Meituan ADR (MPNGY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,981,290 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,129,942 | N/A | N/A |
| Accounts receivable | N/A | N/A | -102,859 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 619,064 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,904,092 | N/A | N/A |
| Other Operating Activity | 3,457,794 | 0 | 194,207 | 0 | 2,697,482 |
| Operating Cash Flow | $3,457,794 | $N/A | $5,725,737 | $N/A | $2,697,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,438,206 | N/A | -2,585,993 | N/A | -1,243,068 |
| PPE Investments | -757,296 | N/A | -929,539 | N/A | -259,119 |
| Net Acquisitions | -4,993 | N/A | 51,591 | N/A | -1,270 |
| Purchase Of Investment | -87,183 | N/A | -8,478 | N/A | -251,603 |
| Sale Of Investment | 1,871 | N/A | 12,724 | N/A | 12,841 |
| Other Investing Activity | 355,171 | 0 | -25,306 | 0 | 238,037 |
| Investing Cash Flow | $3,945,776 | $N/A | $-3,485,001 | $N/A | $-1,504,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,566 | N/A | 6,049,034 | N/A | 1,191,781 |
| Debt Repayment | -2,871,373 | N/A | -5,955,351 | N/A | -1,247,624 |
| Common Stock Issued | -1,716,303 | N/A | 27,340 | N/A | 16,667 |
| Dividend Paid | N/A | N/A | -346 | N/A | N/A |
| Other Financing Activity | -207,221 | 0 | -513,675 | 0 | -202,848 |
| Financing Cash Flow | $-4,476,331 | $N/A | $-392,998 | $N/A | $-242,024 |
| Exchange Rate Effect | 23,186 | N/A | 14,758 | N/A | 24,739 |
| Beginning Cash Position | 4,604,220 | N/A | 2,848,411 | N/A | 2,874,617 |
| End Cash Position | 7,554,646 | N/A | 4,710,907 | N/A | 3,850,633 |
| Net Cash Flow | $2,950,426 | $N/A | $1,862,496 | $N/A | $976,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,457,794 | N/A | 5,725,737 | N/A | 2,697,482 |
| Capital Expenditure | -796,910 | N/A | -972,081 | N/A | -276,964 |
| Free Cash Flow | 2,660,884 | 0 | 4,753,656 | 0 | 2,420,518 |