Cash Flow Meituan Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-27,022.00
39,899.00
14,154.00
-7,897.00
-28,578.00
4,690.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,124.00
7,211.00
20,150.00
597.00
9,292.00
6,642.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13,924.00
61,819.00
49,435.00
15,215.00
-3,747.00
15,643.00
Cash Flow from Investing Activities
32,110.00
10,943.00
-27,291.00
-18,863.00
-71,725.00
-25,710.00
Cash Flow from Financing Activities
24,427.00
-32,513.00
-2,434.00
-10,265.00
95,474.00
19,818.00
Net Cash Inflow / Outflow
41,244.00
40,853.00
19,825.00
-12,823.00
19,188.00
8,667.00
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
-1,370.00
603.00
115.00
1,090.00
-813.00
-1,082.00
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
-27022.4224523667
11987.783416376
-39,009.00
-325.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1124.49456407398
-417.453651335182
1,541.00
369.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13924.3896863911
12980.0301161007
-26,904.00
-207.28%
Cash Flow from Investing Activities
32110.9844173299
-5225.2487834688
37,335.00
714.54%
Cash Flow from Financing Activities
24427.9388830544
-11470.2391031569
35,897.00
312.97%
Net Cash Inflow / Outflow
41244.4823528435
-3778.72886397289
45,022.00
1191.49%
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
-1370.05126114962
-63.271093447958
-1,307.00
-2065.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -122.52% vs 25.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-13,924.39
61,819.78
-122.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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