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Maoyan Entertainment (9ME.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.08000.0000 (0.00%)
At close: 09:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
910,412
910,412
105,190
368,502
-646,272
Depreciation & amortisation
121,463
121,463
149,223
170,943
171,327
Stock-based compensation
30,069
30,069
8,783
33,417
72,603
Change in working capital
338,061
338,061
-210,737
-345,637
321,879
Inventory
-20,157
-20,157
15,775
105
-6,922
Other working capital
1,470,871
1,470,871
62,909
559,692
281,559
Other non-cash items
-75,919
-75,919
-22,125
3,043
20,661
Net cash provided by operating activities
1,495,509
1,495,509
75,216
579,263
294,146
Cash flows from investing activities
Investments in property, plant and equipment
-24,638
-24,638
-12,307
-19,571
-12,587
Acquisitions, net
-2,000
-2,000
-7,500
-9,500
-2,098
Purchases of investments
-2,729,333
-2,729,333
-1,331,406
-798,022
-662,308
Sales/maturities of investments
1,885,114
1,885,114
846,464
979,680
829,461
Other investing activities
14,467
14,467
-18,328
5,133
42,700
Net cash used for investing activities
-831,240
-831,240
-528,840
163,496
332,949
Net change in cash
420,900
420,900
-869,255
401,687
643,154
Cash at beginning of period
1,720,875
1,720,875
2,519,989
2,140,149
1,540,414
Cash at end of period
2,147,222
2,147,222
1,720,875
2,519,989
2,140,149
Free cash flow
Operating cash flow
1,495,509
1,495,509
75,216
579,263
294,146
Capital expenditure
-24,638
-24,638
-12,307
-19,571
-12,587
Free cash flow
1,470,871
1,470,871
62,909
559,692
281,559