Meituan MPNGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -232.08% | -201.12% | -166.43% | -106.91% | 31.32% |
| Total Depreciation and Amortization | 30.34% | 25.88% | 21.57% | 18.56% | 15.04% |
| Total Amortization of Deferred Charges | -49.65% | -18.34% | -8.45% | -4.54% | 0.78% |
| Total Other Non-Cash Items | 16.87% | -109.94% | -92.53% | -66.00% | -26.23% |
| Change in Net Operating Assets | -116.57% | -116.57% | -116.57% | -51.84% | -51.84% |
| Cash from Operations | -155.22% | -151.47% | -124.80% | -81.48% | 1.16% |
| Capital Expenditure | -290.64% | -22.85% | -22.85% | 50.91% | 50.91% |
| Sale of Property, Plant, and Equipment | -0.56% | -50.14% | -50.14% | 32.62% | 32.62% |
| Cash Acquisitions | -- | -171.91% | -171.91% | -100.00% | -100.00% |
| Divestitures | 101.09% | 101.09% | 101.09% | -- | -- |
| Other Investing Activities | -37.06% | -98.24% | 107.44% | 74.76% | -37.76% |
| Cash from Investing | -199.67% | -159.41% | 187.69% | 145.27% | -28.40% |
| Total Debt Issued | 301.53% | 105.58% | 105.58% | -51.51% | -51.51% |
| Total Debt Repaid | -1,744.61% | 21.11% | 21.11% | 96.09% | 96.09% |
| Issuance of Common Stock | -43.04% | -63.50% | -63.50% | 25.81% | 25.81% |
| Repurchase of Common Stock | 97.32% | 98.60% | 98.60% | -9.51% | -9.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.71% | 92.50% | -197.85% | 105.25% | -1,278.04% |
| Cash from Financing | 479.02% | 361.75% | 171.83% | 106.36% | 67.53% |
| Foreign Exchange rate Adjustments | -2,478.23% | -347.43% | -330.19% | 190.63% | -175.60% |
| Miscellaneous Cash Flow Adjustments | -- | 200.59% | -- | -- | -- |
| Net Change in Cash | -93.86% | -95.95% | -4.87% | 226.82% | 67.83% |