Cash Flow Maoyan Entertainment Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
839.00
328.00
1,277.00
214.00
645.00
-703.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
710.00
-1,294.00
319.00
-245.00
-416.00
361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,449.00
-810.00
1,679.00
118.00
732.00
348.00
Cash Flow from Investing Activities
641.00
-973.00
-998.00
-645.00
163.00
356.00
Cash Flow from Financing Activities
-702.00
163.00
-109.00
-319.00
-567.00
-181.00
Net Cash Inflow / Outflow
1,373.00
-1,612.00
576.00
-765.00
300.00
474.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
8.00
6.00
81.00
-26.00
-48.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maoyan Entertainment
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
839.787657838616
1081.20368288746
-242.00
-22.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
710.555852983308
2056.72548060699
-1,346.00
-65.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1449.85916695436
3067.20062766528
-1,618.00
-52.73%
Cash Flow from Investing Activities
641.736337970734
-1403.07268744973
2,044.00
145.74%
Cash Flow from Financing Activities
-702.224544449417
-404.91850538955
-298.00
-73.42%
Net Cash Inflow / Outflow
1373.36448004718
1211.22315461444
162.00
13.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.0064804284952
-47.9862802115613
31.00
66.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 278.80% vs -148.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,449.86
-810.87
278.80%
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