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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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Public company info - Meitu Inc. , 01357.HK