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Maoyan Entertainment (HK:1896)
:1896
Hong Kong Market
1896
Maoyan Entertainment
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Maoyan Entertainment (1896) Cash flow

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Maoyan Entertainment Cash Flow

HK:1896's free cash flow for Q4 2025 was ¥451.14M. For the 2025 fiscal year, HK:1896's free cash flow was decreased by ¥2.05B and operating cash flow was ¥453.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.20B¥ -846.26M¥ 1.50B¥ 75.22M¥ 579.26M
Investing Cash Flow
¥ 700.89M¥ -806.78M¥ -831.24M¥ -528.84M¥ 163.50M
Financing Cash Flow
¥ -647.50M¥ 401.00M¥ -243.37M¥ -415.63M¥ -341.07M
End Cash Position
¥ 2.14B¥ 903.06M¥ 2.15B¥ 1.72B¥ 2.52B
Free Cash Flow
¥ 1.19B¥ -860.61M¥ 1.47B¥ 62.91M¥ 559.69M
Currency in CNY

Maoyan Entertainment Cash Flow