Meitu, Inc. (MEIUF)
USD 0.45
(7.45%)
USD 0.45
(7.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.46 Million | 34.8 Million | -1.46 Million | 20.07 Million | 11.96 Million | -286.34 Million |
| Net Income | 53.51 Million | 14.01 Million | -6.87 Million | -5.93 Million | -48.86 Million | -82.4 Million |
| Depreciation & Amortization | 7.18 Million | 9.34 Million | 11.73 Million | 13.81 Million | 18.34 Million | 11.33 Million |
| Deferred income taxes | - | -61.75 Million | -118.29 Million | -71.59 Million | -57.2 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 | 2.58 Million | 12.38 Million | -27.68 Million | 1.94 Million | 33.88 Million | -63.8 Million |
| Other non-cash items | 29.77 Million | 13.48 Million | 84.15 Million | 35.11 Million | 11.38 Million | -64.99 Million |
| Investing Cash Flow | -107.09 Million | -2.49 Million | -53.66 Million | 31.77 Million | 49.91 Million | 256.87 Million |
| Investments in PPE | -7.97 Million | -7.58 Million | -106.27 Million | -51.08 Million | -1.85 Million | -24.24 Million |
| Acquisitions | -16.63 Million | -1.25 Million | 937.46 Thousand | 2.13 Million | -11.66 Million | -10.28 Million |
| Investment purchases | -175.69 Million | -240.69 Million | -88.47 Million | -281.54 Million | -313.92 Million | -492.44 Million |
| Sales/Maturities of investments | 94.19 Million | 244.69 Million | 147.13 Million | 362.27 Million | 375.61 Million | 785.66 Million |
| Other Investing Activities | -990.31 Thousand | 2.34 Million | -6.98 Million | -1.00 | 1.74 Million | -1.81 Million |
| Financing Cash Flow | 4.41 Million | -5.51 Million | -7.91 Million | -5.6 Million | -13.98 Million | -96.61 Million |
| Debt repayment | -19.74 Million | -10 Million | -772.72 Thousand | -724.6 Thousand | -1.45 Million | - |
| Dividends payments | -11.51 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -5.42 Million | -97.15 Million |
| Common Stock Issuance | -402.49 Thousand | 26.79 Thousand | 252.52 Thousand | 153.47 Thousand | 749.02 Thousand | 535.69 Thousand |
| Other Financing Activities | -112.39 Million | 4.46 Million | -7.39 Million | -5.03 Million | -7.85 Million | 514.79 Thousand |
| Accounts receivables | -44.45 Million | 33.76 Million | -61.62 Million | -11.26 Million | 37.5 Million | -37.31 Million |
| Accounts payables | 28.35 Million | -29.54 Million | 22.03 Million | 12.16 Million | -53.85 Million | -71.97 Million |
| Inventory | -4.12 Million | 51.35 Thousand | 274.47 Thousand | 1.85 Million | 50.24 Million | 45.48 Million |
| Other working capital | 22.8 Million | 8.12 Million | 11.62 Million | -820.39 Thousand | 12.43 Million | -20.98 Million |
| Cash at beginning of period | 136.09 Million | 115.95 Million | 177.16 Million | 124.19 Million | 77.57 Million | 214.62 Million |
| Cash at end of period | 90.34 Million | 136.09 Million | 115.95 Million | 177.16 Million | 124.19 Million | 77.57 Million |
| Capital Expenditure | -7.97 Million | -7.58 Million | -106.27 Million | -51.08 Million | -1.85 Million | -24.24 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 | -45.74 Million | 20.13 Million | -61.2 Million | 52.96 Million | 46.61 Million | -137.04 Million |
| Free Cash Flow | 50.48 Million | 27.21 Million | -107.74 Million | -31 Million | 10.1 Million | -310.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.87 Million | 21.01 Million | 53.51 Million | 20.83 Million | 10.31 Million | 32.84 Million |
| Depreciation & Amortization | 2.62 Million | 2.63 Million | 7.18 Million | 3.6 Million | 1.78 Million | 3.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.31 Million | 2.32 Million | 51.07 Million | 1.27 Million | 1.23 Million | 2.27 Million |
| Change in working capital | - | - | 2.58 Million | -26.89 Million | -26.15 Million | - |
| Other non-cash items | -7.51 Million | -7.56 Million | 29.77 Million | 17.55 Million | 31.2 Million | -6.98 Million |
| Investing Cash Flow | -31.78 Million | -31.99 Million | -107.09 Million | -51.67 Million | -23.58 Million | -52.83 Million |
| Investments in PPE | -1.95 Million | -1.96 Million | -7.97 Million | -2.95 Million | -1.26 Million | -4.83 Million |
| Acquisitions | -7.88 Million | -7.94 Million | -16.63 Million | -8.11 Million | - | -8.11 Million |
| Investment purchases | -98.7 Million | - | -175.69 Million | -94.05 Million | - | -77.43 Million |
| Sales/Maturities of investments | 51.21 Million | - | 94.19 Million | 54.41 Million | - | 37.54 Million |
| Other Investing Activities | -21.94 Million | -22.08 Million | -990.31 Thousand | -968.2 Thousand | -22.32 Million | -18.39 Million |
| Financing Cash Flow | -6.5 Million | -6.54 Million | 4.41 Million | 16.19 Million | 3.91 Million | -11.83 Million |
| Debt repayment | -10.51 Million | - | -19.74 Million | -17.85 Million | - | -1.43 Million |
| Dividends payments | -20.26 Million | - | -11.51 Million | -527.47 Thousand | -5.57 Million | -11.74 Million |
| Common Stock Repurchased | - | - | - | - | - | 0.32 |
| Common Stock Issuance | -756.94 Thousand | - | -402.49 Thousand | -497.76 Thousand | - | 103.87 Thousand |
| Other Financing Activities | -6.5 Million | -6.54 Million | -112.39 Million | 9.75 Million | 9.48 Million | -9.52 Million |
| Accounts receivables | - | - | -44.45 Million | -4.43 Million | -4.31 Million | - |
| Accounts payables | - | - | 28.35 Million | - | - | - |
| Inventory | - | - | -4.12 Million | -2.05 Million | -1.99 Million | - |
| Other working capital | - | - | 22.8 Million | -20.4 Million | -19.84 Million | - |
| Cash at beginning of period | 90.34 Million | - | 136.09 Million | 91.5 Million | - | 136.09 Million |
| Cash at end of period | 48.39 Million | -20.02 Million | 90.34 Million | 90.34 Million | -1.63 Million | 91.5 Million |
| Capital Expenditure | -1.95 Million | -1.96 Million | -7.97 Million | -2.95 Million | -1.26 Million | -4.83 Million |
| Effect of forex changes on cash | 95.83 Thousand | 96.46 Thousand | 6.59 Million | -365.67 Thousand | -355.49 Thousand | 812.18 Thousand |
| Net cash flow / Change in cash | -41.94 Million | -20.02 Million | -45.74 Million | -1.15 Million | -1.63 Million | -44.58 Million |
| Free Cash Flow | 16.34 Million | 16.45 Million | 50.48 Million | 31.83 Million | 17.12 Million | 17.45 Million |
LOTB
4744
MTEDUCARE
9504
M3V
PXLW