HK Stock MarketDetailed Quotes

03690 MEITUAN-W

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154.700
-0.400-0.26%

Market Closed Dec 27 16:08 CST

935.32BMarket Cap26.52P/E (TTM)

MEITUAN-W Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

----

307.56%14.02B

----

71.33%-6.76B

----

Profit adjustment

Investment loss (gain)

----

-3,282.76%-1.21B

----

75.38%-35.85M

----

Impairment and provisions:

----

136.94%1.36B

----

83.55%571.95M

----

-Other impairments and provisions

----

136.94%1.36B

----

83.55%571.95M

----

Revaluation surplus:

----

-502.08%-4.38B

----

66.15%-727.03M

----

-Other fair value changes

----

-502.08%-4.38B

----

66.15%-727.03M

----

Asset sale loss (gain):

----

12.95%-246.83M

----

56.68%-283.55M

----

-Loss (gain) from sale of subsidiary company

----

57.52%-95.31M

----

68.08%-224.36M

----

-Loss (gain) from selling other assets

----

-156.00%-151.53M

----

-222.68%-59.19M

----

Depreciation and amortization:

----

-17.82%8B

----

8.99%9.73B

----

-Depreciation

----

-17.82%8B

----

8.99%9.73B

----

Financial expense

----

-10.06%1.42B

----

46.50%1.58B

----

Exchange Loss (gain)

----

78.83%-75M

----

-1,112.87%-354.27M

----

Special items

----

-4.11%8.38B

----

68.33%8.74B

----

Operating profit before the change of operating capital

----

118.64%27.27B

----

213.74%12.47B

----

Change of operating capital

Inventory (increase) decrease

----

70.52%-141.83M

----

-1,085.52%-481.07M

----

Accounts receivable (increase)decrease

----

-92.97%-727.94M

----

49.47%-377.24M

----

Accounts payable increase (decrease)

----

730.69%17.09B

----

-80.58%2.06B

----

prepayments (increase)decrease

----

724.98%1.48B

----

92.50%-237.23M

----

Special items for working capital changes

----

-137.94%-4.22B

----

-507.15%-1.77B

----

Cash from business operations

----

32.70%25.29B

----

249.48%40.74B

----

1,087.71%19.06B

----

410.34%11.66B

----

-39.83%-1.93B

Other taxs

----

-77.29%-254.61M

----

9.87%-222.85M

----

-24.72%-143.61M

----

2.93%-247.26M

----

32.14%-115.14M

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

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

-31.95%-2.04B

Cash flow from investment activities

Dividend received - investment

----

92.77%35.68M

----

-51.13%34.1M

----

-62.73%18.51M

----

186.87%69.78M

----

192.63%49.67M

Loan receivable (increase) decrease

----

561.21%909.22M

----

12.68%705.03M

----

374.86%137.51M

----

232.99%625.7M

Sale of fixed assets

----

129.22%286.85M

----

-26.14%301.07M

----

3.57%125.14M

----

283.74%407.6M

----

206.71%120.83M

Purchase of fixed assets

----

-197.11%-5.77B

----

-20.03%-6.88B

----

39.74%-1.94B

----

36.39%-5.73B

----

41.88%-3.22B

Sale of subsidiaries

----

-84.96%13.55M

----

21.07%90.05M

----

304.97%90.05M

----

109.34%74.38M

----

94.51%-43.94M

Recovery of cash from investments

----

125.54%126.76B

----

-35.31%117.15B

----

-50.75%56.2B

----

-50.43%181.1B

----

-53.75%114.12B

Cash on investment

----

-41.08%-92.76B

----

28.57%-136.26B

----

44.75%-65.75B

----

53.94%-190.77B

----

53.59%-119.01B

Other items in the investment business

164.62%16.64B

----

3,050.67%23.34B

----

-60.04%-25.74B

----

-106.95%-790.84M

----

59.83%-16.08B

---88.53M

Net cash from investment operations

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

54.67%-7.45B

Net cash before financing

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

47.21%-9.49B

Cash flow from financing activities

New borrowing

----

-72.40%2.31B

----

65.64%42.81B

----

16.67%8.36B

----

1.97%25.84B

----

-47.45%7.16B

Refund

----

-137.65%-20.79B

----

-30.00%-42.51B

----

-129.03%-8.75B

----

-241.44%-32.7B

----

-36.82%-3.82B

Issuing shares

----

-78.91%24.64M

----

13.59%193.49M

----

28.68%116.88M

----

-99.63%170.34M

----

-99.79%90.83M

Interest paid - financing

----

0.50%-219.47M

----

50.26%-578.06M

----

43.97%-220.56M

----

-87.41%-1.16B

----

-57.61%-393.62M

Dividends paid - financing

----

---2.45M

----

Issuance expenses and redemption of securities expenses

----

---12.45B

----

Other items of the financing business

-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

-51.93%380.45M

Net cash from financing operations

-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

-97.16%2.06B

Effect of rate

-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

244.14%457.07M

Net Cash

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

-113.61%-7.43B

Begining period cash

65.39%33.34B

-38.00%20.16B

90.21%32.51B

Cash at the end

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

-64.23%25.54B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	----	----	----	307.56%14.02B	----	----	----	71.33%-6.76B	----	----
Profit adjustment
Investment loss (gain)	----	----	----	-3,282.76%-1.21B	----	----	----	75.38%-35.85M	----	----
Impairment and provisions:	----	----	----	136.94%1.36B	----	----	----	83.55%571.95M	----	----
-Other impairments and provisions	----	----	----	136.94%1.36B	----	----	----	83.55%571.95M	----	----
Revaluation surplus:	----	----	----	-502.08%-4.38B	----	----	----	66.15%-727.03M	----	----
-Other fair value changes	----	----	----	-502.08%-4.38B	----	----	----	66.15%-727.03M	----	----
Asset sale loss (gain):	----	----	----	12.95%-246.83M	----	----	----	56.68%-283.55M	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	57.52%-95.31M	----	----	----	68.08%-224.36M	----	----
-Loss (gain) from selling other assets	----	----	----	-156.00%-151.53M	----	----	----	-222.68%-59.19M	----	----
Depreciation and amortization:	----	----	----	-17.82%8B	----	----	----	8.99%9.73B	----	----
-Depreciation	----	----	----	-17.82%8B	----	----	----	8.99%9.73B	----	----
Financial expense	----	----	----	-10.06%1.42B	----	----	----	46.50%1.58B	----	----
Exchange Loss (gain)	----	----	----	78.83%-75M	----	----	----	-1,112.87%-354.27M	----	----
Special items	----	----	----	-4.11%8.38B	----	----	----	68.33%8.74B	----	----
Operating profit before the change of operating capital	----	----	----	118.64%27.27B	----	----	----	213.74%12.47B	----	----
Change of operating capital
Inventory (increase) decrease	----	----	----	70.52%-141.83M	----	----	----	-1,085.52%-481.07M	----	----
Accounts receivable (increase)decrease	----	----	----	-92.97%-727.94M	----	----	----	49.47%-377.24M	----	----
Accounts payable increase (decrease)	----	----	----	730.69%17.09B	----	----	----	-80.58%2.06B	----	----
prepayments (increase)decrease	----	----	----	724.98%1.48B	----	----	----	92.50%-237.23M	----	----
Special items for working capital changes	----	----	----	-137.94%-4.22B	----	----	----	-507.15%-1.77B	----	----
Cash from business operations	----	32.70%25.29B	----	249.48%40.74B	----	1,087.71%19.06B	----	410.34%11.66B	----	-39.83%-1.93B
Other taxs	----	-77.29%-254.61M	----	9.87%-222.85M	----	-24.72%-143.61M	----	2.93%-247.26M	----	32.14%-115.14M
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	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	-31.95%-2.04B
Cash flow from investment activities
Dividend received - investment	----	92.77%35.68M	----	-51.13%34.1M	----	-62.73%18.51M	----	186.87%69.78M	----	192.63%49.67M
Loan receivable (increase) decrease	----	----	----	561.21%909.22M	----	12.68%705.03M	----	374.86%137.51M	----	232.99%625.7M
Sale of fixed assets	----	129.22%286.85M	----	-26.14%301.07M	----	3.57%125.14M	----	283.74%407.6M	----	206.71%120.83M
Purchase of fixed assets	----	-197.11%-5.77B	----	-20.03%-6.88B	----	39.74%-1.94B	----	36.39%-5.73B	----	41.88%-3.22B
Sale of subsidiaries	----	-84.96%13.55M	----	21.07%90.05M	----	304.97%90.05M	----	109.34%74.38M	----	94.51%-43.94M
Recovery of cash from investments	----	125.54%126.76B	----	-35.31%117.15B	----	-50.75%56.2B	----	-50.43%181.1B	----	-53.75%114.12B
Cash on investment	----	-41.08%-92.76B	----	28.57%-136.26B	----	44.75%-65.75B	----	53.94%-190.77B	----	53.59%-119.01B
Other items in the investment business	164.62%16.64B	----	3,050.67%23.34B	----	-60.04%-25.74B	----	-106.95%-790.84M	----	59.83%-16.08B	---88.53M
Net cash from investment operations	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	54.67%-7.45B
Net cash before financing	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	47.21%-9.49B
Cash flow from financing activities
New borrowing	----	-72.40%2.31B	----	65.64%42.81B	----	16.67%8.36B	----	1.97%25.84B	----	-47.45%7.16B
Refund	----	-137.65%-20.79B	----	-30.00%-42.51B	----	-129.03%-8.75B	----	-241.44%-32.7B	----	-36.82%-3.82B
Issuing shares	----	-78.91%24.64M	----	13.59%193.49M	----	28.68%116.88M	----	-99.63%170.34M	----	-99.79%90.83M
Interest paid - financing	----	0.50%-219.47M	----	50.26%-578.06M	----	43.97%-220.56M	----	-87.41%-1.16B	----	-57.61%-393.62M
Dividends paid - financing	----	----	----	---2.45M	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	---12.45B	----	----	----	----	----	----	----	----
Other items of the financing business	-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	-51.93%380.45M
Net cash from financing operations	-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	-97.16%2.06B
Effect of rate	-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	244.14%457.07M
Net Cash	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	-113.61%-7.43B
Begining period cash	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	90.21%32.51B
Cash at the end	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	-64.23%25.54B
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	--	--
Auditor	--	--	--	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.