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Meituan (MPNGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.210.00 (0.00%)
At close: 11:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,179,001
-6,686,110
-23,538,379
4,708,313
Depreciation & amortization
-
9,730,314
8,928,019
5,194,109
Stock based compensation
-
8,742,962
5,193,860
3,277,476
Change in working capital
-
-813,484
7,208,702
1,890,299
Inventory
-
-481,072
-40,579
-191,265
Other working capital
27,922,069
5,680,144
-13,021,912
-7,349,423
Other non-cash items
-
1,583,185
1,080,698
384,791
Net cash provided by operating activites
32,372,736
11,411,448
-4,011,457
8,475,013
Cash flows from investing activities
Investments in property, plant and equipment
-4,450,667
-5,731,304
-9,010,455
-15,824,436
Acquisitions, net
-65,256
-129,237
-881,113
-2,394,225
Purchases of investments
-137,310,805
-190,642,136
-414,144,967
-204,163,322
Sales/Maturities of investments
122,807,972
181,099,835
365,314,393
201,125,852
Other investing activites
-
-
-
1,629,777
Net cash used for investing activites
-17,815,145
-14,713,569
-58,491,834
-21,232,004
Net change in cash
812,112
-13,292,322
16,095,040
4,661,090
Cash at beginning of period
25,537,006
32,513,428
17,093,559
13,396,185
Cash at end of period
26,349,118
20,158,606
32,513,428
17,093,559
Free Cash Flow
Operating Cash Flow
32,372,736
11,411,448
-4,011,457
8,475,013
Capital Expenditure
-4,450,667
-5,731,304
-9,010,455
-15,824,436
Free Cash Flow
27,922,069
5,680,144
-13,021,912
-7,349,423