Meitu Inc
HKEX:1357

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Meitu Inc Logo
Meitu Inc
HKEX:1357
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Price: 7.47 HKD -0.53% Market Closed
Market Cap: 34.1B HKD

Cash Flow Statement

Cash Flow Statement
Meitu Inc

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Cash Flow Statement
Currency: CNY
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(6 260)
0
(134)
0
(1 216)
0
(396)
0
(36)
0
(11)
0
175
0
438
0
823
0
Depreciation & Amortization
29
0
43
0
86
0
126
0
95
0
76
0
63
0
51
0
84
0
Stock-Based Compensation
37
0
111
0
138
0
54
0
47
0
56
0
47
0
51
0
84
0
Other Non-Cash Items
5 679
0
66
0
(390)
0
54
0
26
0
111
0
(69)
0
(27)
0
(207)
0
Cash Taxes Paid
1
8
34
74
56
15
8
4
13
22
26
26
23
29
80
72
55
48
Cash Interest Paid
0
0
0
0
2
0
2
0
1
0
1
0
1
1
2
2
2
1
Change in Working Capital
(140)
(170)
60
0
(477)
0
227
(67)
4
(180)
(202)
204
65
497
(49)
535
46
983
Cash from Operating Activities
(692)
N/A
(473)
+32%
35
N/A
0
N/A
(1 997)
N/A
0
N/A
12
N/A
(67)
N/A
89
N/A
(180)
N/A
(26)
+85%
204
N/A
234
+15%
497
+112%
413
-17%
535
+29%
746
+40%
983
+32%
Investing Cash Flow
Capital Expenditures
(63)
(66)
(55)
(122)
(160)
(75)
(13)
(5)
(353)
(1 015)
(688)
(45)
(51)
(60)
(56)
(57)
(53)
(50)
Other Items
(942)
(2 942)
(3 049)
0
1 962
0
486
373
626
1 370
357
(91)
34
(429)
(588)
(750)
60
535
Cash from Investing Activities
(1 004)
N/A
(3 007)
-199%
(3 103)
-3%
0
N/A
1 802
N/A
0
N/A
473
N/A
368
-22%
273
-26%
355
+30%
(330)
N/A
(136)
+59%
(17)
+88%
(489)
-2 814%
(645)
-32%
(806)
-25%
7
N/A
485
+6 665%
Financing Cash Flow
Net Issuance of Common Stock
4 358
4 360
7
(454)
(639)
(177)
(31)
1
3
4
2
(0)
0
1
136
135
0
2
Net Issuance of Debt
880
0
0
0
0
(29)
(64)
(26)
(39)
(28)
(40)
(42)
(37)
(22)
(19)
39
49
(108)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(81)
(81)
(146)
(148)
(687)
Other
(146)
(153)
(7)
0
0
0
(60)
(162)
(7)
1
(13)
(14)
0
(56)
(116)
(66)
(6)
0
Cash from Financing Activities
5 091
N/A
4 206
-17%
(0)
N/A
0
N/A
(639)
N/A
0
N/A
(155)
N/A
(187)
-21%
(43)
+77%
(23)
+47%
(51)
-122%
(57)
-10%
(37)
+34%
(159)
-328%
(81)
+49%
(37)
+54%
(104)
-178%
(793)
-662%
Change in Cash
Effect of Foreign Exchange Rates
124
61
(44)
0
(32)
0
3
4
(26)
(29)
(11)
9
28
22
7
(4)
12
9
Net Change in Cash
3 519
N/A
786
-78%
(3 112)
N/A
0
N/A
(865)
N/A
0
N/A
333
N/A
118
-65%
294
+149%
123
-58%
(419)
N/A
21
N/A
208
+899%
(128)
N/A
(306)
-138%
(313)
-2%
661
N/A
684
+3%
Free Cash Flow
Free Cash Flow
(755)
N/A
(539)
+29%
(20)
+96%
(122)
-524%
(2 157)
-1 671%
(75)
+97%
(1)
+99%
(73)
-7 454%
(263)
-263%
(1 195)
-354%
(714)
+40%
159
N/A
183
+15%
437
+139%
357
-18%
478
+34%
693
+45%
934
+35%