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3690

158.60 HKD
0.2
0.13%
Last update Dec 20, 3:59 PM HKT
Market open
Day range
157.30
161.20
Previous close
158.40
Open
158.00
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Meituan
158.60
0.20
0.13%

Financials

Cash flow

Fiscal date Dec 2023 Sep 2023 Jun 2023 Mar 2023
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities
Capital expenditures
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity
Financing activities
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 33.3B 25.1B 27.0B 26.9B
Income tax paid
Interest paid
Free cash flow 5.5B 11.2B 8.9B 8.1B