Maoyan Entertainment
HKEX:1896.HK
8.54 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,153.679 | 181.291 | 534.844 | -628.621 | 661.541 | -148.044 | -75.834 | -498.334 | -1,300.81 |
| Depreciation & Amortization
| 121.463 | 149.223 | 170.943 | 171.327 | 163.937 | 148.573 | 48.523 | 9.137 | 3.435 |
| Deferred Income Tax
| 0 | 0 | 182.653 | 336.297 | -187.013 | 8.644 | 24.6 | 25.196 | 4.647 |
| Stock Based Compensation
| 30.069 | 8.783 | 33.417 | 72.603 | 103.228 | 161.85 | 184.542 | 202.712 | 27.348 |
| Change In Working Capital
| 338.061 | -210.737 | -345.637 | 321.879 | -1,695.31 | -1,302.713 | 880.98 | 322.418 | 275.753 |
| Accounts Receivables
| -410.899 | 419.139 | -645.009 | 111.67 | -268.286 | -38.224 | -118.432 | 49.012 | -132.781 |
| Inventory
| -20.157 | 15.775 | 0.105 | -6.922 | -19.738 | -9.924 | -3.073 | 1.499 | -1.787 |
| Accounts Payables
| 0 | -419.139 | 645.009 | -111.67 | 268.286 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 275.203 | -226.512 | -345.742 | 328.801 | -1,675.572 | -1,292.789 | 884.053 | 320.919 | 277.54 |
| Other Non Cash Items
| -75.919 | -53.344 | 3.043 | 20.661 | 13.759 | 6.824 | 11.245 | 3.604 | -0.029 |
| Operating Cash Flow
| 1,495.509 | 75.216 | 579.263 | 294.146 | -939.858 | -1,124.866 | 1,074.056 | 64.733 | -989.656 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -24.638 | -12.307 | -19.571 | -12.587 | -22.401 | -14.454 | -25.748 | -29.602 | -10.635 |
| Acquisitions Net
| 2.381 | -2.114 | -9.5 | -2.098 | -80.116 | -11.745 | -128.85 | 0 | 0 |
| Purchases Of Investments
| -2,729.333 | -1,331.406 | -798.022 | -662.308 | -4,291.891 | -3,240.747 | -10,755 | -3,450 | 0 |
| Sales Maturities Of Investments
| 1,885.114 | 846.464 | 979.68 | 829.461 | 3,740.756 | 3,805.113 | 9,827.563 | 3,454.322 | 0 |
| Other Investing Activites
| 14.467 | -29.477 | 10.909 | 180.481 | -261.09 | 4.072 | 1.991 | 1.387 | 0.029 |
| Investing Cash Flow
| -831.24 | -528.84 | 163.496 | 332.949 | -914.742 | 542.239 | -1,080.044 | -23.893 | -10.606 |
| Financing Activities: | |||||||||
| Debt Repayment
| -85 | -597.026 | -1,013.467 | -1,411.6 | -798 | 0 | -400 | 0 | 0 |
| Common Stock Issued
| 0.063 | 0.029 | 4.285 | 0.477 | 1,675.581 | 0 | 0 | 592.081 | 1,014.011 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -144 | 181.366 | 668.11 | 1,427.182 | 972.422 | 949.064 | 474 | 405.556 | 50 |
| Financing Cash Flow
| -243.369 | -415.631 | -341.072 | 16.059 | 1,850.003 | 949.064 | 74 | 997.637 | 1,064.011 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 5.447 | 70.141 | -21.847 | -43.419 | 8.555 | -0.111 | -0.108 | 0 | 0 |
| Net Change In Cash
| 426.347 | -799.114 | 379.84 | 599.735 | 3.958 | 366.326 | 67.904 | 1,038.477 | 63.749 |
| Cash At End Of Period
| 2,147.222 | 1,720.875 | 2,519.989 | 2,140.149 | 1,540.414 | 1,536.456 | 1,170.13 | 1,102.226 | 63.749 |