Meituan Dianping Repstg 2 Cl B ADR (MPNGY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,652,804 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,383,843 | N/A | N/A | N/A |
| Accounts receivable | N/A | -115,717 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 518,624 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,117,349 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 126,929 | 0 | -240,049 | 0 |
| Operating Cash Flow | $N/A | $-621,776 | $N/A | $-240,049 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,935,343 | N/A | -1,328,708 | N/A |
| PPE Investments | N/A | -1,380,156 | N/A | -514,078 | N/A |
| Net Acquisitions | N/A | -136,573 | N/A | -134,349 | N/A |
| Purchase Of Investment | N/A | -781,314 | N/A | -262,028 | N/A |
| Sale Of Investment | N/A | 10,975 | N/A | 10,440 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -338,706 | N/A |
| Other Investing Activity | 0 | 156,176 | 0 | -316,166 | 0 |
| Investing Cash Flow | $N/A | $-9,066,234 | $N/A | $-2,544,888 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,989,747 | N/A | N/A | N/A |
| Debt Issued | N/A | 3,928,704 | N/A | 5,101,739 | N/A |
| Debt Repayment | N/A | -1,484,634 | N/A | -432,474 | N/A |
| Common Stock Issued | N/A | 7,062,027 | N/A | 6,627,178 | N/A |
| Other Financing Activity | 0 | -313,104 | 0 | -52,203 | 0 |
| Financing Cash Flow | $N/A | $12,182,740 | $N/A | $11,244,240 | $N/A |
| Exchange Rate Effect | N/A | -104,652 | N/A | -49,119 | N/A |
| Beginning Cash Position | N/A | 2,649,502 | N/A | 2,647,792 | N/A |
| End Cash Position | N/A | 5,039,582 | N/A | 11,057,980 | N/A |
| Net Cash Flow | $N/A | $2,390,080 | $N/A | $8,410,188 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -621,776 | N/A | -240,049 | N/A |
| Capital Expenditure | N/A | -1,396,620 | N/A | -520,180 | N/A |
| Free Cash Flow | 0 | -2,018,396 | 0 | -760,228 | 0 |