Meituan
MPNGY
$40.58
$0.250.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 1.57B | 747.78M | 307.01M | 496.08M |
| Total Depreciation and Amortization | 305.55M | 290.91M | 260.52M | 252.68M | 281.40M |
| Total Amortization of Deferred Charges | 2.46M | 4.53M | -- | 4.41M | -- |
| Total Other Non-Cash Items | 24.63M | 768.52M | -175.11M | -990.94M | 770.50M |
| Change in Net Operating Assets | -- | -- | -- | 1.87B | -- |
| Cash from Operations | 2.13B | 2.63B | 833.18M | 1.44B | 1.55B |
| Capital Expenditure | -- | -796.86M | -- | -683.81M | -- |
| Sale of Property, Plant, and Equipment | -- | 39.61M | -- | 24.37M | -- |
| Cash Acquisitions | -- | -4.99M | -- | 51.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67B | 1.49B | 3.25B | 756.93M | -2.10B |
| Cash from Investing | -1.67B | 723.17M | 3.25B | 149.29M | -2.10B |
| Total Debt Issued | -- | 2.59B | -- | 34.45B | -- |
| Total Debt Repaid | -- | -22.35B | -- | -34.89B | -- |
| Issuance of Common Stock | -- | 24.64M | -- | 76.62M | -- |
| Repurchase of Common Stock | -- | -12.45B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.95B | 11.65B | -11.87B | -2.89B | 2.16B |
| Cash from Financing | -2.09B | -2.84B | -1.65B | -449.82M | 298.74M |
| Foreign Exchange rate Adjustments | -83.15M | 23.50M | -314.10K | -4.56M | -4.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71B | 541.38M | 2.43B | 1.13B | -256.00M |
