Meta Data Limited (AIU)
NYSE: AIU · IEX Real-Time Price · USD
0.765
-0.043 (-5.37%)
Mar 28, 2024, 3:15 PM EDT - Market closed

Meta Data Cash Flow Statement

Millions CNY. Fiscal year is Sep - Aug.
Year 202320222021202020192018201720162015
Net Income
694.5-174.19-777.89-105.8335.58-104.5837.5327.468.13
Depreciation & Amortization
0.0100025.517.39.227.697.87
Share-Based Compensation
0.0144.546.6420.0110.3721.243.628.320
Other Operating Activities
-681.1685.82792.67120.72-21.3751.5761.7545.5341.41
Operating Cash Flow
13.36-43.8321.4134.950.08125.77112.1388.9957.41
Operating Cash Flow Growth
---38.64%-30.31%-60.18%12.17%26.00%55.00%-
Capital Expenditures
0000-41.1-34.95-24.93-12.09-6.44
Acquisitions
-15.10014.23-62.83-33.28-6.16-0.32-0.09
Change in Investments
08.5633.9-31.2-99.29-103.9917.15-60-45.54
Other Investing Activities
-3.01-56.8-114.541.332.682.20.39-
Investing Cash Flow
-15.111.57-22.9-131.5-201.89-169.54-11.74-72.03-52.07
Dividends Paid
00000-382.60-206.20
Share Issuance / Repurchase
74.9728.51.17-9.15-29.15152.06000.18
Debt Issued / Paid
2.412.18-76.080168.5664.530.7300
Other Financing Activities
--8-69.85103.223.9260.652.64203.07-
Financing Cash Flow
77.3822.68-144.7694.07143.3194.633.37-3.140.18
Exchange Rate Effect
0-4.48-2.45-3.434.9711.35000
Net Cash Flow
75.63-14.06-148.7-5.96-3.5362.2103.7513.835.52
Free Cash Flow
13.36-43.8321.4134.98.9890.8287.276.950.97
Free Cash Flow Growth
---38.64%288.66%-90.11%4.15%13.39%50.88%-
Free Cash Flow Margin
41.19%-2067.45%--1.55%21.88%29.23%34.69%32.27%
Free Cash Flow Per Share
0.31-3.963.245.421.3921.9134.4130.3520.11
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).