Meta Media Holdings Limited (HKG:0072)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0100 (3.92%)
At close: Feb 13, 2026
Meta Media Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18.08 | -17.13 | -34.84 | -70.19 | -10.03 | -78.27 |
Depreciation & Amortization | 16.23 | 20.64 | 25.78 | 30.58 | 27.57 | 27.47 |
Other Amortization | 2.39 | 2.39 | 4.7 | 7.73 | 9.97 | 11.75 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.03 | -0.41 | 0.5 | 3.08 |
Asset Writedown & Restructuring Costs | 1.96 | 1.96 | 2.89 | 8.46 | 4.26 | 5.75 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.18 |
Loss (Gain) on Equity Investments | 0.36 | 0.36 | 0.56 | 1.68 | - | 1.24 |
Provision & Write-off of Bad Debts | -0.42 | -0.42 | 0.27 | -1.92 | 1.13 | 1.45 |
Other Operating Activities | 0.97 | -0.53 | 12.48 | 5.36 | 17.91 | 15.15 |
Change in Accounts Receivable | 5.49 | 5.49 | 21.68 | 13.1 | -33.06 | 77.76 |
Change in Inventory | -2.13 | -2.13 | -2.21 | -1.57 | -4.62 | -6.14 |
Change in Accounts Payable | 16.34 | 16.34 | -2.23 | 28.17 | -22.8 | 5.35 |
Change in Unearned Revenue | 1.63 | 1.63 | -3.76 | 1.55 | 3.94 | -4.99 |
Operating Cash Flow | 24.85 | 28.72 | 25.28 | 22.54 | -5.24 | 60.76 |
Operating Cash Flow Growth | 42.30% | 13.60% | 12.16% | - | - | 34.48% |
Capital Expenditures | -2.79 | -2.53 | -1.11 | -3.39 | -6.55 | -4.42 |
Sale of Property, Plant & Equipment | -0.02 | 0.09 | 0.3 | 0.08 | 0.08 | 0.01 |
Cash Acquisitions | - | - | 0.76 | - | - | - |
Sale (Purchase) of Intangibles | -4.48 | -2.29 | -0.67 | -2.73 | -0 | -0.03 |
Investment in Securities | 1.75 | - | - | -6 | 25.84 | -25.29 |
Other Investing Activities | 30.08 | 30.32 | 20.28 | -24.47 | -25.21 | 4.13 |
Investing Cash Flow | 24.54 | 25.59 | 19.57 | -36.5 | -5.84 | -25.6 |
Short-Term Debt Issued | - | - | - | 5.4 | - | - |
Long-Term Debt Issued | - | 114.9 | 146.01 | 144.36 | 146.2 | 36.2 |
Total Debt Issued | 130.34 | 114.9 | 146.01 | 149.76 | 146.2 | 36.2 |
Long-Term Debt Repaid | - | -143.01 | -174.83 | -141.18 | -115.41 | -76.47 |
Total Debt Repaid | -157.3 | -143.01 | -174.83 | -141.18 | -115.41 | -76.47 |
Net Debt Issued (Repaid) | -26.96 | -28.12 | -28.83 | 8.58 | 30.79 | -40.27 |
Issuance of Common Stock | 1.28 | 1.28 | - | - | - | - |
Other Financing Activities | -20.81 | -24.62 | -24.43 | -4.91 | -4.69 | -5.26 |
Financing Cash Flow | -46.49 | -51.46 | -53.25 | 3.66 | 26.1 | -45.54 |
Foreign Exchange Rate Adjustments | -0.95 | -0.95 | 3.5 | 3.65 | -3.62 | 3.51 |
Net Cash Flow | 1.95 | 1.89 | -4.91 | -6.65 | 11.39 | -6.87 |
Free Cash Flow | 22.06 | 26.19 | 24.17 | 19.15 | -11.79 | 56.34 |
Free Cash Flow Growth | 38.52% | 8.34% | 26.21% | - | - | 47.24% |
Free Cash Flow Margin | 5.97% | 7.26% | 6.34% | 5.16% | -2.79% | 17.99% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.04 | -0.03 | 0.13 |
Cash Interest Paid | 6.36 | 7.17 | 7 | 4.91 | 4.69 | 5.26 |
Cash Income Tax Paid | 2.42 | 1.48 | 1.39 | 2.14 | 0.9 | 0.04 |
Levered Free Cash Flow | 38.12 | 51.45 | 46.92 | 1.48 | -47.73 | 76.65 |
Unlevered Free Cash Flow | 42.66 | 57.64 | 53.6 | 6.39 | -43.7 | 80.96 |
Change in Working Capital | 21.33 | 21.33 | 13.48 | 41.25 | -56.54 | 71.98 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.