Meta Data Limited (AIU)
Aug 20, 2024 - NYSE commenced delisting procedures
0.610
0.00 (0.00%)
Inactive · Last trade price
on Aug 13, 2024
Meta Data Cash Flow Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
| Net Income | 694.5 | 694.5 | -168.9 | -772.02 | -729.83 | 245.37 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | - | - | - | 175.88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -7.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -18.26 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 28.33 | Upgrade
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| Stock-Based Compensation | 0.01 | 0.01 | 44.54 | 6.64 | 137.99 | 71.53 | Upgrade
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| Other Operating Activities | -683.96 | -683.96 | 108.33 | 755.01 | 535.9 | -126.68 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -4.5 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 48.68 | Upgrade
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| Change in Other Net Operating Assets | 2.8 | 2.8 | 8.47 | 2.01 | - | -28.76 | Upgrade
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| Operating Cash Flow | 13.36 | 13.36 | -43.83 | 21.41 | 240.69 | 345.37 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -91.10% | -30.31% | -60.18% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -283.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -138.75 | Upgrade
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| Divestitures | -15.1 | -15.1 | - | - | - | -57.51 | Upgrade
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| Investment in Securities | - | - | 8.56 | 33.9 | -215.15 | -684.77 | Upgrade
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| Other Investing Activities | - | - | 3.01 | -56.8 | -691.79 | -227.86 | Upgrade
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| Investing Cash Flow | -15.1 | -15.1 | 11.57 | -22.9 | -906.93 | -1,392 | Upgrade
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| Long-Term Debt Issued | 2.41 | 2.41 | 2.3 | - | - | 1,257 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.12 | -76.08 | - | -95 | Upgrade
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| Net Debt Issued (Repaid) | 2.41 | 2.41 | 2.18 | -76.08 | - | 1,162 | Upgrade
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| Issuance of Common Stock | 75 | 75 | 28.5 | 1.17 | 7.78 | 2.74 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -70.89 | -203.76 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -8 | -69.85 | 711.87 | 26.9 | Upgrade
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| Financing Cash Flow | 77.38 | 77.38 | 22.68 | -144.76 | 648.76 | 988.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -4.48 | -2.45 | -23.65 | 34.27 | Upgrade
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| Net Cash Flow | 75.63 | 75.63 | -14.06 | -148.7 | -41.13 | -24.34 | Upgrade
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| Free Cash Flow | 13.36 | 13.36 | -43.83 | 21.41 | 240.69 | 61.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.10% | 291.94% | -90.18% | Upgrade
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| Free Cash Flow Margin | 41.19% | 41.19% | -2067.45% | - | - | 1.54% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.53 | -19.77 | 16.19 | 186.79 | 45.77 | Upgrade
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| Cash Interest Paid | - | - | - | 13.58 | 107.18 | 40.68 | Upgrade
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| Cash Income Tax Paid | - | - | - | 8.29 | 29.83 | 98.11 | Upgrade
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| Levered Free Cash Flow | -692.64 | -692.64 | 135.65 | 136.72 | 541.21 | 199.25 | Upgrade
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| Unlevered Free Cash Flow | -690.25 | -690.25 | 140.28 | 141.68 | 577.99 | 237.14 | Upgrade
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| Change in Net Working Capital | 698.77 | 698.77 | -101.14 | -141.1 | -528.44 | -130.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.