Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
META MEDIA (00072)
- 0.228
- -0.001-0.44%
Market Closed Jan 16 15:02 CST
99.94MMarket Cap-5.07P/E (TTM)
0.000High0.000Low0Volume0.228Open0.229Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)438.35MShares0.36052wk High0.49P/B99.94MFloat Cap0.17052wk Low--Dividend TTM438.35MShs Float3.240Historical High--Dividend LFY0.00%Range %0.127Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
META MEDIA (00072) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 43.86%-17.63M | ---- | 55.29%-31.4M | ---- | -2,526.50%-70.22M | ---- | 104.03%2.89M | ---- | -25,825.45%-71.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -12.10%-315K | ---- | 6.33%-281K | ---- | 46.04%-300K | ---- | -278.23%-556K | ---- | -332.35%-147K |
| Attributable subsidiary (profit) loss | ---- | -35.29%363K | ---- | -66.69%561K | ---- | --1.68M | ---- | ---- | ---- | 22.50%1.24M |
| Impairment and provisions: | ---- | -123.36%-382K | ---- | -67.33%1.64M | ---- | -6.99%5.01M | ---- | -47.39%5.38M | ---- | 383.18%10.23M |
| -Impairment of trade receivables (reversal) | ---- | -257.52%-419K | ---- | 113.85%266K | ---- | -270.76%-1.92M | ---- | -22.15%1.13M | ---- | 733.77%1.45M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 0.28%3.63M | ---- | -37.68%3.62M | ---- | 626.13%5.81M |
| -Other impairments and provisions | ---- | -97.30%37K | ---- | -58.46%1.37M | ---- | 418.24%3.3M | ---- | -78.62%636K | ---- | 92.56%2.98M |
| Revaluation surplus: | ---- | 26.32%1.92M | ---- | -0.65%1.52M | ---- | --1.53M | ---- | ---- | ---- | 76.92%-60K |
| -Fair value of investment properties (increase) | ---- | 26.32%1.92M | ---- | -0.65%1.52M | ---- | --1.53M | ---- | ---- | ---- | 76.92%-60K |
| Asset sale loss (gain): | ---- | 496.43%111K | ---- | 93.09%-28K | ---- | -181.49%-405K | ---- | -83.84%497K | ---- | --3.08M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 496.43%111K | ---- | 93.09%-28K | ---- | -402.24%-405K | ---- | 7.20%134K | ---- | --125K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363K | ---- | ---- |
| Depreciation and amortization: | ---- | -24.44%23.03M | ---- | -20.44%30.48M | ---- | 2.05%38.31M | ---- | -4.27%37.54M | ---- | -14.41%39.21M |
| -Depreciation | ---- | -19.79%20.42M | ---- | -15.90%25.45M | ---- | 11.79%30.27M | ---- | 0.71%27.07M | ---- | -14.12%26.88M |
| -Amortization of intangible assets | ---- | -48.02%2.61M | ---- | -37.52%5.03M | ---- | -23.16%8.04M | ---- | -15.12%10.47M | ---- | -15.03%12.33M |
| Financial expense | ---- | -7.42%9.9M | ---- | 36.12%10.7M | ---- | 22.00%7.86M | ---- | -6.75%6.44M | ---- | 5.77%6.91M |
| Special items | ---- | ---8.14M | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | --137K |
| Operating profit before the change of operating capital | ---- | -32.79%8.86M | ---- | 179.56%13.19M | ---- | -131.75%-16.57M | ---- | 566.74%52.2M | ---- | -120.17%-11.18M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 3.71%-2.13M | ---- | -40.78%-2.21M | ---- | 65.97%-1.57M | ---- | 24.71%-4.62M | ---- | -199.61%-6.14M |
| Accounts receivable (increase)decrease | ---- | -74.70%5.49M | ---- | 65.56%21.68M | ---- | 139.61%13.1M | ---- | -142.52%-33.06M | ---- | 456.96%77.76M |
| Accounts payable increase (decrease) | ---- | 832.59%16.34M | ---- | -107.92%-2.23M | ---- | 223.58%28.17M | ---- | -526.49%-22.8M | ---- | -53.07%5.35M |
| Special items for working capital changes | ---- | 143.44%1.63M | ---- | -341.76%-3.76M | ---- | -60.57%1.55M | ---- | 178.93%3.94M | ---- | 9.87%-4.99M |
| Cash from business operations | -44.70%3.61M | 13.23%30.19M | -54.26%6.52M | 8.06%26.66M | 19.87%14.26M | 668.70%24.68M | 199.87%11.9M | -107.14%-4.34M | -174.71%-11.91M | 33.09%60.79M |
| Other taxs | -143.64%-1.61M | -6.57%-1.48M | -13.01%-660K | 35.19%-1.39M | ---584K | -137.44%-2.14M | ---- | -2,400.00%-900K | ---- | 92.79%-36K |
| Net cash from operations | -65.89%2M | 13.60%28.72M | -57.13%5.86M | 12.16%25.28M | 14.96%13.68M | 530.22%22.54M | 199.87%11.9M | -108.62%-5.24M | -174.71%-11.91M | 34.48%60.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -95.06%12K | 12.10%315K | -60.93%243K | -6.33%281K | 707.79%622K | 1,328.57%300K | 5.48%77K | -83.59%21K | 329.41%73K | 276.47%128K |
| Decrease in deposits (increase) | ---- | 50.00%30M | ---- | 180.75%20M | ---- | 1.83%-24.77M | --231K | ---25.23M | ---- | ---- |
| Sale of fixed assets | -44.53%137K | -70.00%90K | 76.43%247K | 284.62%300K | -88.37%140K | -4.88%78K | 110.12%1.2M | 925.00%82K | --573K | -91.21%8K |
| Purchase of fixed assets | -25.71%-1.29M | -128.36%-2.53M | -72.61%-1.03M | 67.32%-1.11M | 82.29%-595K | 48.32%-3.39M | -973.48%-3.36M | -48.28%-6.55M | 89.03%-313K | 5.52%-4.42M |
| Purchase of intangible assets | ---617K | -243.84%-2.29M | ---- | 75.57%-666K | ---- | -90,766.67%-2.73M | ---- | 90.32%-3K | ---- | 99.65%-31K |
| Acquisition of subsidiaries | ---- | ---- | ---- | --758K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.84M | --18.83M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 82.86%-6M | ---- | -38.41%-35M | ---35M | -1,029.94%-25.29M |
| Other items in the investment business | 9.61%-1.62M | ---- | ---1.79M | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4M |
| Net cash from investment operations | -45.12%-3.38M | 30.77%25.59M | -1,493.41%-2.33M | 153.60%19.57M | 109.04%167K | -524.75%-36.5M | 88.33%-1.85M | 77.18%-5.84M | -384.84%-15.84M | 1.89%-25.6M |
| Net cash before financing | -138.93%-1.38M | 21.09%54.3M | -74.45%3.54M | 421.12%44.85M | 37.76%13.85M | -26.02%-13.97M | 136.22%10.05M | -131.52%-11.08M | -318.85%-27.75M | 84.21%35.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 124.85%27.82M | -21.31%114.9M | -34.33%12.37M | 1.14%146.01M | --18.84M | -1.26%144.36M | ---- | 303.87%146.2M | 961.92%37.42M | 2.77%36.2M |
| Refund | -215.97%-21.94M | 14.00%-146.16M | 31.59%-6.94M | -39.39%-169.95M | -579.77%-10.15M | -21.17%-121.92M | 88.85%-1.49M | -67.42%-100.62M | -296.65%-13.39M | -865.65%-60.1M |
| Interest paid - financing | 20.73%-3.09M | -2.44%-7.17M | -1.51%-3.9M | -42.42%-7M | -50.55%-3.84M | -4.69%-4.91M | -30.84%-2.55M | 10.83%-4.69M | 17.66%-1.95M | -18.86%-5.26M |
| Other items of the financing business | ---- | 88.56%-705K | ---- | -214.13%-6.16M | ---- | --5.4M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 75.74%-1.59M | 3.37%-51.46M | -106.98%-6.56M | -1,553.78%-53.25M | 74.69%-3.17M | -85.96%3.66M | -184.75%-12.52M | 157.31%26.1M | 214.44%14.77M | -864.16%-45.54M |
| Effect of rate | ---- | -127.24%-954K | ---- | -4.16%3.5M | ---- | 200.83%3.65M | ---- | -203.34%-3.62M | ---- | --3.51M |
| Net Cash | 1.72%-2.97M | 133.88%2.85M | -128.29%-3.02M | 18.39%-8.41M | 532.62%10.68M | -168.61%-10.3M | 80.98%-2.47M | 244.65%15.02M | -5,591.67%-12.98M | -141.45%-10.38M |
| Begining period cash | 5.27%37.82M | -12.01%35.93M | -12.01%35.93M | -14.00%40.83M | -14.00%40.83M | 31.57%47.48M | 31.57%47.48M | -16.00%36.09M | -15.25%36.09M | 139.76%42.96M |
| Cash at the end | 5.91%34.85M | 5.27%37.82M | -36.11%32.91M | -12.01%35.93M | 14.43%51.51M | -14.00%40.83M | 94.77%45.01M | 31.57%47.48M | -45.43%23.11M | -16.00%36.09M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unaudited opinion |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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