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Meituan (MPNGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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42.50+2.08 (+5.15%)
As of 03:00PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-22,152,781
-23,538,379
4,708,313
2,238,769
-115,477,171
Depreciation & amortisation
-
8,928,019
5,194,109
4,845,800
5,366,801
Stock-based compensation
-
5,193,860
3,277,476
2,190,871
1,865,113
Change in working capital
-
7,208,702
1,895,571
-2,645,481
-4,986,789
Inventory
-
-40,579
-191,265
94,966
-168,664
Other working capital
-11,195,182
-13,021,912
-7,349,423
2,572,484
-11,459,779
Other non-cash items
-
1,080,698
384,791
220,362
62,099
Net cash provided by operating activities
-4,506,622
-4,011,457
8,475,013
5,574,220
-9,179,818
Cash flows from investing activities
Investments in property, plant and equipment
-6,688,560
-9,010,455
-15,824,436
-3,001,736
-2,279,961
Acquisitions, net
-146,670
-881,113
-2,394,225
-1,507,000
-7,423,762
Purchases of investments
-276,747,436
-414,144,967
-204,163,322
-177,631,494
-93,052,377
Sales/maturities of investments
232,725,264
365,314,393
201,727,222
170,571,850
78,689,566
Other investing activities
-
-
1,629,777
-
-
Net cash used for investing activities
-49,509,282
-58,491,834
-21,232,004
-10,174,018
-23,438,686
Net change in cash
-45,949,862
16,095,040
4,661,090
-3,485,531
-3,323,210
Cash at beginning of period
71,387,869
17,093,559
13,396,185
17,043,692
19,408,839
Cash at end of period
25,438,007
32,513,428
17,093,559
13,396,185
17,043,692
Free cash flow
Operating cash flow
-4,506,622
-4,011,457
8,475,013
5,574,220
-9,179,818
Capital expenditure
-6,688,560
-9,010,455
-15,824,436
-3,001,736
-2,279,961
Free cash flow
-11,195,182
-13,021,912
-7,349,423
2,572,484
-11,459,779