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01357 MEITU

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3.240
-0.180-5.26%

Market Closed Dec 13 16:08 CST

14.69BMarket Cap29.45P/E (TTM)

MEITU Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

150.01%438.09M

----

1,702.47%175.23M

----

69.71%-10.94M

----

90.88%-36.1M

----

67.44%-395.84M

Profit adjustment

Interest (income) - adjustment

----

-189.14%-46.68M

----

-13.51%-16.15M

----

66.05%-14.22M

----

26.12%-41.9M

----

30.17%-56.71M

Investment loss (gain)

----

7.02%-7.16M

----

29.58%-7.7M

----

29.09%-10.93M

----

---15.41M

----

Attributable subsidiary (profit) loss

----

44.83%19.06M

----

703.30%13.16M

----

135.91%1.64M

----

-472.02%-4.56M

----

-63.75%1.23M

Impairment and provisions:

----

-122.07%-93.95M

----

71.13%425.7M

----

1,621.73%248.76M

----

634.15%14.45M

----

-60.47%1.97M

-Impairment of property, plant and equipment (reversal)

----

-60.47%1.97M

-Impairment of trade receivables (reversal)

----

-15.50%18.85M

----

5.57%22.31M

----

320.96%21.13M

----

--5.02M

----

-Impairment of goodwill

----

--162.04M

----

-Other impairments and provisions

----

-127.96%-112.8M

----

515.07%403.39M

----

595.63%65.58M

----

--9.43M

----

Revaluation surplus:

----

121.33%114.5M

----

-192.33%-536.84M

----

-520.00%-183.64M

----

--43.72M

----

-Other fair value changes

----

121.33%114.5M

----

-192.33%-536.84M

----

-520.00%-183.64M

----

--43.72M

----

Asset sale loss (gain):

----

---67.3M

----

---8.37M

----

-Loss (gain) from sale of subsidiary company

----

---67.3M

----

---8.37M

----

Depreciation and amortization:

----

-19.06%50.82M

----

-17.32%62.78M

----

-20.33%75.94M

----

-25.50%95.32M

----

48.60%127.94M

-Depreciation

----

198.33%20.73M

----

-41.45%6.95M

----

-61.13%11.87M

----

-53.01%30.53M

----

-14.80%64.96M

-Amortization of intangible assets

----

-60.20%7.99M

----

-13.72%20.08M

----

-9.01%23.28M

----

67.47%25.58M

----

54.97%15.28M

Financial expense

----

0.73%6.88M

----

-16.71%6.83M

----

--8.2M

Exchange Loss (gain)

----

-51.77%2.42M

----

-65.64%5.02M

----

203.01%14.61M

----

301.00%4.82M

----

-112.75%-2.4M

Special items

----

30.85%62.89M

----

0.60%48.06M

----

79.25%47.78M

----

-73.37%26.65M

----

-27.69%100.08M

Operating profit before the change of operating capital

----

179.24%472.68M

----

-3.75%169.27M

----

105.83%175.86M

----

139.64%85.44M

----

85.82%-215.53M

Change of operating capital

Inventory (increase) decrease

----

-8,550.43%-29.15M

----

-80.57%345K

----

-86.16%1.78M

----

-96.28%12.83M

----

14.83%345.24M

Accounts receivable (increase)decrease

----

-1,325.95%-62.98M

----

45.12%-4.42M

----

14.26%-8.05M

----

-105.47%-9.39M

----

267.71%171.6M

Accounts payable increase (decrease)

----

200.97%200.43M

----

-239.24%-198.5M

----

69.78%142.56M

----

121.21%83.97M

----

16.80%-395.82M

prepayments (increase)decrease

----

-208.67%-251.25M

----

159.18%231.22M

----

-471.81%-390.7M

----

-179.35%-68.33M

----

159.66%86.11M

Special items for working capital changes

----

194.44%161.21M

----

-27.24%54.75M

----

1,429.29%75.25M

----

-121.57%-5.66M

----

--26.25M

Cash from business operations

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

-27.67%-76.34M

100.92%17.84M

Other taxs

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

37.67%-4.31M

85.11%-8.36M

Interest received - operating

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

-26.75%1.43M

30.11%3.82M

Interest paid - operating

-179.53%-956K

-109.06%-1.8M

-66.83%-342K

-29.67%-861K

---205K

-13.50%-664K

----

61.39%-585K

----

35.39%-1.52M

Net cash from operations

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

-22.34%-79.21M

100.59%11.79M

Cash flow from investment activities

Interest received - investment

----

-30.42%49.34M

-49.75%23.71M

-31.93%70.92M

Loan receivable (increase) decrease

---3M

-119.06%-3M

----

134.81%15.74M

--15.65M

---45.21M

----

200.00%12M

Decrease in deposits (increase)

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

-111.74%-74.9M

-75.52%415.22M

Sale of fixed assets

--464K

39.21%316K

----

-96.26%227K

-96.80%45K

-80.22%6.07M

-95.17%1.41M

21.88%30.67M

122.76%29.09M

529.86%25.16M

Purchase of fixed assets

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

18.65%-5.1M

91.14%-12.75M

Purchase of intangible assets

-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

----

---5.49M

----

---11.14M

----

Acquisition of subsidiaries

-725.92%-122.86M

-15.73%-10M

-72.14%-14.88M

85.60%-8.64M

---8.64M

---60M

----

36.11%-45.98M

Recovery of cash from investments

-10.84%35.04M

322.42%74.77M

1,014.18%39.3M

-65.25%17.7M

-82.37%3.53M

240.44%50.93M

175.90%20M

-35.81%14.96M

-38.40%7.25M

-96.33%23.31M

Cash on investment

-783.98%-153.53M

-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

-193.07%-74M

96.29%-14.6M

Other items in the investment business

----

50.89%-6.88M

----

-157.67%-14M

---2M

221.38%24.28M

----

---20M

----

Net cash from investment operations

-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

-116.08%-105.08M

-73.74%473.28M

Net cash before financing

-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

-131.31%-184.3M

349.01%485.07M

Cash flow from financing activities

New borrowing

520.09%92.89M

867.60%96.76M

199.60%14.98M

0.00%10M

0.00%5M

100.00%10M

--5M

----

Refund

-241.32%-17.07M

-817.80%-91.78M

0.00%-5M

-100.00%-10M

---5M

----

---10M

Issuing shares

-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

-78.27%570K

72.86%6.12M

Dividends paid - financing

-79.48%-146.09M

---81.4M

----

-276.34%-16.3M

----

---4.33M

----

Absorb investment income

----

--1.88M

----

Issuance expenses and redemption of securities expenses

---5.61M

---4.04M

----

94.04%-38.26M

Other items of the financing business

----

---112.4M

---56.25M

----

222.31%3.38M

123.28%1.56M

95.34%-2.77M

88.73%-6.69M

---59.36M

Net cash from financing operations

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

62.59%-31.89M

75.66%-155.46M

Effect of rate

-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

-26.37%871K

110.70%3.38M

Net Cash

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

-142.95%-216.19M

139.55%329.62M

Begining period cash

-32.32%640.63M

28.14%946.6M

-36.21%738.73M

33.95%1.16B

62.64%864.61M

-61.94%531.62M

Cash at the end

-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

-37.34%649.29M

62.64%864.61M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	150.01%438.09M	----	1,702.47%175.23M	----	69.71%-10.94M	----	90.88%-36.1M	----	67.44%-395.84M
Profit adjustment
Interest (income) - adjustment	----	-189.14%-46.68M	----	-13.51%-16.15M	----	66.05%-14.22M	----	26.12%-41.9M	----	30.17%-56.71M
Investment loss (gain)	----	7.02%-7.16M	----	29.58%-7.7M	----	29.09%-10.93M	----	---15.41M	----	----
Attributable subsidiary (profit) loss	----	44.83%19.06M	----	703.30%13.16M	----	135.91%1.64M	----	-472.02%-4.56M	----	-63.75%1.23M
Impairment and provisions:	----	-122.07%-93.95M	----	71.13%425.7M	----	1,621.73%248.76M	----	634.15%14.45M	----	-60.47%1.97M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	----	-60.47%1.97M
-Impairment of trade receivables (reversal)	----	-15.50%18.85M	----	5.57%22.31M	----	320.96%21.13M	----	--5.02M	----	----
-Impairment of goodwill	----	----	----	----	----	--162.04M	----	----	----	----
-Other impairments and provisions	----	-127.96%-112.8M	----	515.07%403.39M	----	595.63%65.58M	----	--9.43M	----	----
Revaluation surplus:	----	121.33%114.5M	----	-192.33%-536.84M	----	-520.00%-183.64M	----	--43.72M	----	----
-Other fair value changes	----	121.33%114.5M	----	-192.33%-536.84M	----	-520.00%-183.64M	----	--43.72M	----	----
Asset sale loss (gain):	----	---67.3M	----	----	----	----	----	---8.37M	----	----
-Loss (gain) from sale of subsidiary company	----	---67.3M	----	----	----	----	----	---8.37M	----	----
Depreciation and amortization:	----	-19.06%50.82M	----	-17.32%62.78M	----	-20.33%75.94M	----	-25.50%95.32M	----	48.60%127.94M
-Depreciation	----	198.33%20.73M	----	-41.45%6.95M	----	-61.13%11.87M	----	-53.01%30.53M	----	-14.80%64.96M
-Amortization of intangible assets	----	-60.20%7.99M	----	-13.72%20.08M	----	-9.01%23.28M	----	67.47%25.58M	----	54.97%15.28M
Financial expense	----	----	----	----	----	0.73%6.88M	----	-16.71%6.83M	----	--8.2M
Exchange Loss (gain)	----	-51.77%2.42M	----	-65.64%5.02M	----	203.01%14.61M	----	301.00%4.82M	----	-112.75%-2.4M
Special items	----	30.85%62.89M	----	0.60%48.06M	----	79.25%47.78M	----	-73.37%26.65M	----	-27.69%100.08M
Operating profit before the change of operating capital	----	179.24%472.68M	----	-3.75%169.27M	----	105.83%175.86M	----	139.64%85.44M	----	85.82%-215.53M
Change of operating capital
Inventory (increase) decrease	----	-8,550.43%-29.15M	----	-80.57%345K	----	-86.16%1.78M	----	-96.28%12.83M	----	14.83%345.24M
Accounts receivable (increase)decrease	----	-1,325.95%-62.98M	----	45.12%-4.42M	----	14.26%-8.05M	----	-105.47%-9.39M	----	267.71%171.6M
Accounts payable increase (decrease)	----	200.97%200.43M	----	-239.24%-198.5M	----	69.78%142.56M	----	121.21%83.97M	----	16.80%-395.82M
prepayments (increase)decrease	----	-208.67%-251.25M	----	159.18%231.22M	----	-471.81%-390.7M	----	-179.35%-68.33M	----	159.66%86.11M
Special items for working capital changes	----	194.44%161.21M	----	-27.24%54.75M	----	1,429.29%75.25M	----	-121.57%-5.66M	----	--26.25M
Cash from business operations	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	-27.67%-76.34M	100.92%17.84M
Other taxs	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	37.67%-4.31M	85.11%-8.36M
Interest received - operating	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	-26.75%1.43M	30.11%3.82M
Interest paid - operating	-179.53%-956K	-109.06%-1.8M	-66.83%-342K	-29.67%-861K	---205K	-13.50%-664K	----	61.39%-585K	----	35.39%-1.52M
Net cash from operations	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	-22.34%-79.21M	100.59%11.79M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	-30.42%49.34M	-49.75%23.71M	-31.93%70.92M
Loan receivable (increase) decrease	---3M	-119.06%-3M	----	134.81%15.74M	--15.65M	---45.21M	----	----	----	200.00%12M
Decrease in deposits (increase)	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	-111.74%-74.9M	-75.52%415.22M
Sale of fixed assets	--464K	39.21%316K	----	-96.26%227K	-96.80%45K	-80.22%6.07M	-95.17%1.41M	21.88%30.67M	122.76%29.09M	529.86%25.16M
Purchase of fixed assets	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	18.65%-5.1M	91.14%-12.75M
Purchase of intangible assets	-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	----	---5.49M	----	----	----	----	----	---11.14M	---11.14M	----
Acquisition of subsidiaries	-725.92%-122.86M	-15.73%-10M	-72.14%-14.88M	85.60%-8.64M	---8.64M	---60M	----	----	----	36.11%-45.98M
Recovery of cash from investments	-10.84%35.04M	322.42%74.77M	1,014.18%39.3M	-65.25%17.7M	-82.37%3.53M	240.44%50.93M	175.90%20M	-35.81%14.96M	-38.40%7.25M	-96.33%23.31M
Cash on investment	-783.98%-153.53M	-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	-193.07%-74M	96.29%-14.6M
Other items in the investment business	----	50.89%-6.88M	----	-157.67%-14M	---2M	221.38%24.28M	----	---20M	----	----
Net cash from investment operations	-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	-116.08%-105.08M	-73.74%473.28M
Net cash before financing	-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	-131.31%-184.3M	349.01%485.07M
Cash flow from financing activities
New borrowing	520.09%92.89M	867.60%96.76M	199.60%14.98M	0.00%10M	0.00%5M	100.00%10M	--5M	--5M	----	----
Refund	-241.32%-17.07M	-817.80%-91.78M	0.00%-5M	-100.00%-10M	---5M	---5M	----	----	----	---10M
Issuing shares	-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	-78.27%570K	72.86%6.12M
Dividends paid - financing	-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	---5.61M	---4.04M	----	----	----	----	----	----	----	94.04%-38.26M
Other items of the financing business	----	---112.4M	---56.25M	----	----	222.31%3.38M	123.28%1.56M	95.34%-2.77M	88.73%-6.69M	---59.36M
Net cash from financing operations	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	62.59%-31.89M	75.66%-155.46M
Effect of rate	-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	-26.37%871K	110.70%3.38M
Net Cash	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	-142.95%-216.19M	139.55%329.62M
Begining period cash	-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	62.64%864.61M	-61.94%531.62M
Cash at the end	-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	-37.34%649.29M	62.64%864.61M
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

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.