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03690 MEITUAN-W

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  • 175.700
  • -9.900-5.33%
Not Open Nov 12 16:08 CST
1.07TMarket Cap43.31P/E (TTM)

MEITUAN-W Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
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----
57.52%-95.31M
----
----
----
68.08%-224.36M
----
----
----
-Loss (gain) from selling other assets
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----
-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
----
-25.69%5.98B
----
310.05%30.13B
----
171.38%8.05B
----
231.39%7.35B
----
-154.57%-11.28B
Net cash from operations
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
-154.57%-11.28B
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
-41.10%-92.76B
----
28.57%-136.26B
----
44.76%-65.74B
----
53.94%-190.77B
----
53.59%-119.01B
----
Other items in the investment business
----
3,050.67%23.34B
----
-60.04%-25.74B
89.94%-8.9M
-106.95%-790.84M
----
59.83%-16.08B
---88.53M
140.35%11.39B
Net cash from investment operations
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
140.35%11.39B
Net cash before financing
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
-64.95%107.58M
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
-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
541.97%2.84B
Net cash from financing operations
-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
541.97%2.84B
Effect of rate
-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
-4.88%-51.9M
Net Cash
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
293.21%2.94B
Begining period cash
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
90.21%32.51B
Cash at the end
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
98.99%35.41B
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
--
--
--
(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(Q3)Mar 31, 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 -----25.69%5.98B----310.05%30.13B----171.38%8.05B----231.39%7.35B-----154.57%-11.28B
Net cash from operations 32.36%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-31.95%-2.04B-154.57%-11.28B
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 -41.10%-92.76B----28.57%-136.26B----44.76%-65.74B----53.94%-190.77B----53.59%-119.01B----
Other items in the investment business ----3,050.67%23.34B-----60.04%-25.74B89.94%-8.9M-106.95%-790.84M----59.83%-16.08B---88.53M140.35%11.39B
Net cash from investment operations 370.87%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%-16.08B54.67%-7.45B140.35%11.39B
Net cash before financing 540.64%53.61B303.85%29.32B580.24%15.86B150.20%4.39B188.16%8.37B6,647.64%7.26B94.72%-3.3B80.85%-8.74B47.21%-9.49B-64.95%107.58M
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 -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-51.93%380.45M541.97%2.84B
Net cash from financing operations -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-97.16%2.06B541.97%2.84B
Effect of rate -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%921.05M244.14%457.07M-4.88%-51.9M
Net Cash 217.74%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-113.61%-7.43B293.21%2.94B
Begining period cash 65.39%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%32.51B90.21%32.51B90.21%32.51B
Cash at the end 102.59%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-64.23%25.54B98.99%35.41B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

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