Meta Media Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-17.13	-34.84	-70.19	-10.03
Depreciation & Amortization	20.64	25.78	30.58	27.57
Other Amortization	2.39	4.7	7.73	9.97
Loss (Gain) From Sale of Assets	0.11	-0.03	-0.41	0.5
Asset Writedown & Restructuring Costs	1.96	2.89	8.46	4.26
Loss (Gain) on Equity Investments	0.36	0.56	1.68	-
Provision & Write-off of Bad Debts	-0.42	0.27	-1.92	1.13
Other Operating Activities	-0.53	12.48	5.36	17.91
Change in Accounts Receivable	5.49	21.68	13.1	-33.06
Change in Inventory	-2.13	-2.21	-1.57	-4.62
Change in Accounts Payable	16.34	-2.23	28.17	-22.8
Change in Unearned Revenue	1.63	-3.76	1.55	3.94
Operating Cash Flow	28.72	25.28	22.54	-5.24
Operating Cash Flow Growth	13.60%	12.16%	-	-
Capital Expenditures	-2.53	-1.11	-3.39	-6.55
Sale of Property, Plant & Equipment	0.09	0.3	0.08	0.08
Cash Acquisitions	-	0.76	-	-
Sale (Purchase) of Intangibles	-2.29	-0.67	-2.73	-0
Investment in Securities	-	-	-6	25.84
Other Investing Activities	30.32	20.28	-24.47	-25.21
Investing Cash Flow	25.59	19.57	-36.5	-5.84
Short-Term Debt Issued	-	-	5.4	-
Long-Term Debt Issued	114.9	146.01	144.36	146.2
Total Debt Issued	114.9	146.01	149.76	146.2
Long-Term Debt Repaid	-143.01	-174.83	-141.18	-115.41
Total Debt Repaid	-143.01	-174.83	-141.18	-115.41
Net Debt Issued (Repaid)	-28.12	-28.83	8.58	30.79
Issuance of Common Stock	1.28	-	-	-
Other Financing Activities	-24.62	-24.43	-4.91	-4.69
Financing Cash Flow	-51.46	-53.25	3.66	26.1
Foreign Exchange Rate Adjustments	-0.95	3.5	3.65	-3.62
Net Cash Flow	1.89	-4.91	-6.65	11.39
Free Cash Flow	26.19	24.17	19.15	-11.79
Free Cash Flow Growth	8.34%	26.21%	-	-
Free Cash Flow Margin	7.26%	6.34%	5.16%	-2.79%
Free Cash Flow Per Share	0.06	0.06	0.04	-0.03
Cash Interest Paid	7.17	7	4.91	4.69
Cash Income Tax Paid	1.48	1.39	2.14	0.9
Levered Free Cash Flow	51.45	46.92	1.48	-47.73
Unlevered Free Cash Flow	57.64	53.6	6.39	-43.7
Change in Working Capital	21.33	13.48	41.25	-56.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.