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MPNGF Meituan (ADR)

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  • 16.750
  • 0.0000.00%
15min DelayClose Apr 29 15:17 ET
102.34BMarket Cap21.53P/E (TTM)

Meituan (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
170.90%37.99B
----
----
----
----
307.56%14.02B
----
----
----
71.33%-6.76B
Other non cash items
-6.10%1.34B
----
----
----
----
-10.06%1.42B
----
----
----
46.50%1.58B
Change In working capital
-52.02%6.47B
----
----
----
----
1,756.52%13.48B
----
----
----
-111.28%-813.48M
-Change in receivables
75.24%-180.26M
----
----
----
----
-92.97%-727.94M
----
----
----
49.47%-377.24M
-Change in inventory
-202.44%-428.96M
----
----
----
----
70.52%-141.83M
----
----
----
-1,085.52%-481.07M
-Change in prepaid assets
-51.88%-3.01B
----
----
----
----
-1,221.99%-1.98B
----
----
----
95.25%-150.12M
-Change in other current assets
439.29%2.54B
----
----
----
----
59.30%-748.66M
----
----
----
-396.62%-1.84B
-Change in other current liabilities
-153.35%-17.42M
----
----
----
----
69.49%-6.87M
----
----
----
54.47%-22.53M
Cash from discontinued investing activities
Operating cash flow
41.03%57.15B
--16.86B
35.98%15.25B
75.37%19.06B
-25.69%5.98B
255.10%40.52B
--11.21B
17.69%10.87B
171.38%8.05B
384.47%11.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-53.57%-10.1B
----
----
----
----
-23.57%-6.58B
----
----
----
40.21%-5.32B
Net business purchase and sale
311.75%1.63B
----
----
----
----
820.33%395.17M
----
----
----
93.23%-54.86M
Net investment purchase and sale
195.60%18.57B
----
----
----
----
-103.56%-19.42B
----
----
----
80.46%-9.54B
Cash from discontinued investing activities
Investing cash flow
141.38%10.21B
---6.43B
21.44%-11.94B
153.67%5.24B
3,050.67%23.34B
-67.63%-24.66B
---15.19B
48.19%-9.76B
-106.95%-790.84M
74.85%-14.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-285.46%-1.23B
----
----
----
----
109.67%663.01M
----
----
----
-119.57%-6.86B
Net common stock issuance
-13,504.99%-25.94B
----
----
----
----
13.59%193.49M
----
----
----
-99.63%170.34M
Net other financing activities
418.21%280.67M
----
----
----
----
-118.36%-88.2M
----
----
----
-39.29%480.45M
Cash from discontinued financing activities
Financing cash flow
-993.54%-30.41B
--16.95B
-790.95%-14.95B
-1,716.09%-20.54B
-1,997.10%-11.87B
72.16%-2.78B
--2.16B
-45.25%-1.13B
-119.95%-566.04M
-112.71%-9.99B
Net cash flow
Beginning cash position
65.39%33.34B
--42.47B
102.59%54.7B
89.05%50.78B
65.39%33.34B
-38.00%20.16B
--27B
-24.13%26.86B
-38.00%20.16B
90.21%32.51B
Current changes in cash
182.47%36.94B
--27.38B
-540.31%-11.64B
16,949.00%3.75B
160.66%17.45B
198.38%13.08B
---1.82B
99.79%-22.26M
127.32%6.69B
-182.59%-13.29B
Effect of exchange rate changes
433.26%556.97M
--984.32M
-1,546.77%-595.24M
4.59%170.15M
-120.88%-2.26M
-88.86%104.45M
---36.15M
-68.04%162.68M
120.81%10.8M
238.85%937.5M
End cash Position
112.46%70.83B
--70.83B
68.87%42.47B
102.59%54.7B
89.05%50.78B
65.39%33.34B
--25.15B
5.74%27B
-24.13%26.86B
-38.00%20.16B
Free cash flow
37.17%46.15B
--16.86B
35.98%15.25B
113.54%19.06B
-25.69%5.98B
492.28%33.64B
--11.21B
48.48%8.92B
171.38%8.05B
143.62%5.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 170.90%37.99B----------------307.56%14.02B------------71.33%-6.76B
Other non cash items -6.10%1.34B-----------------10.06%1.42B------------46.50%1.58B
Change In working capital -52.02%6.47B----------------1,756.52%13.48B-------------111.28%-813.48M
-Change in receivables 75.24%-180.26M-----------------92.97%-727.94M------------49.47%-377.24M
-Change in inventory -202.44%-428.96M----------------70.52%-141.83M-------------1,085.52%-481.07M
-Change in prepaid assets -51.88%-3.01B-----------------1,221.99%-1.98B------------95.25%-150.12M
-Change in other current assets 439.29%2.54B----------------59.30%-748.66M-------------396.62%-1.84B
-Change in other current liabilities -153.35%-17.42M----------------69.49%-6.87M------------54.47%-22.53M
Cash from discontinued investing activities
Operating cash flow 41.03%57.15B--16.86B35.98%15.25B75.37%19.06B-25.69%5.98B255.10%40.52B--11.21B17.69%10.87B171.38%8.05B384.47%11.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -53.57%-10.1B-----------------23.57%-6.58B------------40.21%-5.32B
Net business purchase and sale 311.75%1.63B----------------820.33%395.17M------------93.23%-54.86M
Net investment purchase and sale 195.60%18.57B-----------------103.56%-19.42B------------80.46%-9.54B
Cash from discontinued investing activities
Investing cash flow 141.38%10.21B---6.43B21.44%-11.94B153.67%5.24B3,050.67%23.34B-67.63%-24.66B---15.19B48.19%-9.76B-106.95%-790.84M74.85%-14.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -285.46%-1.23B----------------109.67%663.01M-------------119.57%-6.86B
Net common stock issuance -13,504.99%-25.94B----------------13.59%193.49M-------------99.63%170.34M
Net other financing activities 418.21%280.67M-----------------118.36%-88.2M-------------39.29%480.45M
Cash from discontinued financing activities
Financing cash flow -993.54%-30.41B--16.95B-790.95%-14.95B-1,716.09%-20.54B-1,997.10%-11.87B72.16%-2.78B--2.16B-45.25%-1.13B-119.95%-566.04M-112.71%-9.99B
Net cash flow
Beginning cash position 65.39%33.34B--42.47B102.59%54.7B89.05%50.78B65.39%33.34B-38.00%20.16B--27B-24.13%26.86B-38.00%20.16B90.21%32.51B
Current changes in cash 182.47%36.94B--27.38B-540.31%-11.64B16,949.00%3.75B160.66%17.45B198.38%13.08B---1.82B99.79%-22.26M127.32%6.69B-182.59%-13.29B
Effect of exchange rate changes 433.26%556.97M--984.32M-1,546.77%-595.24M4.59%170.15M-120.88%-2.26M-88.86%104.45M---36.15M-68.04%162.68M120.81%10.8M238.85%937.5M
End cash Position 112.46%70.83B--70.83B68.87%42.47B102.59%54.7B89.05%50.78B65.39%33.34B--25.15B5.74%27B-24.13%26.86B-38.00%20.16B
Free cash flow 37.17%46.15B--16.86B35.98%15.25B113.54%19.06B-25.69%5.98B492.28%33.64B--11.21B48.48%8.92B171.38%8.05B143.62%5.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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