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 | -106.91% | 31.32% | 152.82% | 153.57% | 193.96% |
| Total Depreciation and Amortization | 18.56% | 15.04% | 11.13% | 3.48% | -8.32% |
| Total Amortization of Deferred Charges | -4.54% | 0.78% | 29.78% | 7.87% | 4.56% |
| Total Other Non-Cash Items | -66.00% | -26.23% | 301.40% | 18.17% | -116.56% |
| Change in Net Operating Assets | -51.84% | -51.84% | -51.84% | -51.84% | 1,730.28% |
| Cash from Operations | -81.48% | 1.16% | 58.21% | 38.91% | 45.11% |
| Capital Expenditure | 50.91% | 50.91% | -58.56% | -58.56% | -134.96% |
| Sale of Property, Plant, and Equipment | 32.62% | 32.62% | 194.75% | 194.75% | 9.90% |
| Cash Acquisitions | -100.00% | -100.00% | -109.88% | -109.88% | 3,516.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.76% | -37.76% | 461.31% | 209.63% | 233.94% |
| Cash from Investing | 145.27% | -28.40% | 3,344.20% | 140.86% | 171.95% |
| Total Debt Issued | -51.51% | -51.51% | -52.32% | -52.32% | 35.08% |
| Total Debt Repaid | 96.09% | 96.09% | 45.50% | 45.50% | -41.78% |
| Issuance of Common Stock | 25.81% | 25.81% | -21.42% | -21.42% | -48.44% |
| Repurchase of Common Stock | -9.51% | -9.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.25% | -1,278.04% | 197.51% | 54.59% | -486.49% |
| Cash from Financing | 106.36% | 67.53% | -27.14% | -968.32% | -511.89% |
| Foreign Exchange rate Adjustments | 190.63% | -175.60% | 678.22% | 404.09% | -391.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.82% | 67.83% | 165.90% | 177.12% | 678.31% |