Meituan (MPNGY)
USD 40.12
(-3.0%)
USD 40.12
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.73 Billion | 11.41 Billion | -4.01 Billion | 8.47 Billion | 5.57 Billion | -9.17 Billion |
| Net Income | 13.85 Billion | -6.75 Billion | -23.56 Billion | 4.43 Billion | 2.76 Billion | -115.49 Billion |
| Depreciation & Amortization | 7.99 Billion | 9.73 Billion | 8.92 Billion | 5.19 Billion | 4.84 Billion | 5.36 Billion |
| Deferred income taxes | - | - | -2.85 Billion | -6.71 Billion | -1.79 Billion | 104 Billion |
| Stock-based compensation | 8.38 Billion | 8.74 Billion | 5.19 Billion | 3.27 Billion | 2.19 Billion | 1.86 Billion |
| Change in working capital | 18.23 Billion | -813.48 Million | 7.2 Billion | 1.89 Billion | -2.64 Billion | -4.98 Billion |
| Other non-cash items | 17.13 Billion | 507.17 Million | 1.08 Billion | 384.79 Million | 220.36 Million | 62.09 Million |
| Investing Cash Flow | -24.69 Billion | -14.71 Billion | -58.49 Billion | -21.23 Billion | -10.17 Billion | -23.43 Billion |
| Investments in PPE | -6.87 Billion | -5.73 Billion | -9.01 Billion | -15.82 Billion | -3 Billion | -2.27 Billion |
| Acquisitions | 666.18 Million | -54.85 Million | -810.3 Million | -2.39 Billion | -1.47 Billion | -7.42 Billion |
| Investment purchases | -136.62 Billion | -190.64 Billion | -414.14 Billion | -204.16 Billion | -177.63 Billion | -93.05 Billion |
| Sales/Maturities of investments | 117.23 Billion | 181.09 Billion | 365.31 Billion | 201.72 Billion | 170.57 Billion | 78.68 Billion |
| Other Investing Activities | 909.22 Million | 614.89 Million | 159.5 Million | -577.24 Million | 1.35 Billion | 627.61 Million |
| Financing Cash Flow | -2.2 Billion | -9.99 Billion | 78.59 Billion | 17.41 Billion | 1.11 Billion | 29.29 Billion |
| Debt repayment | -663 Million | -32.7 Billion | -9.57 Billion | -6.27 Billion | -2.35 Billion | -1.05 Billion |
| Dividends payments | - | - | - | - | - | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | -854.63 Million |
| Common Stock Issuance | 193.49 Million | 170.34 Million | 45.56 Billion | 11.39 Billion | 444.91 Million | 28.67 Billion |
| Other Financing Activities | -90.65 Million | 22.54 Billion | 42.61 Billion | 12.29 Billion | 3.02 Billion | 2.53 Billion |
| Accounts receivables | -727.94 Million | -377.23 Million | -746.56 Million | -381.66 Million | -272.97 Million | -135.87 Million |
| Accounts payables | 4.38 Billion | 2.35 Billion | 3.34 Billion | 3.99 Billion | 1.29 Billion | 2.1 Billion |
| Inventory | -141.83 Million | -481.07 Million | -40.57 Million | -191.26 Million | 94.96 Million | -168.66 Million |
| Other working capital | 14.72 Billion | -2.31 Billion | 4.64 Billion | -1.52 Billion | -3.75 Billion | -4.81 Billion |
| Cash at beginning of period | 34.76 Billion | 32.51 Billion | 17.09 Billion | 13.39 Billion | 17.04 Billion | 19.4 Billion |
| Cash at end of period | 52.71 Billion | 20.15 Billion | 32.51 Billion | 17.09 Billion | 13.39 Billion | 17.04 Billion |
| Capital Expenditure | -6.87 Billion | -5.73 Billion | -9.01 Billion | -15.82 Billion | -3 Billion | -2.27 Billion |
| Effect of forex changes on cash | 104.44 Million | 937.5 Million | -675.17 Million | -963.71 Million | -173.44 Million | 1 Billion |
| Net cash flow / Change in cash | 17.94 Billion | -12.35 Billion | 15.41 Billion | 3.69 Billion | -3.64 Billion | -2.36 Billion |
| Free Cash Flow | 37.85 Billion | 5.68 Billion | -13.02 Billion | -7.34 Billion | 2.57 Billion | -11.45 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.36 Billion | 2.21 Billion | 13.85 Billion | 3.59 Billion | 4.68 Billion | 3.35 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.95 Billion | 7.99 Billion | 2.01 Billion | 1.97 Billion | 2.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.85 Billion | 8.38 Billion | 2.13 Billion | 2.45 Billion | 1.93 Billion |
| Change in working capital | - | 8.54 Billion | 18.23 Billion | - | - | - |
| Other non-cash items | 613.16 Million | 14.39 Billion | 17.13 Billion | 3.46 Billion | 1.75 Billion | 700.32 Million |
| Investing Cash Flow | 23.33 Billion | 1.29 Billion | -24.69 Billion | -15.19 Billion | -9.75 Billion | -790.83 Million |
| Investments in PPE | - | 1.94 Billion | -6.87 Billion | - | -1.94 Billion | - |
| Acquisitions | - | 8.9 Million | 666.18 Million | - | 126.74 Million | - |
| Investment purchases | - | - | -136.62 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 117.23 Billion | - | - | - |
| Other Investing Activities | 23.33 Billion | -873.23 Million | 909.22 Million | -15.19 Billion | -7.94 Billion | -790.83 Million |
| Financing Cash Flow | -11.87 Billion | -2.73 Billion | -2.2 Billion | 2.16 Billion | -1.13 Billion | -566.04 Million |
| Debt repayment | - | - | -663 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -116.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | 193.49 Million | - | - | - |
| Other Financing Activities | -11.87 Billion | -3.13 Billion | -90.65 Million | 2.16 Billion | -1.13 Billion | -566.04 Million |
| Accounts receivables | - | -727.94 Million | -727.94 Million | - | - | - |
| Accounts payables | - | - | 4.38 Billion | - | - | - |
| Inventory | - | -141.83 Million | -141.83 Million | - | - | - |
| Other working capital | - | 9.41 Billion | 14.72 Billion | - | - | - |
| Cash at beginning of period | 33.33 Billion | 43.34 Billion | 34.76 Billion | 27 Billion | 26.86 Billion | 20.15 Billion |
| Cash at end of period | 50.78 Billion | 52.71 Billion | 52.71 Billion | 25.14 Billion | 27 Billion | 26.86 Billion |
| Capital Expenditure | - | 1.94 Billion | -6.87 Billion | - | -1.94 Billion | - |
| Effect of forex changes on cash | -2.25 Million | -32.89 Million | 104.44 Million | -36.14 Million | 162.68 Million | 10.8 Million |
| Net cash flow / Change in cash | 17.44 Billion | 9.37 Billion | 17.94 Billion | -1.85 Billion | 140.42 Million | 6.7 Billion |
| Free Cash Flow | 5.98 Billion | 16.6 Billion | 37.85 Billion | 11.21 Billion | 8.92 Billion | 8.05 Billion |
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300423
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RKAGY
6226
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