Meituan (MPNGF)
OTC: MPNGF
· Real-Time Price · USD
15.42
-0.17 (-1.12%)
At close: Aug 15, 2025, 3:05 PM
15.42
0.00%
After-hours: Aug 15, 2025, 03:05 PM EDT
Meituan Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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, 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 | 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 | 2.14B | 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 | 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 | 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 | 3.5B | -3.11B | 14.66B | 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 | -6.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 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 | 19.06B | 5.98B | 14.66B | 11.21B | 10.87B | 8.05B | 4.06B | 9.48B | 9.23B | -11.28B | 1.58B | -4.04B | 2.88B | -4.43B |
Capital Expenditures | -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 | -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 |
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 |
Other Investing Acitivies | 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 | 5.24B | 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 |
Common Stock Repurchased | -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 |
Other Financial Acitivies | -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 | -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 | 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 | 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 |