Meituan Dianping Repstg 2 Cl B ADR (MPNGY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,003,870 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,445,925 | N/A | N/A |
| Accounts receivable | N/A | N/A | -56,058 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 350,396 | N/A | N/A |
| Other Working Capital | N/A | N/A | -120,884 | N/A | N/A |
| Other Operating Activity | 2,697,482 | 0 | 1,080,232 | 0 | -309,184 |
| Operating Cash Flow | $2,697,482 | $N/A | $1,695,741 | $N/A | $-309,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,243,068 | N/A | -1,156,348 | N/A | -505,254 |
| PPE Investments | -259,119 | N/A | -791,102 | N/A | -469,031 |
| Net Acquisitions | -1,270 | N/A | -2,450 | N/A | -20,092 |
| Purchase Of Investment | -251,603 | N/A | -487,521 | N/A | -326,804 |
| Sale Of Investment | 12,841 | N/A | 242 | N/A | 64 |
| Other Investing Activity | 238,037 | 0 | 250,743 | 0 | 195,179 |
| Investing Cash Flow | $-1,504,181 | $N/A | $-2,186,436 | $N/A | $-1,125,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,191,781 | N/A | 3,840,563 | N/A | 1,083,086 |
| Debt Repayment | -1,247,624 | N/A | -4,859,839 | N/A | -577,584 |
| Common Stock Issued | 16,667 | N/A | 25,313 | N/A | 13,733 |
| Other Financing Activity | -202,848 | 0 | -490,581 | 0 | -208,057 |
| Financing Cash Flow | $-242,024 | $N/A | $-1,484,544 | $N/A | $311,178 |
| Exchange Rate Effect | 24,739 | N/A | 139,313 | N/A | 69,108 |
| Beginning Cash Position | 2,874,617 | N/A | 4,831,496 | N/A | 4,916,030 |
| End Cash Position | 3,850,633 | N/A | 2,995,569 | N/A | 3,861,195 |
| Net Cash Flow | $976,016 | $N/A | $-1,835,927 | $N/A | $-1,054,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,697,482 | N/A | 1,695,741 | N/A | -309,184 |
| Capital Expenditure | -276,964 | N/A | -851,672 | N/A | -487,300 |
| Free Cash Flow | 2,420,518 | 0 | 844,069 | 0 | -796,483 |