Meituan (MPNGY)
OTC: MPNGY
· Real-Time Price · USD
31.05
-0.05 (-0.16%)
At close: Aug 15, 2025, 3:59 PM
31.00
-0.17%
After-hours: Aug 15, 2025, 03:06 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 29, 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 | 22.53B | 15.87B | 13.86B | 10.56B | 8.18B | 2.38B | -6.69B | -10.94B | -22.15B | -24.39B | -23.54B | -20.44B | -4.13B | 1.44B |
Depreciation & Amortization | 5.97B | 5.89B | 7.93B | 8.53B | 9.1B | 9.47B | 9.67B | 9.84B | 9.46B | 9B | 8.61B | 7.64B | 6.71B | 5.69B |
Stock-Based Compensation | 6.07B | 6.45B | 8.38B | 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 | 9.42B | 9.42B | 9.42B | -1.89B | -1.89B | -1.89B | -1.89B | 4.39B | 4.39B | 4.39B | 4.39B | -1.79B | -1.79B | 1.03B |
Other Non-Cash Items | 12.08B | 10.25B | 10.35B | 9B | 8.69B | 12.58B | 6.29B | 10.06B | 12.88B | 13.53B | 19.53B | 19.17B | 8.06B | 752.9M |
Deferred Income Tax | n/a | n/a | n/a | -1.46B | -1.46B | -1.46B | -1.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 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 | 46.64B | 38.45B | 40.52B | 34.19B | 32.37B | 30.74B | 11.41B | 8.93B | -4.51B | -10.86B | -4.01B | -960.93M | 6.38B | 9.08B |
Capital Expenditures | -3.83B | n/a | n/a | -4.45B | -4.45B | -5.73B | -5.73B | -8.88B | -8.88B | -9.01B | -9.01B | -6.6B | -11.6B | -10.58B |
Cash Acquisitions | -27.25M | n/a | n/a | -9.61M | -9.61M | -89.24M | -89.24M | -102.31M | -102.31M | -13.79M | -13.79M | -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 |
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 | 18.31B | -537.99M | -24.66B | -19.91B | -13.35B | -21.07B | -8.89B | -31.23B | -46.2B | -51.84B | -58.49B | -57B | -30.2B | -11.62B |
Investing Cash Flow | 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 |
Common Stock Repurchased | -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 |
Other Financial Acitivies | -33.5B | -14.09B | -2.78B | -8.08B | -13.75B | -13.39B | -9.99B | -2.51B | 8.07B | 80.99B | 78.6B | 93.44B | 90.92B | 17.93B |
Financial Cash Flow | -33.5B | -14.09B | -2.78B | -8.08B | -13.75B | -13.39B | -9.99B | -2.51B | 8.07B | 80.99B | 78.6B | 93.44B | 90.92B | 17.93B |
Net Cash Flow | 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 | 42.82B | 38.45B | 40.52B | 29.74B | 27.92B | 25.01B | 5.68B | 53.02M | -13.38B | -19.87B | -13.02B | -7.56B | -5.22B | -1.49B |