Meituan
MPNGY
$40.58
$0.250.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.96% | 163.14% | 539.65% | 288.36% | 187.17% |
| Total Depreciation and Amortization | -8.32% | -17.09% | -21.61% | -21.93% | -19.43% |
| Total Amortization of Deferred Charges | 25.69% | -1.45% | -6.08% | -6.08% | -70.80% |
| Total Other Non-Cash Items | -116.66% | -83.66% | -93.36% | -40.82% | 635.56% |
| Change in Net Operating Assets | 1,730.28% | 1,730.28% | 1,730.28% | 1,730.28% | -110.15% |
| Cash from Operations | 45.11% | 38.12% | 18.88% | 265.10% | 290.71% |
| Capital Expenditure | -134.96% | -134.96% | -14.28% | -14.28% | 54.07% |
| Sale of Property, Plant, and Equipment | 9.90% | 9.90% | -28.00% | -28.00% | 102.53% |
| Cash Acquisitions | 3,516.14% | 3,516.14% | 474.25% | 474.25% | 91.19% |
| Divestitures | -- | -- | -- | -- | 345.43% |
| Other Investing Activities | 233.94% | 268.04% | 123.93% | -93.09% | 25.64% |
| Cash from Investing | 171.95% | 178.58% | 97.75% | -62.55% | 34.45% |
| Total Debt Issued | 35.08% | 35.08% | 63.68% | 63.68% | 42.48% |
| Total Debt Repaid | -41.78% | -41.78% | -27.72% | -27.72% | -203.95% |
| Issuance of Common Stock | -48.44% | -48.44% | 13.59% | 13.59% | -93.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.49% | 4.32% | -168.38% | 18.48% | 141.20% |
| Cash from Financing | -511.89% | -136.99% | -2.66% | 71.47% | -228.24% |
| Foreign Exchange rate Adjustments | -391.69% | -85.63% | -91.02% | -89.03% | -64.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 678.31% | 1,568.32% | 359.35% | 203.92% | 107.24% |
