Meituan Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	15,866	13,856	-6,685.32	-23,536.2	4,708	2,239	Upgrade
Depreciation & Amortization	7,827	7,997	9,730	8,928	5,194	4,846	Upgrade
Share-Based Compensation	6,447	8,383	8,743	5,194	3,277	2,191	Upgrade
Other Operating Activities	12,582	14,503	-376.51	5,403	-4,704.89	-3,701.22	Upgrade
Operating Cash Flow	42,722	44,738	11,411	-4,011.46	8,475	5,574	Upgrade
Operating Cash Flow Growth	29.56%	292.05%	-	-	52.04%	-	Upgrade
Capital Expenditures	0	-6,879.55	-5,731.3	-9,010.46	-15,824.44	-3,001.74	Upgrade
Acquisitions	135.65	666.19	-54.86	-810.31	-2,394.23	-1,471.19	Upgrade
Change in Investments	-	-253,863.91	-371,741.97	-779,459.36	-405,890.54	-348,203.34	Upgrade
Other Investing Activities	-451.73	235,379	362,815	730,788	402,877	342,502	Upgrade
Investing Cash Flow	-316.08	-24,697.95	-14,713.57	-58,491.83	-21,232	-10,174.02	Upgrade
Common Stock Issued	0	193.49	170.34	45,561	11,399	444.92	Upgrade
Share Repurchases	-116.88	0	0	0	0	0	Upgrade
Other Financing Activities	-13,687.99	-2,396.74	-10,160.54	33,037	6,019	669.35	Upgrade
Financing Cash Flow	-13,571.12	-2,203.25	-9,990.2	78,598	17,418	1,114	Upgrade
Net Cash Flow	24,004	17,949	-12,354.82	15,420	3,697	-3,647.51	Upgrade
Free Cash Flow	42,722	37,859	5,680	-13,021.91	-7,349.42	2,572	Upgrade
Free Cash Flow Growth	56.82%	566.51%	-	-	-	-	Upgrade
Free Cash Flow Margin	14.66%	13.68%	2.58%	-7.27%	-6.40%	2.64%	Upgrade
Free Cash Flow Per Share	6.93	6.01	0.92	-2.16	-1.22	0.43	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.