Meituan (MPNGF)

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15.95

-0.50 (-3.04%)

At close: Apr 22, 2025, 3:28 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
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	-2.24B	6.32B	2.21B	-1.58B	1.46B	1.34B	877.41M	-1.43B	-3.43B	-83.3B	-7.71B	-21.05B	-2.16B	-4.35B	-6.2B	-6.2B
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	1.63B	1.3B	917.36M	824.96M	656.4M	990.15M	1B	1.67B	n/a	n/a	1.58B	n/a	n/a	n/a	140.17M	140.17M
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	1.04B	838.71M	705.42M	691.68M	700.13M	537.17M	515.5M	438.07M	643.22M	539.63M	387.58M	294.68M	460M	231.22M	139.94M	139.94M
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	-1.79B	n/a	2.82B	-2.82B	-4.99B	n/a	2.83B	-2.83B	n/a	n/a	n/a	n/a	n/a	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	6.57B	-5.16B	-1.07B	-2.16B	5.47B	-253.25M	-2.09B	-1.13B	2.78B	82.76B	167.04M	20.76B	1.7B	4.12B	5.2B	5.2B
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	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
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	-2.36B	n/a	2.82B	-2.82B	-5.17B	n/a	2.83B	-2.83B	n/a	n/a	n/a	n/a	n/a	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	4.63B	3.3B	5.58B	-5.04B	3.11B	2.61B	3.13B	-3.28B	n/a	n/a	-5.57B	n/a	n/a	n/a	-721.4M	-721.4M
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	-3.24B	-5B	-2.34B	-645.1M	-1.52B	n/a	-619.38M	-844.1M	n/a	n/a	-739M	n/a	n/a	n/a	-105.04M	-105.04M
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	-26.85M	n/a	n/a	n/a	-916.21M	n/a	-449.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43.05M	-43.05M
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	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	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	-16.96B	3.2B	-2.6B	6.38B	-2.13B	2.18B	-3.92B	-1.95B	n/a	n/a	12.55B	n/a	n/a	n/a	-1.38B	-1.38B
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	-20.23B	-1.8B	-4.93B	5.73B	-4.57B	2.18B	-4.99B	-2.79B	n/a	n/a	11.81B	n/a	n/a	n/a	-1.53B	-1.53B
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	4.62B	-3.38B	-160.2M	n/a	140M	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	n/a	n/a	-90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-759.51M	n/a	n/a	n/a	-46.93M	-46.93M
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	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	13.77B	-56.15M	2.54B	90.33M	-228.03M	-96.94M	1.25B	46M	n/a	n/a	141.01M	n/a	n/a	n/a	125.5M	125.5M
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	13.77B	4.56B	-843.13M	-69.88M	-228.03M	43.06M	1.25B	46M	n/a	n/a	-618.5M	n/a	n/a	n/a	78.57M	78.57M
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	-2.6B	5.75B	-202.77M	741.64M	-1.74B	4.9B	-565.25M	-6.24B	n/a	n/a	5.87B	n/a	n/a	n/a	-2.21B	-2.21B
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	1.39B	-1.7B	3.24B	-5.68B	1.59B	2.61B	2.51B	-4.12B	n/a	n/a	-6.31B	n/a	n/a	n/a	-826.44M	-826.44M