Production (Stage)
Meituan
MPNGY
$33.12
-$0.45-1.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 864.96M | 1.80B | 1.57B | 747.78M |
| Total Depreciation and Amortization | 304.45M | 304.12M | 305.55M | 290.91M | 260.52M |
| Total Amortization of Deferred Charges | 1.93M | 2.62M | 2.46M | 4.53M | -- |
| Total Other Non-Cash Items | -296.17M | 273.62M | 24.63M | 768.52M | -175.11M |
| Change in Net Operating Assets | -- | 898.81M | -- | -- | -- |
| Cash from Operations | 1.39B | 2.34B | 2.13B | 2.63B | 833.18M |
| Capital Expenditure | -- | -726.91M | -- | -796.86M | -- |
| Sale of Property, Plant, and Equipment | -- | 84.85M | -- | 39.61M | -- |
| Cash Acquisitions | -- | 0.00 | -- | -4.99M | -- |
| Divestitures | -- | -20.99M | -- | -- | -- |
| Other Investing Activities | 4.78B | -230.81M | -1.67B | 1.49B | 3.25B |
| Cash from Investing | 4.78B | -893.85M | -1.67B | 723.17M | 3.25B |
| Total Debt Issued | -- | 17.96B | -- | 2.59B | -- |
| Total Debt Repaid | -- | -2.24B | -- | -22.35B | -- |
| Issuance of Common Stock | -- | 127.39M | -- | 24.64M | -- |
| Repurchase of Common Stock | -- | -13.64B | -- | -12.45B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 506.47M | 14.74B | -14.95B | 11.65B | -11.87B |
| Cash from Financing | 69.63M | 2.36B | -2.09B | -2.84B | -1.65B |
| Foreign Exchange rate Adjustments | 26.76M | 136.83M | -83.15M | 23.50M | -314.10K |
| Miscellaneous Cash Flow Adjustments | -192.77M | -- | -- | -- | -- |
| Net Change in Cash | 6.07B | 3.94B | -1.71B | 541.38M | 2.43B |