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 | 29.51B | 40.5B | 35.81B | 29.59B | 20.31B | 13.65B | 11.64B | 10.56B | 8.18B | 2.37B | -6.69B | -10.94B | -22.15B | -24.39B | -23.54B | -20.44B | -4.13B | 1.44B |
Depreciation & Amortization | 9.07B | 8.78B | 8.42B | 6.21B | 6.02B | 5.86B | 6.04B | 8.5B | 8.99B | 9.39B | 9.58B | 7.13B | 6.85B | 6.42B | 6.01B | 7.64B | 6.71B | 5.69B |
Stock-Based Compensation | 6.76B | 7.44B | 7.58B | 5.81B | 6.06B | 6.44B | 6.53B | 8.85B | 9.15B | 9.06B | 8.74B | 8.06B | 7.09B | 5.87B | 5.19B | 4.6B | 3.96B | 3.52B |
Other Working Capital | 3.96B | 3.96B | 3.96B | 9.42B | 9.42B | 9.42B | 9.42B | -1.89B | -1.89B | -1.89B | -1.89B | 3.6B | 3.6B | 3.6B | 3.6B | -1.79B | -1.79B | 1.03B |
Other Non-Cash Items | -1.67B | 1.24B | 1.99B | 518.12M | 5.7B | 3.96B | 7.76B | 15.71B | 15.55B | 19.42B | 9.28B | 1.17B | 96.41M | -2.36B | 4.72B | 9.6B | 2.2B | -2.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.67B | -6.67B | -6.67B | -6.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.35B | 3.35B | 3.35B | 8.55B | 8.55B | 8.55B | 8.55B | -2.75B | -2.75B | -2.75B | -2.75B | 3.6B | 3.6B | 3.6B | 3.6B | -2.36B | -2.36B | 461.82M |
Operating Cash Flow | 47.01B | 61.3B | 57.15B | 50.68B | 46.64B | 38.45B | 40.52B | 34.19B | 32.46B | 30.83B | 11.5B | 9.02B | -4.51B | -10.86B | -4.01B | -960.93M | 6.38B | 9.08B |
Capital Expenditures | -5.23B | -11B | -11B | -10.71B | -10.71B | -6.88B | -6.88B | -4.45B | -4.45B | -5.73B | -5.73B | -8.88B | -8.88B | -9.01B | -9.01B | -6.6B | -11.6B | -10.58B |
Cash Acquisitions | n/a | -36.16M | -36.16M | -27.25M | -27.25M | 135.65M | 135.65M | 126.04M | 126.04M | -708K | -708K | n/a | n/a | n/a | n/a | -26.85M | -26.85M | -26.85M |
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 | 16.07B | 32.66B | 21.24B | 23.51B | 20.25B | 1.27B | -22.86B | -20.05B | -13.49B | -21.16B | -8.98B | -25.66B | -40.63B | -42.83B | -49.48B | -53.64B | -26.84B | -11.62B |
Investing Cash Flow | 10.84B | 21.62B | 10.21B | 17.71B | 14.46B | -537.99M | -24.66B | -24.37B | -17.82B | -26.89B | -14.71B | -34.54B | -49.51B | -51.84B | -58.49B | -60.26B | -38.46B | -22.23B |
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 | 4.62B | 1.24B |
Common Stock Repurchased | -13.64B | -26.09B | -26.09B | -12.57B | -12.57B | -116.88M | -116.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90K |
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 | 2.81B | 8.05B | -4.33B | -38.16B | -21.05B | -14.09B | -2.78B | -7.38B | -13.53B | -13.18B | -9.78B | -3.01B | 8.07B | 80.99B | 78.6B | 93.44B | 86.3B | 16.69B |
Financial Cash Flow | -10.83B | -18.04B | -30.41B | -50.61B | -33.5B | -14.09B | -2.78B | -7.38B | -13.53B | -13.18B | -9.78B | -3.01B | 8.07B | 80.99B | 78.6B | 93.44B | 90.92B | 17.93B |
Net Cash Flow | 46.95B | 64.23B | 37.49B | 17.32B | 27.7B | 23.92B | 13.18B | 1.89B | 1.47B | -8.54B | -12.35B | -27.68B | -45.85B | 17.61B | 15.42B | 31.25B | 57.45B | 3.66B |
Free Cash Flow | 41.78B | 50.3B | 46.15B | 39.97B | 35.94B | 31.57B | 33.64B | 31.89B | 30.16B | 27.24B | 7.91B | 140.2M | -13.38B | -19.87B | -13.02B | -7.56B | -5.22B | -1.49B |