Meituan Unsp/Adr
(MPNGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,283,773 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,171,410 | N/A |
| Accounts receivable | N/A | N/A | N/A | -25,074 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 416,304 | N/A |
| Other Working Capital | N/A | N/A | N/A | 899,361 | N/A |
| Other Operating Activity | 0 | 2,059,812 | 0 | 203,344 | 0 |
| Operating Cash Flow | $N/A | $2,059,812 | $N/A | $7,949,118 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,670,566 | N/A | 2,291,234 | N/A |
| PPE Investments | N/A | -738,090 | N/A | -1,405,228 | N/A |
| Net Acquisitions | N/A | -13,243 | N/A | -26,031 | N/A |
| Purchase Of Investment | N/A | -182,276 | N/A | -298,931 | N/A |
| Sale Of Investment | N/A | 102,014 | N/A | 252,361 | N/A |
| Other Investing Activity | 0 | 197,774 | 0 | 606,146 | 0 |
| Investing Cash Flow | $N/A | $4,036,745 | $N/A | $1,419,551 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 66,609 | N/A | 2,818,497 | N/A |
| Debt Repayment | N/A | -1,481,486 | N/A | -2,989,535 | N/A |
| Common Stock Issued | N/A | -48,726 | N/A | -3,607,918 | N/A |
| Dividend Paid | N/A | N/A | N/A | -443 | N/A |
| Other Financing Activity | 0 | -309,528 | 0 | -451,280 | 0 |
| Financing Cash Flow | $N/A | $-1,773,130 | $N/A | $-4,230,679 | $N/A |
| Exchange Rate Effect | N/A | -63,794 | N/A | 77,474 | N/A |
| Beginning Cash Position | N/A | 9,789,272 | N/A | 4,637,560 | N/A |
| End Cash Position | N/A | 14,048,910 | N/A | 9,853,022 | N/A |
| Net Cash Flow | $N/A | $4,259,633 | $N/A | $5,215,463 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,059,812 | N/A | 7,949,118 | N/A |
| Capital Expenditure | N/A | -767,591 | N/A | -1,530,029 | N/A |
| Free Cash Flow | 0 | 1,292,221 | 0 | 6,419,089 | 0 |