Meituan Dianping Repstg 2 Cl B ADR (MPNGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 1,981,290 | -1,003,870 | -3,652,804 |
| Depreciation Amortization | N/A | 1,129,942 | 1,445,925 | 1,383,843 |
| Accounts receivable | N/A | -102,859 | -56,058 | -115,717 |
| Accounts payable and accrued liabilities | N/A | 619,064 | 350,396 | 518,624 |
| Other Working Capital | N/A | 1,904,092 | -120,884 | 1,117,349 |
| Other Operating Activity | 7,949,118 | 194,207 | 1,080,232 | 126,929 |
| Operating Cash Flow | $7,949,118 | $5,725,737 | $1,695,741 | $-621,776 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -2,585,993 | -1,156,348 | -6,935,343 |
| PPE Investments | N/A | -929,539 | -791,102 | -1,380,156 |
| Net Acquisitions | N/A | 51,591 | -2,450 | -136,573 |
| Purchase Of Investment | N/A | -8,478 | -487,521 | -781,314 |
| Sale Of Investment | N/A | 12,724 | 242 | 10,975 |
| Other Investing Activity | 1,419,551 | -25,306 | 250,743 | 156,176 |
| Investing Cash Flow | $1,419,551 | $-3,485,001 | $-2,186,436 | $-9,066,234 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,989,747 |
| Debt Issued | N/A | 6,049,034 | 3,840,563 | 3,928,704 |
| Debt Repayment | N/A | -5,955,351 | -4,859,839 | -1,484,634 |
| Common Stock Issued | N/A | 27,340 | 25,313 | 7,062,027 |
| Dividend Paid | N/A | -346 | N/A | N/A |
| Other Financing Activity | -4,230,679 | -513,675 | -490,581 | -313,104 |
| Financing Cash Flow | $-4,230,679 | $-392,998 | $-1,484,544 | $12,182,740 |
| Exchange Rate Effect | 77,474 | 14,758 | 139,313 | -104,652 |
| Beginning Cash Position | 4,637,560 | 2,848,411 | 4,831,496 | 2,649,502 |
| End Cash Position | 9,853,022 | 4,710,907 | 2,995,569 | 5,039,582 |
| Net Cash Flow | $5,215,463 | $1,862,496 | $-1,835,927 | $2,390,080 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,949,118 | 5,725,737 | 1,695,741 | -621,776 |
| Capital Expenditure | N/A | -972,081 | -851,672 | -1,396,620 |
| Free Cash Flow | 7,949,118 | 4,753,656 | 844,069 | -2,018,396 |