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03690 MEITUAN-W

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  • 128.400
  • +0.800+0.63%
Not Open Apr 28 16:08 CST
784.48BMarket Cap20.29P/E (TTM)

MEITUAN-W Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax
170.90%37.99B
----
----
----
307.56%14.02B
----
----
----
71.33%-6.76B
----
Profit adjustment
Investment loss (gain)
2.22%-1.19B
----
----
----
-3,282.76%-1.21B
----
----
----
75.38%-35.85M
----
Impairment and provisions:
-10.96%1.21B
----
----
----
136.94%1.36B
----
----
----
83.55%571.95M
----
-Other impairments and provisions
-10.96%1.21B
----
----
----
136.94%1.36B
----
----
----
83.55%571.95M
----
Revaluation surplus:
9.38%-3.97B
----
----
----
-502.08%-4.38B
----
----
----
66.15%-727.03M
----
-Other fair value changes
9.38%-3.97B
----
----
----
-502.08%-4.38B
----
----
----
66.15%-727.03M
----
Asset sale loss (gain):
56.48%-107.41M
----
----
----
12.95%-246.83M
----
----
----
56.68%-283.55M
----
-Loss (gain) from sale of subsidiary company
309.31%199.48M
----
----
----
57.52%-95.31M
----
----
----
68.08%-224.36M
----
-Loss (gain) from selling other assets
-102.54%-306.9M
----
----
----
-156.00%-151.53M
----
----
----
-222.68%-59.19M
----
Depreciation and amortization:
5.31%8.42B
----
----
----
-17.82%8B
----
----
----
8.99%9.73B
----
-Depreciation
5.31%8.42B
----
----
----
-17.82%8B
----
----
----
8.99%9.73B
----
Financial expense
-6.10%1.34B
----
----
----
-10.06%1.42B
----
----
----
46.50%1.58B
----
Exchange Loss (gain)
363.52%197.63M
----
----
----
78.83%-75M
----
----
----
-1,112.87%-354.27M
----
Special items
-9.55%7.58B
----
----
----
-4.11%8.38B
----
----
----
68.33%8.74B
----
Operating profit before the change of operating capital
88.75%51.47B
----
----
----
118.64%27.27B
----
----
----
213.74%12.47B
----
Change of operating capital
Inventory (increase) decrease
-202.44%-428.96M
----
----
----
70.52%-141.83M
----
----
----
-1,085.52%-481.07M
----
Accounts receivable (increase)decrease
75.24%-180.26M
----
----
----
-92.97%-727.94M
----
----
----
49.47%-377.24M
----
Accounts payable increase (decrease)
-55.72%7.57B
----
----
----
730.69%17.09B
----
----
----
-80.58%2.06B
----
prepayments (increase)decrease
-303.30%-3.01B
----
----
----
724.98%1.48B
----
----
----
92.50%-237.23M
----
Special items for working capital changes
159.74%2.52B
----
----
----
-137.94%-4.22B
----
----
----
-411.03%-1.77B
----
Cash  from business operations
42.19%57.94B
----
32.70%25.29B
----
249.48%40.74B
----
1,087.71%19.06B
----
410.34%11.66B
----
Other taxs
-254.34%-789.64M
----
-77.29%-254.61M
----
9.87%-222.85M
----
-24.72%-143.61M
----
2.93%-247.26M
----
Special items of business
----
33.71%40.28B
----
-25.69%5.98B
----
310.05%30.13B
----
171.38%8.05B
----
231.39%7.35B
Net cash from operations
41.03%57.15B
33.71%40.28B
32.36%25.04B
-25.69%5.98B
255.10%40.52B
310.05%30.13B
1,025.07%18.92B
171.38%8.05B
384.47%11.41B
231.39%7.35B
Cash flow from investment activities
Dividend received - investment
228.29%111.95M
----
92.77%35.68M
----
-51.13%34.1M
----
-62.73%18.51M
----
186.87%69.78M
----
Loan receivable (increase) decrease
-99.98%184K
----
----
----
561.21%909.22M
----
12.68%705.03M
----
374.86%137.51M
----
Sale of fixed assets
198.00%897.21M
----
129.22%286.85M
----
-26.14%301.07M
----
3.57%125.14M
----
283.74%407.6M
----
Purchase of fixed assets
-59.89%-11B
----
-197.11%-5.77B
----
-20.03%-6.88B
----
39.74%-1.94B
----
36.39%-5.73B
----
Sale of subsidiaries
1,747.00%1.66B
----
-84.96%13.55M
----
21.07%90.05M
----
304.97%90.05M
----
109.34%74.38M
----
Recovery of cash from investments
103.22%233.05B
----
124.81%124.23B
----
-36.17%114.68B
----
-51.34%55.26B
----
-50.69%179.66B
----
Cash on investment
-60.54%-218.76B
----
-41.08%-92.76B
----
28.57%-136.26B
----
44.75%-65.75B
----
53.94%-190.77B
----
Other items in the investment business
72.19%4.25B
164.62%16.64B
168.17%2.54B
3,050.67%23.34B
71.45%2.47B
-60.04%-25.74B
95.00%945.72M
-106.95%-790.84M
46.36%1.44B
59.83%-16.08B
Net cash from investment operations
141.38%10.21B
164.62%16.64B
370.87%28.57B
3,050.67%23.34B
-67.63%-24.66B
-60.04%-25.74B
-41.65%-10.55B
-106.95%-790.84M
74.85%-14.71B
59.83%-16.08B
Net cash before financing
324.72%67.35B
1,197.62%56.92B
540.64%53.61B
303.85%29.32B
580.24%15.86B
150.20%4.39B
188.16%8.37B
6,647.64%7.26B
94.72%-3.3B
80.85%-8.74B
Cash flow from financing activities
New borrowing
-52.67%20.26B
----
-72.40%2.31B
----
65.64%42.81B
----
16.67%8.36B
----
1.97%25.84B
----
Refund
49.45%-21.49B
----
-137.65%-20.79B
----
-30.00%-42.51B
----
-129.03%-8.75B
----
-241.44%-32.7B
----
Issuing shares
-21.42%152.04M
----
-78.91%24.64M
----
13.59%193.49M
----
28.68%116.88M
----
-99.63%170.34M
----
Interest paid - financing
26.12%-427.05M
----
0.50%-219.47M
----
50.26%-578.06M
----
43.97%-220.56M
----
-87.41%-1.16B
----
Dividends paid - financing
-30.00%-3.19M
----
----
----
---2.45M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---26.09B
----
---12.45B
----
----
----
----
----
----
----
Other items of the financing business
0.70%280.67M
-10,253.01%-47.36B
-0.15%278.29M
-1,997.10%-11.87B
-41.99%278.72M
132.39%466.5M
-26.74%278.72M
-119.95%-566.04M
-39.29%480.45M
-101.81%-1.44B
Net cash from financing operations
-993.54%-30.41B
-10,253.01%-47.36B
-1,809.81%-32.41B
-1,997.10%-11.87B
72.16%-2.78B
132.39%466.5M
-182.47%-1.7B
-119.95%-566.04M
-112.71%-9.99B
-101.81%-1.44B
Effect of rate
433.26%556.97M
-411.16%-427.35M
-3.22%167.89M
-120.88%-2.26M
-88.86%104.45M
-85.09%137.34M
-62.04%173.49M
120.81%10.8M
238.85%937.5M
567.67%921.05M
Net Cash
182.47%36.94B
96.90%9.56B
217.74%21.2B
160.66%17.45B
198.38%13.08B
147.68%4.85B
189.74%6.67B
127.32%6.69B
-182.59%-13.29B
-129.90%-10.18B
Begining period cash
65.39%33.34B
65.39%33.34B
65.39%33.34B
65.39%33.34B
-38.00%20.16B
-38.00%20.16B
-38.00%20.16B
-38.00%20.16B
90.21%32.51B
90.21%32.51B
Cash at the end
112.46%70.83B
68.87%42.47B
102.59%54.7B
89.05%50.78B
65.39%33.34B
8.14%25.15B
5.74%27B
-24.13%26.86B
-38.00%20.16B
-54.34%23.26B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax 170.90%37.99B------------307.56%14.02B------------71.33%-6.76B----
Profit adjustment
Investment loss (gain) 2.22%-1.19B-------------3,282.76%-1.21B------------75.38%-35.85M----
Impairment and provisions: -10.96%1.21B------------136.94%1.36B------------83.55%571.95M----
-Other impairments and provisions -10.96%1.21B------------136.94%1.36B------------83.55%571.95M----
Revaluation surplus: 9.38%-3.97B-------------502.08%-4.38B------------66.15%-727.03M----
-Other fair value changes 9.38%-3.97B-------------502.08%-4.38B------------66.15%-727.03M----
Asset sale loss (gain): 56.48%-107.41M------------12.95%-246.83M------------56.68%-283.55M----
-Loss (gain) from sale of subsidiary company 309.31%199.48M------------57.52%-95.31M------------68.08%-224.36M----
-Loss (gain) from selling other assets -102.54%-306.9M-------------156.00%-151.53M-------------222.68%-59.19M----
Depreciation and amortization: 5.31%8.42B-------------17.82%8B------------8.99%9.73B----
-Depreciation 5.31%8.42B-------------17.82%8B------------8.99%9.73B----
Financial expense -6.10%1.34B-------------10.06%1.42B------------46.50%1.58B----
Exchange Loss (gain) 363.52%197.63M------------78.83%-75M-------------1,112.87%-354.27M----
Special items -9.55%7.58B-------------4.11%8.38B------------68.33%8.74B----
Operating profit before the change of operating capital 88.75%51.47B------------118.64%27.27B------------213.74%12.47B----
Change of operating capital
Inventory (increase) decrease -202.44%-428.96M------------70.52%-141.83M-------------1,085.52%-481.07M----
Accounts receivable (increase)decrease 75.24%-180.26M-------------92.97%-727.94M------------49.47%-377.24M----
Accounts payable increase (decrease) -55.72%7.57B------------730.69%17.09B-------------80.58%2.06B----
prepayments (increase)decrease -303.30%-3.01B------------724.98%1.48B------------92.50%-237.23M----
Special items for working capital changes 159.74%2.52B-------------137.94%-4.22B-------------411.03%-1.77B----
Cash  from business operations 42.19%57.94B----32.70%25.29B----249.48%40.74B----1,087.71%19.06B----410.34%11.66B----
Other taxs -254.34%-789.64M-----77.29%-254.61M----9.87%-222.85M-----24.72%-143.61M----2.93%-247.26M----
Special items of business ----33.71%40.28B-----25.69%5.98B----310.05%30.13B----171.38%8.05B----231.39%7.35B
Net cash from operations 41.03%57.15B33.71%40.28B32.36%25.04B-25.69%5.98B255.10%40.52B310.05%30.13B1,025.07%18.92B171.38%8.05B384.47%11.41B231.39%7.35B
Cash flow from investment activities
Dividend received - investment 228.29%111.95M----92.77%35.68M-----51.13%34.1M-----62.73%18.51M----186.87%69.78M----
Loan receivable (increase) decrease -99.98%184K------------561.21%909.22M----12.68%705.03M----374.86%137.51M----
Sale of fixed assets 198.00%897.21M----129.22%286.85M-----26.14%301.07M----3.57%125.14M----283.74%407.6M----
Purchase of fixed assets -59.89%-11B-----197.11%-5.77B-----20.03%-6.88B----39.74%-1.94B----36.39%-5.73B----
Sale of subsidiaries 1,747.00%1.66B-----84.96%13.55M----21.07%90.05M----304.97%90.05M----109.34%74.38M----
Recovery of cash from investments 103.22%233.05B----124.81%124.23B-----36.17%114.68B-----51.34%55.26B-----50.69%179.66B----
Cash on investment -60.54%-218.76B-----41.08%-92.76B----28.57%-136.26B----44.75%-65.75B----53.94%-190.77B----
Other items in the investment business 72.19%4.25B164.62%16.64B168.17%2.54B3,050.67%23.34B71.45%2.47B-60.04%-25.74B95.00%945.72M-106.95%-790.84M46.36%1.44B59.83%-16.08B
Net cash from investment operations 141.38%10.21B164.62%16.64B370.87%28.57B3,050.67%23.34B-67.63%-24.66B-60.04%-25.74B-41.65%-10.55B-106.95%-790.84M74.85%-14.71B59.83%-16.08B
Net cash before financing 324.72%67.35B1,197.62%56.92B540.64%53.61B303.85%29.32B580.24%15.86B150.20%4.39B188.16%8.37B6,647.64%7.26B94.72%-3.3B80.85%-8.74B
Cash flow from financing activities
New borrowing -52.67%20.26B-----72.40%2.31B----65.64%42.81B----16.67%8.36B----1.97%25.84B----
Refund 49.45%-21.49B-----137.65%-20.79B-----30.00%-42.51B-----129.03%-8.75B-----241.44%-32.7B----
Issuing shares -21.42%152.04M-----78.91%24.64M----13.59%193.49M----28.68%116.88M-----99.63%170.34M----
Interest paid - financing 26.12%-427.05M----0.50%-219.47M----50.26%-578.06M----43.97%-220.56M-----87.41%-1.16B----
Dividends paid - financing -30.00%-3.19M---------------2.45M--------------------
Issuance expenses and redemption of securities expenses ---26.09B-------12.45B----------------------------
Other items of the financing business 0.70%280.67M-10,253.01%-47.36B-0.15%278.29M-1,997.10%-11.87B-41.99%278.72M132.39%466.5M-26.74%278.72M-119.95%-566.04M-39.29%480.45M-101.81%-1.44B
Net cash from financing operations -993.54%-30.41B-10,253.01%-47.36B-1,809.81%-32.41B-1,997.10%-11.87B72.16%-2.78B132.39%466.5M-182.47%-1.7B-119.95%-566.04M-112.71%-9.99B-101.81%-1.44B
Effect of rate 433.26%556.97M-411.16%-427.35M-3.22%167.89M-120.88%-2.26M-88.86%104.45M-85.09%137.34M-62.04%173.49M120.81%10.8M238.85%937.5M567.67%921.05M
Net Cash 182.47%36.94B96.90%9.56B217.74%21.2B160.66%17.45B198.38%13.08B147.68%4.85B189.74%6.67B127.32%6.69B-182.59%-13.29B-129.90%-10.18B
Begining period cash 65.39%33.34B65.39%33.34B65.39%33.34B65.39%33.34B-38.00%20.16B-38.00%20.16B-38.00%20.16B-38.00%20.16B90.21%32.51B90.21%32.51B
Cash at the end 112.46%70.83B68.87%42.47B102.59%54.7B89.05%50.78B65.39%33.34B8.14%25.15B5.74%27B-24.13%26.86B-38.00%20.16B-54.34%23.26B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PricewaterhouseCoopers------PricewaterhouseCoopers------PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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