US Stock MarketDetailed Quotes

Meituan (ADR) (MPNGF)

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  • 10.050
  • -0.540-5.10%
15min DelayClose Apr 24 14:10 ET
62.05BMarket Cap-17.51P/E (TTM)

Meituan (ADR) (MPNGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-165.39%-24.84B
----
----
----
170.90%37.99B
----
----
----
----
307.56%14.02B
Other non cash items
41.06%1.89B
----
----
----
-6.10%1.34B
----
----
----
----
-10.06%1.42B
Change In working capital
-116.33%-1.06B
----
----
----
-52.02%6.47B
----
----
----
----
1,756.52%13.48B
-Change in receivables
-308.01%-735.46M
----
----
----
75.24%-180.26M
----
----
----
----
-92.97%-727.94M
-Change in inventory
-198.77%-1.28B
----
----
----
-202.44%-428.96M
----
----
----
----
70.52%-141.83M
-Change in prepaid assets
-328.61%-12.92B
----
----
----
-51.88%-3.01B
----
----
----
----
-1,221.99%-1.98B
-Change in other current assets
-124.82%-630.57M
----
----
----
439.29%2.54B
----
----
----
----
59.30%-748.66M
-Change in other current liabilities
110.32%1.8M
----
----
----
-153.35%-17.42M
----
----
----
----
69.49%-6.87M
Cash from discontinued investing activities
Operating cash flow
-124.17%-13.82B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-27.01%-12.83B
----
----
----
-53.57%-10.1B
----
----
----
----
-23.57%-6.58B
Net business purchase and sale
-47.01%862.26M
----
----
----
311.75%1.63B
----
----
----
----
820.33%395.17M
Net investment purchase and sale
125.09%41.8B
----
----
----
195.60%18.57B
----
----
----
----
-103.56%-19.42B
Cash from discontinued investing activities
Investing cash flow
191.74%29.77B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,228.17%26.17B
----
----
----
-285.46%-1.23B
----
----
----
----
109.67%663.01M
Net common stock issuance
98.81%-309.35M
----
----
----
-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
169.84%21.24B
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
Net cash flow
Beginning cash position
112.46%70.83B
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
Current changes in cash
0.71%37.2B
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
Effect of exchange rate changes
-326.81%-1.26B
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
End cash Position
50.73%106.77B
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
Free cash flow
-158.69%-27.09B
-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
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -165.39%-24.84B------------170.90%37.99B----------------307.56%14.02B
Other non cash items 41.06%1.89B-------------6.10%1.34B-----------------10.06%1.42B
Change In working capital -116.33%-1.06B-------------52.02%6.47B----------------1,756.52%13.48B
-Change in receivables -308.01%-735.46M------------75.24%-180.26M-----------------92.97%-727.94M
-Change in inventory -198.77%-1.28B-------------202.44%-428.96M----------------70.52%-141.83M
-Change in prepaid assets -328.61%-12.92B-------------51.88%-3.01B-----------------1,221.99%-1.98B
-Change in other current assets -124.82%-630.57M------------439.29%2.54B----------------59.30%-748.66M
-Change in other current liabilities 110.32%1.8M-------------153.35%-17.42M----------------69.49%-6.87M
Cash from discontinued investing activities
Operating cash flow -124.17%-13.82B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -27.01%-12.83B-------------53.57%-10.1B-----------------23.57%-6.58B
Net business purchase and sale -47.01%862.26M------------311.75%1.63B----------------820.33%395.17M
Net investment purchase and sale 125.09%41.8B------------195.60%18.57B-----------------103.56%-19.42B
Cash from discontinued investing activities
Investing cash flow 191.74%29.77B274.17%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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,228.17%26.17B-------------285.46%-1.23B----------------109.67%663.01M
Net common stock issuance 98.81%-309.35M-------------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 169.84%21.24B93.57%-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
Net cash flow
Beginning cash position 112.46%70.83B85.83%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
Current changes in cash 0.71%37.2B80.08%-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
Effect of exchange rate changes -326.81%-1.26B82.73%-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
End cash Position 50.73%106.77B133.67%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
Free cash flow -158.69%-27.09B-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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