Cash Flow Meituan Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
39,899.00
14,154.00
-7,897.00
-28,578.00
4,690.00
3,010.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,211.00
20,150.00
597.00
9,292.00
6,642.00
2,107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,819.00
49,435.00
15,215.00
-3,747.00
15,643.00
12,687.00
Cash Flow from Investing Activities
10,943.00
-27,291.00
-18,863.00
-71,725.00
-25,710.00
-13,129.00
Cash Flow from Financing Activities
-32,513.00
-2,434.00
-10,265.00
95,474.00
19,818.00
1,596.00
Net Cash Inflow / Outflow
40,853.00
19,825.00
-12,823.00
19,188.00
8,667.00
958.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
603.00
115.00
1,090.00
-813.00
-1,082.00
-196.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Meituan
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
39899.1392426049
12658.9053474568
27,241.00
215.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7211.64116119666
-2333.12285487988
9,544.00
409.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61819.7795616193
12392.067017578
49,427.00
398.87%
Cash Flow from Investing Activities
10943.3997622211
-6462.388274834
17,405.00
269.34%
Cash Flow from Financing Activities
-32513.2784890516
-5437.94853500531
-27,076.00
-497.90%
Net Cash Inflow / Outflow
40853.777735677
520.033871147278
40,333.00
7755.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
603.876900888143
28.3036634085771
575.00
2033.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 25.05% vs 224.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
61,819.78
49,435.94
25.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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