Meitu, Inc. (HKG:1357)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.53
+0.06 (1.10%)
May 2, 2025, 4:08 PM HKT

Meitu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
805.18378.2994.14-44.51-40.97
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Depreciation & Amortization
80.4949.0762.7875.9495.32
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Other Amortization
3.731.75---
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Loss (Gain) From Sale of Assets
--67.3--7.73-28.45
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Asset Writedown & Restructuring Costs
-155.27118.54227.62-
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Loss (Gain) From Sale of Investments
359.1773.53-519.82-183.6453.15
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Loss (Gain) on Equity Investments
23.6719.0613.161.64-4.56
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Stock-Based Compensation
84.2951.0847.3255.546.73
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Provision & Write-off of Bad Debts
2.7518.8522.3121.135.02
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Other Operating Activities
-712.76-284.62329.176.88-50.46
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Change in Accounts Receivable
10.11-62.98-4.42-19.59-9.39
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Change in Inventory
-20.31-29.150.351.7812.83
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Change in Accounts Payable
-9.32200.43-198.5142.5683.97
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Change in Unearned Revenue
179.31199.6879.0486.7912.68
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Change in Other Net Operating Assets
-60.48-289.72206.92-390.7-86.66
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Operating Cash Flow
745.81413.23233.99-26.3289.21
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Operating Cash Flow Growth
80.48%76.60%--656.70%
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Capital Expenditures
-46.03-51.77-50.41-34.66-351.56
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Sale of Property, Plant & Equipment
1.980.320.236.0730.67
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Cash Acquisitions
-122.21--8.64-11.96-
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Divestitures
--5.49---11.14
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Sale (Purchase) of Intangibles
-6.65-4.64-0.53-653.04-0.95
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Investment in Securities
-1,169-560.248.41380.16542.1
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Other Investing Activities
1,349-22.8514.17-16.9964.31
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Investing Cash Flow
7.17-644.63-16.77-330.42273.44
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Short-Term Debt Issued
102.8996.7610105
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Total Debt Issued
102.8996.7610105
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Short-Term Debt Repaid
-17.98-91.78-10-5-
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Long-Term Debt Repaid
-35.77-24.08-37.21-44.95-44.32
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Total Debt Repaid
-53.75-115.86-47.21-49.95-44.32
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Net Debt Issued (Repaid)
49.14-19.1-37.21-39.95-39.32
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Issuance of Common Stock
0.21.190.181.631.06
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Common Dividends Paid
-147.81-81.4---
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Other Financing Activities
-5.6118.14--12.92-5.22
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Financing Cash Flow
-104.07-81.16-37.03-51.24-43.47
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Foreign Exchange Rate Adjustments
11.896.627.68-11.41-25.67
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Net Cash Flow
660.78-305.97207.87-419.39293.51
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Free Cash Flow
699.78361.46183.58-60.98-262.35
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Free Cash Flow Growth
93.60%96.89%---
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Free Cash Flow Margin
20.95%13.41%8.80%-3.66%-21.97%
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Free Cash Flow Per Share
0.150.080.04-0.01-0.06
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Cash Interest Paid
1.651.80.860.660.59
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Cash Income Tax Paid
54.5479.5223.1626.1112.83
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Levered Free Cash Flow
614.7751.63219.65-795.52-246.55
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Unlevered Free Cash Flow
619.2754.62225.23-795.11-241.42
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Change in Net Working Capital
-192.52161.15-212.35191.12-33.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.