Meta Media Holdings Limited
HKEX:0072.HK
0.245 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -31.396 | -70.223 | 2.894 | -71.774 | 3.714 | -31.509 | -37.454 | 6.487 | 25.08 | 45.254 | 51.432 | 92.752 | 85.069 | 71.351 | 38.339 | 57.003 | 49.56 | 41.436 |
| Depreciation & Amortization
| 30.478 | 38.308 | 37.539 | 39.213 | 45.419 | 25.766 | 24.049 | 15.18 | 27.646 | 20.54 | 29.424 | 25.26 | 17.1 | 12.853 | 9.471 | 8.65 | 3.059 | 3.065 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 2.918 | -1.82 | 0 | -3.284 | -9.847 | -25.319 | -23.531 | 0 | -6.971 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.016 | 0.058 | 0 | 2.621 | 0.203 | 6.603 | 0.904 | 0 | 0.126 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.479 | 41.249 | -56.535 | 71.977 | -10.014 | 2.968 | 13.005 | -14.19 | -21.177 | -36.595 | 19.38 | -23.969 | -30.224 | -44.441 | -72.177 | -24.969 | -21.693 | -35.235 |
| Accounts Receivables
| 21.68 | 13.095 | -33.061 | 77.76 | -21.784 | 10.606 | 40.546 | -14.201 | -22.519 | -24.662 | 20.073 | -17.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.213 | -1.572 | -4.619 | -6.135 | 6.159 | -13.862 | -7.254 | -7.161 | 11.825 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -13.095 | 33.061 | -77.76 | 21.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.988 | 42.821 | -51.916 | 78.112 | -16.173 | 16.83 | 20.259 | -7.029 | -33.002 | -36.556 | -1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.415 | 13.205 | 10.863 | 21.342 | 8.662 | 3.784 | 6.69 | 14.764 | 4.419 | 3.613 | 1.699 | 1.865 | -15.425 | 1.09 | -7.839 | -3.607 | -1.827 | -0.89 |
| Operating Cash Flow
| 25.279 | 22.539 | -5.239 | 60.758 | 47.781 | 3.943 | 4.528 | 22.241 | 35.305 | 23.168 | 83.219 | 73.281 | 56.52 | 34.008 | -32.206 | 37.077 | 29.099 | 8.376 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.773 | -6.113 | -6.557 | -4.451 | -15.542 | -50.19 | -37.327 | -14.352 | -32.045 | -43.58 | -71.519 | -36.359 | -52.219 | -15.799 | -16.221 | -46.126 | -20.665 | -4.944 |
| Acquisitions Net
| 0.758 | -6 | 0.1 | 0 | -10.091 | -0.5 | -2.138 | 0 | 0 | 0 | -5.578 | -17.91 | -6.95 | -13.08 | -4.9 | 0 | -9.043 | 0 |
| Purchases Of Investments
| 0 | 0 | -35 | -25.288 | 0 | -1.022 | 22.815 | 0 | -9.5 | 0 | -8.16 | -3.484 | 0 | -2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 60.842 | 0 | 0 | 9.02 | 21.15 | 0 | 0 | 2.704 | -8.394 | -9.822 | 0 | 0.54 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20 | -24.391 | -25.228 | 4.136 | -3.875 | -8.875 | -15.429 | 0.17 | -17.711 | 2.682 | 10.078 | 7.572 | 0.739 | -0.393 | 0.096 | 0.637 | 0.234 | 0.746 |
| Investing Cash Flow
| 19.566 | -36.504 | -5.843 | -25.603 | -29.508 | -51.567 | -10.929 | -14.182 | -59.256 | -38.194 | -83.573 | -60.003 | -58.43 | -30.732 | -21.025 | -45.489 | -29.474 | -4.198 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -12.676 | -121.924 | -100.622 | -60.102 | -6.224 | -35.436 | -118.241 | -74.767 | -87.463 | -115.525 | -27.748 | -29.227 | -7.972 | -8.314 | -21.955 | 0 | 0 | -0.604 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.19 | 0 | -1.081 | 0 | 0 | 0 | 0 | 0 | 43.295 | 25.717 | 106.504 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.19 | 0 | -1.081 | 0 | -5.458 | 0 | 0 | 0 | 0 | -2.732 | -2.064 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3.853 | -9.073 | -8.598 | -17.17 | -18.936 | -12.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.429 | 125.587 | 126.72 | 14.566 | 13.184 | 42.593 | 131.783 | 71.585 | 82.562 | 125.558 | 36.365 | 22.932 | 29.215 | 5.344 | -8.612 | 0 | 29.028 | -0.051 |
| Financing Cash Flow
| -53.252 | 3.663 | 26.098 | -45.536 | 6.39 | 7.157 | 7.527 | -12.255 | -18.957 | -7.137 | -10.319 | -18.639 | 64.538 | 20.015 | 73.873 | 0 | 29.028 | -0.655 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.502 | 3.654 | -3.624 | 3.507 | 0 | 0 | 0 | 0 | 0 | 0.236 | -0.177 | 0.014 | -0.754 | -0.6 | -0.011 | -0.676 | -0.089 | -0.051 |
| Net Change In Cash
| -4.905 | -6.648 | 11.392 | -6.874 | 24.663 | -40.467 | 1.126 | -4.196 | -42.908 | -21.927 | -10.85 | -5.347 | 61.874 | 22.691 | 20.631 | -9.088 | 28.564 | 3.472 |
| Cash At End Of Period
| 35.926 | 40.831 | 47.479 | 36.087 | 42.581 | 17.918 | 58.385 | 57.259 | 61.455 | 104.363 | 126.29 | 137.14 | 142.487 | 80.613 | 57.922 | 37.291 | 46.379 | 17.815 |