CN¥-806.781M | CN¥-217.786M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-85M | CN¥220.442M | - | |||||||||
| CN¥0.063M | CN¥-45.595M | CN¥-45.596M | |||||||||
| - | - | - | |||||||||
| CN¥-158.432M | CN¥226.154M | CN¥18.559M | |||||||||
| CN¥-243.369M | CN¥401.001M | CN¥-27.037M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.721B | CN¥2.147B | — | |||||||||
| CN¥0.426B | CN¥-1.244B | CN¥-2.151B | |||||||||
| CN¥2.147B | CN¥0.903B | - | |||||||||
| CN¥1.496B | CN¥-0.846B | CN¥-0.355B | |||||||||
| CN¥-24.638M | CN¥-14.346M | CN¥-9.845M | |||||||||
| CN¥1.471B | CN¥-0.861B | CN¥-0.364B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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