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Public company info - Meituan , 03690.HK
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Meituan, 03690.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 11,658,706 -3,756,727 8,561,324 6,037,524 -8,981,189 -291,640 -1,913,711 -4,004,093
Net Cash Flow from Return on Investments & Servicing of Finance -1,092,380 -595,802 -199,699 1,110,955 532,979 348,581 181,956 3,613
　Interest Received 0 0 0 1,315,886 533,068 346,375 181,956 3,613
　Interest Paid -1,162,162 -620,127 -218,611 -218,692 -62,043 -9,783 0 0
　Dividend Received 69,782 24,325 18,912 13,761 65,954 11,989 0 0
　Dividend Paid 0 0 0 0 -4,000 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -247,258 -254,730 -86,311 -463,304 -198,629 -18,560 -4,313 -341
Net Cash Flow from Investing Activities -14,783,351 -58,516,159 -21,250,916 -11,503,665 -24,037,708 -15,515,454 -9,738,740 849,051
　Additions to Fixed Assets -5,731,304 -9,010,455 -15,824,436 -2,984,976 -2,210,249 -737,680 -352,806 -356,082
　Disposal of Fixed Assets 407,603 106,219 279,764 62,334 24,698 3,731 5,841 27,381
　Increase in Investments -190,771,373 -414,116,753 -206,538,366 -179,117,540 -92,968,379 -67,052,866 -54,721,941 -4,154,838
　Decrease in Investments 181,132,213 364,517,872 201,727,222 170,607,658 78,689,797 52,281,723 45,332,985 5,339,843
　Net Cash Flow with Related Parties 0 0 0 -75,162 -176,261 35,090 0 0
　Others 179,510 -13,042 -895,100 4,021 -7,397,314 -45,452 -2,819 -7,253
Net Cash Flow before Financing Activities -4,464,283 -63,123,418 -12,975,602 -4,818,490 -32,684,547 -15,477,073 -11,474,808 -3,151,770
Net Cash Flow from Financing Activities -8,828,039 79,218,458 17,636,692 1,332,959 29,361,337 25,517,564 3,805,222 18,505,796
　New Loans 25,844,975 25,346,479 10,900,292 3,640,000 2,305,000 312,000 0 0
　Loans Repayment -35,323,803 -11,769,582 -6,385,082 -3,035,825 -1,057,000 -151,000 0 -300,000
　Fixed Income/Debt Instruments 0 19,288,691 13,337,825 467,000 470,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -830,031 -107,969 0 0 0 0
　Equity Financing 170,341 45,561,470 499,088 444,915 28,674,228 25,972,774 5,590,974 18,805,796
　Net Cash Flow with Related Parties 0 0 0 -75,162 -176,261 35,090 0 0
　Others 480,448 791,400 114,600 0 -854,630 -651,300 -1,785,752 0
Increase(Decrease) in Cash & Cash Equivalents -13,292,322 16,095,040 4,661,090 -3,485,531 -3,323,210 10,040,491 -7,669,586 15,354,026
Cash & Cash Equivalents at Beginning of Year 32,513,428 17,093,559 13,396,185 17,043,692 19,408,839 9,376,575 16,804,326 1,331,301
Net Cash Flow due to Change in Exchange Rate/Others 937,500 -675,171 -963,716 -161,976 958,063 -8,227 241,835 118,999
Cash & Cash Equivalents at End of Year 20,158,606 32,513,428 17,093,559 13,396,185 17,043,692 19,408,839 9,376,575 16,804,326
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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