3690 — Meituan Cashflow Statement

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Annual cashflow statement for Meituan, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,438	-23,566	-6,756	14,022	37,985
Depreciation
Non-Cash Items	-2,966	3,673	9,497	5,251	5,064
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,809	6,954	-1,061	13,253	5,676
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,475	-4,011	11,411	40,522	57,147
Capital Expenditures	-11,246	-9,010	-5,731	-6,880	-10,999
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,986	-49,481	-8,982	-17,784	21,205
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-21,232	-58,492	-14,714	-24,664	10,205
Financing Cash Flow Items	-104	171	-682	-302	-150
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,418	78,598	-9,990	-2,781	-30,415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,697	15,420	-12,355	13,181	37,494