Meituan Dianping Repstg 2 Cl B ADR (MPNGY)
40.5800 +0.2500 (+0.62%) 15:59 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
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for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,003,870 | -3,652,804 |
| Depreciation Amortization | 1,445,925 | 1,383,843 |
| Accounts receivable | -56,058 | -115,717 |
| Accounts payable and accrued liabilities | 350,396 | 518,624 |
| Other Working Capital | -120,884 | 1,117,349 |
| Other Operating Activity | 1,080,232 | 126,929 |
| Operating Cash Flow | $1,695,741 | $-621,776 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,156,348 | -6,935,343 |
| PPE Investments | -791,102 | -1,380,156 |
| Net Acquisitions | -2,450 | -136,573 |
| Purchase Of Investment | -487,521 | -781,314 |
| Sale Of Investment | 242 | 10,975 |
| Other Investing Activity | 250,743 | 156,176 |
| Investing Cash Flow | $-2,186,436 | $-9,066,234 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 2,989,747 |
| Debt Issued | 3,840,563 | 3,928,704 |
| Debt Repayment | -4,859,839 | -1,484,634 |
| Common Stock Issued | 25,313 | 7,062,027 |
| Other Financing Activity | -490,581 | -313,104 |
| Financing Cash Flow | $-1,484,544 | $12,182,740 |
| Exchange Rate Effect | 139,313 | -104,652 |
| Beginning Cash Position | 4,831,496 | 2,649,502 |
| End Cash Position | 2,995,569 | 5,039,582 |
| Net Cash Flow | $-1,835,927 | $2,390,080 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,695,741 | -621,776 |
| Capital Expenditure | -851,672 | -1,396,620 |
| Free Cash Flow | 844,069 | -2,018,396 |