Meta Data Limited (AIU)

Meta Data Cash Flow Statement

Financials in millions CNY. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	694.5	694.5	-174.19	-777.89	-105.83	35.58
Depreciation & Amortization	0.01	0.01	0	0	0	25.5
Share-Based Compensation	0.01	0.01	44.54	6.64	20.01	10.37
Other Operating Activities	-681.16	-681.16	85.82	792.67	120.72	-21.37
Operating Cash Flow	13.36	13.36	-43.83	21.41	34.9	50.08
Operating Cash Flow Growth	-37.63%	-	-	-38.64%	-30.31%	-60.18%
Capital Expenditures	0	0	0	0	0	-41.1
Acquisitions	-15.1	-15.1	0	0	14.23	-62.83
Change in Investments	0	0	8.56	33.9	-31.2	-99.29
Other Investing Activities	-	-	3.01	-56.8	-114.54	1.33
Investing Cash Flow	-15.1	-15.1	11.57	-22.9	-131.5	-201.89
Share Issuance / Repurchase	74.97	74.97	28.5	1.17	-9.15	-29.15
Debt Issued / Paid	2.41	2.41	2.18	-76.08	0	168.56
Other Financing Activities	-	-	-8	-69.85	103.22	3.9
Financing Cash Flow	77.38	77.38	22.68	-144.76	94.07	143.31
Exchange Rate Effect	0	0	-4.48	-2.45	-3.43	4.97
Net Cash Flow	75.63	75.63	-14.06	-148.7	-5.96	-3.53
Free Cash Flow	13.36	13.36	-43.83	21.41	34.9	8.98
Free Cash Flow Growth	-37.63%	-	-	-38.64%	288.66%	-90.11%
Free Cash Flow Margin	41.19%	41.19%	-2067.45%	-	-	1.55%
Free Cash Flow Per Share	0.31	0.31	-3.96	3.24	5.42	1.39

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).