Meitu (M5U) Cash flow

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Meitu Cash Flow

DE:M5U's free cash flow for Q2 2026 was ¥589.80M. For the 2026 fiscal year, DE:M5U's free cash flow was decreased by ¥509.36M and operating cash flow was ¥605.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.26B	¥ 745.81M	¥ 413.23M	¥ 233.99M	¥ -26.32M
Investing Cash Flow	¥ 205.67M	¥ 7.17M	¥ -644.63M	¥ -16.77M	¥ -330.42M
Financing Cash Flow	¥ 767.65M	¥ -104.07M	¥ -81.16M	¥ -37.03M	¥ -51.24M
End Cash Position	¥ 3.51B	¥ 1.30B	¥ 640.63M	¥ 946.60M	¥ 738.73M
Free Cash Flow	¥ 1.21B	¥ 699.48M	¥ 356.82M	¥ 183.58M	¥ -60.98M

Currency in CNY