Meituan
MPNGF
$19.49
$0.4852.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.42B | 3.12B | 2.22B | 1.96B | 1.50B |
| Total Depreciation and Amortization | 1.11B | 1.09B | 1.08B | 1.12B | 1.21B |
| Total Amortization of Deferred Charges | 11.40M | 8.94M | 8.82M | 8.82M | 9.07M |
| Total Other Non-Cash Items | -372.90M | 372.97M | 191.97M | 754.56M | 2.24B |
| Change in Net Operating Assets | 1.87B | 1.87B | 1.87B | 1.87B | -114.48M |
| Cash from Operations | 7.03B | 6.45B | 5.37B | 5.71B | 4.85B |
| Capital Expenditure | -1.48B | -1.48B | -960.99M | -960.99M | -630.18M |
| Sale of Property, Plant, and Equipment | 63.98M | 63.98M | 42.23M | 42.23M | 58.22M |
| Cash Acquisitions | 46.81M | 46.81M | 50.53M | 50.53M | -1.37M |
| Divestitures | -- | -- | -- | -- | 16.48M |
| Other Investing Activities | 3.83B | 3.39B | 777.62M | -2.59B | -2.86B |
| Cash from Investing | 2.46B | 2.03B | -90.61M | -3.46B | -3.41B |
| Total Debt Issued | 37.04B | 37.04B | 43.09B | 43.09B | 27.42B |
| Total Debt Repaid | -57.24B | -57.24B | -45.12B | -45.12B | -40.37B |
| Issuance of Common Stock | 101.26M | 101.26M | 193.49M | 193.49M | 196.39M |
| Repurchase of Common Stock | -12.45B | -12.45B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.06B | -946.34M | -12.25B | -947.43M | 4.67B |
| Cash from Financing | -7.03B | -4.64B | -1.97B | -395.24M | -1.15B |
| Foreign Exchange rate Adjustments | -64.52M | 13.64M | 13.36M | 15.25M | 22.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40B | 3.85B | 3.33B | 1.88B | 307.89M |
