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Maoyan Entertainment (HK:1896)
:1896
Hong Kong Market
1896
Maoyan Entertainment
RESEARCH TOOLSreports

Maoyan Entertainment (1896) Cash flow

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Maoyan Entertainment Cash Flow

HK:1896's free cash flow for Q2 2025 was ¥816.35M. For the 2025 fiscal year, HK:1896's free cash flow was decreased by ¥-2.33B and operating cash flow was ¥818.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -846.26M¥ 1.50B¥ 75.22M¥ 579.26M¥ 294.15M
Investing Cash Flow
¥ -806.78M¥ -831.24M¥ -528.84M¥ 163.50M¥ 332.95M
Financing Cash Flow
¥ 401.00M¥ -243.37M¥ -415.63M¥ -341.07M¥ 16.06M
End Cash Position
¥ 903.06M¥ 2.15B¥ 1.72B¥ 2.52B¥ 2.14B
Free Cash Flow
¥ -860.61M¥ 1.47B¥ 62.91M¥ 559.69M¥ 281.56M
Currency in CNY

Maoyan Entertainment Cash Flow