Meta Media Holdings Limited (HKG:0072)
Hong Kong · Delayed Price · Currency is HKD 0.2360
-0.0020 (-0.84%)
Sep 2, 2026, 3:09 PM HKT
Meta Media Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.39 | -17.13 | -34.84 | -70.19 | -10.03 |
Depreciation & Amortization | 14.93 | 20.64 | 25.78 | 30.58 | 27.57 |
Other Amortization | 2.78 | 2.39 | 4.7 | 7.73 | 9.97 |
Loss (Gain) From Sale of Assets | 0.63 | 0.11 | -0.03 | -0.41 | 0.5 |
Asset Writedown & Restructuring Costs | 2.08 | 1.96 | 2.89 | 8.46 | 4.26 |
Loss (Gain) on Equity Investments | 0.51 | 0.36 | 0.56 | 1.68 | - |
Provision & Write-off of Bad Debts | -1.75 | -0.42 | 0.27 | -1.92 | 1.13 |
Other Operating Activities | 5.78 | -0.53 | 12.48 | 5.36 | 17.91 |
Change in Accounts Receivable | 18.77 | 5.49 | 21.68 | 13.1 | -33.06 |
Change in Inventory | -3.19 | -2.13 | -2.21 | -1.57 | -4.62 |
Change in Accounts Payable | -11.57 | 16.34 | -2.23 | 28.17 | -22.8 |
Change in Unearned Revenue | -1.03 | 1.63 | -3.76 | 1.55 | 3.94 |
Operating Cash Flow | -8.45 | 28.72 | 25.28 | 22.54 | -5.24 |
Operating Cash Flow Growth | - | 13.60% | 12.16% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.78 | -2.53 | -1.11 | -3.39 | -6.55 |
Sale of Property, Plant & Equipment | 0.66 | 0.09 | 0.3 | 0.08 | 0.08 |
Cash Acquisitions | - | - | 0.76 | - | - |
Sale (Purchase) of Intangibles | -5.53 | -2.29 | -0.67 | -2.73 | -0 |
Investment in Securities | - | - | - | -6 | 25.84 |
Other Investing Activities | 0.01 | 30.32 | 20.28 | -24.47 | -25.21 |
Investing Cash Flow | -7.65 | 25.59 | 19.57 | -36.5 | -5.84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5.4 | - |
Long-Term Debt Issued | 115.25 | 114.9 | 146.01 | 144.36 | 146.2 |
Total Debt Issued | 115.25 | 114.9 | 146.01 | 149.76 | 146.2 |
Long-Term Debt Repaid | -104.39 | -143.01 | -174.83 | -141.18 | -115.41 |
Total Debt Repaid | -104.39 | -143.01 | -174.83 | -141.18 | -115.41 |
Net Debt Issued (Repaid) | 10.86 | -28.12 | -28.83 | 8.58 | 30.79 |
Issuance of Common Stock | 14.43 | - | - | - | - |
Other Financing Activities | -9.04 | -23.34 | -24.43 | -4.91 | -4.69 |
Financing Cash Flow | 16.24 | -51.46 | -53.25 | 3.66 | 26.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.92 | -0.95 | 3.5 | 3.65 | -3.62 |
Net Cash Flow | -1.78 | 1.89 | -4.91 | -6.65 | 11.39 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.23 | 26.19 | 24.17 | 19.15 | -11.79 |
Free Cash Flow Growth | - | 8.34% | 26.21% | - | - |
Free Cash Flow Margin | -3.11% | 7.26% | 6.34% | 5.16% | -2.79% |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.06 | 0.04 | -0.03 |
Levered Free Cash Flow | -6.41 | 51.45 | 46.92 | 1.48 | -47.73 |
Unlevered Free Cash Flow | -2.3 | 57.64 | 53.6 | 6.39 | -43.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.85 | 7.17 | 7 | 4.91 | 4.69 |
Cash Income Tax Paid | 2.91 | 1.48 | 1.39 | 2.14 | 0.9 |
Change in Working Capital | 2.98 | 21.33 | 13.48 | 41.25 | -56.54 |