China Mengniu Dairy Company Limited
CIADF
$2.43
-$0.0505-2.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.74M | -163.53M | 168.87M | 170.34M | 123.87M |
| Total Depreciation and Amortization | 110.15M | 110.68M | 118.65M | 119.68M | 111.95M |
| Total Amortization of Deferred Charges | 7.20M | 7.24M | -- | -- | 6.59M |
| Total Other Non-Cash Items | 552.85M | 555.53M | -154.96M | -156.30M | 67.11M |
| Change in Net Operating Assets | -61.76M | -62.06M | -- | -- | 29.72M |
| Cash from Operations | 445.71M | 447.86M | 132.56M | 133.71M | 339.23M |
| Capital Expenditure | -115.60M | -116.16M | -109.33M | -110.28M | -139.28M |
| Sale of Property, Plant, and Equipment | 3.59M | 3.60M | -- | -- | 4.82M |
| Cash Acquisitions | -- | -- | -- | -- | 63.80K |
| Divestitures | 0.00 | 0.00 | 1.40K | 1.40K | 13.85M |
| Other Investing Activities | -182.54M | -183.43M | 160.26M | 161.65M | 398.14M |
| Cash from Investing | -294.56M | -295.99M | 50.93M | 51.38M | 277.59M |
| Total Debt Issued | 16.57B | 16.57B | 17.97B | 17.97B | 32.43B |
| Total Debt Repaid | -20.34B | -20.34B | -15.95B | -15.95B | -37.20B |
| Issuance of Common Stock | -- | -- | -- | -- | 49.60M |
| Repurchase of Common Stock | -116.65M | -116.65M | -25.43M | -25.43M | -220.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -132.87M | -134.02M | 0.00 |
| Other Financing Activities | -15.02M | -15.02M | -296.30M | -296.30M | -308.25M |
| Cash from Financing | -542.70M | -545.32M | 102.35M | 103.23M | -726.89M |
| Foreign Exchange rate Adjustments | 33.34M | 33.50M | 765.30K | 771.90K | 12.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.20M | -359.94M | 286.61M | 289.09M | -97.80M |