1357 — Meitu Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.58bn
- HK$34.95bn
- CNY3.34bn
- 88
- 12
- 91
- 74
Annual cashflow statement for Meitu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.1 | -10.9 | 175 | 438 | 823 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.2 | 111 | -68.7 | -27.1 | -207 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.77 | -202 | 64.7 | -48.6 | 46.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 89.2 | -26.3 | 234 | 413 | 746 |
| Capital Expenditures | -353 | -688 | -50.9 | -56.4 | -52.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 626 | 357 | 34.2 | -588 | 59.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 273 | -330 | -16.8 | -645 | 7.17 |
| Financing Cash Flow Items | -7.1 | -12.9 | 0 | -116 | -5.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.5 | -51.2 | -37 | -81.2 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | -419 | 208 | -306 | 661 |