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 | 84.90% | 181.73% | 262.25% | 134.32% | 52.35% |
| Total Depreciation and Amortization | 16.86% | 20.36% | 8.58% | 0.39% | -12.66% |
| Total Amortization of Deferred Charges | -- | -40.64% | -- | 2.61% | -- |
| Total Other Non-Cash Items | -69.13% | 127.61% | -96.80% | 30.81% | -145.19% |
| Change in Net Operating Assets | -- | -51.84% | -- | -- | -- |
| Cash from Operations | 67.17% | 62.84% | 37.58% | 69.70% | -29.19% |
| Capital Expenditure | -- | -6.30% | -- | -187.49% | -- |
| Sale of Property, Plant, and Equipment | -- | 248.23% | -- | 121.80% | -- |
| Cash Acquisitions | -- | -100.00% | -- | -292.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.99% | -130.49% | 20.51% | 231.23% | 2,911.98% |
| Cash from Investing | 46.99% | -698.74% | 20.51% | 151.93% | 2,911.98% |
| Total Debt Issued | -- | -47.88% | -- | -70.07% | -- |
| Total Debt Repaid | -- | 93.58% | -- | -118.49% | -- |
| Issuance of Common Stock | -- | 66.28% | -- | -78.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.27% | 609.91% | -790.95% | 3,272.41% | -1,997.10% |
| Cash from Financing | 104.21% | 623.81% | -799.06% | -1,657.32% | -1,898.53% |
| Foreign Exchange rate Adjustments | 8,618.40% | 3,103.47% | -1,566.09% | 1.20% | -119.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.99% | 247.60% | -567.68% | 2,601.45% | 147.97% |