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 | 179.13% | 495.80% | 154.64% | 81.74% | 111.51% |
| Total Depreciation and Amortization | -25.98% | -20.39% | -15.34% | -15.99% | 10.36% |
| Total Amortization of Deferred Charges | -- | -6.83% | -- | -82.31% | -- |
| Total Other Non-Cash Items | -5.38% | -50.96% | 131.49% | 203.33% | 41.53% |
| Change in Net Operating Assets | -- | -- | -- | -110.15% | -- |
| Cash from Operations | 12.81% | 10.95% | 166.23% | 131.30% | 319.65% |
| Capital Expenditure | -- | 43.19% | -- | 60.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -2.36% | -- | 286.08% | -- |
| Cash Acquisitions | -- | 90.52% | -- | 95.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.21% | 52.06% | -106.44% | 124.33% | 65.41% |
| Cash from Investing | -66.21% | 51.16% | -106.44% | 106.69% | 65.41% |
| Total Debt Issued | -- | 14.48% | -- | 60.53% | -- |
| Total Debt Repaid | -- | -97.38% | -- | -272.16% | -- |
| Issuance of Common Stock | -- | 28.68% | -- | -97.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.85% | 110.69% | -119.95% | 136.63% | -149.40% |
| Cash from Financing | 158.45% | -36.92% | -118.51% | -616.89% | -146.70% |
| Foreign Exchange rate Adjustments | -107.36% | -69.87% | 119.31% | 103.10% | 265.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.16% | 101.34% | 115.04% | 84.87% | 89.46% |