Meituan (MPNGF)
OTC: MPNGF
· Real-Time Price · USD
13.11
-0.16 (-1.17%)
At close: Oct 03, 2025, 1:46 PM
13.25
1.05%
Pre-market: Oct 02, 2025, 10:25 AM EDT
Meituan Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 364.82M | 10.06B | 6.22B | 12.86B | 11.35B | 5.37B | n/a | 3.59B | 4.69B | 3.36B | -1.08B | 1.22B | -1.12B | -5.7B | -5.34B | -9.99B | -3.36B | -4.85B |
Depreciation & Amortization | 2.43B | 2.23B | 2.21B | 2.21B | 2.14B | 1.87B | n/a | 2.01B | 1.98B | 2.05B | 2.46B | 2.5B | 2.37B | 2.25B | n/a | 2.23B | 1.94B | 1.85B |
Stock-Based Compensation | 1.39B | 1.71B | 1.77B | 1.89B | 2.07B | 1.85B | n/a | 2.14B | 2.45B | 1.94B | 2.32B | 2.45B | 2.36B | 1.62B | 1.63B | 1.48B | 1.14B | 937.9M |
Other Working Capital | n/a | n/a | 3.96B | n/a | n/a | n/a | 9.42B | n/a | n/a | n/a | -1.89B | n/a | n/a | n/a | 3.6B | n/a | n/a | n/a |
Other Non-Cash Items | 586.59M | -3.86B | 3.32B | -1.71B | 3.5B | -3.11B | 1.84B | 3.47B | 1.75B | 700.33M | 9.79B | 3.32B | 5.62B | -9.44B | 1.68B | 2.24B | 3.16B | -2.37B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 3.35B | n/a | n/a | n/a | 8.55B | n/a | n/a | n/a | -2.75B | n/a | n/a | n/a | 3.6B | n/a | n/a | n/a |
Operating Cash Flow | 4.77B | 10.13B | 16.86B | 15.25B | 19.06B | 5.98B | 10.39B | 11.21B | 10.87B | 8.05B | 4.06B | 9.48B | 9.23B | -11.28B | 1.58B | -4.04B | 2.88B | -4.43B |
Capital Expenditures | n/a | n/a | -5.23B | n/a | -5.77B | n/a | -4.94B | n/a | -1.94B | n/a | -2.51B | n/a | -3.22B | n/a | -5.65B | n/a | -3.36B | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -36.16M | n/a | 8.9M | n/a | 126.75M | n/a | -708K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.54B | 34.75B | -1.2B | -11.94B | 11.04B | 23.34B | 1.07B | -15.19B | -7.94B | -790.84M | 3.88B | -8.64B | -15.61B | 11.39B | -12.8B | -23.61B | -17.81B | 4.74B |
Investing Cash Flow | -5.54B | 34.75B | -6.43B | -11.94B | 5.24B | 23.34B | 1.08B | -15.19B | -9.76B | -790.84M | 1.37B | -8.64B | -18.83B | 11.39B | -18.45B | -23.61B | -21.17B | 4.74B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -13.64B | n/a | -12.45B | n/a | -116.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.34B | 506.47M | 30.59B | -14.95B | -8.09B | -11.87B | -3.25B | 2.16B | -1.13B | -566.04M | -7.84B | -3.99B | -778.8M | 2.84B | -1.07B | 7.08B | 72.15B | 441.9M |
Financial Cash Flow | -13.34B | 506.47M | 16.95B | -14.95B | -20.54B | -11.87B | -3.25B | 2.16B | -1.13B | -566.04M | -7.84B | -3.99B | -778.8M | 2.84B | -1.07B | 7.08B | 72.15B | 441.9M |
Net Cash Flow | -13.36B | 44.18B | 28.37B | -12.24B | 3.92B | 17.44B | 8.19B | -1.85B | 140.43M | 6.7B | -3.1B | -2.28B | -9.87B | 2.89B | -18.42B | -20.45B | 53.59B | 699.34M |
Free Cash Flow | 4.77B | 10.13B | 11.63B | 15.25B | 13.29B | 5.98B | 5.46B | 11.21B | 8.92B | 8.05B | 3.7B | 9.48B | 6.01B | -11.28B | -4.07B | -4.04B | -477.73M | -4.43B |