MetaLight Inc. (HKG:2605)

MetaLight Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-26.14	-20.33	-20.04
Depreciation & Amortization	2.69	2.86	2.85
Other Amortization	0.06	0.08	0.04
Loss (Gain) From Sale of Assets	-	-	0.12
Loss (Gain) From Sale of Investments	2.49	-2.1	26.55
Loss (Gain) on Equity Investments	-	-	0.3
Stock-Based Compensation	18.28	0.48	0.4
Other Operating Activities	44.8	58.31	27.07
Change in Accounts Receivable	11.18	-11.03	-4.03
Change in Accounts Payable	3.63	-1.19	-6.87
Change in Unearned Revenue	-0.51	0.67	-3.35
Change in Other Net Operating Assets	-0.07	13.31	-9.64
Operating Cash Flow	56.42	41.07	13.4
Operating Cash Flow Growth	37.40%	206.37%	-
Capital Expenditures	-0.01	-1.02	-1.27
Sale (Purchase) of Intangibles	-0.28	-0.1	-0.06
Investment in Securities	-19.64	-15.04	14.25
Other Investing Activities	0.88	0.06	-
Investing Cash Flow	-17.38	-19.6	2.44
Short-Term Debt Issued	30	79.13	27
Total Debt Issued	30	79.13	27
Short-Term Debt Repaid	-40	-70.03	-32.99
Long-Term Debt Repaid	-2.18	-2.49	-1.8
Total Debt Repaid	-42.18	-72.52	-34.78
Net Debt Issued (Repaid)	-12.18	6.62	-7.78
Issuance of Common Stock	-	0.12	-
Repurchase of Common Stock	-11.7	-	-
Other Financing Activities	-21.45	-21.22	-1.19
Financing Cash Flow	-38.81	-14.48	-8.97
Foreign Exchange Rate Adjustments	0.57	0.18	0.32
Net Cash Flow	0.8	7.16	7.19
Free Cash Flow	56.42	40.05	12.13
Free Cash Flow Growth	40.88%	230.05%	-
Free Cash Flow Margin	27.37%	22.94%	8.96%
Free Cash Flow Per Share	0.97	1.14	0.35
Cash Interest Paid	1.4	4.28	1.43
Levered Free Cash Flow	48.47	12.66	-
Unlevered Free Cash Flow	49.31	13.84	-
Change in Net Working Capital	-16.96	8.64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.