Meituan (MPNGF)

PNK: MPNGF · Real-Time Price · USD

16.75

0.00 (0.00%)

At close: Apr 29, 2025, 3:17 PM

Meituan Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.02B	-6.69B	-23.54B	4.44B	2.76B	-115.48B	-18.92B	-5.53B
Depreciation & Amortization	8B	9.73B	8.93B	5.19B	4.85B	5.37B	844.32M	585.8M
Stock-Based Compensation	8.38B	8.74B	5.19B	3.28B	2.19B	1.87B	971.1M	913.08M
Other Working Capital	9.96B	-2.31B	4.65B	-1.53B	-3.76B	-6.78B	-3.68B	1.92B
Other Non-Cash Items	-3.36B	437.77M	-1.8B	-6.32B	-1.58B	104.05B	14.28B	-1.34B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.48B	-813.48M	7.21B	1.89B	-2.65B	-4.99B	2.51B	3.45B
Operating Cash Flow	40.52B	11.41B	-4.01B	8.48B	5.57B	-9.18B	-310.2M	-1.92B
Capital Expenditures	-6.88B	-5.73B	-9.01B	-15.82B	-3B	-2.28B	-745.93M	-355.63M
Cash Acquisitions	365.11M	-89.24M	-810.31M	-1.79B	-1.47B	-7.42B	-1.13B	2.19B
Purchase of Investments	-136.57B	-190.64B	-414.14B	-204.16B	-177.63B	-93.05B	-65.95B	-54.52B
Sales Maturities Of Investments	117.15B	181.1B	365.31B	201.13B	170.57B	78.69B	52.31B	42.94B
Other Investing Acitivies	1.27B	649.27M	159.5M	-577.24M	1.36B	627.62M	362.27M	187.8M
Investing Cash Flow	-24.66B	-14.71B	-58.49B	-21.23B	-10.17B	-23.44B	-15.16B	-9.56B
Debt Repayment	-2.03B	-9B	35.06B	17.96B	-1.89B	1.72B	161M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-854.63M	-651.3M	-1.79B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a
Other Financial Acitivies	-947.43M	-1.16B	-2.02B	-1.04B	3.01B	-238.3M	25.31M	n/a
Financial Cash Flow	-2.78B	-9.99B	78.6B	17.42B	1.11B	29.3B	25.51B	3.81B
Net Cash Flow	13.18B	-12.35B	15.42B	3.7B	-3.65B	-2.37B	10.03B	-7.43B
Free Cash Flow	33.64B	5.68B	-13.02B	-7.35B	2.57B	-11.46B	-1.06B	-2.27B