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Meitu, Inc. (1357.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.050+0.040 (+1.33%)
As of 11:59AM HKT. Market open.
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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
31/12/2019
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
-