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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.38M - | -1.77B 6,866.07% | -2.22B 25.41% | -6.26B 182.43% | -197.32M 96.85% | -1.25B 535.78% | -396.52M 68.39% | -40.97M 89.67% | -44.51M 8.65% | 94.14M 311.49% | 378.29M 301.83% | |
depreciation and amortization | 1.21M - | 3.96M 226.90% | 12.39M 212.80% | 26.82M 116.40% | 40.06M 49.38% | 86.10M 114.92% | 127.94M 48.60% | 95.32M 25.50% | 75.94M 20.33% | 62.78M 17.32% | 50.82M 19.06% | |
deferred income tax | -3.39M - | -13.54M 299.03% | 247.09M 1,925.53% | 448.83M 81.65% | -320.43M 171.39% | -574.80M 79.38% | -31.84M 94.46% | -37.69M 18.37% | -18.76M 50.22% | |||
stock based compensation | 8.53M - | 24.43M 186.39% | 40.93M 67.55% | 103.90M 153.88% | 122.11M 17.52% | 57.96M 52.53% | 46.73M 19.38% | 55.50M 18.77% | 47.32M 14.73% | 51.08M 7.93% | ||
change in working capital | -31.12M - | 29.46M 194.67% | 46.81M 58.90% | -288.01M 715.29% | -552.74M 91.91% | 198.33M 135.88% | 516.84M 160.60% | -14.89M 102.88% | -17.82M 19.62% | -28.56M 60.33% | ||
accounts receivables | -7.32M - | -6.79M 7.22% | -27.17M 299.91% | -39.57M 45.66% | -265.49M 570.93% | -102.32M 61.46% | 171.60M 267.71% | -27.72M 116.16% | -19.59M 29.34% | -28.91M 47.56% | ||
inventory | -9.59M - | -3.17M 66.93% | -113.14M 3,469.24% | -248.44M 119.58% | -287.24M 15.62% | 300.65M 204.67% | 345.24M 14.83% | 12.83M 96.28% | 1.78M 86.16% | 345K 80.57% | ||
accounts payables | 7.32M - | 6.79M 7.22% | 27.17M 299.91% | |||||||||
other working capital | -14.21M - | 39.42M 377.40% | 187.12M 374.66% | |||||||||
other non cash items | 27.71M - | 1.65B 5,847.65% | 1.47B 10.73% | 5.79B 293.64% | 641.36M 88.93% | -828.52M 229.18% | 280.37M 133.84% | 34.86M 87.57% | -57.74M 265.64% | 77.06M 233.46% | -66.97M 186.89% | |
net cash provided by operating activities | -27.57M - | -80.87M 193.32% | -675.35M 735.12% | -689.34M 2.07% | 35.27M 105.12% | -2.00B 5,762.72% | 11.79M 100.59% | 89.21M 656.70% | -26.32M 129.50% | 233.99M 989.09% | 413.23M 76.60% | |
investments in property plant and equipment | -2.08M - | -35.71M 1,616.92% | -52.13M 45.96% | -60.24M 15.56% | -52.41M 13.00% | -143.91M 174.61% | -12.75M 91.14% | -351.56M 2,657.53% | -34.66M 90.14% | -50.41M 45.45% | -47.36M 6.04% | |
acquisitions net | 253.10M - | -3.70M 101.46% | -3.26M 11.92% | -73.94M 2,168.79% | -80.75M 9.21% | -45.98M 43.05% | -11.13M 75.78% | -47.69M 328.24% | -22.64M 52.52% | |||
purchases of investments | -771.94M - | -1.77B 128.71% | -2.17B 23.07% | -5.17B 137.99% | -3.25B 37.22% | -2.16B 33.55% | -1.94B 9.94% | -500.54M 74.24% | -1.60B 220.24% | |||
sales maturities of investments | 335.37M - | 1.83B 445.03% | 1.22B 33.28% | 2.18B 78.53% | 5.19B 138.53% | 2.58B 50.30% | 2.50B 3.15% | 944.65M 62.21% | 1.64B 74.01% | |||
other investing activites | 287K - | -248.57M 86,710.80% | -3.24M 98.70% | 9.52M 393.49% | 16.92M 77.78% | 79.86M 372.13% | 108.08M 35.33% | 79.07M 26.85% | -692.18M 975.45% | 15.44M 102.23% | -597.27M 3,969.07% | |
net cash used for investing activites | -1.79M - | -467.75M 25,987.73% | 3.29M 100.70% | -1.01B 30,707.17% | -3.10B 208.09% | 1.80B 158.07% | 473.28M 73.74% | 273.44M 42.23% | -330.42M 220.84% | -16.77M 94.93% | -644.63M 3,744.42% | |
debt repayment | -10M - | -40M 300% | -53.97M - | -44.32M 17.88% | -44.95M 1.43% | -37.21M 17.23% | ||||||
common stock issued | 1.96B - | 4.36B - | 7.17M 99.84% | 3.54M 50.61% | 6.12M 72.86% | 1.06M 82.70% | 5.02M 373.65% | 180K 96.41% | ||||
common stock repurchased | -63.48M - | -146.25M - | -642.21M - | -37.28M 94.19% | ||||||||
dividends paid | -20M - | -85.13M - | ||||||||||
other financing activites | 60.48M - | -59.38M 198.18% | 347.12M 684.54% | 879.92M 153.49% | -7.20M 100.82% | 14.80M - | -215K 101.45% | -11.30M 5,157.21% | -81.16M - | |||
net cash used provided by financing activities | 60.48M - | 1.80B 2,882.30% | 307.12M 82.97% | 5.09B 1,557.77% | -31K 100.00% | -638.67M 2,060,116.13% | -155.46M 75.66% | -43.47M 72.04% | -51.24M 17.86% | -37.03M 27.73% | -81.16M 119.18% | |
effect of forex changes on cash | -360K - | -5.32M 1,378.61% | 66.46M 1,348.58% | 123.92M 86.45% | -43.75M 135.30% | -31.55M 27.89% | 3.38M 110.70% | -25.66M 859.99% | -11.41M 55.53% | 27.68M 342.53% | 6.59M 76.17% | |
net change in cash | 30.76M - | 1.25B 3,963.24% | -298.47M 123.88% | 3.52B 1,278.89% | -3.11B 188.44% | -865.01M 72.20% | 332.99M 138.50% | 293.51M 11.86% | -419.38M 242.89% | 207.87M 149.57% | -305.97M 247.19% | |
cash at beginning of period | 7.77M - | 38.53M 395.72% | 1.29B 3,243.57% | 989.87M 23.17% | 4.51B 355.46% | 1.40B 69.02% | 531.62M 61.94% | 864.61M 62.64% | 1.16B 33.95% | 738.73M 36.21% | 946.60M 28.14% | |
cash at end of period | 38.53M - | 1.29B 3,243.57% | 989.87M 23.17% | 4.51B 355.46% | 1.40B 69.02% | 531.62M 61.94% | 864.61M 62.64% | 1.16B 33.95% | 738.73M 36.21% | 946.60M 28.14% | 640.63M 32.32% | |
operating cash flow | -27.57M - | -80.87M 193.32% | -675.35M 735.12% | -689.34M 2.07% | 35.27M 105.12% | -2.00B 5,762.72% | 11.79M 100.59% | 89.21M 656.70% | -26.32M 129.50% | 233.99M 989.09% | 413.23M 76.60% | |
capital expenditure | -2.08M - | -35.71M 1,616.92% | -52.13M 45.96% | -60.24M 15.56% | -52.41M 13.00% | -143.91M 174.61% | -12.75M 91.14% | -351.56M 2,657.53% | -34.66M 90.14% | -50.41M 45.45% | -47.36M 6.04% | |
free cash flow | -29.65M - | -116.58M 293.19% | -727.47M 524.01% | -749.58M 3.04% | -17.14M 97.71% | -2.14B 12,389.03% | -960K 99.96% | -262.35M 27,228.13% | -60.98M 76.76% | 183.58M 401.08% | 365.86M 99.29% |
All numbers in HKD (except ratios and percentages)