M

Maoyan Entertainment
1896

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥1.154BCN¥0.301BCN¥0.076B
CN¥121.463MCN¥0MCN¥59.754M
CN¥0CN¥0CN¥0
CN¥30.069MCN¥38.96MCN¥28.389M
CN¥0.338BCN¥-1.201BCN¥-1.073B
CN¥-147.763MCN¥14.198MCN¥554.693M
CN¥1.496BCN¥-0.846BCN¥-0.355B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-22.398MCN¥0MCN¥-2.287M
CN¥0CN¥0CN¥0
CN¥-2.729BCN¥0BCN¥0B
CN¥1.885BCN¥0BCN¥0B
CN¥35.377MCN¥-806.781MCN¥-215.499M
CN¥-831.24MCN¥-806.781MCN¥-217.786M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-85MCN¥220.442MCN¥0M
CN¥0.063MCN¥-45.595MCN¥-45.596M
CN¥0CN¥0CN¥0
CN¥-158.432MCN¥226.154MCN¥18.559M
CN¥-243.369MCN¥401.001MCN¥-27.037M
Cash Position
Metric20152016201720182019202020212022202320242025
CN¥1.721BCN¥2.147B
CN¥0.426BCN¥-1.244BCN¥-2.151B
CN¥2.147BCN¥0.903BCN¥0B
CN¥1.496BCN¥-0.846BCN¥-0.355B
CN¥-24.638MCN¥-14.346MCN¥-9.845M
CN¥1.471BCN¥-0.861BCN¥-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 © 2025, S&P Global Market Intelligence. All rights reserved.

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