Meituan Dianping (MPNGF)
OTHER OTC:MPNGF
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Meituan Dianping (MPNGF) Cash flow

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Meituan Dianping Cash Flow

MPNGF's free cash flow for Q2 2022 was ¥6.01B. For the 2022 fiscal year, MPNGF's free cash flow was decreased by ¥18.70B and operating cash flow was ¥9.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -4.51B¥ 11.41B¥ -4.01B¥ 8.48B¥ 5.57B¥ -9.18B
Investing Cash Flow
¥ -49.51B¥ -14.71B¥ -58.49B¥ -21.23B¥ -10.17B¥ -23.44B
Financing Cash Flow
¥ 8.07B¥ -9.99B¥ 78.60B¥ 17.42B¥ 1.11B¥ 29.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 144.39B¥ 20.16B¥ 32.51B¥ 17.09B¥ 13.40B¥ 17.04B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-¥ 170.34M¥ 45.56B¥ 499.09M¥ 4.08B¥ 28.67B
Issuance Of Debt
-¥ 25.84B¥ 44.64B¥ 24.24B¥ 467.00M¥ 2.77B
Repayment Of Debt
-¥ -32.70B¥ -9.58B¥ -6.28B¥ -2.36B¥ -1.06B
Free Cash Flow
¥ -11.20B¥ 5.68B¥ -13.02B¥ -7.35B¥ 5.57B¥ -11.46B
Domestic Sales
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Foreign Sales
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Currency in CNY

Meituan Dianping Cash Flow

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