Meitu, Inc. (HKG: 1357)
Hong Kong
· Delayed Price · Currency is HKD 3.090
+0.160 (5.46%)
Nov 14, 2024, 4:08 PM HKT
Meitu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 454.09 | 378.29 | 94.14 | -44.51 | -40.97 | -396.52 | Upgrade
|
| Depreciation & Amortization | 62.25 | 50.82 | 62.78 | 75.94 | 95.32 | 127.94 | Upgrade
|
| Other Amortization | 1.91 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -67.3 | -67.3 | - | -7.73 | -28.45 | 45.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 155.27 | 155.27 | 118.54 | 227.62 | - | 1.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 73.53 | 73.53 | -519.82 | -183.64 | 53.15 | - | Upgrade
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| Loss (Gain) on Equity Investments | 19.06 | 19.06 | 13.16 | 1.64 | -4.56 | 1.23 | Upgrade
|
| Stock-Based Compensation | 51.08 | 51.08 | 47.32 | 55.5 | 46.73 | 54.41 | Upgrade
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| Provision & Write-off of Bad Debts | 18.85 | 18.85 | 22.31 | 21.13 | 5.02 | - | Upgrade
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| Other Operating Activities | -293.39 | -325.59 | 329.17 | 6.88 | -50.46 | 4.48 | Upgrade
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| Change in Accounts Receivable | -62.98 | -62.98 | -4.42 | -19.59 | -9.39 | 171.6 | Upgrade
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| Change in Inventory | -29.15 | -29.15 | 0.35 | 1.78 | 12.83 | 345.24 | Upgrade
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| Change in Accounts Payable | 200.43 | 200.43 | -198.5 | 142.56 | 83.97 | -395.82 | Upgrade
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| Change in Unearned Revenue | 199.68 | 199.68 | 79.04 | 86.79 | 12.68 | 25.75 | Upgrade
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| Change in Other Net Operating Assets | -289.72 | -289.72 | 206.92 | -390.7 | -86.66 | 86.61 | Upgrade
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| Operating Cash Flow | 534.57 | 413.23 | 233.99 | -26.32 | 89.21 | 11.79 | Upgrade
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| Operating Cash Flow Growth | 7.61% | 76.60% | - | - | 656.70% | - | Upgrade
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| Capital Expenditures | -46.88 | -51.77 | -50.41 | -34.66 | -351.56 | -12.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 0.32 | 0.23 | 6.07 | 30.67 | 25.16 | Upgrade
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| Cash Acquisitions | -114.68 | - | -8.64 | -11.96 | - | -45.98 | Upgrade
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| Divestitures | -5.49 | -5.49 | - | - | -11.14 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.94 | -4.64 | -0.53 | -653.04 | -0.95 | - | Upgrade
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| Investment in Securities | -623.01 | -560.2 | 48.41 | 380.16 | 542.1 | 405.8 | Upgrade
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| Other Investing Activities | -7.24 | -22.85 | 14.17 | -16.99 | 64.31 | 94.06 | Upgrade
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| Investing Cash Flow | -806.46 | -644.63 | -16.77 | -330.42 | 273.44 | 473.28 | Upgrade
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| Short-Term Debt Issued | - | 96.76 | 10 | 10 | 5 | - | Upgrade
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| Total Debt Issued | 174.67 | 96.76 | 10 | 10 | 5 | - | Upgrade
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| Short-Term Debt Repaid | - | -91.78 | -10 | -5 | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -24.08 | -37.21 | -44.95 | -44.32 | -53.97 | Upgrade
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| Total Debt Repaid | -135.37 | -115.86 | -47.21 | -49.95 | -44.32 | -63.97 | Upgrade
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| Net Debt Issued (Repaid) | 39.3 | -19.1 | -37.21 | -39.95 | -39.32 | -63.97 | Upgrade
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| Issuance of Common Stock | 0.63 | 1.19 | 0.18 | 1.63 | 1.06 | 6.12 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -37.28 | Upgrade
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| Common Dividends Paid | -81.4 | -81.4 | - | - | - | - | Upgrade
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| Other Financing Activities | 4.08 | 18.14 | - | -12.92 | -5.22 | -60.33 | Upgrade
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| Financing Cash Flow | -37.39 | -81.16 | -37.03 | -51.24 | -43.47 | -155.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.8 | 6.6 | 27.68 | -11.41 | -25.67 | 3.38 | Upgrade
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| Net Cash Flow | -313.07 | -305.97 | 207.87 | -419.39 | 293.51 | 332.99 | Upgrade
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| Free Cash Flow | 487.69 | 361.46 | 183.58 | -60.98 | -262.35 | -0.96 | Upgrade
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| Free Cash Flow Growth | 11.56% | 96.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.96% | 13.41% | 8.80% | -3.66% | -21.97% | -0.10% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.08 | 0.04 | -0.01 | -0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 2.41 | 1.8 | 0.86 | 0.66 | 0.59 | 1.52 | Upgrade
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| Cash Income Tax Paid | 72.42 | 79.52 | 23.16 | 26.11 | 12.83 | 8.36 | Upgrade
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| Levered Free Cash Flow | 282.23 | 63.41 | 219.65 | -795.52 | -246.55 | 285.5 | Upgrade
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| Unlevered Free Cash Flow | 285.22 | 66.4 | 225.23 | -795.11 | -241.42 | 290.85 | Upgrade
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| Change in Net Working Capital | 50.12 | 161.15 | -212.35 | 191.12 | -33.88 | -354.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.