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Meituan (MPNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.20-0.23 (-1.59%)
At close: 02:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,855,828
13,855,828
-6,686,110
-23,538,379
4,708,313
Depreciation & amortisation
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 activities
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 activities
-
-
-
-
1,629,777
Net cash used for investing activities
-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