Meituan
MPNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,985 | $14,022 | -$6,686 | -$23,538 |
| Dep. & Amort. | $8,421 | $7,997 | $9,730 | $8,928 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,583 | $8,383 | $8,743 | $5,194 |
| Change in WC | $6,466 | $13,476 | -$813 | $7,209 |
| Other Non-Cash | -$3,308 | -$3,356 | $438 | -$1,804 |
| Operating Cash Flow | $57,147 | $40,522 | $11,411 | -$4,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,999 | -$6,880 | -$5,731 | -$9,010 |
| Net Acquisitions | $1,627 | $365 | -$89 | -$810 |
| Inv. Purchases | -$218,724 | -$136,569 | -$190,642 | -$414,145 |
| Inv. Sales/Matur. | $237,293 | $117,145 | $181,100 | $365,314 |
| Other Inv. Act. | $1,009 | $1,274 | $649 | $160 |
| Investing Cash Flow | $10,205 | -$24,664 | -$14,714 | -$58,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,230 | -$2,027 | -$8,998 | $35,057 |
| Stock Issued | $152 | $193 | $170 | $45,561 |
| Stock Repurch. | -$26,090 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,247 | -$947 | -$1,162 | -$2,020 |
| Financing Cash Flow | -$30,415 | -$2,781 | -$9,990 | $78,598 |
| Forex Effect | $557 | $104 | $938 | -$675 |
| Net Chg. in Cash | $37,494 | $13,181 | -$12,355 | $15,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,340 | $20,159 | $32,513 | $17,094 |
| End Cash | $70,834 | $33,340 | $20,159 | $32,513 |
| Free Cash Flow | $46,147 | $33,642 | $5,680 | -$13,022 |