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Meituan Dianping Repstg 2 Cl B ADR (MPNGY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	1,981,290	N/A
Depreciation Amortization	N/A	N/A	N/A	1,129,942	N/A
Accounts receivable	N/A	N/A	N/A	-102,859	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	619,064	N/A
Other Working Capital	N/A	N/A	N/A	1,904,092	N/A
Other Operating Activity	0	3,457,794	0	194,207	0
Operating Cash Flow	$N/A	$3,457,794	$N/A	$5,725,737	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	4,438,206	N/A	-2,585,993	N/A
PPE Investments	N/A	-757,296	N/A	-929,539	N/A
Net Acquisitions	N/A	-4,993	N/A	51,591	N/A
Purchase Of Investment	N/A	-87,183	N/A	-8,478	N/A
Sale Of Investment	N/A	1,871	N/A	12,724	N/A
Other Investing Activity	0	355,171	0	-25,306	0
Investing Cash Flow	$N/A	$3,945,776	$N/A	$-3,485,001	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	318,566	N/A	6,049,034	N/A
Debt Repayment	N/A	-2,871,373	N/A	-5,955,351	N/A
Common Stock Issued	N/A	-1,716,303	N/A	27,340	N/A
Dividend Paid	N/A	N/A	N/A	-346	N/A
Other Financing Activity	0	-207,221	0	-513,675	0
Financing Cash Flow	$N/A	$-4,476,331	$N/A	$-392,998	$N/A

Exchange Rate Effect	N/A	23,186	N/A	14,758	N/A
Beginning Cash Position	N/A	4,604,220	N/A	2,848,411	N/A
End Cash Position	N/A	7,554,646	N/A	4,710,907	N/A
Net Cash Flow	$N/A	$2,950,426	$N/A	$1,862,496	$N/A

Free Cash Flow
Operating Cash Flow	N/A	3,457,794	N/A	5,725,737	N/A
Capital Expenditure	N/A	-796,910	N/A	-972,081	N/A
Free Cash Flow	0	2,660,884	0	4,753,656	0