US Stock MarketDetailed Quotes

Meituan (ADR) (MPNGF)

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  • 12.600
  • +0.300+2.44%
15min DelayTrading Jan 16 10:21 ET
76.95BMarket Cap18.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meituan (ADR) (MPNGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
170.90%37.99B
----
----
----
----
307.56%14.02B
----
Other non cash items
----
----
----
-6.10%1.34B
----
----
----
----
-10.06%1.42B
----
Change In working capital
----
----
----
-52.02%6.47B
----
----
----
----
1,756.52%13.48B
----
-Change in receivables
----
----
----
75.24%-180.26M
----
----
----
----
-92.97%-727.94M
----
-Change in inventory
----
----
----
-202.44%-428.96M
----
----
----
----
70.52%-141.83M
----
-Change in prepaid assets
----
----
----
-51.88%-3.01B
----
----
----
----
-1,221.99%-1.98B
----
-Change in other current assets
----
----
----
439.29%2.54B
----
----
----
----
59.30%-748.66M
----
-Change in other current liabilities
----
----
----
-153.35%-17.42M
----
----
----
----
69.49%-6.87M
----
Cash from discontinued investing activities
Operating cash flow
-245.27%-22.15B
-74.95%4.77B
69.37%10.13B
41.03%57.15B
--16.86B
35.98%15.25B
75.37%19.06B
-25.69%5.98B
255.10%40.52B
--11.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
-53.57%-10.1B
----
----
----
----
-23.57%-6.58B
----
Net business purchase and sale
----
----
----
311.75%1.63B
----
----
----
----
820.33%395.17M
----
Net investment purchase and sale
----
----
----
195.60%18.57B
----
----
----
----
-103.56%-19.42B
----
Cash from discontinued investing activities
Investing cash flow
274.17%20.79B
-205.82%-5.54B
48.92%34.75B
141.38%10.21B
---6.43B
21.44%-11.94B
153.67%5.24B
3,050.67%23.34B
-67.63%-24.66B
---15.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-285.46%-1.23B
----
----
----
----
109.67%663.01M
----
Net common stock issuance
----
----
----
-13,504.99%-25.94B
----
----
----
----
13.59%193.49M
----
Net other financing activities
----
----
----
418.21%280.67M
----
----
----
----
-118.36%-88.2M
----
Cash from discontinued financing activities
Financing cash flow
93.57%-961.18M
40.01%-12.32B
95.73%-506.47M
-993.54%-30.41B
--16.95B
-790.95%-14.95B
-1,716.09%-20.54B
-1,997.10%-11.87B
72.16%-2.78B
--2.16B
Net cash flow
Beginning cash position
85.83%101.66B
126.48%115.02B
112.46%70.83B
65.39%33.34B
--42.47B
102.59%54.7B
89.05%50.78B
65.39%33.34B
-38.00%20.16B
--27B
Current changes in cash
80.08%-2.32B
-449.10%-13.09B
154.36%44.38B
182.47%36.94B
--27.38B
-540.31%-11.64B
16,949.00%3.75B
160.66%17.45B
198.38%13.08B
---1.82B
Effect of exchange rate changes
82.73%-102.82M
-256.92%-266.99M
-8,530.42%-194.62M
433.26%556.97M
--984.32M
-1,546.77%-595.24M
4.59%170.15M
-120.88%-2.26M
-88.86%104.45M
---36.15M
End cash Position
133.67%99.23B
85.83%101.66B
126.48%115.02B
112.46%70.83B
--70.83B
68.87%42.47B
102.59%54.7B
89.05%50.78B
65.39%33.34B
--25.15B
Free cash flow
-245.27%-22.15B
-74.95%4.77B
69.37%10.13B
37.17%46.15B
--16.86B
35.98%15.25B
113.54%19.06B
-25.69%5.98B
492.28%33.64B
--11.21B
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
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ------------170.90%37.99B----------------307.56%14.02B----
Other non cash items -------------6.10%1.34B-----------------10.06%1.42B----
Change In working capital -------------52.02%6.47B----------------1,756.52%13.48B----
-Change in receivables ------------75.24%-180.26M-----------------92.97%-727.94M----
-Change in inventory -------------202.44%-428.96M----------------70.52%-141.83M----
-Change in prepaid assets -------------51.88%-3.01B-----------------1,221.99%-1.98B----
-Change in other current assets ------------439.29%2.54B----------------59.30%-748.66M----
-Change in other current liabilities -------------153.35%-17.42M----------------69.49%-6.87M----
Cash from discontinued investing activities
Operating cash flow -245.27%-22.15B-74.95%4.77B69.37%10.13B41.03%57.15B--16.86B35.98%15.25B75.37%19.06B-25.69%5.98B255.10%40.52B--11.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -------------53.57%-10.1B-----------------23.57%-6.58B----
Net business purchase and sale ------------311.75%1.63B----------------820.33%395.17M----
Net investment purchase and sale ------------195.60%18.57B-----------------103.56%-19.42B----
Cash from discontinued investing activities
Investing cash flow 274.17%20.79B-205.82%-5.54B48.92%34.75B141.38%10.21B---6.43B21.44%-11.94B153.67%5.24B3,050.67%23.34B-67.63%-24.66B---15.19B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------285.46%-1.23B----------------109.67%663.01M----
Net common stock issuance -------------13,504.99%-25.94B----------------13.59%193.49M----
Net other financing activities ------------418.21%280.67M-----------------118.36%-88.2M----
Cash from discontinued financing activities
Financing cash flow 93.57%-961.18M40.01%-12.32B95.73%-506.47M-993.54%-30.41B--16.95B-790.95%-14.95B-1,716.09%-20.54B-1,997.10%-11.87B72.16%-2.78B--2.16B
Net cash flow
Beginning cash position 85.83%101.66B126.48%115.02B112.46%70.83B65.39%33.34B--42.47B102.59%54.7B89.05%50.78B65.39%33.34B-38.00%20.16B--27B
Current changes in cash 80.08%-2.32B-449.10%-13.09B154.36%44.38B182.47%36.94B--27.38B-540.31%-11.64B16,949.00%3.75B160.66%17.45B198.38%13.08B---1.82B
Effect of exchange rate changes 82.73%-102.82M-256.92%-266.99M-8,530.42%-194.62M433.26%556.97M--984.32M-1,546.77%-595.24M4.59%170.15M-120.88%-2.26M-88.86%104.45M---36.15M
End cash Position 133.67%99.23B85.83%101.66B126.48%115.02B112.46%70.83B--70.83B68.87%42.47B102.59%54.7B89.05%50.78B65.39%33.34B--25.15B
Free cash flow -245.27%-22.15B-74.95%4.77B69.37%10.13B37.17%46.15B--16.86B35.98%15.25B113.54%19.06B-25.69%5.98B492.28%33.64B--11.21B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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