Meta Media Holdings Limited (0072.HK)
HKD 0.24
(-0.42%)
HKD 0.24
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.27 Million | 22.53 Million | -5.23 Million | 60.75 Million | 47.78 Million | 3.94 Million |
| Net Income | -31.39 Million | -70.22 Million | 2.89 Million | -71.77 Million | 3.71 Million | -31.5 Million |
| Depreciation & Amortization | 30.47 Million | 38.3 Million | 37.53 Million | 39.21 Million | 45.41 Million | 25.76 Million |
| Deferred income taxes | - | - | - | - | - | 2.91 Million |
| Stock-based compensation | - | - | - | - | - | 16 Thousand |
| Change in working capital | 13.47 Million | 41.24 Million | -56.53 Million | 71.97 Million | -10.01 Million | 2.96 Million |
| Other non-cash items | 10.41 Million | 13.2 Million | 10.86 Million | 21.34 Million | 8.66 Million | 3.78 Million |
| Investing Cash Flow | 19.56 Million | -36.5 Million | -5.84 Million | -25.6 Million | -29.5 Million | -51.56 Million |
| Investments in PPE | -1.77 Million | -6.11 Million | -6.55 Million | -4.45 Million | -15.54 Million | -50.19 Million |
| Acquisitions | 758 Thousand | -6 Million | 100 Thousand | - | -10.09 Million | -500 Thousand |
| Investment purchases | - | - | -35 Million | -25.28 Million | - | -1.02 Million |
| Sales/Maturities of investments | - | - | 60.84 Million | - | - | 9.02 Million |
| Other Investing Activities | 20 Million | -24.39 Million | -25.22 Million | 4.13 Million | -3.87 Million | -8.87 Million |
| Financing Cash Flow | -53.25 Million | 3.66 Million | 26.09 Million | -45.53 Million | 6.39 Million | 7.15 Million |
| Debt repayment | -12.67 Million | -121.92 Million | -100.62 Million | -60.1 Million | -6.22 Million | -35.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -190 Thousand | - |
| Common Stock Issuance | - | - | - | - | -190 Thousand | - |
| Other Financing Activities | -17.42 Million | 125.58 Million | 126.72 Million | 14.56 Million | 13.18 Million | 42.59 Million |
| Accounts receivables | 21.68 Million | 13.09 Million | -33.06 Million | 77.76 Million | -21.78 Million | 10.6 Million |
| Accounts payables | - | -13.09 Million | 33.06 Million | -77.76 Million | 21.78 Million | - |
| Inventory | -2.21 Million | -1.57 Million | -4.61 Million | -6.13 Million | 6.15 Million | -13.86 Million |
| Other working capital | -5.98 Million | 42.82 Million | -51.91 Million | 78.11 Million | -16.17 Million | 16.83 Million |
| Cash at beginning of period | 40.83 Million | 47.47 Million | 36.08 Million | 42.96 Million | 17.91 Million | 58.38 Million |
| Cash at end of period | 35.92 Million | 40.83 Million | 47.47 Million | 36.08 Million | 42.58 Million | 17.91 Million |
| Capital Expenditure | -1.77 Million | -6.11 Million | -6.55 Million | -4.45 Million | -15.54 Million | -50.19 Million |
| Effect of forex changes on cash | 3.5 Million | 3.65 Million | -3.62 Million | 3.5 Million | - | - |
| Net cash flow / Change in cash | -4.9 Million | -6.64 Million | 11.39 Million | -6.87 Million | 24.66 Million | -40.46 Million |
| Free Cash Flow | 23.5 Million | 16.42 Million | -11.79 Million | 56.3 Million | 32.23 Million | -46.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.46 Million | -7.46 Million | -7.37 Million | -31.39 Million | -7.37 Million | -10.04 Million |
| Depreciation & Amortization | 6.91 Million | 6.91 Million | 7.23 Million | 30.47 Million | 4.88 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 9.73 Million | 13.47 Million | 9.73 Million | - |
| Other non-cash items | 3.48 Million | 3.48 Million | -3.79 Million | 10.41 Million | -1.44 Million | 8.87 Million |
| Investing Cash Flow | -1.16 Million | -1.16 Million | 9.69 Million | 19.56 Million | 9.69 Million | 83.5 Thousand |
| Investments in PPE | -513.49 Thousand | -513.49 Thousand | -256 Thousand | -1.77 Million | -256 Thousand | -297.5 Thousand |
| Acquisitions | - | - | 379 Thousand | 758 Thousand | 379 Thousand | 158.33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -650 Thousand | -650 Thousand | 9.57 Million | 20 Million | 9.57 Million | 381 Thousand |
| Financing Cash Flow | -3.27 Million | -3.27 Million | -25.04 Million | -53.25 Million | -25.04 Million | -1.58 Million |
| Debt repayment | - | - | - | -12.67 Million | - | -9.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.27 Million | -3.27 Million | -25.04 Million | -17.42 Million | -25.04 Million | -1.58 Million |
| Accounts receivables | - | - | 10.84 Million | 21.68 Million | 10.84 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.1 Million | -2.21 Million | -1.1 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 40.83 Million | - | 101.97 Million |
| Cash at end of period | -1.51 Million | -1.51 Million | -7.79 Million | 35.92 Million | -7.79 Million | 109.5 Million |
| Capital Expenditure | -513.49 Thousand | -513.49 Thousand | -256 Thousand | -1.77 Million | -256 Thousand | -297.5 Thousand |
| Effect of forex changes on cash | - | - | 1.75 Million | 3.5 Million | 1.75 Million | 2.19 Million |
| Net cash flow / Change in cash | -1.51 Million | -1.51 Million | -7.79 Million | -4.9 Million | -7.79 Million | 7.52 Million |
| Free Cash Flow | 2.41 Million | 2.41 Million | 5.54 Million | 23.5 Million | 5.54 Million | 6.54 Million |
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