1357
COM:MEITU
Meitu
- Stock
Last Close
3.23
25/11 08:08
Market Cap
11.47B
Beta: -
Volume Today
91.80M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -443.08M - | -443.08M 0% | -443.08M 0% | -443.08M 0% | -554.39M 25.12% | -554.39M 0% | -1.27B 129.01% | -554.39M 56.33% | -947.93M 70.99% | -2.19B 131.00% | -4.07B 85.92% | -131.78M 96.76% | -130.37M - | -371.23M - | -15.95M - | -25.02M 56.82% | -128.67M 414.31% | 84.15M 165.40% | -266.25M 416.39% | 360.39M 235.36% | 227.63M 36.84% | 150.67M 33.81% | 303.43M 101.39% | ||||
depreciation and amortization | 990.50K - | 990.50K 0% | 990.50K 0% | 990.50K 0% | 3.10M 212.80% | 3.10M 0% | 3.63M 17.00% | 3.10M 14.53% | 7.76M 150.37% | 12.89M 66.13% | 13.93M 8.11% | 19.82M 42.28% | 33.87M - | 64.13M - | 54.07M - | 41.25M 23.72% | 29.98M 27.31% | 45.96M 53.30% | 31.43M 31.61% | 31.35M 0.24% | 24.77M 21.01% | 26.05M 5.20% | 38.11M 46.29% | ||||
deferred income tax | 88.38M - | 27.51M - | 267.00M - | -6.41M - | -8.89M - | 10.42M - | |||||||||||||||||||||
stock based compensation | 2.13M - | 2.13M 0% | 2.13M 0% | 2.13M 0% | 6.11M 186.39% | 6.11M 0% | 6.40M 4.79% | 6.11M 4.57% | 18.03M 195.21% | 19.91M 10.45% | 21.02M 5.54% | 33.65M 60.13% | 81.46M - | 23.86M - | 25.43M - | 21.30M 16.23% | 28.80M 35.21% | 26.70M 7.29% | 29.18M 9.30% | 18.14M 37.84% | 32.98M 81.81% | 18.10M 45.14% | 33.64M 85.88% | ||||
change in working capital | 7.36M - | 7.36M 0% | 7.36M 0% | 7.36M 0% | 11.70M 58.90% | 11.70M 0% | -94.78M 909.90% | 11.70M 112.35% | -45.53M 489.10% | -288.01M - | -14.89M - | -17.82M - | -28.56M - | ||||||||||||||
accounts receivables | -20.13M - | -7.04M - | -39.57M - | -27.72M - | -19.59M - | -28.91M - | |||||||||||||||||||||
inventory | -792.50K - | -792.50K 0% | -792.50K 0% | -792.50K 0% | -28.29M 3,469.24% | -28.29M 0% | -74.65M 163.91% | -28.29M 62.11% | -38.50M 36.09% | -248.44M - | 12.83M - | 1.78M - | 345K - | ||||||||||||||
accounts payables | -39.99M - | -27.36M - | |||||||||||||||||||||||||
other working capital | 8.16M - | 8.16M 0% | 8.16M 0% | 8.16M 0% | 39.99M 390.22% | 39.99M 0% | 39.99M - | ||||||||||||||||||||
other non cash items | 412.38M - | 412.38M 0% | 412.38M 0% | 412.38M 0% | 364.65M 11.58% | 364.65M 0% | 1.08B 196.10% | 364.65M 66.23% | 567.00M 55.49% | 1.88B 231.52% | 3.91B 108.12% | 19.94M 99.49% | -813.05M - | 218.49M - | -142.76M - | 145.78M 202.12% | -278.46M 291.02% | 183.03M 165.73% | 87.46M 52.22% | -39.58M 145.25% | -140.75M 255.63% | 73.78M 152.42% | -109.20M 248.00% | ||||
net cash provided by operating activities | -20.22M - | -20.22M 0% | -20.22M 0% | -20.22M 0% | -168.84M 735.12% | -168.84M 0% | -274.66M 62.68% | -168.84M 38.53% | -400.68M 137.32% | -277.24M 30.81% | -412.10M 48.65% | -58.37M 85.84% | -828.09M - | -64.75M - | -79.21M - | 168.42M 312.62% | -348.35M 306.84% | 322.03M 192.44% | -118.17M 136.70% | 352.16M 398.01% | 144.63M 58.93% | 268.60M 85.72% | 265.97M 0.98% | ||||
investments in property plant and equipment | -8.93M - | -8.93M 0% | -8.93M 0% | -8.93M 0% | -13.03M 45.96% | -13.03M 0% | -17.64M 35.35% | -13.03M 26.12% | -32.15M 146.69% | -20.80M 35.29% | -39.43M 89.55% | -24.16M 38.73% | -76.81M - | -6.26M - | -5.10M - | -346.46M 6,698.69% | -16.45M 95.25% | -18.21M 10.71% | -24.02M 31.89% | -26.39M 9.90% | -33.24M 25.95% | -14.12M 57.52% | -28.36M 100.84% | ||||
acquisitions net | -15.59M - | 238.32M - | -114.68M - | ||||||||||||||||||||||||
purchases of investments | -192.98M - | -192.98M 0% | -192.98M 0% | -192.98M 0% | -441.37M 128.71% | -441.37M 0% | -441.37M 0% | -441.37M 0% | -543.20M 23.07% | ||||||||||||||||||
sales maturities of investments | 83.84M - | 83.84M 0% | 83.84M 0% | 83.84M 0% | 456.96M 445.03% | 456.96M 0% | 456.96M 0% | 456.96M 0% | 304.88M 33.28% | ||||||||||||||||||
other investing activites | 118.07M - | 118.07M 0% | 118.07M 0% | 118.07M 0% | -2.56M 102.17% | -2.56M 0% | -62.69M 2,350.50% | -2.56M 95.92% | 338.50M 13,331.82% | -1.10B 425.26% | 153.98M 113.99% | -3.10B 2,113.74% | 1.27B - | 659.63M - | -99.99M - | 724.98M 825.07% | -6.70M 100.92% | -289.06M 4,211.68% | 195.64M 167.68% | -162.00M 182.81% | -266.93M 64.77% | -330.34M 23.75% | -318.96M 3.45% | ||||
net cash used for investing activites | -184.71M - | -184.71M 0% | -184.71M 0% | -184.71M 0% | 54.88M 129.71% | 54.88M 0% | -64.74M 217.97% | 54.88M 184.77% | 68.03M 23.96% | -1.12B 1,749.02% | 114.55M 110.21% | -3.12B 2,828.09% | 1.19B - | 653.36M - | -105.08M - | 378.52M 460.21% | -23.15M 106.12% | -307.26M 1,227.16% | 171.63M 155.86% | -188.40M 209.77% | -300.17M 59.33% | -344.46M 14.75% | -462.00M 34.12% | ||||
debt repayment | -2.50M - | -2.50M 0% | -2.50M 0% | -2.50M 0% | -10M 300% | -10M 0% | -10M 0% | -10M 0% | -28.53M - | -25.78M - | -19.82M - | -16.87M - | -11.33M - | -18.78M - | |||||||||||||
common stock issued | 1.09B - | ||||||||||||||||||||||||||
common stock repurchased | -15.87M - | -15.87M 0% | -15.87M 0% | -15.87M 0% | -36.56M - | -460.04M - | -169K - | -720K - | |||||||||||||||||||
dividends paid | -5M - | -5M 0% | -5M 0% | -5M 0% | |||||||||||||||||||||||
other financing activites | 23.37M - | 23.37M 0% | 23.37M 0% | 23.37M 0% | 10M 57.21% | 10M 0% | 317.16M 3,071.64% | 10M 96.85% | -1.05B 10,629.01% | 879.88M 183.57% | 4.21B 378.64% | -5.26M 100.12% | 1.06M - | -56.73M - | -6.12M - | -11.58M 89.31% | 8.36M 172.19% | -39.61M 573.77% | 131.00K 100.33% | -20.29M 15,585.38% | -126.94M 525.75% | 57.83M 145.56% | -75.72M 230.93% | ||||
net cash used provided by financing activities | -38.22M - | -38.22M 0% | -38.22M 0% | -38.22M 0% | -10.01M 73.81% | -10.01M 0% | 307.16M 3,168.57% | -10.01M 103.26% | -43K 99.57% | 879.88M 2,046,327.91% | 4.21B 378.64% | -5.26M 100.12% | -458.98M - | -85.26M - | -31.89M - | -11.58M 63.69% | -11.46M 1.01% | -39.78M 246.99% | -16.74M 57.91% | -20.29M 21.16% | -138.27M 581.60% | 57.11M 141.30% | -94.50M 265.47% | ||||
effect of forex changes on cash | -42.25K - | -42.25K 0% | -42.25K 0% | -42.25K 0% | -1.92M 4,441.42% | -1.92M 0% | -615K 67.95% | -1.92M 211.99% | 67.08M 3,595.87% | 27.84M 58.50% | 96.08M 245.19% | -35.39M 136.83% | -35.90M - | 1.18M - | 871K - | -26.54M 3,146.61% | -2.90M 89.08% | -8.51M 193.79% | 17.62M 306.95% | 10.06M 42.92% | 11.79M 17.19% | -5.19M 144.04% | 1.39M 126.83% | ||||
net change in cash | 312.45M - | 312.45M 0% | 312.45M 0% | 312.45M 0% | -74.62M 123.88% | -74.62M 0% | 933.41M 1,350.92% | -74.62M 107.99% | -128.36M 72.03% | -491.35M 282.79% | 4.01B 916.12% | -3.22B 180.40% | -128.13M - | 504.54M - | -215.32M - | 508.82M 336.31% | -385.86M 175.83% | -33.52M 91.31% | 54.33M 262.08% | 153.54M 182.59% | -282.03M 283.69% | -23.94M 91.51% | -289.13M 1,107.51% | ||||
cash at beginning of period | 9.63M - | 9.63M 0% | 9.63M 0% | 9.63M 0% | 322.09M 3,243.57% | 322.09M 0% | 322.09M 0% | 322.09M 0% | 1.26B 289.80% | 989.87M 21.16% | 498.52M 49.64% | 4.51B 804.38% | 1.28B 71.51% | 1.40B 8.72% | 1.27B 9.17% | 531.62M 58.09% | 1.04B 94.91% | 864.61M 16.56% | 649.29M 24.90% | 1.16B 78.37% | 772.25M 33.32% | 738.73M 4.34% | 793.07M 7.35% | 946.60M 19.36% | 664.57M 29.79% | 640.63M 3.60% | |
cash at end of period | 322.09M - | 322.09M 0% | 322.09M 0% | 322.09M 0% | 247.47M 23.17% | 247.47M 0% | 1.26B 407.33% | 247.47M 80.29% | 1.13B 355.46% | 498.52M 55.77% | 4.51B 804.38% | 1.28B 71.51% | 1.28B 0% | 1.27B 1.25% | 1.27B 0% | 1.04B 18.32% | 1.04B 0% | 649.29M 37.34% | 1.16B 78.37% | 772.25M 33.32% | 738.73M 4.34% | 793.07M 7.35% | 946.60M 19.36% | 664.57M 29.79% | 640.63M 3.60% | 351.50M 45.13% | |
operating cash flow | -20.22M - | -20.22M 0% | -20.22M 0% | -20.22M 0% | -168.84M 735.12% | -168.84M 0% | -274.66M 62.68% | -168.84M 38.53% | -400.68M 137.32% | -277.24M 30.81% | -412.10M 48.65% | -58.37M 85.84% | -828.09M - | -64.75M - | -79.21M - | 168.42M 312.62% | -348.35M 306.84% | 322.03M 192.44% | -118.17M 136.70% | 352.16M 398.01% | 144.63M 58.93% | 268.60M 85.72% | 265.97M 0.98% | ||||
capital expenditure | -8.93M - | -8.93M 0% | -8.93M 0% | -8.93M 0% | -13.03M 45.96% | -13.03M 0% | -17.64M 35.35% | -13.03M 26.12% | -32.15M 146.69% | -20.80M 35.29% | -39.43M 89.55% | -24.16M 38.73% | -76.81M - | -6.26M - | -5.10M - | -346.46M 6,698.69% | -16.45M 95.25% | -18.21M 10.71% | -24.02M 31.89% | -26.39M 9.90% | -33.24M 25.95% | -14.12M 57.52% | -28.36M 100.84% | ||||
free cash flow | -29.14M - | -29.14M 0% | -29.14M 0% | -29.14M 0% | -181.87M 524.01% | -181.87M 0% | -292.30M 60.72% | -181.87M 37.78% | -432.83M 137.99% | -298.04M 31.14% | -451.54M 51.50% | -82.53M 81.72% | -904.89M - | -71.01M - | -84.31M - | -178.04M 111.18% | -364.80M 104.89% | 303.82M 183.29% | -142.19M 146.80% | 325.77M 329.11% | 111.38M 65.81% | 254.48M 128.47% | 237.61M 6.63% |
All numbers in HKD (except ratios and percentages)