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Meituan (MPNGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.10+0.36 (+3.33%)
At close: 03:15PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,179,001
-6,686,110
-23,538,379
4,708,313
2,238,769
Depreciation & amortisation
-
9,730,314
8,928,019
5,194,109
4,845,800
Stock-based compensation
-
8,742,962
5,193,860
3,277,476
2,190,871
Change in working capital
-
-813,484
7,208,702
1,895,571
-2,645,481
Inventory
-
-481,072
-40,579
-191,265
94,966
Other working capital
27,922,069
5,680,144
-13,021,912
-7,349,423
2,572,484
Other non-cash items
-
1,583,185
1,080,698
384,791
220,362
Net cash provided by operating activities
32,372,736
11,411,448
-4,011,457
8,475,013
5,574,220
Cash flows from investing activities
Investments in property, plant and equipment
-4,450,667
-5,731,304
-9,010,455
-15,824,436
-3,001,736
Acquisitions, net
-65,256
-129,237
-881,113
-2,394,225
-1,507,000
Purchases of investments
-137,310,805
-190,642,136
-414,144,967
-204,163,322
-177,631,494
Sales/maturities of investments
122,807,972
181,099,835
365,314,393
201,727,222
170,571,850
Other investing activities
-
-
-
1,629,777
-
Net cash used for investing activities
-17,815,145
-14,713,569
-58,491,834
-21,232,004
-10,174,018
Net change in cash
812,112
-13,292,322
16,095,040
4,661,090
-3,485,531
Cash at beginning of period
25,537,006
32,513,428
17,093,559
13,396,185
17,043,692
Cash at end of period
26,349,118
20,158,606
32,513,428
17,093,559
13,396,185
Free cash flow
Operating cash flow
32,372,736
11,411,448
-4,011,457
8,475,013
5,574,220
Capital expenditure
-4,450,667
-5,731,304
-9,010,455
-15,824,436
-3,001,736
Free cash flow
27,922,069
5,680,144
-13,021,912
-7,349,423
2,572,484