Meitu Inc
HKEX:1357
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| 52 Week Range |
2.12
3.69
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Meitu Inc
Cash Flow Statement
Cash Flow Statement
Meitu Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(6 260)
|
0
|
(134)
|
0
|
(1 216)
|
0
|
(396)
|
0
|
(36)
|
0
|
(11)
|
0
|
175
|
0
|
438
|
0
|
|
| Depreciation & Amortization |
29
|
0
|
43
|
0
|
86
|
0
|
126
|
0
|
95
|
0
|
76
|
0
|
63
|
0
|
51
|
0
|
|
| Other Non-Cash Items |
5 679
|
0
|
66
|
0
|
(390)
|
0
|
54
|
0
|
26
|
0
|
111
|
0
|
(69)
|
0
|
(27)
|
0
|
|
| Cash Taxes Paid |
1
|
8
|
34
|
74
|
56
|
15
|
8
|
4
|
13
|
22
|
26
|
26
|
23
|
29
|
80
|
72
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(140)
|
(170)
|
60
|
0
|
(477)
|
0
|
227
|
(67)
|
4
|
(180)
|
(202)
|
204
|
65
|
497
|
(49)
|
535
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(63)
|
(66)
|
(55)
|
(122)
|
(160)
|
(75)
|
(13)
|
(5)
|
(353)
|
(1 015)
|
(688)
|
(45)
|
(51)
|
(60)
|
(56)
|
(57)
|
|
| Other Items |
(942)
|
(2 942)
|
(3 049)
|
0
|
1 962
|
0
|
486
|
373
|
626
|
1 370
|
357
|
(91)
|
34
|
(429)
|
(588)
|
(750)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
880
|
0
|
0
|
0
|
0
|
(29)
|
(64)
|
(26)
|
(39)
|
(28)
|
(40)
|
(42)
|
(37)
|
(22)
|
(19)
|
39
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(146)
|
|
| Other |
(146)
|
(153)
|
(7)
|
0
|
0
|
0
|
(60)
|
(162)
|
(7)
|
1
|
(13)
|
(14)
|
0
|
(56)
|
(116)
|
(66)
|
|
| 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%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
124
|
61
|
(44)
|
0
|
(32)
|
0
|
3
|
4
|
(26)
|
(29)
|
(11)
|
9
|
28
|
22
|
7
|
(4)
|
|
| 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%
|
|
| 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%
|
|
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