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Public company info - Meitu Inc. , 01357.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Meitu Inc., 01357.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 252,670 -3,291 98,866 17,844 -1,941,389 65,506 -691,529 -672,896 -77,965 -27,570
Net Cash Flow from Return on Investments & Servicing of Finance 4,479 -13,220 63,146 73,229 104,785 28,149 5,995 11,293 2,879 187
　Interest Received 5,340 3,747 68,063 74,744 107,130 28,149 5,995 11,336 3,839 187
　Interest Paid -861 -664 -585 -1,515 -2,345 0 0 0 -960 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -16,303 -4,332 0 0 0 0 -43 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -23,159 -26,110 -12,832 -8,364 -56,162 -34,287 -764 -2,449 -2,903 0
Net Cash Flow from Investing Activities -16,768 -330,416 209,132 402,364 1,697,968 -3,127,478 -1,010,324 -8,045 -471,592 -1,980
　Additions to Fixed Assets -50,407 -34,657 -351,557 -12,749 -143,913 -52,407 -60,238 -52,127 -35,712 -2,080
　Disposal of Fixed Assets 227 6,066 30,668 25,163 3,995 77 3,837 769 690 100
　Increase in Investments -139,409 -158,474 -135,160 -60,580 -465,329 -65,047 -654,984 -761,122 -261,000 0
　Decrease in Investments 17,700 87,209 -11,135 23,309 635,405 289,008 363,654 613,606 90,606 0
　Net Cash Flow with Related Parties 0 0 -883 -59,356 0 0 0 0 -30,000 20,000
　Others 155,121 -230,560 677,199 486,577 1,667,810 -3,299,109 -662,593 190,829 -236,176 -20,000
Net Cash Flow before Financing Activities 217,222 -373,037 358,312 485,073 -194,798 -3,068,110 -1,696,622 -672,097 -549,581 -29,363
Net Cash Flow from Financing Activities -37,029 -34,936 -39,141 -155,457 -638,667 -31 5,091,353 307,164 1,804,717 60,482
　New Loans 10,000 10,000 5,000 0 0 0 0 40,000 0 10,000
　Loans Repayment -47,209 -49,952 -44,317 -63,967 0 0 0 -40,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 180 1,634 1,059 5,147 3,541 0 5,091,353 307,164 1,041,533 30,482
　Net Cash Flow with Related Parties 0 0 -883 -59,356 0 0 0 0 -30,000 20,000
　Others 0 3,382 0 -37,281 -642,208 -31 0 0 793,184 0
Increase(Decrease) in Cash & Cash Equivalents 180,193 -407,973 319,171 329,616 -833,465 -3,068,141 3,394,731 -364,933 1,255,136 31,119
Cash & Cash Equivalents at Beginning of Year 738,732 1,158,117 864,611 531,618 1,396,632 4,508,522 989,874 1,288,345 38,532 7,773
Net Cash Flow due to Change in Exchange Rate/Others 27,677 -11,412 -25,665 3,377 -31,549 -43,749 123,917 66,462 -5,323 -360
Cash & Cash Equivalents at End of Year 946,602 738,732 1,158,117 864,611 531,618 1,396,632 4,508,522 989,874 1,288,345 38,532
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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