MEIUF OTC
Meitu, Inc.
1W: +0.0%
1M: +14.3%
3M: -12.2%
YTD: -48.9%
1Y: -13.9%
3Y: +188.3%
5Y: +140.0%
$0.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$746M
+80.5% ▲
5Y CAGR: +129.2%
Capital Expenditures
$46M
+17.9% ▲
5Y CAGR: +29.4%
Free Cash Flow
$699M
+96.0% ▲
Dividends Paid
$148M
-81.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$661M
+316.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$45M | $94M | $438M | $805M |
| Depreciation & Amort. | $95M | $76M | $63M | $51M | $84M |
| Stock-Based Comp. | $47M | $56M | $47M | $51M | $84M |
| Change in Working Capital | -$15M | -$18M | -$29M | $18M | -$71M |
| Other Non-Cash Items | $35M | -$58M | $77M | -$145M | -$157M |
| Operating Cash Flow | $89M | -$26M | $234M | $413M | $746M |
| — Investing Activities — | |||||
| Capital Expenditures | -$352M | -$35M | -$50M | -$52M | -$46M |
| Acquisitions (Net) | -$11M | -$48M | -$23M | -$26M | $0 |
| Investment Purchases | -$1.9B | -$501M | -$1.6B | -$1.2B | $0 |
| Investment Sales | $2.5B | $945M | $1.6B | $666M | $0 |
| Other Investing | $79M | -$692M | $15M | -$7M | $53M |
| Investing Cash Flow | $273M | -$330M | -$17M | -$645M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | -$45M | -$37M | $5M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$81M | -$148M |
| Other Financing | -$215K | -$11M | $0 | -$141M | $79M |
| Financing Cash Flow | -$43M | -$51M | -$37M | -$81M | -$104M |
| Net Change in Cash | $294M | -$419M | $208M | -$306M | $661M |
| Cash End of Period | $1.2B | $739M | $947M | $641M | $1.3B |
| Free Cash Flow | -$262M | -$61M | $184M | $357M | $699M |