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MPNGF Meituan(ADR)

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  • 15.480
  • -0.440-2.76%
15min DelayClose May 3 16:00 ET
95.97BMarket Cap53.20P/E (TTM)

Meituan(ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
307.56%14.02B
----
----
----
----
71.33%-6.76B
----
----
-631.03%-23.57B
----
Other non cash items
-10.06%1.42B
----
----
----
----
46.50%1.58B
----
----
180.85%1.08B
----
Change In working capital
1,756.52%13.48B
----
----
----
----
-111.28%-813.48M
----
----
281.35%7.21B
----
-Change in receivables
-92.97%-727.94M
----
----
----
----
49.47%-377.24M
----
----
-95.61%-746.56M
----
-Change in inventory
70.52%-141.83M
----
----
----
----
-1,085.52%-481.07M
----
----
78.78%-40.58M
----
-Change in prepaid assets
-1,221.99%-1.98B
----
----
----
----
95.25%-150.12M
----
----
2.99%-3.16B
----
-Change in other current assets
59.30%-748.66M
----
----
----
----
-396.62%-1.84B
----
----
118.79%620.08M
----
-Change in other current liabilities
69.49%-6.87M
----
----
----
----
54.47%-22.53M
----
----
-1,069.08%-49.48M
----
Cash from discontinued investing activities
Operating cash flow
255.10%40.52B
--10.39B
--11.21B
17.69%10.87B
171.38%8.05B
384.47%11.41B
220.54%9.23B
-154.57%-11.28B
-147.33%-4.01B
--1.58B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-23.57%-6.58B
----
----
----
----
40.21%-5.32B
----
----
42.72%-8.9B
----
Net business purchase and sale
820.33%395.17M
----
----
----
----
93.23%-54.86M
----
----
54.80%-810.31M
----
Net investment purchase and sale
-103.56%-19.42B
----
----
----
----
80.46%-9.54B
----
----
-1,507.61%-48.83B
----
Cash from discontinued investing activities
Investing cash flow
-67.63%-24.66B
--1.08B
---15.19B
48.19%-9.76B
-106.95%-790.84M
74.85%-14.71B
11.03%-18.83B
140.35%11.39B
-175.49%-58.49B
---18.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
109.67%663.01M
----
----
----
----
-119.57%-6.86B
----
----
95.20%35.06B
----
Net common stock issuance
13.59%193.49M
----
----
----
----
-99.63%170.34M
----
----
9,028.95%45.56B
----
Net other financing activities
-118.36%-88.2M
----
----
----
----
-39.29%480.45M
----
----
590.58%791.4M
----
Cash from discontinued financing activities
Financing cash flow
72.16%-2.78B
---3.25B
--2.16B
-45.25%-1.13B
-119.95%-566.04M
-112.71%-9.99B
-101.08%-778.8M
541.97%2.84B
351.25%78.6B
---1.07B
Net cash flow
Beginning cash position
-38.00%20.16B
--25.15B
--27B
-24.13%26.86B
-38.00%20.16B
90.21%32.51B
98.99%35.41B
90.21%32.51B
27.60%17.09B
--50.94B
Current changes in cash
198.38%13.08B
--8.22B
---1.82B
99.79%-22.26M
127.32%6.69B
-182.59%-13.29B
-119.27%-10.38B
293.21%2.94B
245.31%16.1B
---17.95B
Effect of exchange rate changes
-88.86%104.45M
---32.9M
---36.15M
-68.04%162.68M
120.81%10.8M
238.85%937.5M
290.18%508.96M
-4.88%-51.9M
29.94%-675.17M
---478.23M
End cash Position
65.39%33.34B
--33.34B
--25.15B
5.74%27B
-24.13%26.86B
-38.00%20.16B
-64.23%25.54B
98.99%35.41B
90.21%32.51B
--32.51B
Free cash flow
492.28%33.64B
--5.46B
--11.21B
48.48%8.92B
171.38%8.05B
143.62%5.68B
325.58%6.01B
-154.57%-11.28B
-77.18%-13.02B
---1.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 307.56%14.02B----------------71.33%-6.76B---------631.03%-23.57B----
Other non cash items -10.06%1.42B----------------46.50%1.58B--------180.85%1.08B----
Change In working capital 1,756.52%13.48B-----------------111.28%-813.48M--------281.35%7.21B----
-Change in receivables -92.97%-727.94M----------------49.47%-377.24M---------95.61%-746.56M----
-Change in inventory 70.52%-141.83M-----------------1,085.52%-481.07M--------78.78%-40.58M----
-Change in prepaid assets -1,221.99%-1.98B----------------95.25%-150.12M--------2.99%-3.16B----
-Change in other current assets 59.30%-748.66M-----------------396.62%-1.84B--------118.79%620.08M----
-Change in other current liabilities 69.49%-6.87M----------------54.47%-22.53M---------1,069.08%-49.48M----
Cash from discontinued investing activities
Operating cash flow 255.10%40.52B--10.39B--11.21B17.69%10.87B171.38%8.05B384.47%11.41B220.54%9.23B-154.57%-11.28B-147.33%-4.01B--1.58B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -23.57%-6.58B----------------40.21%-5.32B--------42.72%-8.9B----
Net business purchase and sale 820.33%395.17M----------------93.23%-54.86M--------54.80%-810.31M----
Net investment purchase and sale -103.56%-19.42B----------------80.46%-9.54B---------1,507.61%-48.83B----
Cash from discontinued investing activities
Investing cash flow -67.63%-24.66B--1.08B---15.19B48.19%-9.76B-106.95%-790.84M74.85%-14.71B11.03%-18.83B140.35%11.39B-175.49%-58.49B---18.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 109.67%663.01M-----------------119.57%-6.86B--------95.20%35.06B----
Net common stock issuance 13.59%193.49M-----------------99.63%170.34M--------9,028.95%45.56B----
Net other financing activities -118.36%-88.2M-----------------39.29%480.45M--------590.58%791.4M----
Cash from discontinued financing activities
Financing cash flow 72.16%-2.78B---3.25B--2.16B-45.25%-1.13B-119.95%-566.04M-112.71%-9.99B-101.08%-778.8M541.97%2.84B351.25%78.6B---1.07B
Net cash flow
Beginning cash position -38.00%20.16B--25.15B--27B-24.13%26.86B-38.00%20.16B90.21%32.51B98.99%35.41B90.21%32.51B27.60%17.09B--50.94B
Current changes in cash 198.38%13.08B--8.22B---1.82B99.79%-22.26M127.32%6.69B-182.59%-13.29B-119.27%-10.38B293.21%2.94B245.31%16.1B---17.95B
Effect of exchange rate changes -88.86%104.45M---32.9M---36.15M-68.04%162.68M120.81%10.8M238.85%937.5M290.18%508.96M-4.88%-51.9M29.94%-675.17M---478.23M
End cash Position 65.39%33.34B--33.34B--25.15B5.74%27B-24.13%26.86B-38.00%20.16B-64.23%25.54B98.99%35.41B90.21%32.51B--32.51B
Free cash flow 492.28%33.64B--5.46B--11.21B48.48%8.92B171.38%8.05B143.62%5.68B325.58%6.01B-154.57%-11.28B-77.18%-13.02B---1.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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