Meituan (HKG: 3690)
Hong Kong
· Delayed Price · Currency is HKD 193.70
+9.30 (5.04%)
Oct 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 22,530 | 13,856 | -6,686 | -23,538 | 4,708 | 2,239 | Upgrade
|
| Depreciation & Amortization | 7,840 | 7,934 | 9,666 | 8,607 | 4,818 | 4,168 | Upgrade
|
| Other Amortization | 64.61 | 62.74 | 64.36 | 321.09 | 375.91 | 678.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -246.83 | -246.83 | -283.55 | -654.56 | -38.22 | -40.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.19 | 34.19 | 103.33 | 51.65 | 87.86 | 88.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,056 | -3,056 | -258.41 | -1,888 | -6,159 | -498.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,213 | -1,213 | -35.85 | -145.62 | -264.11 | -107.35 | Upgrade
|
| Stock-Based Compensation | 8,383 | 8,383 | 8,743 | 5,194 | 3,277 | 2,191 | Upgrade
|
| Other Operating Activities | -1,168 | 1,292 | 912.25 | 832.85 | -221.99 | -498.27 | Upgrade
|
| Change in Accounts Receivable | -727.94 | -727.94 | -377.24 | -746.56 | -381.67 | -272.97 | Upgrade
|
| Change in Inventory | -141.83 | -141.83 | -481.07 | -40.58 | -191.27 | 94.97 | Upgrade
|
| Change in Accounts Payable | 4,381 | 4,381 | 2,358 | 3,346 | 3,991 | 1,291 | Upgrade
|
| Change in Unearned Revenue | 544.76 | 544.76 | -425.11 | 258.9 | 263.33 | 1,228 | Upgrade
|
| Change in Other Net Operating Assets | 9,419 | 9,419 | -1,888 | 4,391 | -1,791 | -4,987 | Upgrade
|
| Operating Cash Flow | 46,644 | 40,522 | 11,411 | -4,011 | 8,475 | 5,574 | Upgrade
|
| Operating Cash Flow Growth | 44.08% | 255.10% | - | - | 52.04% | - | Upgrade
|
| Capital Expenditures | -10,708 | -6,880 | -5,731 | -9,010 | -15,824 | -2,985 | Upgrade
|
| Sale of Property, Plant & Equipment | 462.78 | 301.07 | 407.6 | 106.22 | 279.76 | 62.33 | Upgrade
|
| Cash Acquisitions | 337.86 | 365.11 | -89.24 | -13.79 | -26.85 | -1,366 | Upgrade
|
| Divestitures | - | - | 72.75 | -867.33 | - | 35.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -14.82 | Upgrade
|
| Investment in Securities | 20,052 | -21,859 | -11,061 | -49,756 | -6,433 | -7,201 | Upgrade
|
| Other Investing Activities | 4,311 | 3,409 | 1,687 | 1,050 | 772.77 | 1,294 | Upgrade
|
| Investing Cash Flow | 14,456 | -24,664 | -14,714 | -58,492 | -21,232 | -10,174 | Upgrade
|
| Long-Term Debt Issued | - | 43,089 | 26,325 | 45,427 | 24,353 | 4,107 | Upgrade
|
| Total Debt Issued | 37,037 | 43,089 | 26,325 | 45,427 | 24,353 | 4,107 | Upgrade
|
| Long-Term Debt Repaid | - | -45,116 | -35,324 | -11,770 | -7,215 | -3,144 | Upgrade
|
| Total Debt Repaid | -57,238 | -45,116 | -35,324 | -11,770 | -7,215 | -3,144 | Upgrade
|
| Net Debt Issued (Repaid) | -20,200 | -2,027 | -8,998 | 33,657 | 17,138 | 963.21 | Upgrade
|
| Issuance of Common Stock | 101.26 | 193.49 | 170.34 | 45,561 | 499.09 | 444.92 | Upgrade
|
| Repurchase of Common Stock | -12,453 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -946.34 | -947.43 | -1,162 | -620.13 | -218.61 | -293.85 | Upgrade
|
| Financing Cash Flow | -33,498 | -2,781 | -9,990 | 78,598 | 17,418 | 1,114 | Upgrade
|
| Foreign Exchange Rate Adjustments | 98.85 | 104.45 | 937.5 | -675.17 | -963.72 | -173.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 11.47 | Upgrade
|
| Net Cash Flow | 27,701 | 13,181 | -12,355 | 15,420 | 3,697 | -3,648 | Upgrade
|
| Free Cash Flow | 35,936 | 33,642 | 5,680 | -13,022 | -7,349 | 2,589 | Upgrade
|
| Free Cash Flow Growth | 28.70% | 492.28% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.76% | 12.16% | 2.58% | -7.27% | -6.40% | 2.68% | Upgrade
|
| Free Cash Flow Per Share | 5.71 | 5.34 | 0.92 | -2.16 | -1.22 | 0.44 | Upgrade
|
| Cash Interest Paid | 576.96 | 578.06 | 1,162 | 620.13 | 218.61 | 218.69 | Upgrade
|
| Cash Income Tax Paid | 333.85 | 222.85 | 247.26 | 254.73 | 86.31 | 463.3 | Upgrade
|
| Levered Free Cash Flow | 28,271 | 29,762 | 8,976 | -3,991 | -6,040 | 1,318 | Upgrade
|
| Unlevered Free Cash Flow | 29,098 | 30,652 | 9,965 | -3,315 | -5,824 | 1,429 | Upgrade
|
| Change in Net Working Capital | -12,592 | -15,528 | -1,350 | -7,788 | -3,099 | 2,555 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.