Meituan Cash Flow Statement 2021-2026 | MPNGY

Fifteen years of historical annual cash flow statements for Meituan (MPNGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$5,284$1,981$-1,003.87$-3,652.80
$1,171$1,130$1,446$1,384
$704$742$1,411$569
$1,876$1,872$2,857$1,953
$-25.07$-102.86$-56.06$-115.72
$-59.67$-20.04$-71.49$-6.29
$416$619$350$519
$568$1,408$-343.73$721
$899$1,904$-120.88$1,117
$7,949$5,726$1,696$-621.78
$-1,405.23$-929.54$-791.10$-1,380.16
$0$0$0$0
$-26.03$51.59$-2.45$-136.57
$2,291$-2,585.99$-1,156.35$-6,935.34
$-46.57$4.25$-487.28$-770.34
$2,245$-2,581.75$-1,643.63$-7,705.68
$606$-25.31$251$156
$1,420$-3,485.00$-2,186.44$-9,066.23
$-171.04$93.68$-1,019.28$2,444
$-430.92$-419.53$-389.28$2,650
$-601.96$-325.85$-1,408.55$5,094
$-3,607.92$27.34$25.31$7,062
$-3,607.92$27.34$25.31$7,062
$-0.44$-0.35$0$0
$-20.36$-94.14$-101.30$26.55
$-4,230.68$-393.00$-1,484.54$12,183
$5,215$1,862$-1,835.93$2,390
$1,055$1,185$1,299$805
$-0.44$-0.35$0$0