Meta Media Holdings Ltd
HKEX:72
Meta Media Holdings Ltd
HKEX:72
Price:
0.26
HKD
-7.14%
Market Closed
Market Cap:
HK$114m
Cash Flow Statement
Cash Flow Statement
Meta Media Holdings Ltd
Meta Media Holdings Ltd
Currency: CNY
| 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 |
0
|
0
|
0
|
(32)
|
0
|
4
|
0
|
(72)
|
0
|
3
|
0
|
(70)
|
0
|
(31)
|
0
|
(18)
|
0
|
|
| Depreciation & Amortization |
0
|
24
|
0
|
26
|
0
|
45
|
0
|
39
|
0
|
38
|
0
|
38
|
0
|
30
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
0
|
(17)
|
0
|
9
|
0
|
9
|
0
|
21
|
0
|
12
|
0
|
15
|
0
|
14
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
(1)
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
2
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
|
| Change in Working Capital |
10
|
(3)
|
10
|
1
|
10
|
(11)
|
55
|
72
|
33
|
(57)
|
19
|
39
|
24
|
12
|
17
|
20
|
25
|
|
| Cash from Operating Activities |
18
N/A
|
5
-75%
|
10
+117%
|
4
-60%
|
10
+142%
|
48
+401%
|
55
+16%
|
61
+10%
|
33
-46%
|
(5)
N/A
|
19
N/A
|
23
+21%
|
24
+8%
|
25
+4%
|
17
-31%
|
29
+64%
|
25
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(15)
|
(37)
|
(55)
|
(50)
|
(26)
|
(16)
|
(9)
|
(4)
|
(1)
|
(7)
|
(10)
|
(6)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
|
| Other Items |
20
|
26
|
5
|
(1)
|
(7)
|
(14)
|
(7)
|
(21)
|
(37)
|
1
|
18
|
(30)
|
(31)
|
21
|
19
|
30
|
32
|
|
| Cash from Investing Activities |
6
N/A
|
(11)
N/A
|
(50)
-357%
|
(52)
-3%
|
(33)
+36%
|
(30)
+11%
|
(16)
+45%
|
(26)
-58%
|
(38)
-49%
|
(6)
+85%
|
8
N/A
|
(37)
N/A
|
(34)
+6%
|
20
N/A
|
17
-13%
|
26
+50%
|
25
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(11)
|
(26)
|
(16)
|
1
|
5
|
13
|
2
|
(40)
|
(13)
|
31
|
4
|
3
|
14
|
(29)
|
(29)
|
(28)
|
(27)
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
40
|
39
|
(3)
|
6
|
5
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
(24)
|
(27)
|
(25)
|
(21)
|
|
| Cash from Financing Activities |
25
N/A
|
8
-70%
|
(20)
N/A
|
7
N/A
|
10
+35%
|
6
-34%
|
(3)
N/A
|
(46)
-1 436%
|
(18)
+61%
|
26
N/A
|
(1)
N/A
|
4
N/A
|
13
+255%
|
(53)
N/A
|
(57)
-6%
|
(51)
+9%
|
(46)
+10%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(4)
|
0
|
4
|
0
|
4
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
49
N/A
|
1
-98%
|
(61)
N/A
|
(40)
+33%
|
(14)
+66%
|
25
N/A
|
36
+47%
|
(7)
N/A
|
(23)
-236%
|
11
N/A
|
26
+124%
|
(7)
N/A
|
3
N/A
|
(5)
N/A
|
(22)
-351%
|
2
N/A
|
3
+53%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(33)
N/A
|
(45)
-38%
|
(46)
-2%
|
(16)
+65%
|
32
N/A
|
46
+44%
|
56
+21%
|
31
-44%
|
(12)
N/A
|
9
N/A
|
16
+83%
|
21
+28%
|
24
+12%
|
15
-35%
|
24
+57%
|
18
-26%
|
|
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