Meituan
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Meituan generated cash of $40,521,850,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,781,303,000 last year. Net change in cash is therefore $13,181,148,000.
Cash Flow
| 2015 | -4.00B | 852.66M | 18.50B |
|---|---|---|---|
| 2016 | -1.91B | -9.55B | 3.80B |
| 2017 | -310.2M | -15.15B | 25.50B |
| 2018 | -9.17B | -23.43B | 29.29B |
| 2019 | 5.57B | -10.17B | 1.11B |
| 2020 | 8.47B | -21.23B | 17.41B |
| 2021 | -4.01B | -58.49B | 78.59B |
| 2022 | 11.41B | -14.71B | -9.99B |
| 2023 | 40.52B | -24.66B | -2.78B |
MPNGY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.15B | 32.51B | 17.09B | 13.39B | 17.04B | 19.40B | 9.37B | 16.80B | 1.33B |
Operating activities | |||||||||
Net income | 14.02B | -6.75B | -23.56B | 4.43B | 2.76B | -115.49B | -18.93B | -5.52B | -10.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.99B | 9.73B | 8.92B | 5.19B | 4.84B | 5.36B | 844.31M | 585.79M | 181.37M |
Stock-based compensation expense | 8.38B | 8.74B | 5.19B | 3.27B | 2.19B | 0 | 971.1M | 913.07M | 1.05B |
| Deferred income tax benefit | 8.38B | 8.74B | 5.19B | 3.27B | 2.19B | 0 | 971.1M | 913.07M | 1.05B |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -727.94M | -377.23M | -746.56M | -381.66M | -272.97M | -135.87M | -182.02M | -45.20M | -9.64M |
Inventories | -141.83M | -481.07M | -40.57M | -191.26M | 94.96M | -168.66M | -38.17M | -16.80M | -7.86M |
Accounts payable | 4.38B | 2.35B | 3.34B | 3.99B | 1.29B | 2.10B | 6.41B | 1.59B | 2.31B |
Cash generated by operating activities | 40.52B | 11.41B | -4.01B | 8.47B | 5.57B | -9.17B | -310.2M | -1.91B | -4.00B |
Investing activities | |||||||||
Purchases Of Investments | -136.56B | -190.64B | -414.14B | -204.16B | -177.63B | -93.05B | -65.94B | -54.52B | -5.91B |
Investments In Property Plant And Equipment | -6.87B | -5.73B | -9.01B | -15.82B | -3.00B | -2.27B | -745.93M | -355.62M | -358.25M |
Acquisitions Net | 365.11M | -54.85M | -810.30M | -2.39B | -1.47B | -7.42B | -1.13B | 2.19B | 1.76B |
Cash generated by investing activities | -24.66B | -14.71B | -58.49B | -21.23B | -10.17B | -23.43B | -15.15B | -9.55B | 852.66M |
Financing activities | |||||||||
Common Stock Issued | 193.49M | 170.34M | 45.56B | 11.39B | 4.08B | 28.67B | 170.25M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -854.63M | -651.3M | -1.78B | 0 |
Repayments of term debt | 663.00M | -6.85B | -9.57B | -6.27B | -1.89B | -1.05B | 161M | -5.59B | -300M |
Cash used in financing activities | -2.78B | -9.99B | 78.59B | 17.41B | 1.11B | 29.29B | 25.50B | 3.80B | 18.50B |
Net Change In Cash | 13.18B | -12.35B | 15.41B | 3.69B | -3.64B | -2.36B | 10.03B | -7.42B | 15.47B |
Cash at end of period | 33.33B | 20.15B | 32.51B | 17.09B | 13.39B | 17.04B | 19.40B | 9.37B | 16.80B |