Meituan
MPNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,985,429 | $14,021,868 | -$6,686,110 | -$23,538,379 |
| Dep. & Amort. | $8,421,350 | $7,996,757 | $9,730,314 | $8,928,019 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,582,693 | $8,383,353 | $8,742,962 | $5,193,860 |
| Change in WC | $6,465,569 | $13,475,530 | -$813,484 | $7,208,702 |
| Other Non-Cash | -$3,308,257 | -$3,355,658 | $437,766 | -$1,803,659 |
| Operating Cash Flow | $57,146,784 | $40,521,850 | $11,411,448 | -$4,011,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,999,490 | -$6,879,551 | -$5,731,304 | -$9,010,455 |
| Net Acquisitions | $1,627,103 | $365,114 | -$89,237 | -$810,307 |
| Inv. Purchases | -$218,724,270 | -$136,568,858 | -$190,642,136 | -$414,144,967 |
| Inv. Sales/Matur. | $237,292,570 | $117,145,001 | $181,099,835 | $365,314,393 |
| Other Inv. Act. | $1,009,339 | $1,274,450 | $649,273 | $159,502 |
| Investing Cash Flow | $10,205,252 | -$24,663,844 | -$14,713,569 | -$58,491,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,229,605 | -$2,027,363 | -$8,998,380 | $35,056,887 |
| Stock Issued | $152,038 | $193,492 | $170,341 | $45,561,470 |
| Stock Repurch. | -$26,089,621 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,247,472 | -$947,432 | -$1,162,162 | -$2,020,026 |
| Financing Cash Flow | -$30,414,660 | -$2,781,303 | -$9,990,201 | $78,598,331 |
| Forex Effect | $556,967 | $104,445 | $937,500 | -$675,171 |
| Net Chg. in Cash | $37,494,343 | $13,181,148 | -$12,354,822 | $15,419,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,339,754 | $20,158,606 | $32,513,428 | $17,093,559 |
| End Cash | $70,834,097 | $33,339,754 | $20,158,606 | $32,513,428 |
| Free Cash Flow | $46,147,294 | $33,642,299 | $5,680,144 | -$13,021,912 |