Meta Media Holdings Limited (HKG:0072)
Hong Kong
· Delayed Price · Currency is HKD 0.235
-0.002 (-0.84%)
Apr 27, 2026, 3:22 PM HKT
Meta Media Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -17.13 | -34.84 | -70.19 | -10.03 | Upgrade
|
| Depreciation & Amortization | - | 20.64 | 25.78 | 30.58 | 27.57 | Upgrade
|
| Other Amortization | - | 2.39 | 4.7 | 7.73 | 9.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | -0.03 | -0.41 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.96 | 2.89 | 8.46 | 4.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.36 | 0.56 | 1.68 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.42 | 0.27 | -1.92 | 1.13 | Upgrade
|
| Other Operating Activities | - | -0.53 | 12.48 | 5.36 | 17.91 | Upgrade
|
| Change in Accounts Receivable | - | 5.49 | 21.68 | 13.1 | -33.06 | Upgrade
|
| Change in Inventory | - | -2.13 | -2.21 | -1.57 | -4.62 | Upgrade
|
| Change in Accounts Payable | - | 16.34 | -2.23 | 28.17 | -22.8 | Upgrade
|
| Change in Unearned Revenue | - | 1.63 | -3.76 | 1.55 | 3.94 | Upgrade
|
| Operating Cash Flow | - | 28.72 | 25.28 | 22.54 | -5.24 | Upgrade
|
| Operating Cash Flow Growth | - | 13.60% | 12.16% | - | - | Upgrade
|
| Capital Expenditures | - | -2.53 | -1.11 | -3.39 | -6.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.3 | 0.08 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | 0.76 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.29 | -0.67 | -2.73 | -0 | Upgrade
|
| Investment in Securities | - | - | - | -6 | 25.84 | Upgrade
|
| Other Investing Activities | - | 30.32 | 20.28 | -24.47 | -25.21 | Upgrade
|
| Investing Cash Flow | - | 25.59 | 19.57 | -36.5 | -5.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 114.9 | 146.01 | 144.36 | 146.2 | Upgrade
|
| Total Debt Issued | - | 114.9 | 146.01 | 149.76 | 146.2 | Upgrade
|
| Long-Term Debt Repaid | - | -143.01 | -174.83 | -141.18 | -115.41 | Upgrade
|
| Total Debt Repaid | - | -143.01 | -174.83 | -141.18 | -115.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | -28.12 | -28.83 | 8.58 | 30.79 | Upgrade
|
| Issuance of Common Stock | - | 1.28 | - | - | - | Upgrade
|
| Other Financing Activities | - | -24.62 | -24.43 | -4.91 | -4.69 | Upgrade
|
| Financing Cash Flow | - | -51.46 | -53.25 | 3.66 | 26.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.95 | 3.5 | 3.65 | -3.62 | Upgrade
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| Net Cash Flow | - | 1.89 | -4.91 | -6.65 | 11.39 | Upgrade
|
| Free Cash Flow | - | 26.19 | 24.17 | 19.15 | -11.79 | Upgrade
|
| Free Cash Flow Growth | - | 8.34% | 26.21% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.26% | 6.34% | 5.16% | -2.79% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.06 | 0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 7.17 | 7 | 4.91 | 4.69 | Upgrade
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| Cash Income Tax Paid | - | 1.48 | 1.39 | 2.14 | 0.9 | Upgrade
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| Levered Free Cash Flow | - | 51.45 | 46.92 | 1.48 | -47.73 | Upgrade
|
| Unlevered Free Cash Flow | - | 57.64 | 53.6 | 6.39 | -43.7 | Upgrade
|
| Change in Working Capital | - | 21.33 | 13.48 | 41.25 | -56.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.