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Meitu, Inc. (1357.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.250-0.020 (-0.61%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
378,293
378,293
94,142
-44,514
-40,970
Depreciation & amortisation
127,944
50,818
62,783
75,939
95,317
Stock-based compensation
54,407
51,079
47,324
55,502
46,730
Change in working capital
233,374
18,246
83,396
-179,154
13,427
Inventory
345,241
-29,154
345
1,776
12,831
Other working capital
356,819
356,819
183,053
-714,012
-263,296
Other non-cash items
-2,841
-32,451
-10,388
-15,073
-55,152
Net cash provided by operating activities
413,225
413,225
233,990
-26,318
89,207
Cash flows from investing activities
Investments in property, plant and equipment
-56,406
-56,406
-50,937
-687,694
-352,503
Acquisitions, net
-34,729
-34,729
-22,641
-71,961
-11,135
Purchases of investments
-1,224,998
-1,224,998
-1,602,952
-500,544
-1,942,786
Sales/maturities of investments
665,817
665,817
1,643,795
944,655
2,499,849
Net cash used for investing activities
-644,632
-644,632
-16,768
-330,416
273,437
Net change in cash
-312,568
-312,568
180,193
-407,973
319,171
Cash at beginning of period
946,602
946,602
738,732
1,158,117
864,611
Cash at end of period
640,629
640,629
946,602
738,732
1,158,117
Free cash flow
Operating cash flow
413,225
413,225
233,990
-26,318
89,207
Capital expenditure
-56,406
-56,406
-50,937
-687,694
-352,503
Free cash flow
356,819
356,819
183,053
-714,012
-263,296