Development
Meituan
MPNGY
$30.82
-$0.14-0.45%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 496.08M | 669.01M | 490.83M | -152.49M | 177.72M |
| Total Depreciation and Amortization | 281.40M | 289.80M | 298.28M | 340.94M | 380.18M |
| Total Amortization of Deferred Charges | -- | 4.41M | -- | 4.66M | -- |
| Total Other Non-Cash Items | 770.50M | 587.52M | 387.47M | 493.28M | 814.33M |
| Change in Net Operating Assets | -- | -- | -- | -114.48M | -- |
| Cash from Operations | 1.55B | 1.55B | 1.18B | 571.91M | 1.37B |
| Capital Expenditure | -- | -277.18M | -- | -353.01M | -- |
| Sale of Property, Plant, and Equipment | -- | 17.86M | -- | 40.36M | -- |
| Cash Acquisitions | -- | -1.27M | -- | -99.60K | -- |
| Divestitures | -- | -- | -- | 16.48M | -- |
| Other Investing Activities | -2.10B | -1.13B | -115.59M | 489.27M | -1.26B |
| Cash from Investing | -2.10B | -1.39B | -115.59M | 193.00M | -1.26B |
| Total Debt Issued | -- | 8.64B | -- | 18.78B | -- |
| Total Debt Repaid | -- | -10.23B | -- | -30.14B | -- |
| Issuance of Common Stock | -- | 116.88M | -- | 79.51M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.16B | 345.48M | -566.04M | 2.73B | -3.50B |
| Cash from Financing | 298.74M | -161.43M | -82.73M | -1.20B | -511.09M |
| Foreign Exchange rate Adjustments | -4.99M | 23.22M | 1.58M | 2.32M | 67.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.00M | 20.04M | 979.85M | -436.00M | -333.14M |