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Meituan (3690)

Hong Kong
Currency in HKD
170.50
-4.90(-2.79%)
Delayed Data

3690 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,475.01-4,011.4611,411.4540,521.85
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.04%-147.33%+384.47%+255.1%
aa.aaaa.aaaa.aaaa.aaaa.aa4,708.31-23,538.38-6,686.1113,855.83
aa.aaaa.aaaa.aaaa.aaaa.aa4,818.28,606.939,665.957,934.01
aa.aaaa.aaaa.aaaa.aaaa.aa375.91321.0964.3662.74
aa.aaaa.aaaa.aaaa.aaaa.aa-3,317.713,390.29,180.735,193.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,890.37,208.7-813.4813,475.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,232-58,491.83-14,713.57-24,663.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-108.69%-175.49%+74.85%-67.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,824.44-9,010.46-5,731.3-6,879.55
aa.aaaa.aaaa.aaaa.aaaa.aa279.76106.22407.6301.07
aa.aaaa.aaaa.aaaa.aaaa.aa-26.85-13.79-89.24365.11
aa.aaaa.aaaa.aaaa.aaaa.aa--867.3372.75-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,660.48-48,706.49-9,373.38-18,450.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17,418.0878,598.33-9,990.2-2,781.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,463.19%+351.25%-112.71%+72.16%
aa.aaaa.aaaa.aaaa.aaaa.aa24,352.7245,426.5726,325.4243,088.59
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa24,352.7245,426.5726,325.4243,088.59
aa.aaaa.aaaa.aaaa.aaaa.aa-7,215.11-11,769.58-35,323.8-45,115.95
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,215.11-11,769.58-35,323.8-45,115.95
aa.aaaa.aaaa.aaaa.aaaa.aa499.0945,561.47170.34193.49
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-218.61-620.13-1,162.16-947.43
aa.aaaa.aaaa.aaaa.aaaa.aa-963.72-675.17937.5104.45
aa.aaaa.aaaa.aaaa.aaaa.aa----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,697.3715,419.87-12,354.8213,181.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,396.1917,093.5632,513.4320,158.61
aa.aaaa.aaaa.aaaa.aaaa.aa17,093.5632,513.4320,158.6133,339.75
aa.aaaa.aaaa.aaaa.aaaa.aa-6,039.77-3,990.658,975.5629,762.39
aa.aaaa.aaaa.aaaa.aaaa.aa-558.1%+33.93%+324.91%+231.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43%-0.96%0.53%6.61%
* In Millions of CNY (except for per share items)