MPNGY — Meituan Cashflow Statement
0.000.00%
Last trade - 00:00
- $84.20bn
- $72.18bn
- CNY276.74bn
- 96
- 40
- 84
- 85
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,762 | 4,438 | -23,566 | -6,756 | 14,022 |
Depreciation | |||||
Non-Cash Items | 1,075 | -2,966 | 3,673 | 9,497 | 5,251 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,097 | 1,809 | 6,954 | -1,061 | 13,253 |
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 | -6,880 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,172 | -9,986 | -49,481 | -8,982 | -17,784 |
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 | -302 |
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 |