MetaLight Inc. (HKG:2605)
Hong Kong
· Delayed Price · Currency is HKD 1.620
+0.070 (4.52%)
At close: Mar 10, 2026
MetaLight Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -151.87 | -26.14 | -20.33 | -20.04 |
| Depreciation & Amortization | 2.52 | 2.69 | 2.86 | 2.85 |
| Other Amortization | 0.09 | 0.06 | 0.08 | 0.04 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.12 |
| Loss (Gain) From Sale of Investments | 6.23 | 2.49 | -2.1 | 26.55 |
| Loss (Gain) on Equity Investments | - | - | - | 0.3 |
| Stock-Based Compensation | 25.09 | 18.28 | 0.48 | 0.4 |
| Other Operating Activities | 155.36 | 44.8 | 58.31 | 27.07 |
| Change in Accounts Receivable | -5.84 | 11.18 | -11.03 | -4.03 |
| Change in Accounts Payable | 0.47 | 3.63 | -1.19 | -6.87 |
| Change in Unearned Revenue | -0.15 | -0.51 | 0.67 | -3.35 |
| Change in Other Net Operating Assets | 9.59 | -0.07 | 13.31 | -9.64 |
| Operating Cash Flow | 41.49 | 56.42 | 41.07 | 13.4 |
| Operating Cash Flow Growth | 209.53% | 37.40% | 206.37% | - |
| Capital Expenditures | - | -0.01 | -1.02 | -1.27 |
| Sale (Purchase) of Intangibles | -0.28 | -0.28 | -0.1 | -0.06 |
| Investment in Securities | -10.83 | -19.64 | -15.04 | 14.25 |
| Other Investing Activities | 1.3 | 0.88 | 0.06 | - |
| Investing Cash Flow | -8.51 | -17.38 | -19.6 | 2.44 |
| Short-Term Debt Issued | - | 30 | 79.13 | 27 |
| Total Debt Issued | 40 | 30 | 79.13 | 27 |
| Short-Term Debt Repaid | - | -40 | -70.03 | -32.99 |
| Long-Term Debt Repaid | - | -2.18 | -2.49 | -1.8 |
| Total Debt Repaid | -42.41 | -42.18 | -72.52 | -34.78 |
| Net Debt Issued (Repaid) | -2.41 | -12.18 | 6.62 | -7.78 |
| Issuance of Common Stock | 221.84 | - | 0.12 | - |
| Repurchase of Common Stock | - | -11.7 | - | - |
| Other Financing Activities | -24.18 | -21.45 | -21.22 | -1.19 |
| Financing Cash Flow | 183.24 | -38.81 | -14.48 | -8.97 |
| Foreign Exchange Rate Adjustments | -0.84 | 0.57 | 0.18 | 0.32 |
| Net Cash Flow | 215.37 | 0.8 | 7.16 | 7.19 |
| Free Cash Flow | 41.49 | 56.42 | 40.05 | 12.13 |
| Free Cash Flow Growth | 241.95% | 40.88% | 230.05% | - |
| Free Cash Flow Margin | 19.48% | 27.37% | 22.94% | 8.96% |
| Free Cash Flow Per Share | 0.60 | 0.97 | 1.14 | 0.35 |
| Cash Interest Paid | 1.15 | 1.4 | 4.28 | 1.43 |
| Levered Free Cash Flow | - | 48.47 | 12.66 | - |
| Unlevered Free Cash Flow | - | 49.31 | 13.84 | - |
| Change in Working Capital | 4.07 | 14.23 | 1.76 | -23.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.