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 | -25.85% | 36.30% | 421.89% | -185.80% | 205.15% |
| Total Depreciation and Amortization | -2.90% | -2.85% | -12.51% | -10.32% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.14% | 51.63% | -21.45% | -39.42% | -32.03% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.18% | 31.80% | 105.73% | -58.32% | -1.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.33% | -879.25% | -123.62% | 138.77% | 46.55% |
| Cash from Investing | -50.65% | -1,104.70% | -159.89% | 115.29% | 55.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 526.30% | 161.03% | -120.74% | 178.03% | -8.29% |
| Cash from Financing | 285.06% | -95.13% | 93.12% | -135.42% | -333.50% |
| Foreign Exchange rate Adjustments | -121.50% | 1,370.53% | -31.81% | -96.58% | -12.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,377.41% | -97.95% | 324.73% | -30.88% | 77.70% |