Meta
0072.HKMeta Media Holdings Limited Price (0072.HK)
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Shares Outstanding
431,994,000
(0)%Cash Flow Statement
Meta Media Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.44M
+0% |
49.56M
+20% |
57.00M
+15% |
38.34M
-33% |
71.35M
+86% |
85.07M
+19% |
92.75M
+9% |
51.43M
-45% |
45.25M
-12% |
25.08M
-45% |
6.49M
-74% |
-37,454,000.00
-677% |
-31,509,000.00
-16% |
3.71M
-112% |
-71,774,000.00
-2,033% |
2.89M
-104% |
-70,223,000.00
-2,527% |
-31,396,000.00
-55% |
|
| Depreciation And Amortiz... | 3.07M | 3.06M | 8.65M | 9.47M | 12.85M | 17.10M | 25.26M | 29.42M | 20.54M | 27.65M | 15.18M | 24.05M | 25.77M | 45.42M | 39.21M | 37.54M | 38.31M | 30.48M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -6,971,000.00 | 0.00 | -23,531,000.00 | -25,319,000.00 | -9,847,000.00 | -3,284,000.00 | 0.00 | -1,820,000.00 | 2.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 126.00k | 0.00 | 904.00k | 6.60M | 203.00k | 2.62M | 0.00 | 58.00k | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,574,000.00 | 20.07M | -24,662,000.00 | -22,519,000.00 | -14,201,000.00 | 40.55M | 10.61M | -21,784,000.00 | 77.76M | -33,061,000.00 | 13.10M | 21.68M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.78M | -77,760,000.00 | 33.06M | -13,095,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,000.00 | 11.83M | -7,161,000.00 | -7,254,000.00 | -13,862,000.00 | 6.16M | -6,135,000.00 | -4,619,000.00 | -1,572,000.00 | -2,213,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,057,000.00 | -36,556,000.00 | -33,002,000.00 | -7,029,000.00 | 20.26M | 16.83M | -16,173,000.00 | 78.11M | -51,916,000.00 | 42.82M | -5,988,000.00 | |
| Other Non-Cash Items | -890,000.00 | -1,827,000.00 | -3,607,000.00 | -7,839,000.00 | 1.09M | -15,425,000.00 | 1.87M | 1.70M | 3.61M | 4.42M | 14.76M | 6.69M | 3.78M | 8.66M | 21.34M | 10.86M | 13.21M | 12.72M | |
| Net Cash Provided By Op... | 8.38M
+0% |
29.10M
+247% |
37.08M
+27% |
-32,206,000.00
-187% |
34.01M
-206% |
56.52M
+66% |
73.28M
+30% |
83.22M
+14% |
23.17M
-72% |
35.31M
+52% |
22.24M
-37% |
4.53M
-80% |
3.94M
-13% |
47.78M
+1,112% |
60.76M
+27% |
-5,239,000.00
-109% |
22.54M
-530% |
25.28M
+12% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,944,000.00 | -20,665,000.00 | -46,126,000.00 | -16,221,000.00 | -15,799,000.00 | -52,219,000.00 | -36,359,000.00 | -71,519,000.00 | -43,580,000.00 | -32,045,000.00 | -14,352,000.00 | -37,327,000.00 | -50,190,000.00 | -15,542,000.00 | -4,451,000.00 | -6,557,000.00 | -6,113,000.00 | -1,107,000.00 | |
| Acquisitions Net | 0.00 | -9,043,000.00 | 0.00 | -4,900,000.00 | -13,080,000.00 | -6,950,000.00 | -17,910,000.00 | -5,578,000.00 | 0.00 | 0.00 | 0.00 | -2,138,000.00 | -500,000.00 | -10,091,000.00 | 0.00 | 100.00k | -6,000,000.00 | 758.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -3,484,000.00 | -8,160,000.00 | 0.00 | -9,500,000.00 | 0.00 | 22.82M | -1,022,000.00 | 0.00 | -25,288,000.00 | -35,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 540.00k | 0.00 | -9,822,000.00 | -8,394,000.00 | 2.70M | 0.00 | 0.00 | 21.15M | 9.02M | 0.00 | 0.00 | 60.84M | 0.00 | 0.00 | |
| Other Investing Activities | 746.00k | 234.00k | 637.00k | 96.00k | -393,000.00 | 739.00k | 7.57M | 10.08M | 2.68M | -17,711,000.00 | 170.00k | -15,429,000.00 | -8,875,000.00 | -3,875,000.00 | 4.14M | -25,228,000.00 | -24,391,000.00 | 19.92M | |
| Net Cash Used For Inv... | -4,198,000.00
+0% |
-29,474,000.00
+602% |
-45,489,000.00
+54% |
-21,025,000.00
-54% |
-30,732,000.00
+46% |
-58,430,000.00
+90% |
-60,003,000.00
+3% |
-83,573,000.00
+39% |
-38,194,000.00
-54% |
-59,256,000.00
+55% |
-14,182,000.00
-76% |
-10,929,000.00
-23% |
-51,567,000.00
+372% |
-29,508,000.00
-43% |
-25,603,000.00
-13% |
-5,843,000.00
-77% |
-36,504,000.00
+525% |
19.57M
-154% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -604,000.00 | 29.03M | 0.00 | -3,227,000.00 | -1,544,000.00 | 26.14M | -3,447,000.00 | 11.07M | 14.45M | 7.00k | 2.35M | 0.00 | 1.07M | 10.58M | -40,273,000.00 | 30.79M | 3.18M | -28,826,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 106.50M | 25.72M | 43.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,064,000.00 | -2,732,000.00 | -2,507,000.00 | 0.00 | 0.00 | 0.00 | -5,458,000.00 | 0.00 | -1,081,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,344,000.00 | -18,936,000.00 | -17,170,000.00 | -8,598,000.00 | -9,073,000.00 | -3,853,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -51,000.00 | 0.00 | 0.00 | -27,340,000.00 | -4,158,000.00 | -2,385,000.00 | -2,848,000.00 | -2,456,000.00 | -4,421,000.00 | -4,908,000.00 | -5,527,000.00 | 12.46M | 6.09M | -4,428,000.00 | -5,263,000.00 | -4,693,000.00 | 487.00k | -24,426,000.00 | |
| Net Cash Used/Provide... | -655,000.00
+0% |
29.03M
-4,532% |
0.00
+0% |
73.87M
+0% |
20.02M
-73% |
64.54M
+222% |
-18,639,000.00
-129% |
-10,319,000.00
-45% |
-7,137,000.00
-31% |
-18,957,000.00
+166% |
-12,255,000.00
-35% |
7.53M
-161% |
7.16M
-5% |
6.39M
-11% |
-45,536,000.00
-813% |
26.10M
-157% |
3.66M
-86% |
-53,252,000.00
-1,554% |
|
| Effect Of Forex Changes... | -51,000.00 | -89,000.00 | -676,000.00 | -11,000.00 | -600,000.00 | -754,000.00 | 14.00k | -177,000.00 | 236.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51M | -3,624,000.00 | 3.65M | 3.50M | |
| Net Change In Cash | 3.47M | 28.56M | -9,088,000.00 | 20.63M | 22.69M | 61.87M | -5,347,000.00 | -10,850,000.00 | -21,927,000.00 | -42,908,000.00 | -4,196,000.00 | 1.13M | -40,467,000.00 | 24.66M | -6,874,000.00 | 11.39M | -6,648,000.00 | -4,905,000.00 | |
| Cash At Beginning Of Per... | 14.34M | 17.82M | 46.38M | 37.29M | 57.92M | 80.61M | 142.49M | 137.14M | 126.29M | 104.36M | 61.46M | 57.26M | 58.39M | 17.92M | 42.96M | 36.09M | 47.48M | 40.83M | |
| Cash At End Of Period | 17.82M | 46.38M | 37.29M | 57.92M | 80.61M | 142.49M | 137.14M | 126.29M | 104.36M | 61.46M | 57.26M | 58.39M | 17.92M | 42.58M | 36.09M | 47.48M | 40.83M | 35.93M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.38M | 29.10M | 37.08M | -32,206,000.00 | 34.01M | 56.52M | 73.28M | 83.22M | 23.17M | 35.31M | 22.24M | 4.53M | 3.94M | 47.78M | 60.76M | -5,239,000.00 | 22.54M | 25.28M | |
| Capital Expenditure | -4,944,000.00 | -20,665,000.00 | -46,126,000.00 | -16,221,000.00 | -15,799,000.00 | -52,219,000.00 | -36,359,000.00 | -71,519,000.00 | -43,580,000.00 | -32,045,000.00 | -14,352,000.00 | -37,327,000.00 | -50,190,000.00 | -15,542,000.00 | -4,451,000.00 | -6,557,000.00 | -6,113,000.00 | -1,773,000.00 | |
| Free Cash Flow | 3.43M
+0% |
8.43M
+146% |
-9,049,000.00
-207% |
-48,427,000.00
+435% |
18.21M
-138% |
4.30M
-76% |
36.92M
+758% |
11.70M
-68% |
-20,412,000.00
-274% |
3.26M
-116% |
7.89M
+142% |
-32,799,000.00
-516% |
-46,247,000.00
+41% |
32.24M
-170% |
56.31M
+75% |
-11,796,000.00
-121% |
16.43M
-239% |
23.51M
+43% |
|