Meituan
3690
Last Price
52 Week Range
HK$73.60 - HK$189.60
Next Earnings Date
May 22 2026
Next Earnings Date
May 22 2026
Last Price
Meituan Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥37.985B | CN¥29.509B | CN¥-24.838B | ||||||||||
| CN¥8.421B | CN¥9.075B | CN¥10.199B | ||||||||||
| - | - | - | ||||||||||
| CN¥7.583B | CN¥6.758B | CN¥6.002B | ||||||||||
| CN¥6.466B | CN¥3.346B | CN¥-1.056B | ||||||||||
| CN¥-3.308B | CN¥-1.674B | CN¥-4.122B | ||||||||||
| CN¥57.147B | CN¥47.013B | CN¥-13.815B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.999B | CN¥5.771B | CN¥-13.271B | ||||||||||
| CN¥1.627B | CN¥0.036B | CN¥0.862B | ||||||||||
| CN¥-218.724B | - | CN¥-88.824B | ||||||||||
| CN¥237.293B | - | CN¥130.62B | ||||||||||
| CN¥1.009B | CN¥4.976B | CN¥0.385B | ||||||||||
| CN¥10.205B | CN¥10.782B | CN¥29.773B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.23B | - | CN¥26.168B | ||||||||||
| CN¥-25.938B | CN¥-0.025B | CN¥-0.309B | ||||||||||
| - | - | - | ||||||||||
| CN¥-3.247B | CN¥-11.819B | CN¥-4.616B | ||||||||||
| CN¥-30.415B | CN¥-11.843B | CN¥21.243B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.34B | CN¥54.704B | CN¥70.834B | ||||||||||
| CN¥37.494B | CN¥44.105B | CN¥35.937B | ||||||||||
| CN¥70.834B | CN¥100.254B | CN¥106.771B | ||||||||||
| CN¥57.147B | CN¥47.013B | CN¥-13.815B | ||||||||||
| CN¥-10.999B | CN¥5.771B | CN¥-13.271B | ||||||||||
| CN¥46.147B | CN¥52.784B | CN¥-27.086B |
Cash Flow Statement Waterfall
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