3690
HKSE:3690
Meituan
- Stock
Last Close
130.30
02/05 08:08
Market Cap
690.34B
Beta: 0.85
Volume Today
28.92M
Avg: 34.06M
PE Ratio
35.39
PFCF: 12.40
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.53B - | -5.53B 47.52% | -18.93B 242.56% | -115.49B 509.98% | 2.76B 102.39% | 4.44B 60.65% | -23.57B 631.03% | -6.76B 71.33% | 13.86B 305.10% | |
depreciation and amortization | 181.38M - | 585.80M 222.97% | 844.32M 44.13% | 5.37B 535.64% | 4.85B 9.71% | 5.19B 7.19% | 8.93B 71.89% | 9.73B 8.99% | 7.93B 18.46% | |
deferred income tax | 795.10M - | -262.81M 133.05% | 14.29B 5,535.92% | 104.00B 628.02% | -1.80B 101.73% | -6.71B 273.10% | -2.86B 57.46% | |||
stock based compensation | 1.05B - | 913.08M 13.44% | 971.10M 6.35% | 1.87B 92.06% | 2.19B 17.47% | 3.28B 49.60% | 5.19B 58.47% | 8.74B 68.33% | 8.38B 4.11% | |
change in working capital | 2.95B - | 3.45B 16.96% | 2.51B 27.20% | -4.99B 298.49% | -2.65B 46.95% | 1.90B 171.65% | 7.21B 280.29% | -813.48M 111.28% | ||
accounts receivables | -272.97M - | -381.67M 39.82% | -746.56M 95.61% | -377.24M 49.47% | ||||||
inventory | -7.86M - | -16.80M 113.78% | -38.18M 127.22% | -168.66M 341.77% | 94.97M 156.30% | -191.26M 301.40% | -40.58M 78.78% | -481.07M 1,085.52% | ||
accounts payables | 272.97M - | 381.67M 39.82% | 746.56M 95.61% | 377.24M 49.47% | ||||||
other working capital | 2.96B - | 3.47B 17.22% | 2.55B 26.45% | -4.82B 288.90% | -2.74B 43.12% | 2.09B 176.15% | 7.25B 247.38% | -332.41M 104.59% | ||
other non cash items | 1.54B - | -1.08B 169.80% | 9.78M 100.91% | 62.10M 534.76% | 220.36M 254.86% | 384.79M 74.62% | 1.08B 180.85% | 507.17M 53.07% | 10.35B 1,940.46% | |
net cash provided by operating activities | -4.00B - | -1.92B 52.10% | -310.20M 83.83% | -9.18B 2,859.32% | 5.57B 160.72% | 8.48B 52.04% | -4.01B 147.33% | 11.41B 384.47% | 40.52B 255.10% | |
investments in property plant and equipment | -358.25M - | -355.63M 0.73% | -745.93M 109.75% | -2.28B 205.65% | -3.00B 31.66% | -15.82B 427.18% | -9.01B 43.06% | -5.73B 36.39% | ||
acquisitions net | 1.77B - | 2.19B 24.17% | -1.13B 151.64% | -7.42B 555.37% | -1.47B 80.18% | -2.39B 62.74% | -810.31M 66.16% | -54.86M 93.23% | ||
purchases of investments | -5.92B - | -54.52B 821.21% | -65.95B 20.96% | -93.05B 41.10% | -177.63B 90.89% | -204.16B 14.94% | -414.14B 102.85% | -190.64B 53.97% | ||
sales maturities of investments | 5.33B - | 42.94B 705.33% | 52.31B 21.82% | 78.69B 50.43% | 170.57B 116.77% | 201.73B 18.27% | 365.31B 81.09% | 181.10B 50.43% | ||
other investing activites | 31.02M - | 187.80M 505.41% | 362.27M 92.90% | 627.62M 73.25% | 1.36B 116.46% | -577.24M 142.49% | 159.50M 127.63% | 614.89M 285.51% | -24.66B 4,111.07% | |
net cash used for investing activites | 852.66M - | -9.56B 1,220.81% | -15.16B 58.60% | -23.44B 54.64% | -10.17B 56.59% | -21.23B 108.69% | -58.49B 175.49% | -14.71B 74.85% | -24.66B 67.63% | |
debt repayment | -300M - | -151M - | -1.06B 600% | -2.36B 123.08% | -6.28B 166.28% | -9.58B 52.55% | -32.70B 241.44% | |||
common stock issued | 170.25M - | 28.67B 16,742.33% | 444.92M 98.45% | 11.40B 2,462.15% | 45.56B 299.68% | 170.34M 99.63% | ||||
common stock repurchased | -1.79B - | -651.30M 63.53% | -854.63M 31.22% | |||||||
dividends paid | -26.10B - | -4M 99.98% | ||||||||
other financing activites | 18.81B - | 5.59B 70.27% | 52.24B 834.44% | 2.54B 95.14% | 3.03B 19.34% | 12.30B 306.22% | 42.62B 246.54% | 22.54B 47.10% | -2.78B 112.34% | |
net cash used provided by financing activities | 18.51B - | 3.81B 79.44% | 25.51B 570.34% | 29.30B 14.85% | 1.11B 96.20% | 17.42B 1,463.19% | 78.60B 351.25% | -9.99B 112.71% | -2.78B 72.16% | |
effect of forex changes on cash | 119.00M - | 241.84M 103.22% | -8.23M 103.40% | 1.01B 12,371.63% | -173.44M 117.18% | -963.72M 455.64% | -675.17M 29.94% | 937.50M 238.85% | 104.44M 88.86% | |
net change in cash | 15.47B - | -7.43B 148.00% | 10.03B 235.06% | -2.37B 123.58% | -3.65B 54.22% | 3.70B 201.37% | 15.42B 317.05% | -12.35B 180.12% | 13.18B 206.69% | |
cash at beginning of period | 1.33B - | 16.80B 1,162.25% | 9.38B 44.20% | 19.41B 106.99% | 17.04B 12.19% | 13.40B 21.40% | 17.09B 27.60% | 32.51B 90.21% | 20.16B 38.00% | |
cash at end of period | 16.80B - | 9.38B 44.20% | 19.41B 106.99% | 17.04B 12.19% | 13.40B 21.40% | 17.09B 27.60% | 32.51B 90.21% | 20.16B 38.00% | 33.34B 65.39% | |
operating cash flow | -4.00B - | -1.92B 52.10% | -310.20M 83.83% | -9.18B 2,859.32% | 5.57B 160.72% | 8.48B 52.04% | -4.01B 147.33% | 11.41B 384.47% | 40.52B 255.10% | |
capital expenditure | -358.25M - | -355.63M 0.73% | -745.93M 109.75% | -2.28B 205.65% | -3.00B 31.66% | -15.82B 427.18% | -9.01B 43.06% | -5.73B 36.39% | ||
free cash flow | -4.36B - | -2.27B 47.88% | -1.06B 53.55% | -11.46B 985.07% | 2.57B 122.45% | -7.35B 385.69% | -13.02B 77.18% | 5.68B 143.62% | 40.52B 613.39% |
All numbers in HKD (except ratios and percentages)