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    Meituan

    OTC: MPNGY · Real-Time Price · USD
    30.12
    -0.67 (-2.18%)
    At close: Aug 21, 2025, 3:59 PM
    30.11
    -0.03%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Meituan Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.99B 14.02B -6.76B -23.57B
    Depreciation & Amortization
    		 8.42B 8B 9.73B 8.93B
    Stock-Based Compensation
    		 7.58B 8.38B 8.74B 5.19B
    Other Working Capital
    		 7.07B 14.35B -332.41M 7.25B
    Other Non-Cash Items
    		 -3.31B -3.36B 507.17M 1.08B
    Deferred Income Tax
    		 n/a n/a n/a -2.86B
    Change in Working Capital
    		 6.47B 13.48B -813.48M 7.21B
    Operating Cash Flow
    		 57.15B 40.52B 11.41B -4.01B
    Capital Expenditures
    		 -11B -6.88B -5.73B -9.01B
    Cash Acquisitions
    		 1.63B 365.11M -54.86M -810.31M
    Purchase of Investments
    		 -218.72B -136.57B -190.64B -414.14B
    Sales Maturities Of Investments
    		 237.29B 117.15B 181.1B 365.31B
    Other Investing Acitivies
    		 1.01B 1.27B 614.89M 159.5M
    Investing Cash Flow
    		 10.21B -24.66B -14.71B -58.49B
    Debt Repayment
    		 -1.23B 663.01M -6.86B 35.06B
    Common Stock Repurchased
    		 -26.09B n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.25B -3.64B -3.3B -2.02B
    Financial Cash Flow
    		 -30.41B -2.78B -9.99B 78.6B
    Net Cash Flow
    		 37.49B 13.18B -12.35B 15.42B
    Free Cash Flow
    		 46.15B 33.64B 5.68B -13.02B

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