Meituan
MPNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $14 | -$7 | -$24 |
| Dep. & Amort. | $8 | $8 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $8 | $9 | $5 |
| Change in WC | $6 | $13 | -$1 | $7 |
| Other Non-Cash | -$3 | -$3 | $0 | -$2 |
| Operating Cash Flow | $57 | $41 | $11 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$6 | -$9 |
| Net Acquisitions | $2 | $0 | -$0 | -$1 |
| Inv. Purchases | -$219 | -$137 | -$191 | -$414 |
| Inv. Sales/Matur. | $237 | $117 | $181 | $365 |
| Other Inv. Act. | $1 | $1 | $1 | $0 |
| Investing Cash Flow | $10 | -$25 | -$15 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$9 | $35 |
| Stock Issued | $0 | $0 | $0 | $46 |
| Stock Repurch. | -$26 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$30 | -$3 | -$10 | $79 |
| Forex Effect | $1 | $0 | $1 | -$1 |
| Net Chg. in Cash | $37 | $13 | -$12 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $20 | $33 | $17 |
| End Cash | $71 | $33 | $20 | $33 |
| Free Cash Flow | $46 | $34 | $6 | -$13 |