Meituan (HKG:3690)
Hong Kong · Delayed Price · Currency is HKD 85.50
+7.25 (9.27%)
Jun 2, 2026, 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 Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -40,239 | -23,355 | -1,989 | 29,508 | 40,495 | 35,807 | 31,802 | 22,530 | 15,866 | 13,856 | 10,556 | 8,179 | 2,375 | -6,686 | -10,942 | -22,153 | -24,394 | -23,538 | -20,444 | -4,128 |
Depreciation & Amortization | 10,760 | 10,137 | 9,488 | 9,082 | 8,697 | 8,353 | 7,989 | 7,767 | 7,764 | 7,934 | 8,532 | 9,096 | 9,470 | 9,666 | 9,838 | 9,465 | 8,997 | 8,607 | 7,714 | 6,785 |
Other Amortization | 66.26 | 62.52 | 63.69 | 65.51 | 82.57 | 68.52 | 66.75 | 64.61 | 62.74 | 62.74 | 62.75 | 64 | 64.36 | 64.36 | 216.6 | 199.55 | 321.09 | 321.09 | 303.48 | 303.48 |
Loss (Gain) From Sale of Assets | -29.59 | -29.59 | -107.41 | -107.41 | -107.41 | -107.41 | -246.83 | -246.83 | -246.83 | -246.83 | -283.55 | -283.55 | -283.55 | -283.55 | -654.56 | -654.56 | -654.56 | -654.56 | -38.22 | -38.22 |
Asset Writedown & Restructuring Costs | 13.6 | 13.6 | 8.56 | 8.56 | 8.56 | 8.56 | 34.19 | 34.19 | 34.19 | 34.19 | 103.33 | 103.33 | 103.33 | 103.33 | 51.65 | 51.65 | 51.65 | 51.65 | 87.86 | 87.86 |
Loss (Gain) From Sale of Investments | -3,457 | -3,457 | -2,769 | -2,769 | -2,769 | -2,769 | -3,056 | -3,056 | -3,056 | -3,056 | -258.41 | -258.41 | -258.41 | -258.41 | -1,888 | -1,888 | -1,888 | -1,888 | -358.73 | -6,159 |
Loss (Gain) on Equity Investments | -78.89 | -78.89 | -1,186 | -1,186 | -1,186 | -1,186 | -1,213 | -1,213 | -1,213 | -1,213 | -35.85 | -35.85 | -35.85 | -35.85 | -145.62 | -145.62 | -145.62 | -145.62 | -264.11 | -264.11 |
Stock-Based Compensation | 6,002 | 6,002 | 7,583 | 7,583 | 7,583 | 7,583 | 8,383 | 8,383 | 8,383 | 8,383 | 8,743 | 8,743 | 8,743 | 8,743 | 5,194 | 5,194 | 5,194 | 5,194 | 2,439 | 3,277 |
Other Operating Activities | -2,942 | -2,053 | -7,939 | -1,638 | 2,026 | 2,923 | -6,557 | -1,095 | -2,616 | 1,292 | 7,587 | 7,578 | 11,375 | 912.25 | 49.42 | -1,784 | -5,550 | 832.85 | 7,710 | 4,625 |
Change in Accounts Receivable | -735.46 | -735.46 | -180.26 | -180.26 | -180.26 | -180.26 | -727.94 | -727.94 | -727.94 | -727.94 | -377.24 | -377.24 | -377.24 | -377.24 | -746.56 | -746.56 | -746.56 | -746.56 | -381.67 | -381.67 |
Change in Inventory | -1,282 | -1,282 | -428.96 | -428.96 | -428.96 | -428.96 | -141.83 | -141.83 | -141.83 | -141.83 | -481.07 | -481.07 | -481.07 | -481.07 | -40.58 | -40.58 | -40.58 | -40.58 | -191.27 | -191.27 |
Change in Accounts Payable | 7,768 | 7,768 | 2,993 | 2,993 | 2,993 | 2,993 | 4,381 | 4,381 | 4,381 | 4,381 | 2,358 | 2,358 | 2,358 | 2,358 | 3,346 | 3,346 | 3,346 | 3,346 | 3,991 | 3,991 |
Change in Unearned Revenue | 598.92 | 598.92 | 126.56 | 126.56 | 126.56 | 126.56 | 544.76 | 544.76 | 544.76 | 544.76 | -425.11 | -425.11 | -425.11 | -425.11 | 258.9 | 258.9 | 258.9 | 258.9 | 263.33 | 263.33 |
Change in Other Net Operating Assets | -7,406 | -7,406 | 3,955 | 3,955 | 3,955 | 3,955 | 9,419 | 9,419 | 9,419 | 9,419 | -1,888 | -1,888 | -1,888 | -1,888 | 4,391 | 4,391 | 4,391 | 4,391 | -1,791 | -1,791 |
Operating Cash Flow | -30,960 | -13,815 | 9,619 | 47,013 | 61,296 | 57,147 | 50,678 | 46,644 | 38,453 | 40,522 | 34,192 | 32,373 | 30,739 | 11,411 | 8,928 | -4,507 | -10,859 | -4,011 | -960.93 | 6,380 |
Operating Cash Flow Growth | - | - | -81.02% | 0.79% | 59.40% | 41.03% | 48.22% | 44.08% | 25.09% | 255.10% | 282.97% | - | - | - | - | - | - | - | - | 1.76% |
Capital Expenditures | -13,271 | -13,271 | -5,229 | -10,999 | -10,999 | -10,999 | -10,708 | -4,937 | -6,880 | -6,880 | -4,451 | -4,451 | -5,731 | -5,731 | -6,689 | -6,689 | -9,010 | -9,010 | -13,385 | -18,385 |
Sale of Property, Plant & Equipment | 439.93 | 439.93 | 610.36 | 897.21 | 897.21 | 897.21 | 462.78 | 175.93 | 301.07 | 301.07 | 411.92 | 411.92 | 407.6 | 407.6 | 187.65 | 187.65 | 106.22 | 106.22 | 177.56 | 177.56 |
Cash Acquisitions | -96.25 | -96.25 | - | -36.16 | -36.16 | -36.16 | 337.86 | 374.02 | 365.11 | 365.11 | -9.61 | -9.61 | -89.24 | -89.24 | -102.32 | -102.32 | -13.79 | -13.79 | -26.85 | -26.85 |
Divestitures | 1.62 | 1.62 | -150.98 | -150.98 | -150.98 | -150.98 | - | - | - | - | 117.1 | 117.1 | 72.75 | 72.75 | -44.36 | -44.36 | -867.33 | -867.33 | -867.33 | -867.33 |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.45 | 8.45 |
Investment in Securities | 39,609 | 39,609 | -15,383 | 16,137 | 16,137 | 16,137 | 20,052 | -11,468 | -21,859 | -21,859 | -15,950 | -15,950 | -11,061 | -11,061 | -45,057 | -45,057 | -49,756 | -49,756 | -3,510 | -19,410 |
Other Investing Activities | -38,805 | 3,089 | 63,722 | 4,995 | 15,774 | 4,358 | 7,568 | 30,312 | 27,535 | 3,409 | -4,489 | 2,066 | -10,489 | 1,687 | 17,166 | 2,195 | 7,698 | 1,050 | -42,662 | 42.53 |
Investing Cash Flow | -12,121 | 29,773 | 43,570 | 10,843 | 21,622 | 10,205 | 17,713 | 14,456 | -537.99 | -24,664 | -24,370 | -17,815 | -26,890 | -14,714 | -34,539 | -49,509 | -51,843 | -58,492 | -60,264 | -38,460 |
Long-Term Debt Issued | - | 42,232 | - | - | - | 20,543 | - | - | - | 43,089 | - | - | - | 26,325 | - | - | - | 45,427 | - | - |
Total Debt Issued | 42,232 | 42,232 | 17,958 | 20,543 | 20,543 | 20,543 | 37,037 | 34,452 | 43,089 | 43,089 | 27,418 | 27,418 | 26,325 | 26,325 | 19,243 | 19,243 | 45,427 | 45,427 | 49,972 | 55,572 |
Long-Term Debt Repaid | - | -19,399 | - | - | - | -24,590 | - | - | - | -45,116 | - | - | - | -35,324 | - | - | - | -11,770 | - | - |
Total Debt Repaid | -19,399 | -19,399 | -2,239 | -24,590 | -24,590 | -24,590 | -57,238 | -34,886 | -45,116 | -45,116 | -40,371 | -40,371 | -35,324 | -35,324 | -13,282 | -13,282 | -11,770 | -11,770 | -6,365 | -7,345 |
Net Debt Issued (Repaid) | 22,833 | 22,833 | 15,719 | -4,047 | -4,047 | -4,047 | -20,200 | -433.83 | -2,027 | -2,027 | -12,953 | -12,953 | -8,998 | -8,998 | 5,961 | 5,961 | 33,657 | 33,657 | 43,607 | 48,226 |
Issuance of Common Stock | 55.5 | 55.5 | 127.39 | 152.04 | 152.04 | 152.04 | 101.26 | 76.62 | 193.49 | 193.49 | 196.39 | 196.39 | 170.34 | 170.34 | 2,869 | 2,869 | 45,561 | 45,561 | 43,062 | 43,062 |
Repurchase of Common Stock | -364.84 | -364.84 | -13,637 | -26,090 | -26,090 | -26,090 | -12,453 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | 22,997 | -1,281 | 948.07 | 19,153 | 11,947 | -430.24 | -18,060 | -33,141 | -12,252 | -947.43 | 4,673 | -989.11 | -4,565 | -1,162 | -11,343 | -764 | 1,775 | -620.13 | 6,770 | -367.27 |
Financing Cash Flow | 45,522 | 21,243 | 3,158 | -10,831 | -18,038 | -30,415 | -50,612 | -33,498 | -14,086 | -2,781 | -8,084 | -13,745 | -13,393 | -9,990 | -2,513 | 8,066 | 80,993 | 78,598 | 93,439 | 90,921 |
Foreign Exchange Rate Adjustments | -1,828 | -1,263 | 419.89 | -72.53 | 753.84 | 556.97 | -460.24 | 98.85 | 91.39 | 104.45 | 153.79 | 653.92 | 1,000 | 937.5 | 442.82 | 99 | -677.58 | -675.17 | -965.77 | -1,389 |
Miscellaneous Cash Flow Adjustments | 1,402 | - | - | - | -1,402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 2,014 | 35,937 | 56,766 | 46,952 | 64,232 | 37,494 | 17,319 | 27,701 | 23,921 | 13,181 | 1,892 | 1,466 | -8,543 | -12,355 | -27,681 | -45,851 | 17,613 | 15,420 | 31,248 | 57,453 |
Free Cash Flow | -44,231 | -27,086 | 4,390 | 36,014 | 50,297 | 46,147 | 39,970 | 41,706 | 31,574 | 33,642 | 29,741 | 27,922 | 25,008 | 5,680 | 2,240 | -11,195 | -19,870 | -13,022 | -14,346 | -12,005 |
Free Cash Flow Growth | - | - | -89.02% | -13.65% | 59.30% | 37.17% | 34.39% | 49.37% | 26.25% | 492.28% | 1227.96% | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -11.96% | -7.42% | 1.21% | 10.00% | 14.35% | 13.67% | 12.38% | 13.64% | 10.84% | 12.16% | 11.30% | 11.20% | 10.76% | 2.58% | 1.07% | -5.73% | -10.55% | -7.27% | -8.53% | -7.77% |
Free Cash Flow Per Share | - | -4.46 | - | 5.94 | - | 7.41 | - | 6.63 | - | 5.34 | - | 4.48 | - | 0.92 | - | -1.83 | - | -2.16 | - | -2.03 |
Cash Interest Paid | 1,281 | 1,281 | 207.59 | 427.05 | 427.05 | 427.05 | 576.96 | 357.5 | 578.06 | 578.06 | 989.11 | 989.11 | 1,162 | 1,162 | 764 | 764 | 620.13 | 620.13 | 367.27 | 367.27 |
Cash Income Tax Paid | 695.35 | 695.35 | 535.03 | 789.64 | 789.64 | 789.64 | 333.85 | 79.24 | 222.85 | 222.85 | 275.72 | 275.72 | 247.26 | 247.26 | 200.19 | 200.19 | 254.73 | 254.73 | 165.28 | 165.28 |
Levered Free Cash Flow | -30,782 | -16,698 | 3,801 | 23,442 | 35,214 | 31,030 | 26,235 | 33,969 | 25,648 | 29,762 | 28,387 | 26,524 | 25,125 | 8,976 | 6,875 | -2,764 | -9,334 | -3,991 | -6,323 | -7,908 |
Unlevered Free Cash Flow | -29,408 | -15,520 | 4,919 | 24,464 | 36,146 | 31,865 | 27,007 | 34,796 | 26,518 | 30,652 | 29,293 | 27,507 | 26,129 | 9,965 | 7,807 | -1,898 | -8,556 | -3,315 | -5,705 | -7,494 |
Change in Working Capital | -1,056 | -1,056 | 6,466 | 6,466 | 6,466 | 6,466 | 13,476 | 13,476 | 13,476 | 13,476 | -813.48 | -813.48 | -813.48 | -813.48 | 7,209 | 7,209 | 7,209 | 7,209 | 1,890 | 1,890 |