- $75.86bn
- $64.18bn
- CNY276.74bn
- 89
- 43
- 65
- 72
Annual cashflow statement for Meituan, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,762 | 4,438 | -23,566 | -6,756 | — |
| Depreciation | |||||
| Non-Cash Items | 1,075 | -2,966 | 3,673 | 9,497 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,097 | 1,809 | 6,954 | -1,061 | 40,522 |
| 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 | 5,586 | 8,475 | -4,011 | 11,411 | 40,522 |
| Capital Expenditures | -3,002 | -11,246 | -9,010 | -5,731 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,172 | -9,986 | -49,481 | -8,982 | -24,664 |
| 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 | -10,174 | -21,232 | -58,492 | -14,714 | -24,664 |
| Financing Cash Flow Items | -294 | -104 | 171 | -682 | -2,781 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,114 | 17,418 | 78,598 | -9,990 | -2,781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,648 | 3,697 | 15,420 | -12,355 | 13,181 |