Meituan
MPNGY
$40.58
$0.250.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 262.25% | 134.32% | 52.35% | 301.34% | 179.13% |
| Total Depreciation and Amortization | 8.58% | 0.39% | -12.66% | -25.89% | -25.98% |
| Total Amortization of Deferred Charges | -- | 2.61% | -- | -5.31% | -- |
| Total Other Non-Cash Items | -96.80% | 30.81% | -145.19% | -300.89% | -5.38% |
| Change in Net Operating Assets | -- | -- | -- | 1,730.28% | -- |
| Cash from Operations | 37.58% | 69.70% | -29.19% | 151.70% | 12.81% |
| Capital Expenditure | -- | -187.49% | -- | -93.71% | -- |
| Sale of Property, Plant, and Equipment | -- | 121.80% | -- | -39.63% | -- |
| Cash Acquisitions | -- | -292.97% | -- | 52,109.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.51% | 231.23% | 2,911.98% | 54.71% | -66.21% |
| Cash from Investing | 20.51% | 151.93% | 2,911.98% | -22.65% | -66.21% |
| Total Debt Issued | -- | -70.07% | -- | 83.44% | -- |
| Total Debt Repaid | -- | -118.49% | -- | -15.74% | -- |
| Issuance of Common Stock | -- | -78.91% | -- | -3.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -790.95% | 3,272.41% | -1,997.10% | -205.89% | 161.85% |
| Cash from Financing | -799.06% | -1,657.32% | -1,898.53% | 62.62% | 158.45% |
| Foreign Exchange rate Adjustments | -1,566.09% | 1.20% | -119.89% | -296.77% | -107.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.68% | 2,601.45% | 147.97% | 360.19% | 23.16% |
