Meituan Dianping/ADR Class B(MPNGF US)
$8.65-0.9910.27%Ext:$8.93+0.283.19%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,021.9 | 37,985.4 | -24,837.5 | 29,508.4 | ||||||||||
| Depreciation & Amortization | 7,996.8 | 8,421.4 | 10,199.0 | 9,074.6 | ||||||||||
| Stock Based Compensation | 8,383.4 | 7,582.7 | 6,001.9 | 6,757.6 | ||||||||||
| Change in Working Capital | 13,475.5 | 6,465.6 | -1,055.9 | 3,346.2 | ||||||||||
| Other Non-Cash Items | -3,355.7 | -3,308.3 | -4,122.5 | -1,673.8 | ||||||||||
| Net Cash from Operating Activities | 40,521.9 | 57,146.8 | -13,815.0 | 47,013.0 | ||||||||||
| -Investments in Property, Plant & Equipment | -6,879.6 | -10,999.5 | -13,270.7 | -5,229.0 | ||||||||||
| -Acquisitions Net | 365.1 | 1,627.1 | 862.3 | - | ||||||||||
| -Purchases of Investments | -136,568.9 | -218,724.3 | -88,824.0 | - | ||||||||||
| Sales/Maturities of Investments | 117,145.0 | 237,292.6 | 130,620.0 | - | ||||||||||
| Other Investing Activities | 1,274.5 | 1,009.3 | 385.3 | 16,071.8 | ||||||||||
| Net Cash from Investing Activities | -24,663.8 | 10,205.3 | 29,772.9 | 10,842.8 | ||||||||||
| Net Debt Issuance | -2,027.4 | -1,229.6 | 26,168.1 | - | ||||||||||
| Net Stock Issuance | 193.5 | -25,937.6 | -309.3 | -13,637.0 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | -947.4 | -3,247.5 | -4,616.0 | 2,805.9 | ||||||||||
| Net Cash from Financing Activities | -2,781.3 | -30,414.7 | 21,242.7 | -10,831.1 | ||||||||||
| Effect of Forex Changes | 104.4 | 557.0 | -1,263.3 | -72.5 | ||||||||||
| Net Change in Cash | 13,181.1 | 37,494.3 | 35,937.3 | 46,952.2 | ||||||||||
| Cash at End of Period | 33,339.8 | 70,834.1 | 106,771.4 | 329,973.9 | ||||||||||
| Operating Cash Flow | 40,521.9 | 57,146.8 | -13,815.0 | 47,013.0 | ||||||||||
| -Capital Expenditure | -6,879.6 | -10,999.5 | -13,270.7 | -5,229.0 | ||||||||||
| Free Cash Flow | 33,642.3 | 46,147.3 | -27,085.7 | 41,784.1 | ||||||||||