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 | 5.61B | 4.98B | 4.42B | 3.12B | 2.22B |
| Total Depreciation and Amortization | 1.21B | 1.16B | 1.11B | 1.09B | 1.08B |
| Total Amortization of Deferred Charges | 11.54M | 9.61M | 11.40M | 8.94M | 8.82M |
| Total Other Non-Cash Items | 770.61M | 891.66M | -372.90M | 372.97M | 191.97M |
| Change in Net Operating Assets | 898.81M | 898.81M | 1.87B | 1.87B | 1.87B |
| Cash from Operations | 8.50B | 7.94B | 7.03B | 6.45B | 5.37B |
| Capital Expenditure | -1.52B | -1.52B | -1.48B | -1.48B | -960.99M |
| Sale of Property, Plant, and Equipment | 124.46M | 124.46M | 63.98M | 63.98M | 42.23M |
| Cash Acquisitions | -4.99M | -4.99M | 46.81M | 46.81M | 50.53M |
| Divestitures | -20.99M | -20.99M | -- | -- | -- |
| Other Investing Activities | 4.36B | 2.84B | 3.83B | 3.39B | 777.62M |
| Cash from Investing | 2.94B | 1.41B | 2.46B | 2.03B | -90.61M |
| Total Debt Issued | 20.54B | 20.54B | 37.04B | 37.04B | 43.09B |
| Total Debt Repaid | -24.59B | -24.59B | -57.24B | -57.24B | -45.12B |
| Issuance of Common Stock | 152.04M | 152.04M | 101.26M | 101.26M | 193.49M |
| Repurchase of Common Stock | -26.09B | -26.09B | -12.45B | -12.45B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.95B | -430.24M | -18.06B | -946.34M | -12.25B |
| Cash from Financing | -2.50B | -4.22B | -7.03B | -4.64B | -1.97B |
| Foreign Exchange rate Adjustments | 103.94M | 76.87M | -64.52M | 13.64M | 13.36M |
| Miscellaneous Cash Flow Adjustments | -192.77M | -- | -- | -- | -- |
| Net Change in Cash | 8.85B | 5.21B | 2.40B | 3.85B | 3.33B |