Meituan
MPNGY
$25.80
-$0.14-0.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.86% | -96.78% | 84.90% | 181.73% | 262.25% |
| Total Depreciation and Amortization | 21.90% | 14.99% | 16.86% | 20.40% | 8.58% |
| Total Amortization of Deferred Charges | -8.53% | -52.43% | -- | 11.45% | 12.85% |
| Total Other Non-Cash Items | -3,615.40% | -64.48% | -69.13% | 127.68% | -96.79% |
| Change in Net Operating Assets | -- | -- | -- | -51.84% | -- |
| Cash from Operations | -245.30% | -74.91% | 67.17% | 62.84% | 37.58% |
| Capital Expenditure | -- | -- | -- | -6.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 248.23% | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.20% | -151.60% | 46.99% | -130.49% | 20.51% |
| Cash from Investing | 274.20% | -205.98% | 46.99% | -698.74% | 20.51% |
| Total Debt Issued | -- | -- | -- | -47.88% | -- |
| Total Debt Repaid | -- | -- | -- | 93.58% | -- |
| Issuance of Common Stock | -- | -- | -- | 66.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.57% | -214.47% | 104.27% | 609.91% | -790.95% |
| Cash from Financing | 93.57% | 34.98% | 104.21% | 623.81% | -799.06% |
| Foreign Exchange rate Adjustments | 82.72% | -486.24% | 8,618.40% | 3,103.47% | -1,566.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.20% | -441.26% | 149.99% | 247.60% | -567.68% |