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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-23,566	-6,756	14,022	37,985	-24,838
Depreciation
Non-Cash Items	3,673	9,497	5,251	5,064	2,575
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,954	-1,061	13,253	5,676	-1,751
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	-4,011	11,411	40,522	57,147	-13,815
Capital Expenditures	-9,010	-5,731	-6,880	-10,999	-13,271
Purchase of Fixed Assets
Other Investing Cash Flow Items	-49,481	-8,982	-17,784	21,205	43,044
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-58,492	-14,714	-24,664	10,205	29,773
Financing Cash Flow Items	171	-682	-302	-150	-1,281
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	78,598	-9,990	-2,781	-30,415	21,243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,420	-12,355	13,181	37,494	35,937