Meitu, Inc. (HKG:1357)
Hong Kong · Delayed Price · Currency is HKD 10.13
-0.26 (-2.50%)
Aug 19, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 805.18 | 805.18 | 378.29 | 94.14 | -44.51 | -40.97 | Upgrade |
Depreciation & Amortization | 80.49 | 80.49 | 49.07 | 62.78 | 75.94 | 95.32 | Upgrade |
Other Amortization | 3.73 | 3.73 | 1.75 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -67.3 | - | -7.73 | -28.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 155.27 | 118.54 | 227.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | 359.17 | 359.17 | 73.53 | -519.82 | -183.64 | 53.15 | Upgrade |
Loss (Gain) on Equity Investments | 23.67 | 23.67 | 19.06 | 13.16 | 1.64 | -4.56 | Upgrade |
Stock-Based Compensation | 84.29 | 84.29 | 51.08 | 47.32 | 55.5 | 46.73 | Upgrade |
Provision & Write-off of Bad Debts | 2.75 | 2.75 | 18.85 | 22.31 | 21.13 | 5.02 | Upgrade |
Other Operating Activities | -475.17 | -712.76 | -284.62 | 329.17 | 6.88 | -50.46 | Upgrade |
Change in Accounts Receivable | 10.11 | 10.11 | -62.98 | -4.42 | -19.59 | -9.39 | Upgrade |
Change in Inventory | -20.31 | -20.31 | -29.15 | 0.35 | 1.78 | 12.83 | Upgrade |
Change in Accounts Payable | -9.32 | -9.32 | 200.43 | -198.5 | 142.56 | 83.97 | Upgrade |
Change in Unearned Revenue | 179.31 | 179.31 | 199.68 | 79.04 | 86.79 | 12.68 | Upgrade |
Change in Other Net Operating Assets | -60.48 | -60.48 | -289.72 | 206.92 | -390.7 | -86.66 | Upgrade |
Operating Cash Flow | 983.4 | 745.81 | 413.23 | 233.99 | -26.32 | 89.21 | Upgrade |
Operating Cash Flow Growth | 83.96% | 80.48% | 76.60% | - | - | 656.70% | Upgrade |
Capital Expenditures | -46.03 | -46.03 | -51.77 | -50.41 | -34.66 | -351.56 | Upgrade |
Sale of Property, Plant & Equipment | 1.98 | 1.98 | 0.32 | 0.23 | 6.07 | 30.67 | Upgrade |
Cash Acquisitions | -122.21 | -122.21 | - | -8.64 | -11.96 | - | Upgrade |
Divestitures | - | - | -5.49 | - | - | -11.14 | Upgrade |
Sale (Purchase) of Intangibles | -6.65 | -6.65 | -4.64 | -0.53 | -653.04 | -0.95 | Upgrade |
Investment in Securities | -1,169 | -1,169 | -560.2 | 48.41 | 380.16 | 542.1 | Upgrade |
Other Investing Activities | 1,827 | 1,349 | -22.85 | 14.17 | -16.99 | 64.31 | Upgrade |
Investing Cash Flow | 484.7 | 7.17 | -644.63 | -16.77 | -330.42 | 273.44 | Upgrade |
Short-Term Debt Issued | - | 102.89 | 96.76 | 10 | 10 | 5 | Upgrade |
Total Debt Issued | 102.89 | 102.89 | 96.76 | 10 | 10 | 5 | Upgrade |
Short-Term Debt Repaid | - | -17.98 | -91.78 | -10 | -5 | - | Upgrade |
Long-Term Debt Repaid | - | -35.77 | -24.08 | -37.21 | -44.95 | -44.32 | Upgrade |
Total Debt Repaid | -53.75 | -53.75 | -115.86 | -47.21 | -49.95 | -44.32 | Upgrade |
Net Debt Issued (Repaid) | 49.14 | 49.14 | -19.1 | -37.21 | -39.95 | -39.32 | Upgrade |
Issuance of Common Stock | 0.2 | 0.2 | 1.19 | 0.18 | 1.63 | 1.06 | Upgrade |
Common Dividends Paid | -147.81 | -147.81 | -81.4 | - | - | - | Upgrade |
Other Financing Activities | -694.76 | -5.61 | 18.14 | - | -12.92 | -5.22 | Upgrade |
Financing Cash Flow | -793.23 | -104.07 | -81.16 | -37.03 | -51.24 | -43.47 | Upgrade |
Foreign Exchange Rate Adjustments | 8.98 | 11.89 | 6.6 | 27.68 | -11.41 | -25.67 | Upgrade |
Net Cash Flow | 683.85 | 660.78 | -305.97 | 207.87 | -419.39 | 293.51 | Upgrade |
Free Cash Flow | 937.37 | 699.78 | 361.46 | 183.58 | -60.98 | -262.35 | Upgrade |
Free Cash Flow Growth | 92.21% | 93.60% | 96.89% | - | - | - | Upgrade |
Free Cash Flow Margin | 26.47% | 20.95% | 13.41% | 8.80% | -3.66% | -21.97% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.15 | 0.08 | 0.04 | -0.01 | -0.06 | Upgrade |
Cash Interest Paid | 1.65 | 1.65 | 1.8 | 0.86 | 0.66 | 0.59 | Upgrade |
Cash Income Tax Paid | 54.54 | 54.54 | 79.52 | 23.16 | 26.11 | 12.83 | Upgrade |
Levered Free Cash Flow | 681.88 | 614.77 | 51.63 | 219.65 | -795.52 | -246.55 | Upgrade |
Unlevered Free Cash Flow | 686.37 | 619.27 | 54.62 | 225.23 | -795.11 | -241.42 | Upgrade |
Change in Working Capital | 99.29 | 99.29 | 18.25 | 83.4 | -179.15 | 13.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.