MPNGY OTC
Meituan
1W: -2.6%
1M: -12.2%
3M: -5.8%
YTD: -34.3%
1Y: -34.2%
3Y: -39.5%
5Y: -71.4%
$17.71
-0.39 (-2.15%)
Weekly Expected Move ±4.5%
$16
$17
$18
$19
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$57.1B
+41.0% ▲
5Y CAGR: +59.3%
Capital Expenditures
$11.0B
-59.9% ▼
5Y CAGR: +29.7%
Free Cash Flow
$46.1B
+37.2% ▲
5Y CAGR: +78.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$26.1B
+0.0% ▲
Net Change in Cash
$37.5B
+184.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | -$23.6B | -$6.8B | $14.0B | $38.0B |
| Depreciation & Amort. | $5.2B | $8.9B | $9.7B | $8.0B | $8.4B |
| Stock-Based Comp. | $3.3B | $5.2B | $8.7B | $8.4B | $7.6B |
| Change in Working Capital | $1.9B | $7.2B | -$813M | $13.5B | $6.5B |
| Other Non-Cash Items | $385M | $1.1B | $507M | -$3.4B | -$3.3B |
| Operating Cash Flow | $8.5B | -$4.0B | $11.4B | $40.5B | $57.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.8B | -$9.0B | -$5.7B | -$6.9B | -$11.0B |
| Acquisitions (Net) | -$2.4B | -$810M | -$55M | $365M | $1.6B |
| Investment Purchases | -$204.2B | -$414.1B | -$190.6B | -$136.6B | -$218.7B |
| Investment Sales | $201.7B | $365.3B | $181.1B | $117.1B | $237.3B |
| Other Investing | -$577M | $160M | $615M | $1.3B | $1.0B |
| Investing Cash Flow | -$21.2B | -$58.5B | -$14.7B | -$24.7B | $10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $18.0B | $35.1B | -$6.9B | $663M | -$1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$26.1B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.0B | -$2.0B | -$3.3B | -$3.6B | -$3.2B |
| Financing Cash Flow | $17.4B | $78.6B | -$10.0B | -$2.8B | -$30.4B |
| Net Change in Cash | $3.7B | $15.4B | -$12.4B | $13.2B | $37.5B |
| Cash End of Period | $17.1B | $32.5B | $20.2B | $33.3B | $70.8B |
| Free Cash Flow | -$7.3B | -$13.0B | $5.7B | $33.6B | $46.1B |