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 | 187.17% | 134.38% | 109.14% | 71.43% | 45.27% |
| Total Depreciation and Amortization | -19.43% | -10.74% | -1.36% | 7.67% | 27.87% |
| Total Amortization of Deferred Charges | -70.80% | -70.80% | -81.21% | -81.21% | -46.18% |
| Total Other Non-Cash Items | 635.56% | 3,388.70% | 690.04% | 145.29% | -79.29% |
| Change in Net Operating Assets | -110.15% | -110.15% | -110.15% | -110.15% | 293.75% |
| Cash from Operations | 290.71% | 717.65% | 364.53% | 354.60% | 864.06% |
| Capital Expenditure | 54.07% | 54.07% | 40.11% | 40.11% | -35.96% |
| Sale of Property, Plant, and Equipment | 102.53% | 102.53% | 254.32% | 254.32% | 6.57% |
| Cash Acquisitions | 91.19% | 91.19% | -526.09% | -526.09% | -283.56% |
| Divestitures | 345.43% | 345.43% | 107.27% | 107.27% | 95.00% |
| Other Investing Activities | 25.64% | 67.56% | 49.97% | 82.26% | 52.76% |
| Cash from Investing | 34.45% | 66.06% | 49.67% | 76.59% | 43.72% |
| Total Debt Issued | 42.48% | 42.48% | -42.05% | -42.05% | -61.49% |
| Total Debt Repaid | -203.95% | -203.95% | -200.13% | -200.13% | -108.67% |
| Issuance of Common Stock | -93.15% | -93.15% | -99.63% | -99.63% | -93.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141.20% | -29.47% | -357.21% | -87.41% | -267.55% |
| Cash from Financing | -228.24% | -256.00% | -115.27% | -111.39% | -102.43% |
| Foreign Exchange rate Adjustments | -64.24% | 651.00% | 240.51% | 231.98% | 142.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.24% | 103.26% | -147.33% | -176.47% | -187.64% |