3690 — Meituan Cashflow Statement
0.000.00%
Last trade - 00:00- HK$784.48bn
- HK$670.80bn
- CNY337.59bn
- 88
- 36
- 29
- 51
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,438 | -23,566 | -6,756 | 14,022 | — |
| Depreciation | |||||
| Non-Cash Items | -2,966 | 3,673 | 9,497 | 5,251 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,809 | 6,954 | -1,061 | 13,253 | 57,147 |
| 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 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,986 | -49,481 | -8,982 | -17,784 | 10,205 |
| 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 | -30,415 |
| 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 |