Meituan Cash from Operations (TTM) Analysis

Meituan (MPNGF)

14.37 -0.40 (-2.72%) USD | OTCM | May 08, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.729B
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022

Date	Value
September 30, 2022
June 30, 2022	-690.79M
March 31, 2022	-1.713B
December 31, 2021	-621.29M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.713B

Minimum

Mar 2022

5.729B

Maximum

Dec 2023

675.94M

Average

-656.04M

Median

Cash from Operations (TTM) Benchmarks