Public company info - Maoyan Entertainment , 01896.HK
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Maoyan Entertainment, 01896.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 194,780 787,717 424,707 -727,204 -1,089,308 1,082,932 64,733 -989,656
Net Cash Flow from Return on Investments & Servicing of Finance 10,010 -2,296 -20,480 -11,854 -6,187 1,991 1,387 29
　Interest Received 26,261 28,246 15,891 29,006 4,072 1,991 1,387 29
　Interest Paid -16,296 -30,542 -36,371 -40,860 -10,259 0 0 0
　Dividend Received 45 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -103,268 -177,912 -94,190 -171,794 -25,299 -8,876 0 0
Net Cash Flow from Investing Activities -555,146 135,250 317,058 -943,748 538,167 -1,082,035 -25,280 -10,635
　Additions to Fixed Assets -5,629 -18,746 -8,408 -18,764 -11,992 -25,748 -29,602 -10,635
　Disposal of Fixed Assets 0 0 9 0 0 0 0 0
　Increase in Investments -169,433 -757,471 -664,406 -4,272,007 -3,240,747 -10,780,334 -3,450,000 0
　Decrease in Investments 104,337 979,680 729,461 3,740,756 3,793,368 9,827,563 3,454,322 0
　Net Cash Flow with Related Parties 2,000 0 0 0 -1,078 0 592,081 1,014,011
　Others -486,421 -68,213 260,402 -393,733 -1,384 -103,516 -592,081 -1,014,011
Net Cash Flow before Financing Activities -453,624 742,759 627,095 -1,854,600 -582,627 -5,988 40,840 -1,000,262
Net Cash Flow from Financing Activities -415,631 -341,072 16,059 1,850,003 949,064 74,000 997,637 1,064,011
　New Loans 335,000 552,423 1,263,467 1,359,600 600,000 0 0 0
　Loans Repayment -611,911 -1,027,975 -1,425,254 -810,755 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 350,011 0 400,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -400,000 0 0
　Equity Financing 29 4,285 477 1,632,527 0 0 0 0
　Net Cash Flow with Related Parties 2,000 0 0 0 -1,078 0 592,081 1,014,011
　Others -140,749 130,195 177,369 -331,369 131 474,000 5,556 50,000
Increase(Decrease) in Cash & Cash Equivalents -869,255 401,687 643,154 -4,597 366,437 68,012 1,038,477 63,749
Cash & Cash Equivalents at Beginning of Year 2,519,989 2,140,149 1,540,414 1,536,456 1,170,130 1,102,226 63,749 0
Net Cash Flow due to Change in Exchange Rate/Others 70,141 -21,847 -43,419 8,555 -111 -108 0 0
Cash & Cash Equivalents at End of Year 1,720,875 2,519,989 2,140,149 1,540,414 1,536,456 1,170,130 1,102,226 63,749
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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