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Meituan (MPNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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15.000.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
13,855,828
13,855,828
-6,686,110
-23,538,379
4,708,313
-
Depreciation & amortization
7,996,757
7,996,757
9,730,314
8,928,019
5,194,109
-
Stock based compensation
8,383,353
8,383,353
8,742,962
5,193,860
3,277,476
-
Change in working capital
13,475,530
13,475,530
-813,484
7,208,702
1,890,299
-
Inventory
-141,830
-141,830
-481,072
-40,579
-191,265
-
Other working capital
33,642,299
33,642,299
5,680,144
-13,021,912
-7,349,423
-
Other non-cash items
1,423,853
1,423,853
1,583,185
1,080,698
384,791
-
Net cash provided by operating activites
40,521,850
40,521,850
11,411,448
-4,011,457
8,475,013
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,879,551
-6,879,551
-5,731,304
-9,010,455
-15,824,436
-
Acquisitions, net
-60,000
-60,000
-129,237
-881,113
-2,394,225
-
Purchases of investments
-136,568,858
-136,568,858
-190,642,136
-414,144,967
-204,163,322
-
Sales/Maturities of investments
117,145,001
117,145,001
181,099,835
365,314,393
201,125,852
-
Other investing activites
-
-
-
-
1,629,777
1,315,886
Net cash used for investing activites
-24,663,844
-24,663,844
-14,713,569
-58,491,834
-21,232,004
-
Net change in cash
13,076,703
13,076,703
-13,292,322
16,095,040
4,661,090
-
Cash at beginning of period
20,158,606
20,158,606
32,513,428
17,093,559
13,396,185
-
Cash at end of period
33,339,754
33,339,754
20,158,606
32,513,428
17,093,559
-
Free Cash Flow
Operating Cash Flow
40,521,850
40,521,850
11,411,448
-4,011,457
8,475,013
-
Capital Expenditure
-6,879,551
-6,879,551
-5,731,304
-9,010,455
-15,824,436
-
Free Cash Flow
33,642,299
33,642,299
5,680,144
-13,021,912
-7,349,423
-