Meitu, Inc.
HKEX:1357.HK
2.14 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 438.085 | 94.142 | -44.514 | -40.97 | -396.522 | -1,254.537 | -197.324 | -6,260.88 | -2,216.786 | -1,767.639 | -25.375 |
| Depreciation & Amortization
| 50.818 | 62.783 | 75.939 | 95.317 | 127.944 | 86.098 | 40.061 | 26.819 | 12.393 | 3.962 | 1.212 |
| Deferred Income Tax
| 0 | -18.761 | -37.687 | -31.837 | -574.802 | -320.434 | 448.833 | 247.086 | -13.535 | -3.392 | 0 |
| Stock Based Compensation
| 51.079 | 47.324 | 55.502 | 46.73 | 54.407 | 138.401 | 103.903 | 40.926 | 24.426 | 8.529 | 0 |
| Change In Working Capital
| 18.246 | -28.563 | -17.815 | -14.893 | 516.84 | 198.329 | -552.736 | -288.012 | 46.809 | 29.459 | -31.119 |
| Accounts Receivables
| -62.984 | -28.908 | -19.591 | -27.724 | 171.599 | -102.319 | -265.494 | -39.571 | -27.166 | -6.793 | -7.322 |
| Inventory
| -29.154 | 0.345 | 1.776 | 12.831 | 345.241 | 300.648 | -287.242 | -248.441 | -113.145 | -3.17 | -9.586 |
| Accounts Payables
| 0 | -231.415 | 390.696 | 68.326 | -86.605 | 0 | 0 | 0 | 27.166 | 6.793 | 7.322 |
| Other Working Capital
| -289.721 | 231.415 | -390.696 | -68.326 | 86.605 | -144.326 | -311.113 | -77.937 | 187.12 | 39.422 | -14.211 |
| Other Non Cash Items
| -32.451 | 77.065 | -57.743 | 34.86 | 280.367 | -828.518 | 641.361 | 5,791.807 | 1,471.348 | 1,648.213 | 27.712 |
| Operating Cash Flow
| 413.225 | 233.99 | -26.318 | 89.207 | 11.789 | -1,996.957 | 35.265 | -689.34 | -675.345 | -80.868 | -27.57 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -56.406 | -50.407 | -34.657 | -351.557 | -12.749 | -143.913 | -52.407 | -60.238 | -52.127 | -35.712 | -2.08 |
| Acquisitions Net
| -26.361 | -22.641 | -47.685 | -11.135 | -45.983 | -80.748 | -73.94 | -3.259 | -3.7 | 253.102 | 0 |
| Purchases Of Investments
| -1,224.998 | -1,602.952 | -500.544 | -1,942.786 | -2,157.135 | -3,246.365 | -5,171.158 | -2,172.803 | -1,765.488 | -771.936 | 0 |
| Sales Maturities Of Investments
| 665.817 | 1,643.795 | 944.655 | 2,499.849 | 2,581.068 | 5,193.32 | 2,177.214 | 1,219.503 | 1,827.848 | 335.366 | 0 |
| Other Investing Activites
| -597.269 | 15.437 | -692.185 | 79.066 | 108.083 | 79.865 | 16.916 | 9.515 | -3.242 | -248.573 | 0.287 |
| Investing Cash Flow
| -644.632 | -16.768 | -330.416 | 273.437 | 473.284 | 1,802.159 | -3,103.375 | -1,007.282 | 3.291 | -467.753 | -1.793 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4.98 | -37.209 | -44.952 | -44.317 | -53.967 | 0 | 0 | 0 | -40 | -10 | 0 |
| Common Stock Issued
| 1.192 | 0.18 | 5.016 | 1.059 | 6.121 | 3.541 | 7.17 | 4,357.679 | 0 | 1,956.617 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -37.281 | -642.208 | 0 | -146.247 | 0 | -63.476 | 0 |
| Dividends Paid
| -81.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 |
| Other Financing Activities
| -112.397 | -37.029 | -11.303 | -0.215 | 14.797 | 3.541 | -7.201 | 879.92 | 347.121 | -59.384 | 60.482 |
| Financing Cash Flow
| -81.161 | -37.029 | -51.239 | -43.473 | -155.457 | -638.667 | -0.031 | 5,091.352 | 307.121 | 1,803.757 | 60.482 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 6.595 | 27.677 | -11.412 | -25.665 | 3.377 | -31.549 | -43.749 | 123.918 | 66.462 | -5.323 | -0.36 |
| Net Change In Cash
| -305.973 | 207.87 | -419.385 | 293.506 | 332.993 | -865.014 | -3,111.89 | 3,518.648 | -298.471 | 1,249.813 | 30.759 |
| Cash At End Of Period
| 640.629 | 946.602 | 738.732 | 1,158.117 | 864.611 | 531.618 | 1,396.632 | 4,508.522 | 989.874 | 1,288.345 | 38.532 |