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MEITU (01357)

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  • 8.740
  • -0.180-2.02%
Trading Jan 16 09:55 CST
40.08BMarket Cap40.65P/E (TTM)

MEITU (01357) Cash Flow

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YOY yoy
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(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
----
87.83%822.85M
----
150.01%438.09M
----
1,702.47%175.23M
----
69.71%-10.94M
----
90.88%-36.1M
Profit adjustment
Interest (income) - adjustment
----
-10.01%-51.35M
----
-189.14%-46.68M
----
-13.51%-16.15M
----
66.05%-14.22M
----
26.12%-41.9M
Dividend (income)- adjustment
----
---8.15M
----
----
----
----
----
----
----
----
Investment loss (gain)
----
-50.89%-10.8M
----
7.02%-7.16M
----
29.58%-7.7M
----
29.09%-10.93M
----
---15.41M
Attributable subsidiary (profit) loss
----
24.20%23.67M
----
44.83%19.06M
----
703.30%13.16M
----
135.91%1.64M
----
-472.02%-4.56M
Impairment and provisions:
----
-540.37%-601.64M
----
-122.07%-93.95M
----
71.13%425.7M
----
1,621.73%248.76M
----
634.15%14.45M
-Impairment of trade receivables (reversal)
----
-85.41%2.75M
----
-15.50%18.85M
----
5.57%22.31M
----
320.96%21.13M
----
--5.02M
-Impairment of goodwill
----
----
----
----
----
----
----
--162.04M
----
----
-Other impairments and provisions
----
-435.79%-604.39M
----
-127.96%-112.8M
----
515.07%403.39M
----
595.63%65.58M
----
--9.43M
Revaluation surplus:
----
199.93%343.42M
----
121.33%114.5M
----
-192.33%-536.84M
----
-520.00%-183.64M
----
--43.72M
-Other fair value changes
----
199.93%343.42M
----
121.33%114.5M
----
-192.33%-536.84M
----
-520.00%-183.64M
----
--43.72M
Asset sale loss (gain):
----
119.17%12.9M
----
---67.3M
----
----
----
----
----
---8.37M
-Loss (gain) from sale of subsidiary company
----
99.84%-109K
----
---67.3M
----
----
----
----
----
---8.37M
-Loss (gain) from selling other assets
----
--13.01M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
65.73%84.22M
----
-19.06%50.82M
----
-17.32%62.78M
----
-20.33%75.94M
----
-25.50%95.32M
-Depreciation
----
88.69%39.11M
----
198.33%20.73M
----
-41.45%6.95M
----
-61.13%11.87M
----
-53.01%30.53M
-Amortization of intangible assets
----
62.19%12.96M
----
-60.20%7.99M
----
-13.72%20.08M
----
-9.01%23.28M
----
67.47%25.58M
Financial expense
----
----
----
----
----
----
----
0.73%6.88M
----
-16.71%6.83M
Exchange Loss (gain)
----
95.95%4.74M
----
-51.77%2.42M
----
-65.64%5.02M
----
203.01%14.61M
----
301.00%4.82M
Special items
----
26.90%79.81M
----
30.85%62.89M
----
0.60%48.06M
----
79.25%47.78M
----
-73.37%26.65M
Operating profit before the change of operating capital
----
48.02%699.68M
----
179.24%472.68M
----
-3.75%169.27M
----
105.83%175.86M
----
139.64%85.44M
Change of operating capital
Inventory (increase) decrease
----
30.32%-20.31M
----
-8,550.43%-29.15M
----
-80.57%345K
----
-86.16%1.78M
----
-96.28%12.83M
Accounts receivable (increase)decrease
----
116.05%10.11M
----
-1,325.95%-62.98M
----
45.12%-4.42M
----
14.26%-8.05M
----
-105.47%-9.39M
Accounts payable increase (decrease)
----
-104.65%-9.32M
----
200.97%200.43M
----
-239.24%-198.5M
----
69.78%142.56M
----
121.21%83.97M
prepayments (increase)decrease
----
92.06%-19.96M
----
-208.67%-251.25M
----
159.18%231.22M
----
-471.81%-390.7M
----
-179.35%-68.33M
Special items for working capital changes
----
-13.92%138.78M
----
194.44%161.21M
----
-27.24%54.75M
----
1,429.29%75.25M
----
-121.57%-5.66M
Cash  from business operations
82.55%506.38M
62.75%798.97M
70.65%277.39M
94.30%490.93M
252.71%162.55M
7,777.61%252.67M
68.35%-106.44M
-103.33%-3.29M
-340.52%-336.27M
454.06%98.87M
Other taxs
57.79%-5.06M
31.42%-54.54M
37.21%-11.98M
-243.37%-79.52M
-43.80%-19.09M
11.30%-23.16M
0.34%-13.27M
-103.48%-26.11M
-209.12%-13.32M
-53.42%-12.83M
Interest received - operating
65.75%2.53M
-16.59%3.02M
1.26%1.53M
-32.28%3.62M
-13.53%1.51M
42.51%5.34M
40.99%1.74M
-0.29%3.75M
-13.62%1.24M
-1.73%3.76M
Interest paid - operating
69.98%-287K
8.56%-1.65M
-179.53%-956K
-109.06%-1.8M
-66.83%-342K
-29.67%-861K
---205K
-13.50%-664K
----
61.39%-585K
Net cash from operations
89.33%503.56M
80.48%745.81M
83.90%265.97M
76.60%413.23M
222.38%144.63M
989.09%233.99M
66.08%-118.17M
-129.50%-26.32M
-339.77%-348.35M
656.70%89.21M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-30.42%49.34M
Dividend received - investment
--8.94M
--8.15M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
0.00%-3M
---3M
-119.06%-3M
----
134.81%15.74M
--15.65M
---45.21M
----
----
Decrease in deposits (increase)
447.16%639.52M
-301.43%-825.15M
32.70%-184.22M
-246.92%-205.55M
-193.46%-273.74M
-70.83%139.91M
-59.42%292.88M
-29.18%479.65M
1,063.61%721.73M
63.11%677.26M
Sale of fixed assets
-33.19%310K
525.95%1.98M
--464K
39.21%316K
----
-96.26%227K
-96.80%45K
-80.22%6.07M
-95.17%1.41M
21.88%30.67M
Purchase of fixed assets
73.50%-7.52M
11.08%-46.03M
14.69%-28.36M
-2.70%-51.77M
-38.42%-33.24M
-45.45%-50.41M
-46.01%-24.02M
90.14%-34.66M
-222.76%-16.45M
-2,657.53%-351.56M
Purchase of intangible assets
-324.38%-23.5M
-43.32%-6.65M
-2,188.02%-5.54M
-775.47%-4.64M
51.60%-242K
99.92%-530K
99.92%-500K
-68,931.40%-653.04M
---651.14M
---946K
Sale of subsidiaries
----
113.09%718K
----
---5.49M
----
----
----
----
----
---11.14M
Acquisition of subsidiaries
82.27%-21.79M
-1,222.07%-132.21M
-725.92%-122.86M
-15.73%-10M
-72.14%-14.88M
85.60%-8.64M
---8.64M
---60M
----
----
Recovery of cash from investments
1,650.00%35M
2,871.03%1.33B
-93.22%2M
1,165.10%44.62M
735.84%29.48M
-84.47%3.53M
-82.37%3.53M
--22.71M
--20M
----
Cash on investment
-367.25%-695.83M
17.21%-357.97M
-757.44%-148.92M
-270.30%-432.4M
83.51%-17.37M
-18.62%-116.77M
-6.70%-105.32M
14.52%-98.44M
-33.38%-98.7M
-688.93%-115.16M
Other items in the investment business
182.82%80.4M
78.96%41.65M
189.59%28.43M
13,352.60%23.27M
590.85%9.82M
-99.67%173K
---2M
1,141.91%52.5M
----
-127.78%-5.04M
Net cash from investment operations
103.36%15.54M
101.11%7.17M
-53.91%-462M
-3,744.42%-644.63M
-274.90%-300.17M
94.93%-16.77M
841.31%171.63M
-220.84%-330.42M
77.97%-23.15M
-42.23%273.44M
Net cash before financing
364.82%519.11M
425.39%752.97M
-26.02%-196.02M
-206.53%-231.41M
-390.98%-155.55M
160.89%217.22M
114.39%53.46M
-198.37%-356.73M
-101.58%-371.5M
-25.24%362.64M
Cash flow from financing activities
New borrowing
-83.85%15M
6.34%102.89M
520.09%92.89M
867.60%96.76M
199.60%14.98M
0.00%10M
0.00%5M
100.00%10M
--5M
--5M
Refund
-473.60%-97.89M
80.41%-17.98M
-241.32%-17.07M
-817.80%-91.78M
0.00%-5M
-100.00%-10M
---5M
---5M
----
----
Issuing shares
1,407.84%2.31M
-99.85%204K
-78.75%153K
75,323.89%135.76M
449.62%720K
-88.98%180K
-92.73%131K
54.30%1.63M
216.32%1.8M
-82.70%1.06M
Dividends paid - financing
-369.25%-685.5M
-81.59%-147.81M
-79.48%-146.09M
---81.4M
---81.4M
----
----
-276.34%-16.3M
----
---4.33M
Absorb investment income
----
----
----
----
----
----
----
----
----
--1.88M
Issuance expenses and redemption of securities expenses
----
-38.94%-5.61M
---5.61M
---4.04M
----
----
----
----
----
----
Other items of the financing business
----
----
----
---112.4M
---56.25M
----
----
222.31%3.38M
123.28%1.56M
95.34%-2.77M
Net cash from financing operations
-729.30%-783.65M
-28.23%-104.07M
31.66%-94.5M
-119.18%-81.16M
-725.83%-138.27M
27.73%-37.03M
-46.06%-16.74M
-17.86%-51.24M
64.06%-11.46M
72.04%-43.47M
Effect of rate
-208.76%-1.52M
80.21%11.89M
-88.18%1.39M
-76.17%6.6M
-33.11%11.79M
342.53%27.68M
708.01%17.62M
55.53%-11.41M
-432.72%-2.9M
-859.99%-25.67M
Net Cash
8.94%-264.54M
307.60%648.9M
1.12%-290.52M
-273.46%-312.57M
-900.30%-293.82M
144.17%180.19M
109.59%36.71M
-227.82%-407.97M
-77.14%-382.96M
-3.17%319.17M
Begining period cash
103.15%1.3B
-32.32%640.63M
-32.32%640.63M
28.14%946.6M
28.14%946.6M
-36.21%738.73M
-36.21%738.73M
33.95%1.16B
33.95%1.16B
62.64%864.61M
Cash at the end
194.55%1.04B
103.15%1.3B
-47.11%351.5M
-32.32%640.63M
-16.20%664.57M
28.14%946.6M
2.69%793.07M
-36.21%738.73M
18.94%772.26M
33.95%1.16B
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----87.83%822.85M----150.01%438.09M----1,702.47%175.23M----69.71%-10.94M----90.88%-36.1M
Profit adjustment
Interest (income) - adjustment -----10.01%-51.35M-----189.14%-46.68M-----13.51%-16.15M----66.05%-14.22M----26.12%-41.9M
Dividend (income)- adjustment -------8.15M--------------------------------
Investment loss (gain) -----50.89%-10.8M----7.02%-7.16M----29.58%-7.7M----29.09%-10.93M-------15.41M
Attributable subsidiary (profit) loss ----24.20%23.67M----44.83%19.06M----703.30%13.16M----135.91%1.64M-----472.02%-4.56M
Impairment and provisions: -----540.37%-601.64M-----122.07%-93.95M----71.13%425.7M----1,621.73%248.76M----634.15%14.45M
-Impairment of trade receivables (reversal) -----85.41%2.75M-----15.50%18.85M----5.57%22.31M----320.96%21.13M------5.02M
-Impairment of goodwill ------------------------------162.04M--------
-Other impairments and provisions -----435.79%-604.39M-----127.96%-112.8M----515.07%403.39M----595.63%65.58M------9.43M
Revaluation surplus: ----199.93%343.42M----121.33%114.5M-----192.33%-536.84M-----520.00%-183.64M------43.72M
-Other fair value changes ----199.93%343.42M----121.33%114.5M-----192.33%-536.84M-----520.00%-183.64M------43.72M
Asset sale loss (gain): ----119.17%12.9M-------67.3M-----------------------8.37M
-Loss (gain) from sale of subsidiary company ----99.84%-109K-------67.3M-----------------------8.37M
-Loss (gain) from selling other assets ------13.01M--------------------------------
Depreciation and amortization: ----65.73%84.22M-----19.06%50.82M-----17.32%62.78M-----20.33%75.94M-----25.50%95.32M
-Depreciation ----88.69%39.11M----198.33%20.73M-----41.45%6.95M-----61.13%11.87M-----53.01%30.53M
-Amortization of intangible assets ----62.19%12.96M-----60.20%7.99M-----13.72%20.08M-----9.01%23.28M----67.47%25.58M
Financial expense ----------------------------0.73%6.88M-----16.71%6.83M
Exchange Loss (gain) ----95.95%4.74M-----51.77%2.42M-----65.64%5.02M----203.01%14.61M----301.00%4.82M
Special items ----26.90%79.81M----30.85%62.89M----0.60%48.06M----79.25%47.78M-----73.37%26.65M
Operating profit before the change of operating capital ----48.02%699.68M----179.24%472.68M-----3.75%169.27M----105.83%175.86M----139.64%85.44M
Change of operating capital
Inventory (increase) decrease ----30.32%-20.31M-----8,550.43%-29.15M-----80.57%345K-----86.16%1.78M-----96.28%12.83M
Accounts receivable (increase)decrease ----116.05%10.11M-----1,325.95%-62.98M----45.12%-4.42M----14.26%-8.05M-----105.47%-9.39M
Accounts payable increase (decrease) -----104.65%-9.32M----200.97%200.43M-----239.24%-198.5M----69.78%142.56M----121.21%83.97M
prepayments (increase)decrease ----92.06%-19.96M-----208.67%-251.25M----159.18%231.22M-----471.81%-390.7M-----179.35%-68.33M
Special items for working capital changes -----13.92%138.78M----194.44%161.21M-----27.24%54.75M----1,429.29%75.25M-----121.57%-5.66M
Cash  from business operations 82.55%506.38M62.75%798.97M70.65%277.39M94.30%490.93M252.71%162.55M7,777.61%252.67M68.35%-106.44M-103.33%-3.29M-340.52%-336.27M454.06%98.87M
Other taxs 57.79%-5.06M31.42%-54.54M37.21%-11.98M-243.37%-79.52M-43.80%-19.09M11.30%-23.16M0.34%-13.27M-103.48%-26.11M-209.12%-13.32M-53.42%-12.83M
Interest received - operating 65.75%2.53M-16.59%3.02M1.26%1.53M-32.28%3.62M-13.53%1.51M42.51%5.34M40.99%1.74M-0.29%3.75M-13.62%1.24M-1.73%3.76M
Interest paid - operating 69.98%-287K8.56%-1.65M-179.53%-956K-109.06%-1.8M-66.83%-342K-29.67%-861K---205K-13.50%-664K----61.39%-585K
Net cash from operations 89.33%503.56M80.48%745.81M83.90%265.97M76.60%413.23M222.38%144.63M989.09%233.99M66.08%-118.17M-129.50%-26.32M-339.77%-348.35M656.70%89.21M
Cash flow from investment activities
Interest received - investment -------------------------------------30.42%49.34M
Dividend received - investment --8.94M--8.15M--------------------------------
Loan receivable (increase) decrease ----0.00%-3M---3M-119.06%-3M----134.81%15.74M--15.65M---45.21M--------
Decrease in deposits (increase) 447.16%639.52M-301.43%-825.15M32.70%-184.22M-246.92%-205.55M-193.46%-273.74M-70.83%139.91M-59.42%292.88M-29.18%479.65M1,063.61%721.73M63.11%677.26M
Sale of fixed assets -33.19%310K525.95%1.98M--464K39.21%316K-----96.26%227K-96.80%45K-80.22%6.07M-95.17%1.41M21.88%30.67M
Purchase of fixed assets 73.50%-7.52M11.08%-46.03M14.69%-28.36M-2.70%-51.77M-38.42%-33.24M-45.45%-50.41M-46.01%-24.02M90.14%-34.66M-222.76%-16.45M-2,657.53%-351.56M
Purchase of intangible assets -324.38%-23.5M-43.32%-6.65M-2,188.02%-5.54M-775.47%-4.64M51.60%-242K99.92%-530K99.92%-500K-68,931.40%-653.04M---651.14M---946K
Sale of subsidiaries ----113.09%718K-------5.49M-----------------------11.14M
Acquisition of subsidiaries 82.27%-21.79M-1,222.07%-132.21M-725.92%-122.86M-15.73%-10M-72.14%-14.88M85.60%-8.64M---8.64M---60M--------
Recovery of cash from investments 1,650.00%35M2,871.03%1.33B-93.22%2M1,165.10%44.62M735.84%29.48M-84.47%3.53M-82.37%3.53M--22.71M--20M----
Cash on investment -367.25%-695.83M17.21%-357.97M-757.44%-148.92M-270.30%-432.4M83.51%-17.37M-18.62%-116.77M-6.70%-105.32M14.52%-98.44M-33.38%-98.7M-688.93%-115.16M
Other items in the investment business 182.82%80.4M78.96%41.65M189.59%28.43M13,352.60%23.27M590.85%9.82M-99.67%173K---2M1,141.91%52.5M-----127.78%-5.04M
Net cash from investment operations 103.36%15.54M101.11%7.17M-53.91%-462M-3,744.42%-644.63M-274.90%-300.17M94.93%-16.77M841.31%171.63M-220.84%-330.42M77.97%-23.15M-42.23%273.44M
Net cash before financing 364.82%519.11M425.39%752.97M-26.02%-196.02M-206.53%-231.41M-390.98%-155.55M160.89%217.22M114.39%53.46M-198.37%-356.73M-101.58%-371.5M-25.24%362.64M
Cash flow from financing activities
New borrowing -83.85%15M6.34%102.89M520.09%92.89M867.60%96.76M199.60%14.98M0.00%10M0.00%5M100.00%10M--5M--5M
Refund -473.60%-97.89M80.41%-17.98M-241.32%-17.07M-817.80%-91.78M0.00%-5M-100.00%-10M---5M---5M--------
Issuing shares 1,407.84%2.31M-99.85%204K-78.75%153K75,323.89%135.76M449.62%720K-88.98%180K-92.73%131K54.30%1.63M216.32%1.8M-82.70%1.06M
Dividends paid - financing -369.25%-685.5M-81.59%-147.81M-79.48%-146.09M---81.4M---81.4M---------276.34%-16.3M-------4.33M
Absorb investment income --------------------------------------1.88M
Issuance expenses and redemption of securities expenses -----38.94%-5.61M---5.61M---4.04M------------------------
Other items of the financing business ---------------112.4M---56.25M--------222.31%3.38M123.28%1.56M95.34%-2.77M
Net cash from financing operations -729.30%-783.65M-28.23%-104.07M31.66%-94.5M-119.18%-81.16M-725.83%-138.27M27.73%-37.03M-46.06%-16.74M-17.86%-51.24M64.06%-11.46M72.04%-43.47M
Effect of rate -208.76%-1.52M80.21%11.89M-88.18%1.39M-76.17%6.6M-33.11%11.79M342.53%27.68M708.01%17.62M55.53%-11.41M-432.72%-2.9M-859.99%-25.67M
Net Cash 8.94%-264.54M307.60%648.9M1.12%-290.52M-273.46%-312.57M-900.30%-293.82M144.17%180.19M109.59%36.71M-227.82%-407.97M-77.14%-382.96M-3.17%319.17M
Begining period cash 103.15%1.3B-32.32%640.63M-32.32%640.63M28.14%946.6M28.14%946.6M-36.21%738.73M-36.21%738.73M33.95%1.16B33.95%1.16B62.64%864.61M
Cash at the end 194.55%1.04B103.15%1.3B-47.11%351.5M-32.32%640.63M-16.20%664.57M28.14%946.6M2.69%793.07M-36.21%738.73M18.94%772.26M33.95%1.16B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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