Meituan (HKG:3690)
Hong Kong · Delayed Price · Currency is HKD 101.70
-14.60 (-12.55%)
Aug 28, 2025, 4:08 PM HKT
Meituan Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 29,508 | 35,807 | 13,856 | -6,686 | -23,538 | 4,708 | Upgrade |
Depreciation & Amortization | 9,082 | 8,353 | 7,934 | 9,666 | 8,607 | 4,818 | Upgrade |
Other Amortization | 65.51 | 68.52 | 62.74 | 64.36 | 321.09 | 375.91 | Upgrade |
Loss (Gain) From Sale of Assets | -107.41 | -107.41 | -246.83 | -283.55 | -654.56 | -38.22 | Upgrade |
Asset Writedown & Restructuring Costs | 8.56 | 8.56 | 34.19 | 103.33 | 51.65 | 87.86 | Upgrade |
Loss (Gain) From Sale of Investments | -2,769 | -2,769 | -3,056 | -258.41 | -1,888 | -6,159 | Upgrade |
Loss (Gain) on Equity Investments | -1,186 | -1,186 | -1,213 | -35.85 | -145.62 | -264.11 | Upgrade |
Stock-Based Compensation | 7,583 | 7,583 | 8,383 | 8,743 | 5,194 | 3,277 | Upgrade |
Other Operating Activities | -1,638 | 2,923 | 1,292 | 912.25 | 832.85 | -221.99 | Upgrade |
Change in Accounts Receivable | -180.26 | -180.26 | -727.94 | -377.24 | -746.56 | -381.67 | Upgrade |
Change in Inventory | -428.96 | -428.96 | -141.83 | -481.07 | -40.58 | -191.27 | Upgrade |
Change in Accounts Payable | 2,993 | 2,993 | 4,381 | 2,358 | 3,346 | 3,991 | Upgrade |
Change in Unearned Revenue | 126.56 | 126.56 | 544.76 | -425.11 | 258.9 | 263.33 | Upgrade |
Change in Other Net Operating Assets | 3,955 | 3,955 | 9,419 | -1,888 | 4,391 | -1,791 | Upgrade |
Operating Cash Flow | 47,013 | 57,147 | 40,522 | 11,411 | -4,011 | 8,475 | Upgrade |
Operating Cash Flow Growth | 0.79% | 41.03% | 255.10% | - | - | 52.04% | Upgrade |
Capital Expenditures | -10,999 | -10,999 | -6,880 | -5,731 | -9,010 | -15,824 | Upgrade |
Sale of Property, Plant & Equipment | 897.21 | 897.21 | 301.07 | 407.6 | 106.22 | 279.76 | Upgrade |
Cash Acquisitions | -36.16 | -36.16 | 365.11 | -89.24 | -13.79 | -26.85 | Upgrade |
Divestitures | -150.98 | -150.98 | - | 72.75 | -867.33 | - | Upgrade |
Investment in Securities | 16,137 | 16,137 | -21,859 | -11,061 | -49,756 | -6,433 | Upgrade |
Other Investing Activities | 4,995 | 4,358 | 3,409 | 1,687 | 1,050 | 772.77 | Upgrade |
Investing Cash Flow | 10,843 | 10,205 | -24,664 | -14,714 | -58,492 | -21,232 | Upgrade |
Long-Term Debt Issued | - | 20,543 | 43,089 | 26,325 | 45,427 | 24,353 | Upgrade |
Total Debt Issued | 20,543 | 20,543 | 43,089 | 26,325 | 45,427 | 24,353 | Upgrade |
Long-Term Debt Repaid | - | -24,590 | -45,116 | -35,324 | -11,770 | -7,215 | Upgrade |
Total Debt Repaid | -24,590 | -24,590 | -45,116 | -35,324 | -11,770 | -7,215 | Upgrade |
Net Debt Issued (Repaid) | -4,047 | -4,047 | -2,027 | -8,998 | 33,657 | 17,138 | Upgrade |
Issuance of Common Stock | 152.04 | 152.04 | 193.49 | 170.34 | 45,561 | 499.09 | Upgrade |
Repurchase of Common Stock | -26,090 | -26,090 | - | - | - | - | Upgrade |
Other Financing Activities | 19,153 | -430.24 | -947.43 | -1,162 | -620.13 | -218.61 | Upgrade |
Financing Cash Flow | -10,831 | -30,415 | -2,781 | -9,990 | 78,598 | 17,418 | Upgrade |
Foreign Exchange Rate Adjustments | -72.53 | 556.97 | 104.45 | 937.5 | -675.17 | -963.72 | Upgrade |
Net Cash Flow | 46,952 | 37,494 | 13,181 | -12,355 | 15,420 | 3,697 | Upgrade |
Free Cash Flow | 36,014 | 46,147 | 33,642 | 5,680 | -13,022 | -7,349 | Upgrade |
Free Cash Flow Growth | 0.22% | 37.17% | 492.28% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.99% | 13.67% | 12.16% | 2.58% | -7.27% | -6.40% | Upgrade |
Free Cash Flow Per Share | 5.83 | 7.41 | 5.34 | 0.92 | -2.16 | -1.22 | Upgrade |
Cash Interest Paid | 427.05 | 427.05 | 578.06 | 1,162 | 620.13 | 218.61 | Upgrade |
Cash Income Tax Paid | 789.64 | 789.64 | 222.85 | 247.26 | 254.73 | 86.31 | Upgrade |
Levered Free Cash Flow | 23,442 | 31,030 | 29,762 | 8,976 | -3,991 | -6,040 | Upgrade |
Unlevered Free Cash Flow | 24,464 | 31,865 | 30,652 | 9,965 | -3,315 | -5,824 | Upgrade |
Change in Working Capital | 6,466 | 6,466 | 13,476 | -813.48 | 7,209 | 1,890 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.