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03690 MEITUAN-W
- 113.600
- +5.000+4.60%
Not Open Apr 24 16:08 CST
708.28BMarket Cap46.33P/E (TTM)
113.600High108.200Low75.12MVolume109.900Open108.600Pre Close8.37BTurnover1.21%Turnover Ratio46.33P/E (Static)6.23BShares150.00052wk High4.22P/B708.28BFloat Cap61.10052wk Low--Dividend TTM6.23BShs Float460.000Historical High--Dividend LFY4.97%Amplitude40.250Historical Low111.467Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
MEITUAN-W Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -631.03%-23.57B | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.86%-145.62M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -43.91%311.6M | --0 |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.91%311.6M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 65.21%-2.15B | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.21%-2.15B | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 26.61%-654.56M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.67%-702.81M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.25%48.25M | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 71.89%8.93B | --0 |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.89%8.93B | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 180.85%1.08B | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.87%34.98M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.47%5.19B | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -264.37%-10.97B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.78%-40.58M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.61%-746.56M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.40%10.59B | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --862.9M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.99%-3.16B | ---- |
| Cash from business operations | --0 | --0 | 1,087.71%19.06B | --0 | --0 | --0 | -39.83%-1.93B | --0 | -143.88%-3.76B | --0 |
| Other taxs | ---- | ---- | -24.72%-143.61M | ---- | ---- | ---- | 32.14%-115.14M | ---- | -195.13%-254.73M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.13%-292.31M | ---- |
| Net cash from operations | 255.10%40.52B | 310.05%30.13B | 1,025.07%18.92B | 171.38%8.05B | 384.47%11.41B | 231.39%7.35B | -31.95%-2.04B | -154.57%-11.28B | -147.33%-4.01B | -245.49%-5.59B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | -62.73%18.51M | ---- | ---- | ---- | 192.63%49.67M | ---- | 28.62%24.33M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 12.68%705.03M | ---- | ---- | ---- | 232.99%625.7M | ---- | 103.31%28.96M | ---- |
| Sale of fixed assets | ---- | ---- | 3.57%125.14M | ---- | ---- | ---- | 206.71%120.83M | ---- | -62.03%106.22M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 94.89%-44.36M | ---- | ---867.33M | ---- |
| Recovery of cash from investments | ---- | ---- | 53.65%945.72M | ---- | ---- | ---- | -99.75%615.51M | ---- | 81.63%365.31B | ---- |
| Cash on investment | ---- | ---- | -42.38%-12.42B | ---- | ---- | ---- | 96.67%-8.73B | ---- | -90.31%-423.16B | ---- |
| Other items in the investment business | ---- | ---- | 192.10%81.15M | ---- | ---- | ---- | -230.73%-88.11M | ---- | -90.08%57.02M | ---- |
| Net cash from investment operations | -67.63%-24.66B | -60.04%-25.74B | -41.65%-10.55B | -106.95%-790.84M | 74.85%-14.71B | 59.83%-16.08B | 54.67%-7.45B | 140.35%11.39B | -175.49%-58.49B | -3,880.63%-40.04B |
| Net cash before financing | 580.24%15.86B | 150.20%4.39B | 188.16%8.37B | 6,647.64%7.26B | 94.72%-3.3B | 80.85%-8.74B | 47.21%-9.49B | -64.95%107.58M | -389.95%-62.5B | -1,707.86%-45.63B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 16.67%8.36B | ---- | ---- | ---- | -47.45%7.16B | ---- | 132.53%25.35B | ---- |
| Refund | ---- | ---- | -129.03%-8.75B | ---- | ---- | ---- | -36.82%-3.82B | ---- | -75.79%-9.58B | ---- |
| Issuing shares | ---- | ---- | 28.68%116.88M | ---- | ---- | ---- | -99.79%90.83M | ---- | 9,028.95%45.56B | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.62%19.29B | ---- |
| Interest paid - financing | ---- | ---- | 43.97%-220.56M | ---- | ---- | ---- | -57.61%-393.62M | ---- | -183.67%-620.13M | ---- |
| Other items of the financing business | ---- | ---- | -22.34%-1.2B | ---- | ---- | ---- | -1,026.20%-982.42M | ---- | -70.35%-1.4B | ---- |
| Net cash from financing operations | 72.16%-2.78B | 132.39%466.5M | -182.47%-1.7B | -119.95%-566.04M | -112.71%-9.99B | -101.81%-1.44B | -97.16%2.06B | 541.97%2.84B | 351.25%78.6B | 2,082.57%79.67B |
| Effect of rate | -88.86%104.45M | -85.09%137.34M | -62.04%173.49M | 120.81%10.8M | 238.85%937.5M | 567.67%921.05M | 244.14%457.07M | -4.88%-51.9M | 29.94%-675.17M | -1.05%-196.95M |
| Net Cash | 198.38%13.08B | 147.68%4.85B | 189.74%6.67B | 127.32%6.69B | -182.59%-13.29B | -129.90%-10.18B | -113.61%-7.43B | 293.21%2.94B | 245.31%16.1B | 424.65%34.04B |
| Begining period cash | -38.00%20.16B | -38.00%20.16B | -38.00%20.16B | -38.00%20.16B | 90.21%32.51B | 90.21%32.51B | 90.21%32.51B | 90.21%32.51B | 27.60%17.09B | 27.60%17.09B |
| Cash at the end | 65.39%33.34B | 8.14%25.15B | 5.74%27B | -24.13%26.86B | -38.00%20.16B | -54.34%23.26B | -64.23%25.54B | 98.99%35.41B | 90.21%32.51B | 158.70%50.94B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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