Maoyan Entertainment (1896.HK) - Quarterly Cash Flow Statement

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5.97 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	251.883	251.883	203.323	203.323	-23.338	-23.338	75.933	75.933	-9.288	-9.288	193.539	193.539	-107.809	-107.809	-215.327	-215.327	100.724	100.724	131.004	131.004	-2.805	87.55	-115.212	-115.212	18.888	-34.232	-58.76	-58.76
Depreciation & Amortization Numbers are in millions	28.642	28.642	30.162	30.162	30.9	30.9	42.348	42.348	40.125	40.125	44.088	44.088	40.746	40.746	43.229	43.229	40.946	40.946	40.155	40.155	36.996	35.853	37.614	37.614	33.317	14.248	0.479	0.479
Deferred Income Tax Numbers are in millions	0	0	0	0	-360.292	-215.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.25	0	0	0	42.376	0	0	0
Stock Based Compensation Numbers are in millions	12.333	12.333	2.702	2.702	-1.976	-1.976	6.368	6.368	2.699	2.699	14.01	14.01	9.058	9.058	27.244	27.244	26.139	26.139	25.475	25.475	62.562	33.642	32.823	32.823	33.203	33.319	59.01	59.01
Change In Working Capital Numbers are in millions	-77.927	-77.927	0	0	-152.018	-152.018	0	0	-174.9	-174.9	0	0	200.164	200.164	0	0	-883.886	-883.886	0	0	228.798	-285.182	0	0	279.116	634.437	42.544	42.544
Accounts Receivables Numbers are in millions	-205.45	-205.45	0	0	209.57	209.57	0	0	-322.505	-322.505	0	0	55.835	55.835	0	0	-134.143	-134.143	0	0	55.055	22.913	0	0	-131.624	113.334	-50.071	-50.071
Change In Inventory Numbers are in millions	-10.079	-10.079	0	0	7.888	7.888	0	0	0.053	0.053	0	0	-3.461	-3.461	0	0	-9.869	-9.869	0	0	-1.958	-3.425	0	0	0.89	-3.848	-0.058	-0.058
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	137.602	137.602	0	0	-369.475	-369.475	0	0	147.552	147.552	0	0	147.79	147.79	0	0	-739.874	-739.874	0	0	230.756	-304.67	0	0	278.226	524.951	92.672	92.672
Other Non Cash Items Numbers are in millions	-282.846	-282.846	579.483	579.483	230.263	230.263	-170.871	-170.871	215.527	215.527	-36.167	-36.167	266.775	266.775	-117.006	-117.006	369.167	369.167	-319.652	-319.652	5.364	-80.81	-567.518	-567.518	-0.63	-195.419	64.444	64.444
Operating Cash Flow Numbers are in millions	-67.916	-67.916	815.67	815.67	83.831	83.831	-46.223	-46.223	74.162	74.162	215.47	215.47	408.934	408.934	-261.861	-261.861	-346.911	-346.911	-123.019	-123.019	308.665	-208.947	-612.292	-612.292	406.27	452.353	107.717	107.717
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.613	-7.613	-3.587	-3.587	-1.575	-1.575	-1.24	-1.24	-4.557	-4.557	-4.816	-4.816	-1.98	-1.98	-2.225	-2.225	-5.802	-5.802	-3.581	-3.581	-5.519	-4.305	-2.235	-2.235	-6.885	-0.24	-9.312	-9.312
Acquisitions Net Numbers are in millions	0	0	-0	0	176.622	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.608	-39.608	0.75	-12.495	0	0	-25.334	8.78	-56.148	-56.148
Purchases Of Investments Numbers are in millions	0	0	-311.818	0	-1,069.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.547	-208.7	0	0	-3,405	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	513.372	0	892.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.958	70.914	0	0	3,159.99	0	0	0
Other Investing Activites Numbers are in millions	-494.675	-494.675	90.254	90.254	-111.617	-111.617	-149.989	-149.989	362.447	362.447	-271.326	-271.326	-8.153	-8.153	178.832	178.832	-107.291	-107.291	-301.091	-301.091	1.494	1.415	391.372	391.372	0.63	-316.346	-182.36	-182.36
Investing Cash Flow Numbers are in millions	-502.287	-502.287	86.667	86.667	-113.192	-113.192	-151.229	-151.229	357.89	357.89	-276.142	-276.142	-10.133	-10.133	176.607	176.607	-113.092	-113.092	-344.279	-344.279	-82.864	-153.171	389.137	389.137	-276.599	-307.806	-247.82	-247.82
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-265.774	0	-31.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.017	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	45.02	45.02	-166.705	-166.705	-77.322	-77.322	-130.494	-130.494	-151.393	-151.393	-19.143	-19.143	114.452	114.452	-106.422	-106.422	-0.28	-0.28	925.281	925.281	100.003	850.142	-0.539	-0.539	474	-400	0	0
Financing Cash Flow Numbers are in millions	45.02	45.02	-166.705	-166.705	-77.322	-77.322	-130.494	-130.494	-151.393	-151.393	-19.143	-19.143	114.452	114.452	-106.422	-106.422	-0.28	-0.28	925.281	925.281	100	850.142	-0.539	-0.539	474	-400	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17.941	-17.941	20.664	20.664	5.333	5.333	29.738	29.738	-7.34	-7.34	-3.584	-3.584	-28.841	-28.841	7.131	7.131	4.832	4.832	-0.554	-0.554	0.053	-0.091	-0.037	-0.037	-0.103	-0.005	0	0
Net Change In Cash Numbers are in millions	-543.123	-543.123	1,646.804	756.297	-266.662	-101.35	-298.208	-298.208	273.319	273.319	-83.399	-83.399	484.412	484.412	-184.545	-184.545	-455.451	-455.451	457.43	457.43	325.854	505.27	-223.731	-223.731	603.568	-255.458	-140.103	-140.103
Cash At End Of Period Numbers are in millions	-543.123	-543.123	3,764.393	756.297	2,117.589	1,822.225	1,923.574	-298.208	273.319	2,246.67	1,973.351	-83.399	484.412	1,655.737	1,171.325	-184.545	-455.451	1,995.865	2,451.315	1,993.886	1,536.456	1,210.602	705.332	946.4	1,170.13	566.562	822.02	-140.103

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