Cash Flow Meitu, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
979.00
910.00
505.00
219.00
-11.00
-45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
298.00
107.00
20.00
96.00
-215.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,483.00
875.00
456.00
271.00
-11.00
155.00
Cash Flow from Investing Activities
105.00
-59.00
-836.00
-19.00
-418.00
246.00
Cash Flow from Financing Activities
832.00
-112.00
34.00
-43.00
-61.00
-43.00
Net Cash Inflow / Outflow
2,403.00
716.00
-338.00
241.00
-505.00
329.00
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
-18.00
12.00
7.00
32.00
-13.00
-28.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Meitu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
979.859273784297
484.066161289509
495.00
102.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
298.866443363517
-565.848984152529
863.00
152.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1483.92838412225
417.448228719339
1,066.00
255.48%
Cash Flow from Investing Activities
105.77681791669
-976.657760796288
1,081.00
110.83%
Cash Flow from Financing Activities
832.538703628706
115.879153115252
717.00
618.45%
Net Cash Inflow / Outflow
2403.54346918627
-451.538051831346
2,854.00
632.30%
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
-18.7004364813702
-8.2076728696487
-10.00
-127.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 69.47% vs 91.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,483.93
875.63
69.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
