M
Maoye International Holdings
848
Last Price
52 Week Range
HK$0.11 - HK$0.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Maoye International Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥38.246M | CN¥158.38M | CN¥-172.291M | |||||||||||||||||||
| CN¥990.073M | CN¥996.137M | CN¥474.117M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-472.45M | CN¥-191.269M | CN¥36.118M | |||||||||||||||||||
| CN¥975.169M | CN¥533.259M | CN¥821.092M | |||||||||||||||||||
| CN¥1.531B | CN¥1.497B | CN¥1.159B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-86.866M | CN¥-115.285M | CN¥-53.098M | |||||||||||||||||||
| CN¥184.595M | - | - | |||||||||||||||||||
| - | CN¥-92.69M | - | |||||||||||||||||||
| CN¥193.152M | CN¥167.904M | - | |||||||||||||||||||
| CN¥59.424M | CN¥6.153M | CN¥80.979M | |||||||||||||||||||
| CN¥350.305M | CN¥-33.918M | CN¥27.881M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.504B | CN¥-0.613B | CN¥0.653B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-47.954M | CN¥-35.181M | - | |||||||||||||||||||
| CN¥-0.138B | CN¥-1.097B | CN¥-1.697B | |||||||||||||||||||
| CN¥-1.69B | CN¥-1.745B | CN¥-1.045B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥556.293M | CN¥722.822M | — | |||||||||||||||||||
| CN¥166.529M | CN¥-282.829M | CN¥142.086M | |||||||||||||||||||
| CN¥722.822M | CN¥439.993M | CN¥857.998M | |||||||||||||||||||
| CN¥1.531B | CN¥1.497B | CN¥1.159B | |||||||||||||||||||
| CN¥-86.977M | CN¥-115.285M | CN¥-105.541M | |||||||||||||||||||
| CN¥1.444B | CN¥1.381B | CN¥1.053B |
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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