1357 — Meitu Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$13.24bn
- HK$12.07bn
- CNY2.70bn
- 56
- 20
- 46
- 31
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -396 | -36.1 | -10.9 | 175 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54.3 | 26.2 | 111 | -68.7 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 227 | 3.77 | -202 | 64.7 | 413 |
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 | 11.8 | 89.2 | -26.3 | 234 | 413 |
Capital Expenditures | -12.7 | -353 | -688 | -50.9 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 486 | 626 | 357 | 34.2 | -645 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 473 | 273 | -330 | -16.8 | -645 |
Financing Cash Flow Items | -60.3 | -7.1 | -12.9 | 0 | -81.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -155 | -43.5 | -51.2 | -37 | -81.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 333 | 294 | -419 | 208 | -306 |