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Meitu, Inc.

30
Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG5966D1051
HKD
7.50
0.47 (6.69%)

Dec 12

HKG

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stock-recommendationCash Flow
Meitu, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
917.00
505.00
219.00
-11.00
-45.00
-378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
107.00
20.00
96.00
-215.00
15.00
264.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
808.00
456.00
271.00
-11.00
155.00
93.00
Cash Flow from Investing Activities
7.00
-836.00
-19.00
-418.00
246.00
388.00
Cash Flow from Financing Activities
-112.00
34.00
-43.00
-61.00
-43.00
-108.00
Net Cash Inflow / Outflow
716.00
-338.00
241.00
-505.00
329.00
377.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
7.00
32.00
-13.00
-28.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Meitu, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
917.818251380659
694.123356645649
223.00
32.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
107.655837993788
-738.928906937324
845.00
114.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
808.621731306672
586.787364684966
222.00
37.80%
Cash Flow from Investing Activities
7.76846383154396
-1422.99500321986
1,429.00
100.55%
Cash Flow from Financing Activities
-112.839512184802
220.668825994285
-332.00
-151.14%
Net Cash Inflow / Outflow
716.436683321579
-644.139553282152
1,360.00
211.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12.8860003681647
-28.6007407415391
40.00
145.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 77.09% vs 67.95% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
808.62
456.61
77.09%

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