Meitu, Inc. (1357.HK)
HKD 3.3
(-4.62%)
HKD 3.3
(-4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.22 Million | 233.99 Million | -26.31 Million | 89.2 Million | 11.78 Million | -1.99 Billion |
| Net Income | 438.08 Million | 94.14 Million | -44.51 Million | -40.97 Million | -396.52 Million | -1.25 Billion |
| Depreciation & Amortization | 50.81 Million | 62.78 Million | 75.93 Million | 95.31 Million | 127.94 Million | 86.09 Million |
| Deferred income taxes | - | -18.76 Million | -37.68 Million | -31.83 Million | -574.8 Million | -320.43 Million |
| Stock-based compensation | 51.07 Million | 47.32 Million | 55.5 Million | 46.73 Million | 54.4 Million | 138.4 Million |
| Change in working capital | 18.24 Million | -28.56 Million | -17.81 Million | -14.89 Million | 516.84 Million | 198.32 Million |
| Other non-cash items | -32.45 Million | 77.06 Million | -57.74 Million | 34.86 Million | 280.36 Million | -828.51 Million |
| Investing Cash Flow | -644.63 Million | -16.76 Million | -330.41 Million | 273.43 Million | 473.28 Million | 1.8 Billion |
| Investments in PPE | -56.4 Million | -50.4 Million | -34.65 Million | -351.55 Million | -12.74 Million | -143.91 Million |
| Acquisitions | -26.36 Million | -22.64 Million | -47.68 Million | -11.13 Million | -45.98 Million | -80.74 Million |
| Investment purchases | -1.22 Billion | -1.6 Billion | -500.54 Million | -1.94 Billion | -2.15 Billion | -3.24 Billion |
| Sales/Maturities of investments | 665.81 Million | 1.64 Billion | 944.65 Million | 2.49 Billion | 2.58 Billion | 5.19 Billion |
| Other Investing Activities | -597.26 Million | 15.43 Million | -692.18 Million | 79.06 Million | 108.08 Million | 79.86 Million |
| Financing Cash Flow | -81.16 Million | -37.02 Million | -51.23 Million | -43.47 Million | -155.45 Million | -638.66 Million |
| Debt repayment | -4.98 Million | -37.2 Million | -44.95 Million | -44.31 Million | -53.96 Million | - |
| Dividends payments | -81.39 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -37.28 Million | -642.2 Million |
| Common Stock Issuance | 1.19 Million | 180 Thousand | 5.01 Million | 1.05 Million | 6.12 Million | 3.54 Million |
| Other Financing Activities | -112.39 Million | -37.02 Million | -11.3 Million | -215 Thousand | 14.79 Million | 3.54 Million |
| Accounts receivables | -62.98 Million | -28.9 Million | -19.59 Million | -27.72 Million | 171.59 Million | -102.31 Million |
| Accounts payables | - | -231.41 Million | 390.69 Million | 68.32 Million | -86.6 Million | - |
| Inventory | -29.15 Million | 345 Thousand | 1.77 Million | 12.83 Million | 345.24 Million | 300.64 Million |
| Other working capital | -289.72 Million | 231.41 Million | -390.69 Million | -68.32 Million | 86.6 Million | -144.32 Million |
| Cash at beginning of period | 946.6 Million | 738.73 Million | 1.15 Billion | 864.61 Million | 531.61 Million | 1.39 Billion |
| Cash at end of period | 640.62 Million | 946.6 Million | 738.73 Million | 1.15 Billion | 864.61 Million | 531.61 Million |
| Capital Expenditure | -56.4 Million | -50.4 Million | -34.65 Million | -351.55 Million | -12.74 Million | -143.91 Million |
| Effect of forex changes on cash | 6.59 Million | 27.67 Million | -11.41 Million | -25.66 Million | 3.37 Million | -31.54 Million |
| Net cash flow / Change in cash | -305.97 Million | 207.87 Million | -419.38 Million | 293.5 Million | 332.99 Million | -865.01 Million |
| Free Cash Flow | 356.81 Million | 183.58 Million | -60.97 Million | -262.35 Million | -960 Thousand | -2.14 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.42 Million | 438.08 Million | 150.66 Million | 227.62 Million | 94.14 Million | 360.38 Million |
| Depreciation & Amortization | 38.11 Million | 50.81 Million | 26.05 Million | 24.76 Million | 62.78 Million | 31.35 Million |
| Deferred income taxes | - | - | - | - | -18.76 Million | 10.42 Million |
| Stock-based compensation | 33.63 Million | 51.07 Million | 18.09 Million | 32.98 Million | 47.32 Million | 18.14 Million |
| Change in working capital | - | 18.24 Million | -381.85 Million | - | -28.56 Million | 202.85 Million |
| Other non-cash items | -109.2 Million | -32.45 Million | 455.64 Million | -140.74 Million | 77.06 Million | -260.57 Million |
| Investing Cash Flow | -461.99 Million | -644.63 Million | -344.46 Million | -300.17 Million | -16.76 Million | -188.39 Million |
| Investments in PPE | -28.36 Million | -56.4 Million | -18.52 Million | -33.24 Million | -50.4 Million | -26.39 Million |
| Acquisitions | -114.67 Million | -26.36 Million | - | - | -22.64 Million | - |
| Investment purchases | - | -1.22 Billion | - | - | -1.6 Billion | - |
| Sales/Maturities of investments | - | 665.81 Million | - | - | 1.64 Billion | - |
| Other Investing Activities | -318.95 Million | -597.26 Million | -325.93 Million | -266.93 Million | 15.43 Million | -162 Million |
| Financing Cash Flow | -94.49 Million | -81.16 Million | 57.1 Million | -138.26 Million | -37.02 Million | -20.28 Million |
| Debt repayment | -18.77 Million | -4.98 Million | - | -11.32 Million | -37.2 Million | - |
| Dividends payments | - | -81.39 Million | -81.39 Million | - | - | - |
| Common Stock Repurchased | - | - | -720 Thousand | - | - | - |
| Common Stock Issuance | - | 1.19 Million | - | - | 180 Thousand | - |
| Other Financing Activities | -75.71 Million | -112.39 Million | 138.5 Million | -126.94 Million | -37.02 Million | -20.28 Million |
| Accounts receivables | - | -62.98 Million | -62.98 Million | - | -28.9 Million | -4.41 Million |
| Accounts payables | - | - | - | - | -231.41 Million | - |
| Inventory | - | -29.15 Million | -29.15 Million | - | 345 Thousand | 345 Thousand |
| Other working capital | - | -289.72 Million | -289.72 Million | - | 231.41 Million | 206.92 Million |
| Cash at beginning of period | 640.62 Million | 946.6 Million | 664.57 Million | 946.6 Million | 738.73 Million | 793.06 Million |
| Cash at end of period | 351.5 Million | 640.62 Million | 640.62 Million | 664.57 Million | 946.6 Million | 946.6 Million |
| Capital Expenditure | -28.36 Million | -56.4 Million | -18.52 Million | -33.24 Million | -50.4 Million | -26.39 Million |
| Effect of forex changes on cash | 1.39 Million | 6.59 Million | -5.19 Million | 11.78 Million | 27.67 Million | 10.05 Million |
| Net cash flow / Change in cash | -289.12 Million | -305.97 Million | -23.94 Million | -282.02 Million | 207.87 Million | 153.53 Million |
| Free Cash Flow | 237.61 Million | 356.81 Million | 250.07 Million | 111.38 Million | 183.58 Million | 325.77 Million |
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