Meituan
MPNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $365 | $10,057 | $6,222 |
| Dep. & Amort. | – | $2,435 | $2,228 | $2,207 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,387 | $1,708 | $1,772 |
| Change in WC | – | $0 | $0 | $3,346 |
| Other Non-Cash | – | $587 | -$3,862 | $3,315 |
| Operating Cash Flow | – | $4,773 | $10,131 | $16,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$5,229 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$5,542 | $34,751 | -$1,201 |
| Investing Cash Flow | – | -$5,542 | $34,751 | -$6,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$13,637 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$13,337 | $506 | $30,586 |
| Financing Cash Flow | – | -$13,337 | $506 | $16,949 |
| Forex Effect | – | -$656 | $195 | $984 |
| Net Chg. in Cash | – | -$13,359 | $44,181 | $28,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $115,015 | $70,834 | $42,468 |
| End Cash | – | $101,656 | $115,015 | $70,834 |
| Free Cash Flow | – | $4,773 | $10,131 | $11,633 |