88IV - Public company info

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Meituan, 03690.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	11,658,706	-3,756,727	8,561,324	6,037,524	-8,981,189	-291,640	-1,913,711	-4,004,093
Net Cash Flow from Return on Investments & Servicing of Finance	-1,092,380	-595,802	-199,699	1,110,955	532,979	348,581	181,956	3,613
Interest Received	0	0	0	1,315,886	533,068	346,375	181,956	3,613
Interest Paid	-1,162,162	-620,127	-218,611	-218,692	-62,043	-9,783	0	0
Dividend Received	69,782	24,325	18,912	13,761	65,954	11,989	0	0
Dividend Paid	0	0	0	0	-4,000	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-247,258	-254,730	-86,311	-463,304	-198,629	-18,560	-4,313	-341
Net Cash Flow from Investing Activities	-14,783,351	-58,516,159	-21,250,916	-11,503,665	-24,037,708	-15,515,454	-9,738,740	849,051
Additions to Fixed Assets	-5,731,304	-9,010,455	-15,824,436	-2,984,976	-2,210,249	-737,680	-352,806	-356,082
Disposal of Fixed Assets	407,603	106,219	279,764	62,334	24,698	3,731	5,841	27,381
Increase in Investments	-190,771,373	-414,116,753	-206,538,366	-179,117,540	-92,968,379	-67,052,866	-54,721,941	-4,154,838
Decrease in Investments	181,132,213	364,517,872	201,727,222	170,607,658	78,689,797	52,281,723	45,332,985	5,339,843
Net Cash Flow with Related Parties	0	0	0	-75,162	-176,261	35,090	0	0
Others	179,510	-13,042	-895,100	4,021	-7,397,314	-45,452	-2,819	-7,253
Net Cash Flow before Financing Activities	-4,464,283	-63,123,418	-12,975,602	-4,818,490	-32,684,547	-15,477,073	-11,474,808	-3,151,770
Net Cash Flow from Financing Activities	-8,828,039	79,218,458	17,636,692	1,332,959	29,361,337	25,517,564	3,805,222	18,505,796
New Loans	25,844,975	25,346,479	10,900,292	3,640,000	2,305,000	312,000	0	0
Loans Repayment	-35,323,803	-11,769,582	-6,385,082	-3,035,825	-1,057,000	-151,000	0	-300,000
Fixed Income/Debt Instruments	0	19,288,691	13,337,825	467,000	470,000	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-830,031	-107,969	0	0	0	0
Equity Financing	170,341	45,561,470	499,088	444,915	28,674,228	25,972,774	5,590,974	18,805,796
Net Cash Flow with Related Parties	0	0	0	-75,162	-176,261	35,090	0	0
Others	480,448	791,400	114,600	0	-854,630	-651,300	-1,785,752	0
Increase(Decrease) in Cash & Cash Equivalents	-13,292,322	16,095,040	4,661,090	-3,485,531	-3,323,210	10,040,491	-7,669,586	15,354,026
Cash & Cash Equivalents at Beginning of Year	32,513,428	17,093,559	13,396,185	17,043,692	19,408,839	9,376,575	16,804,326	1,331,301
Net Cash Flow due to Change in Exchange Rate/Others	937,500	-675,171	-963,716	-161,976	958,063	-8,227	241,835	118,999
Cash & Cash Equivalents at End of Year	20,158,606	32,513,428	17,093,559	13,396,185	17,043,692	19,408,839	9,376,575	16,804,326
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Suntek Computer Systems Limited.

Public company info - Meituan , 03690.HK