1896.HK HKSE
Maoyan Entertainment
1W: -4.8%
1M: -10.2%
3M: -24.4%
YTD: -50.8%
1Y: -51.1%
3Y: -55.3%
5Y: -66.7%
HK$3.80 ($0.48)
-0.15 (-3.80%)
Weekly Expected Move ±4.1%
HK$3
HK$4
HK$4
HK$4
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$846M
-156.6% ▼
Capital Expenditures
$14M
+41.8% ▲
5Y CAGR: -8.5%
Free Cash Flow
-$861M
-158.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$46M
+0.0% ▲
Net Change in Cash
-$1.2B
-391.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$629M | $535M | $181M | $1.2B | $301M |
| Depreciation & Amort. | $171M | $171M | $149M | $121M | $0 |
| Stock-Based Comp. | $73M | $33M | $9M | $30M | $39M |
| Change in Working Capital | $322M | -$346M | -$211M | $338M | -$1.2B |
| Other Non-Cash Items | $21M | $3M | -$53M | -$148M | $14M |
| Operating Cash Flow | $294M | $579M | $75M | $1.5B | -$846M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$20M | -$12M | -$22M | $0 |
| Acquisitions (Net) | -$2M | -$10M | -$2M | $0 | $0 |
| Investment Purchases | -$662M | -$798M | -$1.3B | -$2.7B | $0 |
| Investment Sales | $829M | $980M | $846M | $1.9B | $0 |
| Other Investing | $180M | $11M | -$29M | $35M | -$807M |
| Investing Cash Flow | $333M | $163M | -$529M | -$831M | -$807M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | -$461M | -$262M | -$85M | $220M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$46M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | $116M | -$154M | -$158M | $226M |
| Financing Cash Flow | $16M | -$341M | -$416M | -$243M | $401M |
| Net Change in Cash | $600M | $380M | -$799M | $426M | -$1.2B |
| Cash End of Period | $2.1B | $2.5B | $1.7B | $2.1B | $903M |
| Free Cash Flow | $282M | $560M | $63M | $1.5B | -$861M |