Maoyan Entertainment (HKSE:01896) Ending Cash Position : HK$2,349 Mil (As of Dec. 2023)

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What is Maoyan Entertainment Ending Cash Position?

Maoyan Entertainment's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$2,349 Mil.

Maoyan Entertainment's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,922 Mil) to Jun. 2023 (HK$3,537 Mil) but then declined from Jun. 2023 (HK$3,537 Mil) to Dec. 2023 (HK$2,349 Mil).

Maoyan Entertainment's annual Ending Cash Position declined from Dec. 2021 (HK$3,086 Mil) to Dec. 2022 (HK$1,922 Mil) but then increased from Dec. 2022 (HK$1,922 Mil) to Dec. 2023 (HK$2,349 Mil).

Maoyan Entertainment Ending Cash Position Historical Data

The historical data trend for Maoyan Entertainment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Maoyan Entertainment Ending Cash Position Chart

Maoyan Entertainment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,714.10

2,537.00

3,085.64

1,921.73

2,348.59

Maoyan Entertainment Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										3,085.64	2,254.81	1,921.73	3,536.70	2,348.59

Maoyan Entertainment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Maoyan Entertainment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1882.257	+	466.329
	=	2,349

Maoyan Entertainment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3536.699	+	-1188.113
	=	2,349

Maoyan Entertainment Ending Cash Position Related Terms

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Maoyan Entertainment (HKSE:01896) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Maoyan Entertainment (HKSE:01896) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9ME:Germany

Address

No. 11 Hepingli East Street, No. 3 Building, Yonghe Hangxing Garden, Dongcheng District, Beijing, CHN

Website

https://www.maoyan.com

Maoyan Entertainment is a China-based company which mainly operates an innovative Internet-empowered entertainment service platform. The company operates in three segments. The Online Entertainment Ticketing Services segment offers online ticketing services for comprehensive entertainment formats, such as movies and entertainment events. The Entertainment Content Services segment operates an integrated platform to provide entertainment content services, ranging from distribution, and promotion to production, for various entertainment formats including movies, TV series, variety shows, and entertainment events. The Advertising Services and Others segment serves advertisers in both the entertainment industry and other industries including automobile, electronics, and consumer products.

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