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 | 152.82% | 153.57% | 193.96% | 163.14% | 539.65% |
| Total Depreciation and Amortization | 11.13% | 3.47% | -8.32% | -17.09% | -21.61% |
| Total Amortization of Deferred Charges | 30.80% | 8.90% | 25.69% | -1.45% | -6.08% |
| Total Other Non-Cash Items | 301.41% | 18.17% | -116.66% | -83.66% | -93.36% |
| Change in Net Operating Assets | -51.84% | -51.84% | 1,730.28% | 1,730.28% | 1,730.28% |
| Cash from Operations | 58.21% | 38.91% | 45.11% | 38.12% | 18.88% |
| Capital Expenditure | -58.56% | -58.56% | -134.96% | -134.96% | -14.28% |
| Sale of Property, Plant, and Equipment | 194.75% | 194.75% | 9.90% | 9.90% | -28.00% |
| Cash Acquisitions | -109.88% | -109.88% | 3,516.14% | 3,516.14% | 474.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.31% | 209.63% | 233.94% | 268.04% | 123.93% |
| Cash from Investing | 3,344.20% | 140.86% | 171.95% | 178.58% | 97.75% |
| Total Debt Issued | -52.32% | -52.32% | 35.08% | 35.08% | 63.68% |
| Total Debt Repaid | 45.50% | 45.50% | -41.78% | -41.78% | -27.72% |
| Issuance of Common Stock | -21.42% | -21.42% | -48.44% | -48.44% | 13.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.51% | 54.59% | -486.49% | 4.32% | -168.38% |
| Cash from Financing | -27.14% | -968.32% | -511.89% | -136.99% | -2.66% |
| Foreign Exchange rate Adjustments | 678.22% | 404.09% | -391.69% | -85.63% | -91.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.90% | 177.12% | 678.31% | 1,568.32% | 359.35% |