Meituan
MPNGY
$25.37
-$0.94-3.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.35% | 59.85% | -51.87% | 14.64% | 109.64% |
| Total Depreciation and Amortization | 9.88% | 0.08% | -0.44% | 5.03% | 11.67% |
| Total Amortization of Deferred Charges | 12.58% | -21.98% | 0.56% | -46.13% | -- |
| Total Other Non-Cash Items | 192.18% | -208.22% | 1,010.99% | -96.79% | 538.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -52.61% | -40.58% | 10.07% | -19.07% | 215.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.04% | 2,169.99% | 86.16% | -212.25% | -54.30% |
| Cash from Investing | -116.04% | 634.51% | 46.39% | -330.57% | -77.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,733.26% | -96.56% | 198.59% | -228.32% | 198.15% |
| Cash from Financing | -2,748.81% | -97.04% | 212.83% | 26.38% | -71.58% |
| Foreign Exchange rate Adjustments | -439.18% | -80.45% | 264.57% | -453.88% | 7,580.45% |
| Miscellaneous Cash Flow Adjustments | 200.59% | -- | -- | -- | -- |
| Net Change in Cash | -130.42% | 54.04% | 330.71% | -415.72% | -77.72% |