Meituan
MPNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $364,817 | $10,056,827 | $6,222,021 |
| Dep. & Amort. | – | $2,434,616 | $2,228,499 | $2,206,517 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,387,416 | $1,707,846 | $1,772,332 |
| Change in WC | – | $0 | $0 | $3,346,175 |
| Other Non-Cash | – | $586,593 | -$3,862,044 | $3,315,346 |
| Operating Cash Flow | – | $4,773,442 | $10,131,128 | $16,862,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$5,228,962 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$5,541,880 | $34,751,320 | -$1,200,932 |
| Investing Cash Flow | – | -$5,541,880 | $34,751,320 | -$6,429,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$13,637,005 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$13,336,639 | $506,469 | $30,586,231 |
| Financing Cash Flow | – | -$13,336,639 | $506,469 | $16,949,226 |
| Forex Effect | – | -$656,220 | $194,616 | $984,315 |
| Net Chg. in Cash | – | -$13,359,127 | $44,181,363 | $28,366,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $115,015,460 | $70,834,097 | $42,468,059 |
| End Cash | – | $101,656,333 | $115,015,460 | $70,834,097 |
| Free Cash Flow | – | $4,773,442 | $10,131,128 | $11,633,429 |