Meta Media Holdings Limited
Meta Media Holdings Limited, an investment holding company, primarily engages in the multi-media advertising business. It operates through two segments, Art Platform, and Digital Platform. The company publishes and distributes various magazines, includin…
Advertising Agencies
HK, Aberdeen [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -32.00 | 34.00 | 56.00 | 73.00 | 83.00 | 23.00 | 35.00 | 22.00 | 4.00 | 3.00 | 47.00 | 60.00 | -5.00 | 22.00 | 25.00 | |
| Operating Cash (Net) | -32.00 | 34.00 | 56.00 | 73.00 | 83.00 | 23.00 | 35.00 | 22.00 | 4.00 | 3.00 | 47.00 | 60.00 | -5.00 | 22.00 | 25.00 | |
| Accounts Receivable | - - | - - | - - | -17.00 | 20.00 | -24.00 | -22.00 | -14.00 | 40.00 | 10.00 | -21.00 | 77.00 | -33.00 | 13.00 | 21.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | -77.00 | 33.00 | -13.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -72.00 | -44.00 | -30.00 | -23.00 | 19.00 | -36.00 | -21.00 | -14.00 | 13.00 | 2.00 | -10.00 | 71.00 | -56.00 | 41.00 | 13.00 | |
| Other WC | - - | - - | - - | - - | -1.00 | -36.00 | -33.00 | -7.00 | 20.00 | 16.00 | -16.00 | 78.00 | -51.00 | 42.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -21.00 | -30.00 | -58.00 | -60.00 | -83.00 | -38.00 | -59.00 | -14.00 | -10.00 | -51.00 | -29.00 | -25.00 | -5.00 | -36.00 | 19.00 | |
| Capital Expenditure | -16.00 | -15.00 | -52.00 | -36.00 | -71.00 | -43.00 | -32.00 | -14.00 | -37.00 | -50.00 | -15.00 | -4.00 | -6.00 | -6.00 | -1.00 | |
| Purchases of Investments | - - | -2.00 | - - | -3.00 | -8.00 | - - | -9.00 | - - | 22.00 | -1.00 | - - | -25.00 | -35.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | -9.00 | -8.00 | 2.00 | - - | - - | 21.00 | 9.00 | - - | - - | 60.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -16.00 | -15.00 | -52.00 | -36.00 | -71.00 | -43.00 | -32.00 | -14.00 | -37.00 | -50.00 | -15.00 | -4.00 | -6.00 | -6.00 | -1.00 | |
| Acquisitions (Net) | -4.00 | -13.00 | -6.00 | -17.00 | -5.00 | - - | - - | - - | -2.00 | - - | -10.00 | - - | - - | -6.00 | - - | |
| Other Investing Activities | - - | - - | - - | 7.00 | 10.00 | 2.00 | -17.00 | - - | -15.00 | -8.00 | -3.00 | 4.00 | -25.00 | -24.00 | 20.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -73.00 | -20.00 | -64.00 | -18.00 | -10.00 | -7.00 | -18.00 | -12.00 | -7.00 | -7.00 | -6.00 | -45.00 | -26.00 | -3.00 | -53.00 | |
| Debt Repayment | -21.00 | -8.00 | -7.00 | -29.00 | -27.00 | -115.00 | -87.00 | -74.00 | -118.00 | -35.00 | -6.00 | -60.00 | -100.00 | -121.00 | -12.00 | |
| Dividends Paid | - - | - - | - - | -12.00 | -18.00 | -17.00 | -8.00 | -9.00 | -3.00 | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
108 | 28 | - - | - - | - - | - - | 5 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 106.00 | 25.00 | 43.00 | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | -2.00 | -2.00 | - - | - - | - - | - - | -5.00 | - - | -1.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -8.00 | 5.00 | 29.00 | 22.00 | 36.00 | 125.00 | 82.00 | 71.00 | 131.00 | 42.00 | 13.00 | 14.00 | 126.00 | 125.00 | -17.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 37.00 | 57.00 | 80.00 | 142.00 | 137.00 | 126.00 | 104.00 | 61.00 | 57.00 | 58.00 | 17.00 | 42.00 | 36.00 | 47.00 | 40.00 | |
| End of Period | 57.00 | 80.00 | 142.00 | 137.00 | 126.00 | 104.00 | 61.00 | 57.00 | 58.00 | 17.00 | 42.00 | 36.00 | 47.00 | 40.00 | 35.00 | |
| Change | 20.00 | 22.00 | 61.00 | -5.00 | -10.00 | -21.00 | -42.00 | -4.00 | 1.00 | -40.00 | 24.00 | -6.00 | 11.00 | -6.00 | -4.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 9.00 | 12.00 | 17.00 | 25.00 | 29.00 | 20.00 | 27.00 | 15.00 | 24.00 | 25.00 | 45.00 | 39.00 | 37.00 | 38.00 | 30.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 6.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -7.00 | 1.00 | -15.00 | 1.00 | 1.00 | 3.00 | 4.00 | 14.00 | 6.00 | 3.00 | 8.00 | 21.00 | 10.00 | 13.00 | 10.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -48.00 | 18.00 | 4.00 | 36.00 | 11.00 | -20.00 | 3.00 | 7.00 | -32.00 | -46.00 | 32.00 | 56.00 | -11.00 | 16.00 | 23.00 | |
| Cash Conversion Cycle (CCC) | -88.00 | -48.00 | -37.00 | 93.00 | 82.00 | 12.00 | 130.00 | 129.00 | 172.00 | 178.00 | 185.00 | 164.00 | 173.00 | 180.00 | 166.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | -3.00 | 3.00 | 3.00 |