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 | 59.85% | -51.87% | 14.64% | 109.64% | 143.57% |
| Total Depreciation and Amortization | 0.11% | -0.47% | 5.03% | 11.67% | 3.10% |
| Total Amortization of Deferred Charges | -26.22% | 6.33% | -45.61% | -- | -- |
| Total Other Non-Cash Items | -208.24% | 1,010.81% | -96.79% | 538.87% | 82.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -40.58% | 10.07% | -19.07% | 215.85% | -42.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,169.99% | 86.16% | -212.25% | -54.30% | 329.40% |
| Cash from Investing | 634.51% | 46.39% | -330.57% | -77.75% | 2,077.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.56% | 198.59% | -228.32% | 198.15% | -310.66% |
| Cash from Financing | -97.04% | 212.83% | 26.38% | -71.58% | -267.58% |
| Foreign Exchange rate Adjustments | -80.45% | 264.57% | -453.88% | 7,580.45% | 93.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.04% | 330.71% | -415.72% | -77.72% | 114.18% |