Meitu, Inc. (HKG:1357)
Hong Kong · Delayed Price · Currency is HKD 4.205
-0.035 (-0.83%)
Sep 11, 2026, 4:08 PM HKT
Meitu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 805.34 | 582.9 | 805.18 | 378.29 | 94.14 | -44.51 |
Depreciation & Amortization | 76.65 | 76.65 | 80.49 | 49.07 | 62.78 | 75.94 |
Other Amortization | 7.23 | 7.23 | 3.73 | 1.75 | - | - |
Loss (Gain) From Sale of Assets | -3 | -3 | - | -67.3 | - | -7.73 |
Asset Writedown & Restructuring Costs | 104.27 | 104.27 | - | 155.27 | 118.54 | 227.62 |
Loss (Gain) From Sale of Investments | -515.2 | -515.2 | 359.17 | 73.53 | -519.82 | -183.64 |
Loss (Gain) on Equity Investments | -10.32 | -10.32 | 15.52 | 19.06 | 13.16 | 1.64 |
Stock-Based Compensation | 630.31 | 630.31 | 84.29 | 51.08 | 47.32 | 55.5 |
Provision & Write-off of Bad Debts | 27.49 | 27.49 | 2.75 | 18.85 | 22.31 | 21.13 |
Other Operating Activities | 117.2 | 237.67 | -711.58 | -284.62 | 329.17 | 6.88 |
Change in Accounts Receivable | -140.55 | -140.55 | 10.11 | -62.98 | -4.42 | -19.59 |
Change in Inventory | 59.9 | 59.9 | -20.31 | -29.15 | 0.35 | 1.78 |
Change in Accounts Payable | -26.64 | -26.64 | -9.32 | 200.43 | -198.5 | 142.56 |
Change in Unearned Revenue | 200.3 | 200.3 | 179.31 | 199.68 | 79.04 | 86.79 |
Change in Other Net Operating Assets | 179.45 | 179.45 | -60.48 | -289.72 | 206.92 | -390.7 |
Operating Cash Flow | 1,359 | 1,257 | 745.81 | 413.23 | 233.99 | -26.32 |
Operating Cash Flow Growth | 38.19% | 68.54% | 80.48% | 76.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -32.46 | -24.26 | -46.03 | -51.77 | -50.41 | -34.66 |
Sale of Property, Plant & Equipment | 1.72 | 1.72 | 1.98 | 0.32 | 0.23 | 6.07 |
Cash Acquisitions | -26.35 | -26.35 | -122.21 | - | -8.64 | -11.96 |
Divestitures | 5.78 | 5.78 | - | -5.49 | - | - |
Sale (Purchase) of Intangibles | -0.93 | -23.9 | -6.65 | -4.64 | -0.53 | -653.04 |
Investment in Securities | 134.41 | 134.41 | -1,169 | -560.2 | 48.41 | 380.16 |
Other Investing Activities | -2,007 | 141.28 | 1,349 | -22.85 | 14.17 | -16.99 |
Investing Cash Flow | -1,928 | 205.67 | 7.17 | -644.63 | -16.77 | -330.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 20 | 102.89 | 96.76 | 10 | 10 |
Long-Term Debt Issued | - | 1,757 | - | - | - | - |
Total Debt Issued | 1,777 | 1,777 | 102.89 | 96.76 | 10 | 10 |
Short-Term Debt Repaid | - | -102.89 | -17.98 | -91.78 | -10 | -5 |
Long-Term Debt Repaid | - | -34.56 | -35.77 | -24.08 | -37.21 | -44.95 |
Lease Payments | -34.56 | -34.56 | -35.77 | -24.08 | -37.21 | -44.95 |
Total Debt Repaid | -137.45 | -137.45 | -53.75 | -115.86 | -47.21 | -49.95 |
Net Debt Issued (Repaid) | 1,640 | 1,640 | 49.14 | -19.1 | -37.21 | -39.95 |
Issuance of Common Stock | 2.31 | 2.31 | 0.2 | 1.19 | 0.18 | 1.63 |
Common Dividends Paid | -865.59 | -865.59 | -147.81 | -81.4 | - | - |
Other Financing Activities | 177.7 | -8.81 | -5.61 | 18.14 | - | -12.92 |
Financing Cash Flow | 954.16 | 767.65 | -104.07 | -81.16 | -37.03 | -51.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -60.84 | -17.24 | 11.89 | 6.6 | 27.68 | -11.41 |
Net Cash Flow | 324.63 | 2,213 | 660.78 | -305.97 | 207.87 | -419.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,327 | 1,233 | 699.78 | 361.46 | 183.58 | -60.98 |
Free Cash Flow Growth | 38.44% | 76.16% | 93.60% | 96.89% | - | - |
Free Cash Flow Margin | 31.15% | 31.95% | 23.36% | 13.41% | 8.80% | -3.66% |
Free Cash Flow Per Share | 0.29 | 0.27 | 0.15 | 0.08 | 0.04 | -0.01 |
Levered Free Cash Flow | 1,168 | 1,216 | 610.41 | 51.63 | 219.65 | -795.52 |
Unlevered Free Cash Flow | 1,214 | 1,220 | 614.91 | 54.62 | 225.23 | -795.11 |
Free Cash Flow After Leases | 1,292 | 1,198 | 664.01 | 337.38 | 146.37 | -105.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.57 | 0.57 | 1.65 | 1.8 | 0.86 | 0.66 |
Cash Income Tax Paid | 37.95 | 37.95 | 54.54 | 79.52 | 23.16 | 26.11 |
Change in Working Capital | 272.45 | 272.45 | 99.29 | 18.25 | 83.4 | -179.15 |