Meituan
HKEX:3690
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| 52 Week Range |
94.5
183.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Meituan
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(115 491)
|
(1 300)
|
0
|
0
|
2 762
|
(1 700)
|
500
|
7 300
|
4 438
|
0
|
0
|
0
|
(23 566)
|
0
|
0
|
0
|
(6 756)
|
0
|
0
|
0
|
14 022
|
0
|
0
|
0
|
37 985
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
5 367
|
1 800
|
0
|
0
|
4 846
|
957
|
2 057
|
3 357
|
5 194
|
0
|
0
|
0
|
8 928
|
0
|
0
|
0
|
9 730
|
0
|
0
|
0
|
7 997
|
0
|
0
|
0
|
8 421
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1 865
|
438
|
954
|
1 491
|
2 191
|
2 444
|
2 634
|
1 539
|
3 277
|
2 127
|
2 562
|
4 601
|
5 194
|
5 874
|
7 091
|
8 056
|
8 743
|
9 061
|
9 154
|
8 847
|
8 383
|
8 298
|
7 916
|
7 668
|
7 583
|
7 440
|
6 758
|
6 426
|
|
| Other Non-Cash Items |
106 130
|
0
|
0
|
0
|
1 075
|
692
|
1 397
|
8 036
|
(2 966)
|
0
|
0
|
0
|
3 673
|
0
|
0
|
0
|
9 497
|
0
|
0
|
0
|
5 251
|
0
|
0
|
0
|
5 064
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
199
|
0
|
286
|
0
|
463
|
0
|
91
|
0
|
86
|
0
|
256
|
0
|
255
|
0
|
370
|
0
|
247
|
0
|
391
|
0
|
223
|
0
|
255
|
0
|
790
|
0
|
353
|
0
|
|
| Cash Interest Paid |
62
|
0
|
144
|
189
|
219
|
195
|
146
|
0
|
219
|
0
|
469
|
0
|
620
|
0
|
1 014
|
0
|
1 162
|
0
|
1 383
|
0
|
578
|
0
|
219
|
0
|
427
|
0
|
1 063
|
0
|
|
| Change in Working Capital |
(5 237)
|
(13 012)
|
(3 838)
|
(1 262)
|
(3 097)
|
4 380
|
2 299
|
(11 718)
|
1 809
|
1 078
|
2 379
|
9 778
|
6 954
|
(10 859)
|
(4 506)
|
8 928
|
(1 061)
|
30 739
|
32 372
|
34 192
|
13 253
|
38 454
|
46 644
|
25 640
|
5 676
|
61 296
|
47 013
|
34 657
|
|
| Cash from Operating Activities |
(9 231)
N/A
|
(12 512)
-36%
|
(3 838)
+69%
|
(1 262)
+67%
|
5 586
N/A
|
3 828
-31%
|
6 252
+63%
|
6 975
+12%
|
8 475
+22%
|
9 084
+7%
|
6 380
-30%
|
(961)
N/A
|
(4 011)
-317%
|
(10 859)
-171%
|
(4 506)
+59%
|
8 928
N/A
|
11 411
+28%
|
30 739
+169%
|
32 372
+5%
|
34 192
+6%
|
40 522
+19%
|
38 454
-5%
|
46 644
+21%
|
25 640
-45%
|
57 147
+123%
|
61 296
+7%
|
47 013
-23%
|
34 657
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(2 280)
|
(3 124)
|
(2 895)
|
(3 356)
|
(3 002)
|
(1 733)
|
(3 454)
|
(7 985)
|
(11 246)
|
0
|
(11 639)
|
0
|
(9 010)
|
0
|
(12 233)
|
0
|
(5 731)
|
0
|
(7 673)
|
0
|
(6 880)
|
0
|
(5 771)
|
0
|
(10 999)
|
0
|
(16 554)
|
0
|
|
| Other Items |
(21 159)
|
(23 107)
|
(40 957)
|
(38 312)
|
(7 172)
|
(1 847)
|
(67)
|
475
|
(9 986)
|
(11 628)
|
(26 821)
|
(57 003)
|
(49 481)
|
(42 833)
|
(40 662)
|
(25 528)
|
(8 982)
|
(21 158)
|
(13 364)
|
(18 639)
|
(17 784)
|
(538)
|
18 285
|
(10 859)
|
21 205
|
32 621
|
21 626
|
83 141
|
|
| Cash from Investing Activities |
(23 439)
N/A
|
(26 231)
-12%
|
(43 852)
-67%
|
(41 668)
+5%
|
(10 174)
+76%
|
(1 648)
+84%
|
(1 589)
+4%
|
(5 578)
-251%
|
(21 232)
-281%
|
(22 229)
-5%
|
(38 460)
-73%
|
(60 264)
-57%
|
(58 492)
+3%
|
(51 844)
+11%
|
(49 510)
+5%
|
(34 539)
+30%
|
(14 714)
+57%
|
(26 890)
-83%
|
(17 815)
+34%
|
(24 371)
-37%
|
(24 664)
-1%
|
(538)
+98%
|
14 456
N/A
|
(10 859)
N/A
|
10 205
N/A
|
21 622
+112%
|
10 843
-50%
|
72 142
+565%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27 820
|
0
|
28 789
|
0
|
445
|
263
|
220
|
0
|
499
|
0
|
43 283
|
0
|
45 561
|
0
|
45 652
|
0
|
170
|
0
|
287
|
0
|
193
|
0
|
(12 428)
|
0
|
(25 938)
|
0
|
(26 290)
|
0
|
|
| Net Issuance of Debt |
1 718
|
1 824
|
2 421
|
2 493
|
963
|
1 701
|
(1 001)
|
4 169
|
17 023
|
0
|
47 361
|
0
|
32 866
|
0
|
34 846
|
0
|
(9 479)
|
0
|
(11 351)
|
0
|
(2 673)
|
0
|
(20 045)
|
0
|
(4 328)
|
0
|
(16 169)
|
0
|
|
| Other |
(242)
|
(302)
|
(148)
|
(46)
|
(294)
|
506
|
1 154
|
593
|
(104)
|
1 006
|
498
|
80 086
|
171
|
2 566
|
(384)
|
(80 940)
|
(682)
|
(4 085)
|
(611)
|
1 225
|
(302)
|
(14 086)
|
(2 780)
|
(18 198)
|
(150)
|
11 214
|
(845)
|
1 009
|
|
| Cash from Financing Activities |
29 295
N/A
|
29 341
+0%
|
31 061
+6%
|
31 104
+0%
|
1 114
-96%
|
998
-10%
|
(1 098)
N/A
|
3 422
N/A
|
17 418
+409%
|
17 930
+3%
|
90 921
+407%
|
93 439
+3%
|
78 598
-16%
|
80 993
+3%
|
8 066
-90%
|
(2 513)
N/A
|
(9 990)
-298%
|
(13 393)
-34%
|
(13 745)
-3%
|
(8 083)
+41%
|
(2 781)
+66%
|
(14 086)
-406%
|
(33 498)
-138%
|
(18 198)
+46%
|
(30 415)
-67%
|
(19 051)
+37%
|
(10 831)
+43%
|
(29 256)
-170%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 010
|
795
|
590
|
688
|
(173)
|
159
|
133
|
(268)
|
(964)
|
(1 130)
|
(1 389)
|
(966)
|
(675)
|
(678)
|
99
|
443
|
938
|
1 001
|
654
|
154
|
104
|
91
|
99
|
(628)
|
557
|
365
|
(73)
|
588
|
|
| Net Change in Cash |
(2 365)
N/A
|
(8 607)
-264%
|
(16 039)
-86%
|
(11 138)
+31%
|
(3 647)
+67%
|
3 337
N/A
|
3 698
+11%
|
4 551
+23%
|
3 697
-19%
|
3 655
-1%
|
57 452
+1 472%
|
31 248
-46%
|
15 420
-51%
|
17 612
+14%
|
(45 851)
N/A
|
(27 681)
+40%
|
(12 355)
+55%
|
(8 543)
+31%
|
1 466
N/A
|
1 892
+29%
|
13 181
+597%
|
23 921
+81%
|
27 702
+16%
|
(4 045)
N/A
|
37 494
N/A
|
64 232
+71%
|
46 952
-27%
|
78 131
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(11 511)
N/A
|
(15 636)
-36%
|
(6 733)
+57%
|
(4 618)
+31%
|
2 584
N/A
|
2 095
-19%
|
2 798
+34%
|
(1 010)
N/A
|
(2 771)
-174%
|
9 084
N/A
|
(5 259)
N/A
|
(961)
+82%
|
(13 021)
-1 255%
|
(10 859)
+17%
|
(16 739)
-54%
|
8 928
N/A
|
5 680
-36%
|
30 739
+441%
|
24 699
-20%
|
34 192
+38%
|
33 642
-2%
|
38 454
+14%
|
40 874
+6%
|
25 640
-37%
|
46 147
+80%
|
61 296
+33%
|
30 459
-50%
|
34 657
+14%
|
|
